Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 246,615 | 304,267 | +57,652 | $87.29M | $147.75M | 4.50% | +$60.45M |
| Amazon.com, Inc.(AMZN) | 559,620 | 651,812 | +92,192 | $85.03M | $117.57M | 3.58% | +$32.55M |
| Microsoft Corporation(MSFT) | 181,170 | 259,079 | +77,909 | $68.13M | $109.00M | 3.32% | +$40.87M |
| Alphabet Inc.CL A(GOOG) | 659,664 | 718,947 | +59,283 | $92.15M | $108.51M | 3.31% | +$16.36M |
| Visa Inc.CL A(V) | 367,444 | 373,991 | +6,547 | $95.66M | $104.37M | 3.18% | +$8.71M |
| The Progressive Corporation(PGR) | 486,122 | 484,571 | -1,551 | $77.43M | $100.22M | 3.05% | +$22.79M |
| DexCom, Inc.(DXCM) | 677,188 | 675,482 | -1,706 | $84.03M | $93.69M | 2.85% | +$9.66M |
| Intuit Inc.(INTU) | 139,430 | 139,991 | +561 | $87.15M | $90.99M | 2.77% | +$3.85M |
| Apple Inc.(AAPL) | 511,437 | 520,189 | +8,752 | $98.47M | $89.20M | 2.72% | -$9.26M |
| CoStar Group, Inc.(CSGP) | 914,798 | 912,670 | -2,128 | $79.94M | $88.16M | 2.69% | +$8.22M |
| Intercontinental Exchange, Inc.(ICE) | 565,892 | 561,891 | -4,001 | $72.68M | $77.22M | 2.35% | +$4.54M |
| Salesforce, Inc.(CRM) | 230,461 | 235,778 | +5,317 | $60.64M | $71.01M | 2.16% | +$10.37M |
| Dynavax Technologies Corp | 5,693,329 | 5,642,409 | -50,920 | $79.59M | $70.02M | 2.13% | -$9.57M |
| Costco Wholesale Corporation(COST) | 93,904 | 94,722 | +818 | $61.98M | $69.40M | 2.11% | +$7.41M |
| NVIDIA Corporation(NVDA) | 76,063 | 76,239 | +176 | $37.67M | $68.89M | 2.10% | +$31.22M |
| DoubleVerify Holdings, Inc.(DV) | 1,853,658 | 1,910,217 | +56,559 | $68.18M | $67.16M | 2.05% | -$1.01M |
| Netflix, Inc.(NFLX) | 108,825 | 107,829 | -996 | $52.98M | $65.49M | 2.00% | +$12.50M |
| Stryker Corporation(SYK) | 181,879 | 181,806 | -73 | $54.47M | $65.06M | 1.98% | +$10.60M |
| Lithia Motors, Inc.(LAD) | 201,923 | 213,731 | +11,808 | $66.49M | $64.30M | 1.96% | -$2.19M |
| Workday, Inc.CL A(WDAY) | 235,047 | 234,248 | -799 | $64.89M | $63.89M | 1.95% | -$995.9K |
| TransDigm Group Incorporated(TDG) | 48,317 | 51,199 | +2,882 | $48.88M | $63.06M | 1.92% | +$14.18M |
| Uber Technologies, Inc.(UBER) | 400,579 | 757,421 | +356,842 | $24.66M | $58.31M | 1.78% | +$33.65M |
| Veeva Systems Inc.CL A(VEEV) | 246,506 | 246,019 | -487 | $47.46M | $57.00M | 1.74% | +$9.54M |
| ServiceNow, Inc.(NOW) | 70,938 | 74,321 | +3,383 | $50.12M | $56.66M | 1.73% | +$6.55M |
| Teradata Corporation(TDC) | 1,199,825 | 1,443,771 | +243,946 | $52.20M | $55.83M | 1.70% | +$3.63M |
| Mastercard IncorporatedCL A(MA) | 79,992 | 114,734 | +34,742 | $34.12M | $55.25M | 1.68% | +$21.14M |
| Fair Isaac Corporation(FICO) | 80,206 | 42,513 | -37,693 | $93.36M | $53.12M | 1.62% | -$40.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 380,442 | 379,034 | -1,408 | $39.57M | $51.57M | 1.57% | +$12.00M |
| IDEXX Laboratories, Inc.(IDXX) | 93,963 | 93,820 | -143 | $52.15M | $50.66M | 1.54% | -$1.50M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 51,699 | 51,569 | -130 | $39.13M | $50.05M | 1.53% | +$10.91M |
| Zoetis Inc.CL A(ZTS) | 274,226 | 273,191 | -1,035 | $54.12M | $46.23M | 1.41% | -$7.90M |
| Kornit Digital Ltd.SHS(KRNT) | 1,386,666 | 2,486,642 | +1,099,976 | $26.57M | $45.06M | 1.37% | +$18.49M |
| The Trade Desk, Inc.CL A(TTD) | 185,357 | 474,356 | +288,999 | $13.34M | $41.47M | 1.26% | +$28.13M |
| Lowe's Companies, Inc.(LOW) | 154,853 | 154,257 | -596 | $34.46M | $39.29M | 1.20% | +$4.83M |
| Pinterest, Inc.CL A(PINS) | 1,061,087 | 1,098,090 | +37,003 | $39.30M | $38.07M | 1.16% | -$1.23M |
| Exxon Mobil Corp | 304,426 | 305,327 | +901 | $30.44M | $35.49M | 1.08% | +$5.05M |
| Thermo Fisher Scientific Inc.(TMO) | 28,029 | 51,747 | +23,718 | $14.88M | $30.08M | 0.92% | +$15.20M |
| Insulet Corporation(PODD) | 105,610 | 167,238 | +61,628 | $22.92M | $28.66M | 0.87% | +$5.75M |
| Tandem Diabetes Care, Inc.(TNDM) | 476,937 | 671,305 | +194,368 | $14.11M | $23.77M | 0.72% | +$9.66M |
| Berkshire Hathaway Inc DelCL B | 50,558 | 51,313 | +755 | $18.03M | $21.58M | 0.66% | +$3.55M |
| Eli Lilly and Company(LLY) | 26,195 | 26,861 | +666 | $15.27M | $20.90M | 0.64% | +$5.63M |
| Morningstar, Inc.(MORN) | 59,803 | 59,168 | -635 | $17.12M | $18.25M | 0.56% | +$1.13M |
| Adobe Inc.(ADBE) | 21,150 | 34,845 | +13,695 | $12.62M | $17.58M | 0.54% | +$4.96M |
| OmniAb, Inc.(OABI) | 3,194,473 | 3,187,352 | -7,121 | $19.71M | $17.28M | 0.53% | -$2.43M |
| Ligand Pharmaceuticals Incorporated(LGND) | 231,511 | 229,596 | -1,915 | $16.53M | $16.78M | 0.51% | +$249.0K |
| The Home Depot, Inc.(HD) | 19,475 | 43,650 | +24,175 | $6.75M | $16.74M | 0.51% | +$10.00M |
| Edwards Lifesciences Corp | 157,530 | 146,725 | -10,805 | $12.01M | $14.02M | 0.43% | +$2.01M |
| Eaton Corporation plcSHS(ETN) | 12,284 | 44,786 | +32,502 | $2.96M | $14.00M | 0.43% | +$11.05M |
| Cadence Design Systems, Inc.(CDNS) | 19,323 | 43,775 | +24,452 | $5.26M | $13.63M | 0.42% | +$8.36M |
| Linde plcSHS(LIN) | 14,916 | 26,165 | +11,249 | $6.13M | $12.15M | 0.37% | +$6.02M |
| Alphabet Inc.CL C(GOOG) | 52,768 | 79,673 | +26,905 | $7.44M | $12.13M | 0.37% | +$4.69M |
| Advanced Micro Devices, Inc.(AMD) | 43,368 | 67,050 | +23,682 | $6.39M | $12.10M | 0.37% | +$5.71M |
| Fastenal Company(FAST) | 151,528 | 150,739 | -789 | $9.81M | $11.63M | 0.35% | +$1.81M |
| Intuitive Surgical, Inc.(ISRG) | 27,341 | 28,950 | +1,609 | $9.22M | $11.55M | 0.35% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 55,608 | 55,965 | +357 | $9.46M | $11.21M | 0.34% | +$1.75M |
| Copart, Inc.(CPRT) | 183,414 | 176,387 | -7,027 | $8.99M | $10.22M | 0.31% | +$1.23M |
| Zebra Technologies CorporationCL A(ZBRA) | 33,812 | 33,153 | -659 | $9.24M | $9.99M | 0.30% | +$751.8K |
| AbbVie Inc.(ABBV) | 54,419 | 53,827 | -592 | $8.43M | $9.80M | 0.30% | +$1.37M |
| Quanta Svcs Inc | 31,667 | 37,524 | +5,857 | $6.83M | $9.75M | 0.30% | +$2.92M |
| Burlington Stores, Inc.(BURL) | 40,427 | 41,440 | +1,013 | $7.86M | $9.62M | 0.29% | +$1.76M |
| Ishares TrCORE S P500 ETF | 17,440 | 18,208 | +768 | $8.33M | $9.57M | 0.29% | +$1.24M |
| Johnson & Johnson(JNJ) | 60,592 | 59,825 | -767 | $9.50M | $9.46M | 0.29% | -$33.6K |
| S&P Global Inc.(SPGI) | 17,258 | 20,747 | +3,489 | $7.60M | $8.83M | 0.27% | +$1.22M |
| PepsiCo, Inc.(PEP) | 45,980 | 46,293 | +313 | $7.81M | $8.10M | 0.25% | +$292.5K |
| McKesson Corporation(MCK) | 16,165 | 15,063 | -1,102 | $7.48M | $8.09M | 0.25% | +$602.9K |
| Tyler Technologies, Inc.(TYL) | 4,222 | 17,942 | +13,720 | $1.77M | $7.63M | 0.23% | +$5.86M |
| Aar Corp | 125,525 | 125,525 | 0 | $7.83M | $7.52M | 0.23% | -$317.6K |
| Iron Mountain Incorporated(IRM) | 86,522 | 86,032 | -490 | $6.05M | $6.90M | 0.21% | +$845.8K |
| Axon Enterprise, Inc.(AXON) | 4,871 | 21,548 | +16,677 | $1.26M | $6.74M | 0.21% | +$5.48M |
| Vanguard Index FdsS P 500 ETF SHS | 13,359 | 13,415 | +56 | $5.84M | $6.45M | 0.20% | +$613.6K |
| The Procter & Gamble Company(PG) | 35,808 | 35,226 | -582 | $5.25M | $5.72M | 0.17% | +$468.1K |
| MercadoLibre, Inc.(MELI) | 3,689 | 3,587 | -102 | $5.80M | $5.42M | 0.17% | -$374.0K |
| Amgen Inc.(AMGN) | 18,610 | 18,918 | +308 | $5.36M | $5.38M | 0.16% | +$18.7K |
| Paychex, Inc.(PAYX) | 43,187 | 43,187 | 0 | $5.14M | $5.30M | 0.16% | +$159.4K |
| Caterpillar Inc.(CAT) | 13,767 | 14,267 | +500 | $4.07M | $5.23M | 0.16% | +$1.16M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,940 | 12,387 | +447 | $4.86M | $5.18M | 0.16% | +$319.6K |
| Vistra Corp.(VST) | 70,506 | 71,214 | +708 | $2.72M | $4.96M | 0.15% | +$2.24M |
| Oracle Corporation(ORCL) | 39,271 | 38,868 | -403 | $4.14M | $4.88M | 0.15% | +$741.8K |
| Illinois Tool Works Inc.(ITW) | 17,943 | 18,183 | +240 | $4.70M | $4.88M | 0.15% | +$179.1K |
| Broadcom Inc.(AVGO) | 3,695 | 3,636 | -59 | $4.12M | $4.82M | 0.15% | +$695.0K |
| Abbott Labs | 43,025 | 42,110 | -915 | $4.74M | $4.79M | 0.15% | +$50.4K |
| Ziff Davis, Inc.(ZD) | 75,694 | 75,474 | -220 | $5.09M | $4.76M | 0.14% | -$328.0K |
| Global Payments Inc.(GPN) | 36,046 | 35,514 | -532 | $4.58M | $4.75M | 0.14% | +$169.0K |
| W.W. Grainger, Inc.(GWW) | 4,773 | 4,651 | -122 | $3.95M | $4.73M | 0.14% | +$776.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 41,290 | +41,290 | $0 | $4.71M | 0.14% | +$4.71M |
| The Coca-Cola Company(KO) | 72,985 | 73,052 | +67 | $4.30M | $4.47M | 0.14% | +$168.3K |
| lululemon athletica inc.(LULU) | 11,589 | 11,274 | -315 | $5.93M | $4.40M | 0.13% | -$1.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,677 | 12,671 | -6 | $4.45M | $4.39M | 0.13% | -$56.7K |
| McDonald's Corporation(MCD) | 16,306 | 14,908 | -1,398 | $4.83M | $4.20M | 0.13% | -$631.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 19,342 | 17,484 | -1,858 | $2.84M | $3.93M | 0.12% | +$1.09M |
| Blackstone Inc.(BX) | 28,523 | 27,787 | -736 | $3.73M | $3.65M | 0.11% | -$83.9K |
| ON Semiconductor Corporation(ON) | 46,209 | 49,305 | +3,096 | $3.86M | $3.63M | 0.11% | -$233.5K |
| Block, Inc.CL A(XYZ) | 0 | 41,145 | +41,145 | $0 | $3.48M | 0.11% | +$3.48M |
| Waste Management, Inc.(WM) | 18,134 | 15,940 | -2,194 | $3.25M | $3.40M | 0.10% | +$149.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,498 | 15,439 | +6,941 | $3.44M | $3.39M | 0.10% | -$58.7K |
| GE Aerospace(GE) | 18,587 | 19,000 | +413 | $2.37M | $3.34M | 0.10% | +$962.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,813 | 6,355 | -458 | $3.24M | $3.32M | 0.10% | +$85.8K |
| Elevance Health, Inc.(ELV) | 7,028 | 6,372 | -656 | $3.31M | $3.30M | 0.10% | -$10.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 183,978 | 183,978 | 0 | $2.93M | $3.18M | 0.10% | +$252.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,796 | 2,785 | -11 | $2.66M | $3.14M | 0.10% | +$487.5K |