Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 559,274 | 563,666 | +4,392 | $210.31M | $237.15M | 11.32% | +$26.84M |
| NVIDIA Corporation(NVDA) | 253,090 | 220,974 | -32,116 | $125.34M | $199.66M | 9.53% | +$74.33M |
| Apple Inc.(AAPL) | 1,076,438 | 1,022,144 | -54,294 | $207.25M | $175.28M | 8.37% | -$31.97M |
| Amazon.com, Inc.(AMZN) | 709,542 | 715,102 | +5,560 | $107.81M | $128.99M | 6.16% | +$21.18M |
| Meta Platforms, Inc.CL A(META) | 184,250 | 158,537 | -25,713 | $65.22M | $76.98M | 3.67% | +$11.77M |
| Eli Lilly and Company(LLY) | 105,574 | 98,568 | -7,006 | $61.54M | $76.68M | 3.66% | +$15.14M |
| Alphabet Inc.CL A(GOOG) | 417,347 | 418,185 | +838 | $58.30M | $63.12M | 3.01% | +$4.82M |
| Visa Inc.CL A(V) | 217,762 | 218,935 | +1,173 | $56.69M | $61.10M | 2.92% | +$4.41M |
| Alphabet Inc.CL C(GOOG) | 338,542 | 339,248 | +706 | $47.71M | $51.65M | 2.47% | +$3.94M |
| Fair Isaac Corporation(FICO) | 36,476 | 39,379 | +2,903 | $42.46M | $49.21M | 2.35% | +$6.75M |
| UnitedHealth Group Incorporated(UNH) | 84,119 | 84,623 | +504 | $44.29M | $41.86M | 2.00% | -$2.42M |
| Royal Caribbean Group COM | 306,395 | 285,956 | -20,439 | $39.68M | $39.75M | 1.90% | +$75.7K |
| DexCom, Inc.(DXCM) | 261,018 | 262,100 | +1,082 | $32.39M | $36.35M | 1.74% | +$3.96M |
| Salesforce, Inc.(CRM) | 117,662 | 118,295 | +633 | $30.96M | $35.68M | 1.70% | +$4.71M |
| Edwards Lifesciences Corp | 305,753 | 372,497 | +66,744 | $23.31M | $35.60M | 1.70% | +$12.28M |
| Applied Matls Inc | 162,862 | 167,262 | +4,400 | $26.40M | $34.49M | 1.65% | +$8.10M |
| Intuitive Surgical, Inc.(ISRG) | 75,416 | 75,816 | +400 | $25.44M | $30.26M | 1.44% | +$4.82M |
| Vulcan Materials Company(VMC) | 95,300 | 95,550 | +250 | $21.63M | $26.08M | 1.24% | +$4.44M |
| Autodesk Inc | 96,475 | 97,050 | +575 | $23.49M | $25.27M | 1.21% | +$1.78M |
| The Boeing Company(BA) | 120,700 | 121,506 | +806 | $31.46M | $23.45M | 1.12% | -$8.01M |
| GE Aerospace(GE) | 77,834 | 120,735 | +42,901 | $9.93M | $21.19M | 1.01% | +$11.26M |
| Honeywell International Inc.(HON) | 105,504 | 102,820 | -2,684 | $22.13M | $21.10M | 1.01% | -$1.02M |
| Workday, Inc.CL A(WDAY) | 67,232 | 67,804 | +572 | $18.56M | $18.49M | 0.88% | -$66.5K |
| Las Vegas Sands Corp.(LVS) | 335,302 | 336,560 | +1,258 | $16.50M | $17.40M | 0.83% | +$899.9K |
| Tesla, Inc.(TSLA) | 91,522 | 91,593 | +71 | $22.74M | $16.10M | 0.77% | -$6.64M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,605 | 15,667 | +62 | $11.81M | $15.20M | 0.73% | +$3.39M |
| Cencora Inc | 50,854 | 50,854 | 0 | $10.44M | $12.36M | 0.59% | +$1.91M |
| Mastercard IncorporatedCL A(MA) | 24,598 | 25,316 | +718 | $10.49M | $12.19M | 0.58% | +$1.70M |
| Costco Wholesale Corporation(COST) | 15,540 | 15,953 | +413 | $10.49M | $11.69M | 0.56% | +$1.20M |
| Apollo Global Management, Inc.(APO) | 100,100 | 100,100 | 0 | $9.33M | $11.26M | 0.54% | +$1.93M |
| The Trade Desk, Inc.CL A(TTD) | 113,072 | 121,257 | +8,185 | $8.14M | $10.60M | 0.51% | +$2.46M |
| Arm Holdings PlcADR | 4,325 | 79,857 | +75,532 | $325.0K | $9.98M | 0.48% | +$9.66M |
| Ferguson Plc NewSHS | 44,998 | 44,998 | 0 | $8.72M | $9.86M | 0.47% | +$1.14M |
| Palo Alto Networks, Inc.(PANW) | 42,574 | 32,137 | -10,437 | $12.55M | $9.13M | 0.44% | -$3.42M |
| Lam Research Corporation(LRCX) | 8,951 | 8,951 | 0 | $7.03M | $8.71M | 0.42% | +$1.69M |
| Quanta Svcs Inc | 33,480 | 33,480 | 0 | $7.23M | $8.70M | 0.42% | +$1.47M |
| IDEXX Laboratories, Inc.(IDXX) | 15,529 | 15,529 | 0 | $8.62M | $8.38M | 0.40% | -$234.8K |
| Trane Technologies plcSHS(TT) | 24,597 | 27,693 | +3,096 | $6.00M | $8.31M | 0.40% | +$2.31M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 56,565 | 56,565 | 0 | $7.18M | $8.24M | 0.39% | +$1.06M |
| S&P Global Inc.(SPGI) | 18,589 | 19,006 | +417 | $8.19M | $8.09M | 0.39% | -$102.7K |
| Monolithic Power Systems, Inc.(MPWR) | 11,440 | 11,440 | 0 | $7.23M | $7.76M | 0.37% | +$536.4K |
| MSCI Inc.(MSCI) | 13,603 | 13,603 | 0 | $7.69M | $7.62M | 0.36% | -$70.7K |
| O'Reilly Automotive, Inc.(ORLY) | 8,051 | 6,554 | -1,497 | $7.65M | $7.40M | 0.35% | -$250.4K |
| United Rentals, Inc.(URI) | 9,883 | 9,883 | 0 | $5.67M | $7.13M | 0.34% | +$1.46M |
| Ametek Inc | 38,637 | 38,637 | 0 | $6.37M | $7.07M | 0.34% | +$695.9K |
| The TJX Companies, Inc.(TJX) | 65,707 | 67,715 | +2,008 | $6.16M | $6.87M | 0.33% | +$703.7K |
| Tenet Healthcare Corporation(THC) | 62,943 | 62,943 | 0 | $4.76M | $6.62M | 0.32% | +$1.86M |
| Vertiv Holdings CoCL A(VRT) | 78,135 | 78,135 | 0 | $3.75M | $6.38M | 0.30% | +$2.63M |
| Rockwell Automation, Inc.(ROK) | 21,525 | 21,760 | +235 | $6.68M | $6.34M | 0.30% | -$343.7K |
| JPMorgan Chase & Co.(JPM) | 31,284 | 31,284 | 0 | $5.32M | $6.27M | 0.30% | +$944.8K |
| HubSpot, Inc.(HUBS) | 9,868 | 9,996 | +128 | $5.73M | $6.26M | 0.30% | +$534.3K |
| Arthur J. Gallagher & Co.(AJG) | 31,548 | 24,752 | -6,796 | $7.09M | $6.19M | 0.30% | -$905.5K |
| Roper Technologies, Inc.(ROP) | 10,810 | 10,936 | +126 | $5.89M | $6.13M | 0.29% | +$240.1K |
| Datadog, Inc.CL A(DDOG) | 48,311 | 48,311 | 0 | $5.86M | $5.97M | 0.29% | +$107.3K |
| Valero Energy Corporation(VLO) | 37,917 | 34,532 | -3,385 | $4.93M | $5.89M | 0.28% | +$965.1K |
| Entegris, Inc.(ENTG) | 41,895 | 41,895 | 0 | $5.02M | $5.89M | 0.28% | +$868.1K |
| Domino's Pizza, Inc.(DPZ) | 11,531 | 11,531 | 0 | $4.75M | $5.73M | 0.27% | +$976.1K |
| Wingstop Inc.(WING) | 15,629 | 15,629 | 0 | $4.01M | $5.73M | 0.27% | +$1.72M |
| American Express Company(AXP) | 24,357 | 25,075 | +718 | $4.56M | $5.71M | 0.27% | +$1.15M |
| DraftKings Inc.CL A(DKNG) | 121,112 | 123,800 | +2,688 | $4.27M | $5.62M | 0.27% | +$1.35M |
| The Cooper Companies, Inc.CO(COO) | 0 | 52,700 | +52,700 | $0 | $5.35M | 0.26% | +$5.35M |
| Boston Scientific Corporation(BSX) | 77,512 | 77,512 | 0 | $4.48M | $5.31M | 0.25% | +$827.8K |
| lululemon athletica inc.(LULU) | 13,256 | 13,440 | +184 | $6.78M | $5.25M | 0.25% | -$1.53M |
| TE Connectivity plcSHS(TEL) | 48,403 | 35,623 | -12,780 | $6.80M | $5.17M | 0.25% | -$1.63M |
| McKesson Corporation(MCK) | 7,377 | 9,467 | +2,090 | $3.42M | $5.09M | 0.24% | +$1.67M |
| Republic Services, Inc.(RSG) | 26,247 | 26,247 | 0 | $4.34M | $5.02M | 0.24% | +$682.3K |
| Walmart Inc.(WMT) | 26,614 | 79,842 | +53,228 | $4.21M | $4.82M | 0.23% | +$609.8K |
| Diamondback Energy, Inc.(FANG) | 23,081 | 23,081 | 0 | $3.58M | $4.57M | 0.22% | +$994.6K |
| Union Pacific Corporation(UNP) | 15,069 | 18,577 | +3,508 | $3.70M | $4.57M | 0.22% | +$867.4K |
| Hexcel Corporation(HXL) | 108,232 | 61,194 | -47,038 | $7.98M | $4.46M | 0.21% | -$3.52M |
| D.R. Horton, Inc.(DHI) | 34,559 | 26,690 | -7,869 | $5.25M | $4.39M | 0.21% | -$860.4K |
| Bank America Corp | 113,727 | 113,727 | 0 | $3.83M | $4.31M | 0.21% | +$483.3K |
| West Pharmaceutical Services, Inc.(WST) | 10,893 | 10,893 | 0 | $3.84M | $4.31M | 0.21% | +$474.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 180,660 | +180,660 | $0 | $4.16M | 0.20% | +$4.16M |
| McDonald's Corporation(MCD) | 14,513 | 14,513 | 0 | $4.30M | $4.09M | 0.20% | -$211.3K |
| Merck & Co., Inc.(MRK) | 30,074 | 30,074 | 0 | $3.30M | $3.99M | 0.19% | +$689.6K |
| Booking Holdings Inc.(BKNG) | 1,008 | 1,060 | +52 | $3.58M | $3.85M | 0.18% | +$270.0K |
| Lattice Semiconductor Corporation(LSCC) | 48,444 | 48,958 | +514 | $3.34M | $3.83M | 0.18% | +$487.8K |
| QUALCOMM Incorporated(QCOM) | 20,758 | 22,436 | +1,678 | $3.00M | $3.80M | 0.18% | +$796.2K |
| Axon Enterprise, Inc.(AXON) | 0 | 12,024 | +12,024 | $0 | $3.76M | 0.18% | +$3.76M |
| Adobe Inc.(ADBE) | 6,938 | 7,329 | +391 | $4.14M | $3.70M | 0.18% | -$441.0K |
| The Home Depot, Inc.(HD) | 9,462 | 9,462 | 0 | $3.28M | $3.63M | 0.17% | +$350.6K |
| Fifth Third Bancorp(FITB) | 64,539 | 96,451 | +31,912 | $2.25M | $3.62M | 0.17% | +$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 8,452 | 6,163 | -2,289 | $4.49M | $3.58M | 0.17% | -$904.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,164 | 1,227 | +63 | $2.66M | $3.57M | 0.17% | +$904.6K |
| Expedia Group, Inc.(EXPE) | 37,792 | 25,686 | -12,106 | $5.74M | $3.54M | 0.17% | -$2.20M |
| Uber Technologies, Inc.(UBER) | 44,889 | 44,889 | 0 | $2.76M | $3.46M | 0.16% | +$692.2K |
| Pool Corporation(POOL) | 8,518 | 8,518 | 0 | $3.40M | $3.44M | 0.16% | +$40.8K |
| Analog Devices, Inc.(ADI) | 17,240 | 17,240 | 0 | $3.42M | $3.41M | 0.16% | -$13.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,445 | 6,445 | 0 | $3.08M | $3.38M | 0.16% | +$305.8K |
| Eaton Corporation plcSHS(ETN) | 10,807 | 10,807 | 0 | $2.60M | $3.38M | 0.16% | +$776.6K |
| LPL Financial Holdings Inc.(LPLA) | 10,224 | 12,746 | +2,522 | $2.33M | $3.37M | 0.16% | +$1.04M |
| The Cigna Group(CI) | 9,117 | 9,117 | 0 | $2.73M | $3.31M | 0.16% | +$581.1K |
| Celsius Holdings, Inc.(CELH) | 38,605 | 39,353 | +748 | $2.10M | $3.26M | 0.16% | +$1.16M |
| Oracle Corporation(ORCL) | 25,687 | 25,687 | 0 | $2.71M | $3.23M | 0.15% | +$518.4K |
| Zscaler, Inc.(ZS) | 31,545 | 16,522 | -15,023 | $6.99M | $3.18M | 0.15% | -$3.81M |
| Mettler-Toledo International Inc.(MTD) | 2,342 | 2,363 | +21 | $2.84M | $3.15M | 0.15% | +$305.1K |
| Ulta Beauty, Inc.(ULTA) | 5,712 | 5,712 | 0 | $2.80M | $2.99M | 0.14% | +$187.9K |
| Chart Inds Inc | 18,068 | 18,068 | 0 | $2.46M | $2.98M | 0.14% | +$513.0K |
| International Business Machines Corporation(IBM) | 12,534 | 15,363 | +2,829 | $2.05M | $2.93M | 0.14% | +$883.8K |