Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 344,993 | 515,399 | +170,406 | 48,192 | 77,789 | 6.39% | +29,597 |
| COPART INC(CPRT) | 1,047,112 | 1,315,005 | +267,893 | 51,308 | 76,165 | 6.26% | +24,857 |
| MICROSOFT CORP(MSFT) | 160,839 | 202,182 | +41,343 | 60,482 | 85,062 | 6.99% | +24,580 |
| UNITEDHEALTH GROUP INC(UNH) | 86,659 | 137,537 | +50,878 | 45,623 | 68,040 | 5.59% | +22,416 |
| META PLATFORMS INC(META) | 84,633 | 107,332 | +22,699 | 29,957 | 52,118 | 4.28% | +22,162 |
| AON PLC(AON) | 170,122 | 212,395 | +42,273 | 49,509 | 70,880 | 5.83% | +21,372 |
| FAIR ISAAC CORP(FICO) | 37,110 | 50,733 | +13,623 | 43,196 | 63,396 | 5.21% | +20,200 |
| MASTERCARD INCORPORATED(MA) | 93,931 | 124,556 | +30,625 | 40,063 | 59,982 | 4.93% | +19,920 |
| AMAZON COM INC(AMZN) | 221,333 | 290,323 | +68,990 | 33,629 | 52,368 | 4.30% | +18,739 |
| ASML HOLDING N V N Y REGISTRY SHS | 33,188 | 43,768 | +10,580 | 25,121 | 42,476 | 3.49% | +17,355 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,634 | 36,532 | +8,898 | 26,255 | 41,240 | 3.39% | +14,986 |
| INTUIT(INTU) | 77,467 | 97,478 | +20,011 | 48,419 | 63,361 | 5.21% | +14,942 |
| ADOBE INC(ADBE) | 60,256 | 97,828 | +37,572 | 35,949 | 49,364 | 4.06% | +13,415 |
| MSCI INC(MSCI) | 89,644 | 112,900 | +23,256 | 50,707 | 63,275 | 5.20% | +12,568 |
| VISA INC(V) | 154,916 | 184,740 | +29,824 | 40,332 | 51,557 | 4.24% | +11,225 |
| FISERV INC(FISV) | 175,309 | 215,226 | +39,917 | 23,288 | 34,397 | 2.83% | +11,109 |
| MOODYS CORP(MCO) | 107,286 | 134,526 | +27,240 | 41,902 | 52,873 | 4.35% | +10,971 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 307,796 | 374,198 | +66,402 | 24,334 | 32,993 | 2.71% | +8,659 |
| S&P GLOBAL INC(SPGI) | 73,545 | 95,377 | +21,832 | 32,398 | 40,578 | 3.33% | +8,180 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 78,316 | 82,958 | +4,642 | 41,569 | 48,216 | 3.96% | +6,647 |
| APPLE INC(AAPL) | 92,502 | 132,324 | +39,822 | 17,809 | 22,691 | 1.86% | +4,882 |
| HDFC BANK LTD(HDB) | 251,647 | 368,071 | +116,424 | 16,888 | 20,601 | 1.69% | +3,713 |
| VERISK ANALYTICS INC(VRSK) | 30,832 | 42,860 | +12,028 | 7,365 | 10,103 | 0.83% | +2,739 |
| NIKE INC(NKE) | 258,611 | 300,155 | +41,544 | 28,077 | 28,209 | 2.32% | +131 |
| ISHARES TR | 39,000 | 39,000 | 0 | 1,216 | 1,257 | 0.10% | +41 |
| WELLS FARGO CO NEW(WFC) | 1,600 | 1,600 | 0 | 1,913 | 1,951 | 0.16% | +38 |
| ISHARES TR | 16,500 | 16,500 | 0 | 1,638 | 1,616 | 0.13% | -22 |
| SCHWAB STRATEGIC TR | 15,000 | 13,000 | -2,000 | 835 | 794 | 0.07% | -41 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,000 | 44,000 | -3,000 | 3,636 | 3,402 | 0.28% | -235 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,457 | 0 | -90,457 | 13,334 | 0 | — | -13,334 |