Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 740,443 | 716,870 | -23,573 | $278.44M | $301.60M | 9.84% | +$23.17M |
| NVIDIA Corporation(NVDA) | 325,759 | 309,736 | -16,023 | $161.32M | $279.87M | 9.13% | +$118.54M |
| Apple Inc.(AAPL) | 1,090,860 | 952,703 | -138,157 | $210.02M | $163.37M | 5.33% | -$46.65M |
| Alphabet Inc.CL A(GOOG) | 901,690 | 938,322 | +36,632 | $125.96M | $141.62M | 4.62% | +$15.66M |
| Visa Inc.CL A(V) | 373,271 | 374,852 | +1,581 | $97.18M | $104.61M | 3.41% | +$7.43M |
| Meta Platforms, Inc.CL A(META) | 186,365 | 206,971 | +20,606 | $65.97M | $100.50M | 3.28% | +$34.54M |
| Amazon.com, Inc.(AMZN) | 581,393 | 547,819 | -33,574 | $88.34M | $98.82M | 3.23% | +$10.48M |
| Trane Technologies plcSHS(TT) | 258,612 | 248,109 | -10,503 | $63.08M | $74.48M | 2.43% | +$11.41M |
| ServiceNow, Inc.(NOW) | 98,580 | 95,094 | -3,486 | $69.65M | $72.50M | 2.37% | +$2.85M |
| The Home Depot, Inc.(HD) | 193,737 | 186,863 | -6,874 | $67.14M | $71.68M | 2.34% | +$4.54M |
| Synopsys, Inc.(SNPS) | 120,830 | 115,769 | -5,061 | $62.22M | $66.16M | 2.16% | +$3.95M |
| Merck & Co., Inc.(MRK) | 517,610 | 500,610 | -17,000 | $56.43M | $66.06M | 2.16% | +$9.63M |
| Costco Wholesale Corporation(COST) | 89,653 | 87,549 | -2,104 | $59.18M | $64.14M | 2.09% | +$4.96M |
| Thermo Fisher Scientific Inc.(TMO) | 130,676 | 108,743 | -21,933 | $69.36M | $63.20M | 2.06% | -$6.16M |
| JPMorgan Chase & Co.(JPM) | 330,223 | 315,059 | -15,164 | $56.17M | $63.11M | 2.06% | +$6.94M |
| Norfolk Southern Corporation(NSC) | 216,266 | 207,326 | -8,940 | $51.12M | $52.84M | 1.72% | +$1.72M |
| Bio-Techne Corporation(TECH) | 759,414 | 735,759 | -23,655 | $58.60M | $51.79M | 1.69% | -$6.81M |
| Broadcom Inc.(AVGO) | 39,070 | 36,735 | -2,335 | $43.61M | $48.69M | 1.59% | +$5.08M |
| Netflix, Inc.(NFLX) | 79,910 | 77,316 | -2,594 | $38.91M | $46.96M | 1.53% | +$8.05M |
| Darling Ingredients Inc.(DAR) | 1,035,101 | 996,263 | -38,838 | $51.59M | $46.34M | 1.51% | -$5.25M |
| Ametek Inc | 259,766 | 252,137 | -7,629 | $42.83M | $46.12M | 1.51% | +$3.28M |
| Expedia Group, Inc.(EXPE) | 330,565 | 324,721 | -5,844 | $50.18M | $44.73M | 1.46% | -$5.45M |
| Prologis, Inc.(PLD) | 318,386 | 307,665 | -10,721 | $42.44M | $40.06M | 1.31% | -$2.38M |
| S&P Global Inc.(SPGI) | 88,539 | 88,280 | -259 | $39.00M | $37.56M | 1.23% | -$1.44M |
| KLA Corporation(KLAC) | 47,252 | 47,787 | +535 | $27.47M | $33.38M | 1.09% | +$5.91M |
| O'Reilly Automotive, Inc.(ORLY) | 29,821 | 27,877 | -1,944 | $28.33M | $31.47M | 1.03% | +$3.14M |
| The Cigna Group(CI) | 90,186 | 84,557 | -5,629 | $27.01M | $30.71M | 1.00% | +$3.70M |
| Applied Matls Inc | 113,340 | 147,381 | +34,041 | $18.37M | $30.39M | 0.99% | +$12.03M |
| Exxon Mobil Corp | 255,482 | 255,482 | 0 | $25.54M | $29.70M | 0.97% | +$4.15M |
| Intercontinental Exchange, Inc.(ICE) | 228,895 | 214,233 | -14,662 | $29.40M | $29.44M | 0.96% | +$45.1K |
| Chubb Limited COM | 120,171 | 112,630 | -7,541 | $27.16M | $29.19M | 0.95% | +$2.03M |
| Ameriprise Financial, Inc.(AMP) | 69,302 | 64,724 | -4,578 | $26.32M | $28.38M | 0.93% | +$2.05M |
| DexCom, Inc.(DXCM) | 203,154 | 200,462 | -2,692 | $25.21M | $27.80M | 0.91% | +$2.59M |
| Adobe Inc.(ADBE) | 55,883 | 54,919 | -964 | $33.34M | $27.71M | 0.90% | -$5.63M |
| Marriott International, Inc.CL A(MAR) | 117,370 | 109,820 | -7,550 | $26.47M | $27.71M | 0.90% | +$1.24M |
| Roper Technologies, Inc.(ROP) | 49,380 | 48,240 | -1,140 | $26.92M | $27.05M | 0.88% | +$134.4K |
| Avery Dennison Corp | 123,170 | 115,435 | -7,735 | $24.90M | $25.77M | 0.84% | +$870.8K |
| UnitedHealth Group Incorporated(UNH) | 52,021 | 51,332 | -689 | $27.39M | $25.39M | 0.83% | -$1.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,587 | 58,722 | +31,135 | $11.22M | $24.55M | 0.80% | +$13.32M |
| Chart Inds Inc | 153,820 | 144,456 | -9,364 | $20.97M | $23.79M | 0.78% | +$2.82M |
| IDEXX Laboratories, Inc.(IDXX) | 43,403 | 43,066 | -337 | $24.09M | $23.25M | 0.76% | -$838.2K |
| Union Pacific Corporation(UNP) | 94,350 | 94,350 | 0 | $23.17M | $23.20M | 0.76% | +$29.2K |
| Becton, Dickinson and Company(BDX) | 128,055 | 92,201 | -35,854 | $31.22M | $22.82M | 0.74% | -$8.41M |
| Abbott Labs | 210,084 | 197,882 | -12,202 | $23.12M | $22.49M | 0.73% | -$632.7K |
| NextEra Energy, Inc.(NEE) | 318,101 | 346,248 | +28,147 | $19.32M | $22.13M | 0.72% | +$2.81M |
| ON Semiconductor Corporation(ON) | 264,612 | 261,458 | -3,154 | $22.10M | $19.23M | 0.63% | -$2.87M |
| Zoetis Inc.CL A(ZTS) | 102,868 | 112,228 | +9,360 | $20.30M | $18.99M | 0.62% | -$1.31M |
| Alphabet Inc.CL C(GOOG) | 137,317 | 123,107 | -14,210 | $19.35M | $18.74M | 0.61% | -$607.8K |
| Teleflex Incorporated(TFX) | 85,478 | 80,559 | -4,919 | $21.31M | $18.22M | 0.59% | -$3.09M |
| General Motors Company(GM) | 416,872 | 391,036 | -25,836 | $14.97M | $17.73M | 0.58% | +$2.76M |
| Murphy USA Inc.(MUSA) | 40,913 | 40,913 | 0 | $14.59M | $17.15M | 0.56% | +$2.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 86,480 | 48,790 | -37,690 | $30.35M | $16.91M | 0.55% | -$13.44M |
| Guardant Health, Inc.(GH) | 836,945 | 806,895 | -30,050 | $22.64M | $16.65M | 0.54% | -$5.99M |
| Parker-Hannifin Corporation(PH) | 28,000 | 28,000 | 0 | $12.90M | $15.56M | 0.51% | +$2.66M |
| The Estée Lauder Companies Inc.CL A(EL) | 103,865 | 97,549 | -6,316 | $15.19M | $15.04M | 0.49% | -$153.1K |
| Bank America Corp | 400,720 | 380,543 | -20,177 | $13.49M | $14.43M | 0.47% | +$938.0K |
| Honeywell International Inc.(HON) | 73,898 | 69,981 | -3,917 | $15.50M | $14.36M | 0.47% | -$1.13M |
| Alexandria Real Estate Eq In | 98,094 | 92,752 | -5,342 | $12.44M | $11.96M | 0.39% | -$478.7K |
| Halliburton Company(HAL) | 309,750 | 293,443 | -16,307 | $11.20M | $11.57M | 0.38% | +$370.1K |
| Murphy Oil Corporation(MUR) | 251,455 | 251,455 | 0 | $10.73M | $11.49M | 0.38% | +$764.4K |
| Datadog, Inc.CL A(DDOG) | 11,972 | 91,166 | +79,194 | $1.45M | $11.27M | 0.37% | +$9.81M |
| Oracle Corporation(ORCL) | 88,993 | 84,232 | -4,761 | $9.38M | $10.58M | 0.35% | +$1.20M |
| Uber Technologies, Inc.(UBER) | 136,886 | 135,094 | -1,792 | $8.43M | $10.40M | 0.34% | +$1.97M |
| Adaptive Biotechnologies Corporation(ADPT) | 3,050,684 | 2,992,563 | -58,121 | $14.95M | $9.61M | 0.31% | -$5.34M |
| American Tower Corporation(AMT) | 40,000 | 40,000 | 0 | $8.64M | $7.90M | 0.26% | -$731.6K |
| Potlatchdeltic Corporation | 151,661 | 151,661 | 0 | $7.45M | $7.13M | 0.23% | -$315.5K |
| Antero Resources Corporation(AR) | 251,961 | 239,838 | -12,123 | $5.71M | $6.96M | 0.23% | +$1.24M |
| The Cooper Companies, Inc.(COO) | 0 | 64,000 | +64,000 | $0 | $6.49M | 0.21% | +$6.49M |
| Eli Lilly and Company(LLY) | 6,109 | 8,274 | +2,165 | $3.56M | $6.44M | 0.21% | +$2.88M |
| American Wtr Wks Co Inc New | 55,293 | 52,633 | -2,660 | $7.30M | $6.43M | 0.21% | -$865.8K |
| Spirit Aerosystems Hldgs IncCL A | 163,906 | 155,171 | -8,735 | $5.21M | $5.60M | 0.18% | +$388.1K |
| Quanta Svcs Inc | 15,882 | 14,954 | -928 | $3.43M | $3.89M | 0.13% | +$457.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 28,397 | 20,453 | -7,944 | $4.57M | $3.04M | 0.10% | -$1.53M |
| BioMarin Pharmaceutical Inc.(BMRN) | 35,330 | 34,070 | -1,260 | $3.41M | $2.98M | 0.10% | -$430.8K |
| TE Connectivity plcSHS(TEL) | 20,000 | 20,000 | 0 | $2.81M | $2.90M | 0.09% | +$94.8K |
| Tesla, Inc.(TSLA) | 14,829 | 13,712 | -1,117 | $3.68M | $2.41M | 0.08% | -$1.27M |
| International Flavors & Fragrances Inc.(IFF) | 16,466 | 16,466 | 0 | $1.33M | $1.42M | 0.05% | +$82.7K |
| The Procter & Gamble Company(PG) | 6,720 | 6,720 | 0 | $984.7K | $1.09M | 0.04% | +$105.6K |
| Palo Alto Networks, Inc.(PANW) | 3,300 | 3,300 | 0 | $973.1K | $937.6K | 0.03% | -$35.5K |
| The Coca-Cola Company(KO) | 14,000 | 14,000 | 0 | $825.0K | $856.5K | 0.03% | +$31.5K |
| WEC Energy Group, Inc.(WEC) | 7,941 | 7,941 | 0 | $668.4K | $652.1K | 0.02% | -$16.3K |
| QUALCOMM Incorporated(QCOM) | 3,000 | 3,000 | 0 | $433.9K | $507.9K | 0.02% | +$74.0K |
| International Business Machines Corporation(IBM) | 2,400 | 2,400 | 0 | $392.5K | $458.3K | 0.01% | +$65.8K |
| Salesforce, Inc.(CRM) | 1,500 | 1,500 | 0 | $394.7K | $451.8K | 0.01% | +$57.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,244 | 1,244 | 0 | $317.6K | $398.8K | 0.01% | +$81.2K |
| Spx Technologies Inc | 2,842 | 2,842 | 0 | $287.1K | $349.9K | 0.01% | +$62.9K |
| Danaher Corporation(DHR) | 1,000 | 1,000 | 0 | $231.3K | $249.7K | 0.01% | +$18.4K |
| Dover Corporation(DOV) | 1,400 | 1,400 | 0 | $215.3K | $248.1K | 0.01% | +$32.7K |
| Johnson & Johnson(JNJ) | 1,500 | 1,500 | 0 | $235.1K | $237.3K | 0.01% | +$2.2K |
| Energy Recovery, Inc.(ERII) | 15,000 | 15,000 | 0 | $282.6K | $236.8K | 0.01% | -$45.8K |
| Constellation Brands, Inc.CL A(STZ) | 8,293 | 816 | -7,477 | $2.00M | $221.8K | 0.01% | -$1.78M |
| Innovative Industrial Properties, Inc.(IIPR) | 2,000 | 2,000 | 0 | $201.6K | $207.1K | 0.01% | +$5.4K |
| The Cooper Companies, Inc.(COO) | 16,000 | 0 | -16,000 | $6.06M | $0 | — | -$6.06M |
| Ishares TrRussell 1000 Growth ETF | 2,806 | 0 | -2,806 | $850.7K | $0 | — | -$850.7K |
| Lockheed Martin Corporation(LMT) | 1,500 | 0 | -1,500 | $679.9K | $0 | — | -$679.9K |
| Northrop Grumman Corporation(NOC) | 1,880 | 0 | -1,880 | $880.1K | $0 | — | -$880.1K |
| Organon & Co.(OGN) | 43,431 | 0 | -43,431 | $626.3K | $0 | — | -$626.3K |