Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 325,759 | 309,736 | -16,023 | 161,322 | 279,865 | 9.13% | +118,543 |
| META PLATFORMS INC(META) | 186,365 | 206,971 | +20,606 | 65,966 | 100,501 | 3.28% | +34,535 |
| MICROSOFT CORP(MSFT) | 740,443 | 716,870 | -23,573 | 278,436 | 301,602 | 9.84% | +23,165 |
| ALPHABET INC(GOOG) | 901,690 | 938,322 | +36,632 | 125,957 | 141,621 | 4.62% | +15,664 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,587 | 58,722 | +31,135 | 11,225 | 24,546 | 0.80% | +13,322 |
| APPLIED MATLS INC | 113,340 | 147,381 | +34,041 | 18,369 | 30,394 | 0.99% | +12,025 |
| TRANE TECHNOLOGIES PLC(TT) | 258,612 | 248,109 | -10,503 | 63,076 | 74,482 | 2.43% | +11,407 |
| AMAZON COM INC(AMZN) | 581,393 | 547,819 | -33,574 | 88,337 | 98,816 | 3.23% | +10,479 |
| DATADOG INC(DDOG) | 11,972 | 91,166 | +79,194 | 1,453 | 11,268 | 0.37% | +9,815 |
| MERCK & CO INC(MRK) | 517,610 | 500,610 | -17,000 | 56,430 | 66,055 | 2.16% | +9,626 |
| NETFLIX INC(NFLX) | 79,910 | 77,316 | -2,594 | 38,907 | 46,956 | 1.53% | +8,050 |
| VISA INC(V) | 373,271 | 374,852 | +1,581 | 97,181 | 104,614 | 3.41% | +7,433 |
| JPMORGAN CHASE & CO(JPM) | 330,223 | 315,059 | -15,164 | 56,171 | 63,106 | 2.06% | +6,935 |
| COOPER COS INC(COO) | 0 | 64,000 | +64,000 | 0 | 6,493 | 0.21% | +6,493 |
| KLA CORP(KLAC) | 47,252 | 47,787 | +535 | 27,468 | 33,383 | 1.09% | +5,915 |
| BROADCOM INC(AVGO) | 39,070 | 36,735 | -2,335 | 43,612 | 48,689 | 1.59% | +5,077 |
| COSTCO WHSL CORP NEW(COST) | 89,653 | 87,549 | -2,104 | 59,178 | 64,141 | 2.09% | +4,963 |
| HOME DEPOT INC(HD) | 193,737 | 186,863 | -6,874 | 67,140 | 71,681 | 2.34% | +4,541 |
| EXXON MOBIL CORP | 255,482 | 255,482 | 0 | 25,543 | 29,697 | 0.97% | +4,154 |
| SYNOPSYS INC(SNPS) | 120,830 | 115,769 | -5,061 | 62,217 | 66,162 | 2.16% | +3,945 |
| THE CIGNA GROUP(CI) | 90,186 | 84,557 | -5,629 | 27,006 | 30,710 | 1.00% | +3,704 |
| AMETEK INC | 259,766 | 252,137 | -7,629 | 42,833 | 46,116 | 1.51% | +3,283 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29,821 | 27,877 | -1,944 | 28,332 | 31,470 | 1.03% | +3,137 |
| ELI LILLY & CO(LLY) | 6,109 | 8,274 | +2,165 | 3,561 | 6,437 | 0.21% | +2,876 |
| SERVICENOW INC(NOW) | 98,580 | 95,094 | -3,486 | 69,646 | 72,500 | 2.37% | +2,854 |
| CHART INDS INC | 153,820 | 144,456 | -9,364 | 20,970 | 23,795 | 0.78% | +2,825 |
| NEXTERA ENERGY INC(NEE) | 318,101 | 346,248 | +28,147 | 19,321 | 22,129 | 0.72% | +2,807 |
| GENERAL MTRS CO(GM) | 416,872 | 391,036 | -25,836 | 14,974 | 17,734 | 0.58% | +2,759 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 12,900 | 15,562 | 0.51% | +2,663 |
| DEXCOM INC(DXCM) | 203,154 | 200,462 | -2,692 | 25,209 | 27,804 | 0.91% | +2,595 |
| MURPHY USA INC(MUSA) | 40,913 | 40,913 | 0 | 14,588 | 17,151 | 0.56% | +2,563 |
| AMERIPRISE FINL INC(AMP) | 69,302 | 64,724 | -4,578 | 26,323 | 28,378 | 0.93% | +2,055 |
| CHUBB LIMITED COM | 120,171 | 112,630 | -7,541 | 27,159 | 29,186 | 0.95% | +2,027 |
| UBER TECHNOLOGIES INC(UBER) | 136,886 | 135,094 | -1,792 | 8,428 | 10,401 | 0.34% | +1,973 |
| NORFOLK SOUTHN CORP(NSC) | 216,266 | 207,326 | -8,940 | 51,121 | 52,841 | 1.72% | +1,720 |
| ANTERO RESOURCES CORP(AR) | 251,961 | 239,838 | -12,123 | 5,714 | 6,955 | 0.23% | +1,241 |
| MARRIOTT INTL INC NEW(MAR) | 117,370 | 109,820 | -7,550 | 26,468 | 27,709 | 0.90% | +1,241 |
| ORACLE CORP(ORCL) | 88,993 | 84,232 | -4,761 | 9,383 | 10,580 | 0.35% | +1,198 |
| BANK AMERICA CORP | 400,720 | 380,543 | -20,177 | 13,492 | 14,430 | 0.47% | +938 |
| AVERY DENNISON CORP | 123,170 | 115,435 | -7,735 | 24,900 | 25,771 | 0.84% | +871 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 10,727 | 11,491 | 0.38% | +764 |
| QUANTA SVCS INC | 15,882 | 14,954 | -928 | 3,427 | 3,885 | 0.13% | +458 |
| SPIRIT AEROSYSTEMS HLDGS INC | 163,906 | 155,171 | -8,735 | 5,209 | 5,597 | 0.18% | +388 |
| HALLIBURTON CO(HAL) | 309,750 | 293,443 | -16,307 | 11,197 | 11,568 | 0.38% | +370 |
| ROPER TECHNOLOGIES INC(ROP) | 49,380 | 48,240 | -1,140 | 26,920 | 27,055 | 0.88% | +134 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 985 | 1,090 | 0.04% | +106 |
| TE CONNECTIVITY LTD(TEL) | 20,000 | 20,000 | 0 | 2,810 | 2,905 | 0.09% | +95 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,466 | 16,466 | 0 | 1,333 | 1,416 | 0.05% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,244 | 1,244 | 0 | 318 | 399 | 0.01% | +81 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 434 | 508 | 0.02% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 393 | 458 | 0.01% | +66 |
| SPX TECHNOLOGIES INC | 2,842 | 2,842 | 0 | 287 | 350 | 0.01% | +63 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 395 | 452 | 0.01% | +57 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 228,895 | 214,233 | -14,662 | 29,397 | 29,442 | 0.96% | +45 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 215 | 248 | 0.01% | +33 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 825 | 857 | 0.03% | +32 |
| UNION PAC CORP(UNP) | 94,350 | 94,350 | 0 | 23,174 | 23,203 | 0.76% | +29 |
| DANAHER CORPORATION(DHR) | 1,000 | 1,000 | 0 | 231 | 250 | 0.01% | +18 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,000 | 2,000 | 0 | 202 | 207 | 0.01% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 235 | 237 | 0.01% | +2 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 668 | 652 | 0.02% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 3,300 | 0 | 973 | 938 | 0.03% | -35 |
| ENERGY RECOVERY INC | 15,000 | 15,000 | 0 | 283 | 237 | 0.01% | -46 |
| LAUDER ESTEE COS INC(EL) | 103,865 | 97,549 | -6,316 | 15,190 | 15,037 | 0.49% | -153 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 7,447 | 7,131 | 0.23% | -315 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 35,330 | 34,070 | -1,260 | 3,407 | 2,976 | 0.10% | -431 |
| ALEXANDRIA REAL ESTATE EQ IN | 98,094 | 92,752 | -5,342 | 12,435 | 11,957 | 0.39% | -479 |
| ALPHABET INC(GOOG) | 137,317 | 123,107 | -14,210 | 19,352 | 18,744 | 0.61% | -608 |
| ORGANON & CO(OGN) | 43,431 | 0 | -43,431 | 626 | 0 | — | -626 |
| ABBOTT LABS | 210,084 | 197,882 | -12,202 | 23,124 | 22,491 | 0.73% | -633 |
| LOCKHEED MARTIN CORP(LMT) | 1,500 | 0 | -1,500 | 680 | 0 | — | -680 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 8,635 | 7,904 | 0.26% | -732 |
| IDEXX LABS INC(IDXX) | 43,403 | 43,066 | -337 | 24,091 | 23,253 | 0.76% | -838 |
| ISHARES TR | 2,806 | 0 | -2,806 | 851 | 0 | — | -851 |
| AMERICAN WTR WKS CO INC NEW | 55,293 | 52,633 | -2,660 | 7,298 | 6,432 | 0.21% | -866 |
| NORTHROP GRUMMAN CORP(NOC) | 1,880 | 0 | -1,880 | 880 | 0 | — | -880 |
| HONEYWELL INTL INC(HON) | 73,898 | 69,981 | -3,917 | 15,497 | 14,364 | 0.47% | -1,134 |
| TESLA INC(TSLA) | 0 | 13,712 | +13,712 | 0 | 2,410 | 0.08% | +2,410 |
| ZOETIS INC(ZTS) | 102,868 | 112,228 | +9,360 | 20,303 | 18,990 | 0.62% | -1,313 |
| S&P GLOBAL INC(SPGI) | 88,539 | 88,280 | -259 | 39,003 | 37,559 | 1.23% | -1,444 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 28,397 | 20,453 | -7,944 | 4,570 | 3,037 | 0.10% | -1,533 |
| CONSTELLATION BRANDS INC(STZ) | 8,293 | 816 | -7,477 | 2,005 | 222 | 0.01% | -1,783 |
| UNITEDHEALTH GROUP INC(UNH) | 52,021 | 51,332 | -689 | 27,387 | 25,394 | 0.83% | -1,994 |
| PROLOGIS INC.(PLD) | 318,386 | 307,665 | -10,721 | 42,441 | 40,064 | 1.31% | -2,377 |
| ON SEMICONDUCTOR CORP(ON) | 264,612 | 261,458 | -3,154 | 22,103 | 19,230 | 0.63% | -2,873 |
| TELEFLEX INCORPORATED(TFX) | 85,478 | 80,559 | -4,919 | 21,313 | 18,220 | 0.59% | -3,093 |
| DARLING INGREDIENTS INC(DAR) | 1,035,101 | 996,263 | -38,838 | 51,589 | 46,336 | 1.51% | -5,253 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 3,050,684 | 2,992,563 | -58,121 | 14,948 | 9,606 | 0.31% | -5,342 |
| EXPEDIA GROUP INC(EXPE) | 330,565 | 324,721 | -5,844 | 50,176 | 44,730 | 1.46% | -5,446 |
| ADOBE INC(ADBE) | 55,883 | 54,919 | -964 | 33,340 | 27,712 | 0.90% | -5,628 |
| GUARDANT HEALTH INC(GH) | 836,945 | 806,895 | -30,050 | 22,639 | 16,646 | 0.54% | -5,993 |
| COOPER COS INC(COO) | 16,000 | 0 | -16,000 | 6,055 | 0 | — | -6,055 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 130,676 | 108,743 | -21,933 | 69,361 | 63,202 | 2.06% | -6,159 |
| BIO-TECHNE CORP(TECH) | 759,414 | 735,759 | -23,655 | 58,596 | 51,790 | 1.69% | -6,806 |
| BECTON DICKINSON & CO(BDX) | 128,055 | 92,201 | -35,854 | 31,224 | 22,815 | 0.74% | -8,409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 86,480 | 48,790 | -37,690 | 30,347 | 16,911 | 0.55% | -13,436 |
| APPLE INC(AAPL) | 1,090,860 | 952,703 | -138,157 | 210,023 | 163,370 | 5.33% | -46,654 |