Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 246,615 | 304,267 | +57,652 | 87,292 | 147,746 | 4.50% | +60,454 |
| MICROSOFT CORP(MSFT) | 181,170 | 259,079 | +77,909 | 68,127 | 109,000 | 3.32% | +40,873 |
| UBER TECHNOLOGIES INC(UBER) | 400,579 | 757,421 | +356,842 | 24,664 | 58,314 | 1.78% | +33,650 |
| AMAZON COM INC(AMZN) | 559,620 | 651,812 | +92,192 | 85,029 | 117,574 | 3.58% | +32,545 |
| NVIDIA CORPORATION(NVDA) | 76,063 | 76,239 | +176 | 37,668 | 68,887 | 2.10% | +31,219 |
| THE TRADE DESK INC(TTD) | 185,357 | 474,356 | +288,999 | 13,338 | 41,468 | 1.26% | +28,130 |
| PROGRESSIVE CORP(PGR) | 486,122 | 484,571 | -1,551 | 77,429 | 100,219 | 3.05% | +22,790 |
| MASTERCARD INCORPORATED(MA) | 79,992 | 114,734 | +34,742 | 34,117 | 55,252 | 1.68% | +21,135 |
| KORNIT DIGITAL LTD | 0 | 2,486,642 | +2,486,642 | 0 | 45,058 | 1.37% | +45,058 |
| ALPHABET INC(GOOG) | 659,664 | 718,947 | +59,283 | 92,148 | 108,511 | 3.31% | +16,362 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 51,747 | +51,747 | 0 | 30,076 | 0.92% | +30,076 |
| TRANSDIGM GROUP INC(TDG) | 48,317 | 51,199 | +2,882 | 48,877 | 63,057 | 1.92% | +14,179 |
| NETFLIX INC(NFLX) | 108,825 | 107,829 | -996 | 52,985 | 65,488 | 2.00% | +12,503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 380,442 | 379,034 | -1,408 | 39,566 | 51,568 | 1.57% | +12,002 |
| EATON CORP PLC(ETN) | 12,284 | 44,786 | +32,502 | 2,958 | 14,004 | 0.43% | +11,046 |
| ASML HOLDING N V N Y REGISTRY SHS | 51,699 | 51,569 | -130 | 39,132 | 50,046 | 1.53% | +10,914 |
| STRYKER CORPORATION(SYK) | 181,879 | 181,806 | -73 | 54,465 | 65,063 | 1.98% | +10,597 |
| SALESFORCE INC(CRM) | 230,461 | 235,778 | +5,317 | 60,644 | 71,012 | 2.16% | +10,368 |
| HOME DEPOT INC(HD) | 19,475 | 43,650 | +24,175 | 6,749 | 16,744 | 0.51% | +9,995 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 671,305 | +671,305 | 0 | 23,771 | 0.72% | +23,771 |
| DEXCOM INC(DXCM) | 677,188 | 675,482 | -1,706 | 84,032 | 93,689 | 2.85% | +9,657 |
| VEEVA SYS INC(VEEV) | 246,506 | 246,019 | -487 | 47,457 | 57,000 | 1.74% | +9,543 |
| VISA INC(V) | 367,444 | 373,991 | +6,547 | 95,664 | 104,373 | 3.18% | +8,709 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,323 | 43,775 | +24,452 | 5,263 | 13,626 | 0.42% | +8,363 |
| COSTAR GROUP INC(CSGP) | 914,798 | 912,670 | -2,128 | 79,944 | 88,164 | 2.69% | +8,220 |
| COSTCO WHSL CORP NEW(COST) | 93,904 | 94,722 | +818 | 61,984 | 69,396 | 2.11% | +7,412 |
| SERVICENOW INC(NOW) | 70,938 | 74,321 | +3,383 | 50,117 | 56,662 | 1.73% | +6,545 |
| LINDE PLC(LIN) | 14,916 | 26,165 | +11,249 | 6,126 | 12,149 | 0.37% | +6,023 |
| TYLER TECHNOLOGIES INC(TYL) | 4,222 | 17,942 | +13,720 | 1,765 | 7,626 | 0.23% | +5,860 |
| INSULET CORP(PODD) | 105,610 | 167,238 | +61,628 | 22,915 | 28,665 | 0.87% | +5,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,368 | 67,050 | +23,682 | 6,393 | 12,102 | 0.37% | +5,709 |
| ELI LILLY & CO(LLY) | 26,195 | 26,861 | +666 | 15,270 | 20,897 | 0.64% | +5,627 |
| AXON ENTERPRISE INC(AXON) | 4,871 | 21,548 | +16,677 | 1,258 | 6,742 | 0.21% | +5,484 |
| EXXON MOBIL CORP | 0 | 305,327 | +305,327 | 0 | 35,491 | 1.08% | +35,491 |
| ADOBE INC(ADBE) | 21,150 | 34,845 | +13,695 | 12,618 | 17,583 | 0.54% | +4,965 |
| LOWES COS INC(LOW) | 0 | 154,257 | +154,257 | 0 | 39,294 | 1.20% | +39,294 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 41,290 | +41,290 | 0 | 4,712 | 0.14% | +4,712 |
| ALPHABET INC(GOOG) | 52,768 | 79,673 | +26,905 | 7,437 | 12,131 | 0.37% | +4,694 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 565,892 | 561,891 | -4,001 | 72,677 | 77,221 | 2.35% | +4,543 |
| INTUIT(INTU) | 139,430 | 139,991 | +561 | 87,148 | 90,994 | 2.77% | +3,846 |
| TERADATA CORP DEL(TDC) | 1,199,825 | 1,443,771 | +243,946 | 52,204 | 55,831 | 1.70% | +3,626 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 51,313 | +51,313 | 0 | 21,578 | 0.66% | +21,578 |
| BLOCK INC(XYZ) | 0 | 41,145 | +41,145 | 0 | 3,480 | 0.11% | +3,480 |
| QUANTA SVCS INC | 31,667 | 37,524 | +5,857 | 6,834 | 9,749 | 0.30% | +2,915 |
| VANGUARD INDEX FDS | 0 | 7,454 | +7,454 | 0 | 2,566 | 0.08% | +2,566 |
| VANGUARD INDEX FDS | 0 | 9,714 | +9,714 | 0 | 2,525 | 0.08% | +2,525 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 9,585 | +9,585 | 0 | 2,448 | 0.07% | +2,448 |
| INTUITIVE SURGICAL INC | 27,341 | 28,950 | +1,609 | 9,224 | 11,554 | 0.35% | +2,330 |
| VISTRA CORP(VST) | 70,506 | 71,214 | +708 | 2,716 | 4,960 | 0.15% | +2,244 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 48,228 | +48,228 | 0 | 2,201 | 0.07% | +2,201 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,583 | +17,583 | 0 | 2,073 | 0.06% | +2,073 |
| EDWARDS LIFESCIENCES CORP | 0 | 146,725 | +146,725 | 0 | 14,021 | 0.43% | +14,021 |
| EMERSON ELEC CO(EMR) | 0 | 22,648 | +22,648 | 0 | 2,569 | 0.08% | +2,569 |
| FASTENAL CO(FAST) | 151,528 | 150,739 | -789 | 9,814 | 11,628 | 0.35% | +1,814 |
| BURLINGTON STORES INC(BURL) | 40,427 | 41,440 | +1,013 | 7,862 | 9,622 | 0.29% | +1,760 |
| JPMORGAN CHASE & CO(JPM) | 55,608 | 55,965 | +357 | 9,459 | 11,210 | 0.34% | +1,751 |
| ABBVIE INC(ABBV) | 54,419 | 53,827 | -592 | 8,433 | 9,802 | 0.30% | +1,368 |
| MIMEDX GROUP INC | 0 | 177,390 | +177,390 | 0 | 1,366 | 0.04% | +1,366 |
| ISHARES TR | 17,440 | 18,208 | +768 | 8,330 | 9,572 | 0.29% | +1,242 |
| COPART INC(CPRT) | 183,414 | 176,387 | -7,027 | 8,987 | 10,216 | 0.31% | +1,229 |
| S&P GLOBAL INC(SPGI) | 17,258 | 20,747 | +3,489 | 7,603 | 8,827 | 0.27% | +1,224 |
| CATERPILLAR INC(CAT) | 13,767 | 14,267 | +500 | 4,070 | 5,228 | 0.16% | +1,157 |
| MORNINGSTAR INC(MORN) | 59,803 | 59,168 | -635 | 17,118 | 18,246 | 0.56% | +1,128 |
| DICKS SPORTING GOODS INC(DKS) | 19,342 | 17,484 | -1,858 | 2,842 | 3,932 | 0.12% | +1,089 |
| ISHARES TR | 0 | 9,418 | +9,418 | 0 | 1,086 | 0.03% | +1,086 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,198 | 5,754 | +2,556 | 817 | 1,845 | 0.06% | +1,028 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,411 | +1,411 | 0 | 1,425 | 0.04% | +1,425 |
| ZSCALER INC(ZS) | 0 | 7,362 | +7,362 | 0 | 1,418 | 0.04% | +1,418 |
| GENERAL ELECTRIC CO(GE) | 0 | 19,000 | +19,000 | 0 | 3,335 | 0.10% | +3,335 |
| NOVA LTD(NVMI) | 0 | 5,000 | +5,000 | 0 | 887 | 0.03% | +887 |
| IRON MTN INC DEL(IRM) | 0 | 86,032 | +86,032 | 0 | 6,901 | 0.21% | +6,901 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 8,280 | +8,280 | 0 | 838 | 0.03% | +838 |
| GRAINGER W W INC(GWW) | 4,773 | 4,651 | -122 | 3,955 | 4,731 | 0.14% | +776 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 33,812 | 33,153 | -659 | 9,242 | 9,994 | 0.30% | +752 |
| ORACLE CORP(ORCL) | 39,271 | 38,868 | -403 | 4,140 | 4,882 | 0.15% | +742 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,274 | +27,274 | 0 | 1,827 | 0.06% | +1,827 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,279 | +11,279 | 0 | 2,568 | 0.08% | +2,568 |
| ARM HOLDINGS PLC | 0 | 5,757 | +5,757 | 0 | 720 | 0.02% | +720 |
| BROADCOM INC(AVGO) | 3,695 | 3,636 | -59 | 4,124 | 4,819 | 0.15% | +695 |
| TENNANT CO(TNC) | 0 | 5,400 | +5,400 | 0 | 657 | 0.02% | +657 |
| FERGUSON PLC NEW | 0 | 2,957 | +2,957 | 0 | 646 | 0.02% | +646 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 67,516 | +67,516 | 0 | 1,554 | 0.05% | +1,554 |
| VANGUARD INDEX FDS | 13,359 | 13,415 | +56 | 5,835 | 6,449 | 0.20% | +614 |
| MCKESSON CORP(MCK) | 16,165 | 15,063 | -1,102 | 7,484 | 8,087 | 0.25% | +603 |
| MERCK & CO INC(MRK) | 0 | 22,187 | +22,187 | 0 | 2,928 | 0.09% | +2,928 |
| NORTHERN TECHNOLOGIES INTL C | 0 | 41,544 | +41,544 | 0 | 559 | 0.02% | +559 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,785 | +2,785 | 0 | 3,144 | 0.10% | +3,144 |
| HUBBELL INC(HUBB) | 6,042 | 5,918 | -124 | 1,987 | 2,456 | 0.07% | +469 |
| PROCTER AND GAMBLE CO(PG) | 0 | 35,226 | +35,226 | 0 | 5,715 | 0.17% | +5,715 |
| PARKER-HANNIFIN CORP(PH) | 0 | 834 | +834 | 0 | 464 | 0.01% | +464 |
| RESMED INC(RMD) | 0 | 2,200 | +2,200 | 0 | 436 | 0.01% | +436 |
| ARISTA NETWORKS INC | 3,672 | 4,438 | +766 | 865 | 1,287 | 0.04% | +422 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,487 | +1,487 | 0 | 621 | 0.02% | +621 |
| NOVO-NORDISK A S(NVO) | 0 | 6,778 | +6,778 | 0 | 870 | 0.03% | +870 |
| NOVANTA INC(NOVT) | 0 | 2,230 | +2,230 | 0 | 390 | 0.01% | +390 |
| UNION PAC CORP(UNP) | 11,088 | 12,556 | +1,468 | 2,724 | 3,088 | 0.09% | +364 |
| LAM RESEARCH CORP(LRCX) | 1,882 | 1,888 | +6 | 1,474 | 1,834 | 0.06% | +360 |
| QUALCOMM INC(QCOM) | 0 | 4,484 | +4,484 | 0 | 759 | 0.02% | +759 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,641 | 42,651 | -1,990 | 2,581 | 2,921 | 0.09% | +340 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,940 | 12,387 | +447 | 4,858 | 5,178 | 0.16% | +320 |