Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 740,443 | +740,443 | 0 | 278,436 | 9.80% | +278,436 |
| META PLATFORMS INC(META) | 117,818 | 186,365 | +68,547 | 35,370 | 65,966 | 2.32% | +30,596 |
| AMAZON COM INC(AMZN) | 518,839 | 581,393 | +62,554 | 65,955 | 88,337 | 3.11% | +22,382 |
| APPLE INC(AAPL) | 0 | 1,090,860 | +1,090,860 | 0 | 210,023 | 7.39% | +210,023 |
| SERVICENOW INC(NOW) | 93,506 | 98,580 | +5,074 | 52,266 | 69,646 | 2.45% | +17,380 |
| ALPHABET INC(GOOG) | 832,468 | 901,690 | +69,222 | 108,937 | 125,957 | 4.43% | +17,020 |
| NVIDIA CORPORATION(NVDA) | 333,078 | 325,759 | -7,319 | 144,886 | 161,322 | 5.68% | +16,437 |
| EXPEDIA GROUP INC(EXPE) | 328,230 | 330,565 | +2,335 | 33,831 | 50,176 | 1.77% | +16,346 |
| BIO-TECHNE CORP(TECH) | 653,635 | 759,414 | +105,779 | 44,493 | 58,596 | 2.06% | +14,103 |
| VISA INC(V) | 369,532 | 373,271 | +3,739 | 84,996 | 97,181 | 3.42% | +12,185 |
| BROADCOM INC(AVGO) | 39,081 | 39,070 | -11 | 32,460 | 43,612 | 1.53% | +11,152 |
| SYNOPSYS INC(SNPS) | 111,526 | 120,830 | +9,304 | 51,187 | 62,217 | 2.19% | +11,029 |
| TRANE TECHNOLOGIES PLC(TT) | 257,019 | 258,612 | +1,593 | 52,152 | 63,076 | 2.22% | +10,924 |
| COSTCO WHSL CORP NEW(COST) | 86,417 | 89,653 | +3,236 | 48,822 | 59,178 | 2.08% | +10,356 |
| PROLOGIS INC.(PLD) | 296,513 | 318,386 | +21,873 | 33,272 | 42,441 | 1.49% | +9,169 |
| HOME DEPOT INC(HD) | 192,063 | 193,737 | +1,674 | 58,034 | 67,140 | 2.36% | +9,106 |
| NETFLIX INC(NFLX) | 79,259 | 79,910 | +651 | 29,928 | 38,907 | 1.37% | +8,978 |
| NORFOLK SOUTHN CORP(NSC) | 214,965 | 216,266 | +1,301 | 42,333 | 51,121 | 1.80% | +8,788 |
| JPMORGAN CHASE & CO(JPM) | 329,851 | 330,223 | +372 | 47,835 | 56,171 | 1.98% | +8,336 |
| LAUDER ESTEE COS INC(EL) | 0 | 103,865 | +103,865 | 0 | 15,190 | 0.53% | +15,190 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,274 | 27,587 | +18,313 | 3,225 | 11,225 | 0.40% | +8,000 |
| ADOBE INC(ADBE) | 50,179 | 55,883 | +5,704 | 25,586 | 33,340 | 1.17% | +7,754 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 121,729 | 130,676 | +8,947 | 61,615 | 69,361 | 2.44% | +7,746 |
| UBER TECHNOLOGIES INC(UBER) | 28,378 | 136,886 | +108,508 | 1,305 | 8,428 | 0.30% | +7,123 |
| ZOETIS INC(ZTS) | 76,438 | 102,868 | +26,430 | 13,299 | 20,303 | 0.71% | +7,004 |
| S&P GLOBAL INC(SPGI) | 87,791 | 88,539 | +748 | 32,080 | 39,003 | 1.37% | +6,923 |
| DEXCOM INC(DXCM) | 200,831 | 203,154 | +2,323 | 18,738 | 25,209 | 0.89% | +6,472 |
| KLA CORP(KLAC) | 46,653 | 47,252 | +599 | 21,398 | 27,468 | 0.97% | +6,070 |
| BANK AMERICA CORP | 289,504 | 400,720 | +111,216 | 7,927 | 13,492 | 0.47% | +5,566 |
| IDEXX LABS INC(IDXX) | 43,134 | 43,403 | +269 | 18,861 | 24,091 | 0.85% | +5,230 |
| ON SEMICONDUCTOR CORP(ON) | 185,566 | 264,612 | +79,046 | 17,248 | 22,103 | 0.78% | +4,855 |
| ORACLE CORP(ORCL) | 42,942 | 88,993 | +46,051 | 4,548 | 9,383 | 0.33% | +4,834 |
| ALEXANDRIA REAL ESTATE EQ IN | 78,482 | 98,094 | +19,612 | 7,856 | 12,435 | 0.44% | +4,579 |
| TELEFLEX INCORPORATED(TFX) | 85,572 | 85,478 | -94 | 16,807 | 21,313 | 0.75% | +4,506 |
| ROPER TECHNOLOGIES INC(ROP) | 46,450 | 49,380 | +2,930 | 22,495 | 26,920 | 0.95% | +4,426 |
| AMETEK INC | 260,520 | 259,766 | -754 | 38,494 | 42,833 | 1.51% | +4,338 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 228,337 | 228,895 | +558 | 25,122 | 29,397 | 1.03% | +4,275 |
| UNION PAC CORP(UNP) | 94,350 | 94,350 | 0 | 19,212 | 23,174 | 0.82% | +3,962 |
| ACCENTURE PLC IRELAND SHS CLASS A | 86,467 | 86,480 | +13 | 26,555 | 30,347 | 1.07% | +3,792 |
| MARRIOTT INTL INC NEW(MAR) | 116,911 | 117,370 | +459 | 22,980 | 26,468 | 0.93% | +3,488 |
| AMERIPRISE FINL INC(AMP) | 69,281 | 69,302 | +21 | 22,841 | 26,323 | 0.93% | +3,482 |
| ELI LILLY & CO(LLY) | 500 | 6,109 | +5,609 | 269 | 3,561 | 0.13% | +3,292 |
| MERCK & CO INC(MRK) | 517,610 | 517,610 | 0 | 53,288 | 56,430 | 1.99% | +3,142 |
| APPLIED MATLS INC | 112,749 | 113,340 | +591 | 15,610 | 18,369 | 0.65% | +2,759 |
| SPIRIT AEROSYSTEMS HLDGS INC | 167,232 | 163,906 | -3,326 | 2,699 | 5,209 | 0.18% | +2,510 |
| AVERY DENNISON CORP | 123,225 | 123,170 | -55 | 22,509 | 24,900 | 0.88% | +2,391 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 6,578 | 8,635 | 0.30% | +2,057 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 10,907 | 12,900 | 0.45% | +1,993 |
| HONEYWELL INTL INC(HON) | 73,981 | 73,898 | -83 | 13,667 | 15,497 | 0.55% | +1,830 |
| DARLING INGREDIENTS INC(DAR) | 955,820 | 1,035,101 | +79,281 | 49,894 | 51,589 | 1.82% | +1,696 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29,392 | 29,821 | +429 | 26,713 | 28,332 | 1.00% | +1,619 |
| DATADOG INC(DDOG) | 0 | 11,972 | +11,972 | 0 | 1,453 | 0.05% | +1,453 |
| ALPHABET INC(GOOG) | 137,297 | 137,317 | +20 | 18,103 | 19,352 | 0.68% | +1,249 |
| GENERAL MTRS CO(GM) | 417,091 | 416,872 | -219 | 13,752 | 14,974 | 0.53% | +1,223 |
| NEXTERA ENERGY INC(NEE) | 317,321 | 318,101 | +780 | 18,179 | 19,321 | 0.68% | +1,142 |
| COOPER COS INC(COO) | 16,000 | 16,000 | 0 | 5,088 | 6,055 | 0.21% | +967 |
| HALLIBURTON CO(HAL) | 253,026 | 309,750 | +56,724 | 10,248 | 11,197 | 0.39% | +950 |
| ISHARES TR | 0 | 2,806 | +2,806 | 0 | 851 | 0.03% | +851 |
| MURPHY USA INC(MUSA) | 40,913 | 40,913 | 0 | 13,981 | 14,588 | 0.51% | +607 |
| QUANTA SVCS INC | 15,224 | 15,882 | +658 | 2,848 | 3,427 | 0.12% | +579 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 6,884 | 7,447 | 0.26% | +563 |
| TE CONNECTIVITY LTD(TEL) | 20,000 | 20,000 | 0 | 2,471 | 2,810 | 0.10% | +339 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 34,809 | 35,330 | +521 | 3,080 | 3,407 | 0.12% | +327 |
| AMERICAN WTR WKS CO INC NEW | 56,976 | 55,293 | -1,683 | 7,055 | 7,298 | 0.26% | +243 |
| DOVER CORP(DOV) | 0 | 1,400 | +1,400 | 0 | 215 | 0.01% | +215 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,466 | 16,466 | 0 | 1,122 | 1,333 | 0.05% | +211 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,000 | +2,000 | 0 | 202 | 0.01% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 3,300 | 0 | 774 | 973 | 0.03% | +199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,244 | +1,244 | 0 | 318 | 0.01% | +318 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 333 | 434 | 0.02% | +101 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 304 | 395 | 0.01% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 1,500 | 1,500 | 0 | 613 | 680 | 0.02% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 337 | 393 | 0.01% | +56 |
| SPX TECHNOLOGIES INC | 2,842 | 2,842 | 0 | 231 | 287 | 0.01% | +56 |
| NORTHROP GRUMMAN CORP(NOC) | 1,880 | 1,880 | 0 | 828 | 880 | 0.03% | +53 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 784 | 825 | 0.03% | +41 |
| CONSTELLATION BRANDS INC(STZ) | 7,860 | 8,293 | +433 | 1,975 | 2,005 | 0.07% | +29 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 640 | 668 | 0.02% | +29 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 980 | 985 | 0.03% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 234 | 235 | 0.01% | +1 |
| DANAHER CORPORATION(DHR) | 1,000 | 1,000 | 0 | 248 | 231 | 0.01% | -17 |
| ENERGY RECOVERY INC | 15,000 | 15,000 | 0 | 318 | 283 | 0.01% | -36 |
| ORGANON & CO(OGN) | 43,431 | 43,431 | 0 | 754 | 626 | 0.02% | -128 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 35,442 | 28,397 | -7,045 | 4,976 | 4,570 | 0.16% | -405 |
| ABBOTT LABS | 244,507 | 210,084 | -34,423 | 23,680 | 23,124 | 0.81% | -557 |
| ENPHASE ENERGY INC(ENPH) | 4,646 | 0 | -4,646 | 558 | 0 | — | -558 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 11,403 | 10,727 | 0.38% | -676 |
| ANTERO RESOURCES CORP(AR) | 257,709 | 251,961 | -5,748 | 6,541 | 5,714 | 0.20% | -826 |
| CHUBB LIMITED COM | 135,872 | 120,171 | -15,701 | 28,286 | 27,159 | 0.96% | -1,127 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 3,058,206 | 3,050,684 | -7,522 | 16,667 | 14,948 | 0.53% | -1,719 |
| BECTON DICKINSON & CO(BDX) | 128,020 | 128,055 | +35 | 33,097 | 31,224 | 1.10% | -1,873 |
| GUARDANT HEALTH INC(GH) | 834,096 | 836,945 | +2,849 | 24,723 | 22,639 | 0.80% | -2,083 |
| TENABLE HLDGS INC(TENB) | 71,868 | 0 | -71,868 | 3,220 | 0 | — | -3,220 |
| CHART INDS INC | 147,661 | 153,820 | +6,159 | 24,972 | 20,970 | 0.74% | -4,002 |
| THE CIGNA GROUP(CI) | 110,056 | 90,186 | -19,870 | 31,484 | 27,006 | 0.95% | -4,478 |
| EXXON MOBIL CORP | 255,482 | 255,482 | 0 | 30,040 | 25,543 | 0.90% | -4,496 |
| UNITEDHEALTH GROUP INC(UNH) | 71,856 | 52,021 | -19,835 | 36,229 | 27,387 | 0.96% | -8,842 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 148,266 | 0 | -148,266 | 10,147 | 0 | — | -10,147 |
| INVESCO QQQ TR | 28,534 | 0 | -28,534 | 10,223 | 0 | — | -10,223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 226,267 | 0 | -226,267 | 13,133 | 0 | — | -13,133 |