Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 119,222 | 181,170 | +61,948 | 37,644 | 68,127 | 2.45% | +30,483 |
| AMAZON COM INC(AMZN) | 464,839 | 559,620 | +94,781 | 59,090 | 85,029 | 3.06% | +25,938 |
| PINTEREST INC(PINS) | 531,230 | 1,061,087 | +529,857 | 14,359 | 39,303 | 1.42% | +24,944 |
| DEXCOM INC(DXCM) | 634,027 | 677,188 | +43,161 | 59,155 | 84,032 | 3.03% | +24,878 |
| UBER TECHNOLOGIES INC(UBER) | 15,778 | 400,579 | +384,801 | 726 | 24,664 | 0.89% | +23,938 |
| FAIR ISAAC CORP(FICO) | 81,831 | 80,206 | -1,625 | 71,073 | 93,360 | 3.36% | +22,288 |
| META PLATFORMS INC(META) | 217,338 | 246,615 | +29,277 | 65,247 | 87,292 | 3.14% | +22,045 |
| MASTERCARD INCORPORATED(MA) | 35,674 | 79,992 | +44,318 | 14,124 | 34,117 | 1.23% | +19,994 |
| APPLE INC(AAPL) | 462,429 | 511,437 | +49,008 | 79,172 | 98,467 | 3.55% | +19,294 |
| SALESFORCE INC(CRM) | 207,674 | 230,461 | +22,787 | 42,112 | 60,644 | 2.18% | +18,531 |
| NETFLIX INC(NFLX) | 91,816 | 108,825 | +17,009 | 34,670 | 52,985 | 1.91% | +18,315 |
| INTUIT(INTU) | 136,115 | 139,430 | +3,315 | 69,546 | 87,148 | 3.14% | +17,602 |
| SERVICENOW INC(NOW) | 58,391 | 70,938 | +12,547 | 32,638 | 50,117 | 1.80% | +17,479 |
| COSTCO WHSL CORP NEW(COST) | 80,637 | 93,904 | +13,267 | 45,557 | 61,984 | 2.23% | +16,428 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,881,931 | 1,853,658 | -28,273 | 52,600 | 68,178 | 2.45% | +15,578 |
| WORKDAY INC(WDAY) | 235,814 | 235,047 | -767 | 50,665 | 64,887 | 2.34% | +14,222 |
| ALPHABET INC(GOOG) | 598,973 | 659,664 | +60,691 | 78,382 | 92,148 | 3.32% | +13,767 |
| THE TRADE DESK INC(TTD) | 0 | 185,357 | +185,357 | 0 | 13,338 | 0.48% | +13,338 |
| VISA INC(V) | 362,284 | 367,444 | +5,160 | 83,329 | 95,664 | 3.44% | +12,335 |
| IDEXX LABS INC(IDXX) | 91,687 | 93,963 | +2,276 | 40,092 | 52,154 | 1.88% | +12,062 |
| STRYKER CORPORATION(SYK) | 161,923 | 181,879 | +19,956 | 44,249 | 54,465 | 1.96% | +10,217 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 568,492 | 565,892 | -2,600 | 62,546 | 72,677 | 2.62% | +10,132 |
| INSULET CORP(PODD) | 80,863 | 105,610 | +24,747 | 12,897 | 22,915 | 0.83% | +10,018 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 342,193 | 380,442 | +38,249 | 29,737 | 39,566 | 1.42% | +9,829 |
| ADOBE INC(ADBE) | 5,834 | 21,150 | +15,316 | 2,975 | 12,618 | 0.45% | +9,643 |
| PROGRESSIVE CORP(PGR) | 486,920 | 486,122 | -798 | 67,828 | 77,429 | 2.79% | +9,602 |
| TRANSDIGM GROUP INC(TDG) | 46,794 | 48,317 | +1,523 | 39,454 | 48,877 | 1.76% | +9,424 |
| ASML HOLDING N V N Y REGISTRY SHS | 50,470 | 51,699 | +1,229 | 29,710 | 39,132 | 1.41% | +9,422 |
| COSTAR GROUP INC(CSGP) | 917,883 | 914,798 | -3,085 | 70,576 | 79,944 | 2.88% | +9,368 |
| INTUITIVE SURGICAL INC | 0 | 27,341 | +27,341 | 0 | 9,224 | 0.33% | +9,224 |
| VEEVA SYS INC(VEEV) | 194,753 | 246,506 | +51,753 | 39,623 | 47,457 | 1.71% | +7,835 |
| BURLINGTON STORES INC(BURL) | 1,637 | 40,427 | +38,790 | 221 | 7,862 | 0.28% | +7,641 |
| S&P GLOBAL INC(SPGI) | 0 | 17,258 | +17,258 | 0 | 7,603 | 0.27% | +7,603 |
| MCKESSON CORP(MCK) | 0 | 16,165 | +16,165 | 0 | 7,484 | 0.27% | +7,484 |
| ZOETIS INC(ZTS) | 270,136 | 274,226 | +4,090 | 46,998 | 54,124 | 1.95% | +7,126 |
| QUANTA SVCS INC | 0 | 31,667 | +31,667 | 0 | 6,834 | 0.25% | +6,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,368 | +43,368 | 0 | 6,393 | 0.23% | +6,393 |
| NVIDIA CORPORATION(NVDA) | 72,008 | 76,063 | +4,055 | 31,323 | 37,668 | 1.36% | +6,345 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,589 | +11,589 | 0 | 5,925 | 0.21% | +5,925 |
| LINDE PLC(LIN) | 2,080 | 14,916 | +12,836 | 774 | 6,126 | 0.22% | +5,352 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 19,323 | +19,323 | 0 | 5,263 | 0.19% | +5,263 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,940 | +11,940 | 0 | 4,858 | 0.17% | +4,858 |
| LITHIA MTRS INC(LAD) | 209,522 | 201,923 | -7,599 | 61,878 | 66,489 | 2.39% | +4,611 |
| ELI LILLY & CO(LLY) | 20,155 | 26,195 | +6,040 | 10,826 | 15,270 | 0.55% | +4,444 |
| COPART INC(CPRT) | 107,200 | 183,414 | +76,214 | 4,619 | 8,987 | 0.32% | +4,368 |
| BROADCOM INC(AVGO) | 0 | 3,695 | +3,695 | 0 | 4,124 | 0.15% | +4,124 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 46,209 | +46,209 | 0 | 3,860 | 0.14% | +3,860 |
| HOME DEPOT INC(HD) | 9,586 | 19,475 | +9,889 | 2,897 | 6,749 | 0.24% | +3,852 |
| BLACKSTONE INC(BX) | 0 | 28,523 | +28,523 | 0 | 3,734 | 0.13% | +3,734 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,498 | +8,498 | 0 | 3,445 | 0.12% | +3,445 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,295 | 12,677 | +9,382 | 1,012 | 4,449 | 0.16% | +3,437 |
| DEERE & CO(DE) | 1,900 | 10,313 | +8,413 | 717 | 4,124 | 0.15% | +3,407 |
| MARKEL GROUP INC(MKL) | 0 | 2,333 | +2,333 | 0 | 3,313 | 0.12% | +3,313 |
| OMNIAB INC(OABI) | 3,195,598 | 3,194,473 | -1,125 | 16,585 | 19,710 | 0.71% | +3,125 |
| BLACKLINE INC(BL) | 469,943 | 465,735 | -4,208 | 26,068 | 29,080 | 1.05% | +3,013 |
| ALPHABET INC(GOOG) | 33,618 | 52,768 | +19,150 | 4,432 | 7,437 | 0.27% | +3,004 |
| CATERPILLAR INC(CAT) | 4,035 | 13,767 | +9,732 | 1,102 | 4,070 | 0.15% | +2,969 |
| EATON CORP PLC(ETN) | 0 | 12,284 | +12,284 | 0 | 2,958 | 0.11% | +2,958 |
| TESLA INC(TSLA) | 2,690 | 14,416 | +11,726 | 673 | 3,582 | 0.13% | +2,909 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 19,342 | +19,342 | 0 | 2,842 | 0.10% | +2,842 |
| VISTRA CORP(VST) | 0 | 70,506 | +70,506 | 0 | 2,716 | 0.10% | +2,716 |
| MORNINGSTAR INC(MORN) | 61,681 | 59,803 | -1,878 | 14,448 | 17,118 | 0.62% | +2,670 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 44,641 | +44,641 | 0 | 2,581 | 0.09% | +2,581 |
| ABBOTT LABS | 23,666 | 43,025 | +19,359 | 2,292 | 4,736 | 0.17% | +2,444 |
| GRAINGER W W INC(GWW) | 2,188 | 4,773 | +2,585 | 1,514 | 3,955 | 0.14% | +2,441 |
| ELEVANCE HEALTH INC(ELV) | 2,042 | 7,028 | +4,986 | 889 | 3,314 | 0.12% | +2,425 |
| WASTE MGMT INC DEL(WM) | 5,553 | 18,134 | +12,581 | 846 | 3,248 | 0.12% | +2,401 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,206 | +10,206 | 0 | 2,295 | 0.08% | +2,295 |
| MCDONALDS CORP(MCD) | 9,822 | 16,306 | +6,484 | 2,588 | 4,835 | 0.17% | +2,247 |
| ORACLE CORP(ORCL) | 18,235 | 39,271 | +21,036 | 1,931 | 4,140 | 0.15% | +2,209 |
| BOEING CO(BA) | 4,454 | 11,687 | +7,233 | 854 | 3,046 | 0.11% | +2,193 |
| AMGEN INC(AMGN) | 12,203 | 18,610 | +6,407 | 3,280 | 5,360 | 0.19% | +2,080 |
| ABBVIE INC(ABBV) | 43,014 | 54,419 | +11,405 | 6,412 | 8,433 | 0.30% | +2,022 |
| HUBBELL INC(HUBB) | 0 | 6,042 | +6,042 | 0 | 1,987 | 0.07% | +1,987 |
| CHUBB LIMITED COM | 0 | 8,367 | +8,367 | 0 | 1,891 | 0.07% | +1,891 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,222 | +4,222 | 0 | 1,765 | 0.06% | +1,765 |
| AGCO CORP | 0 | 14,506 | +14,506 | 0 | 1,761 | 0.06% | +1,761 |
| ASTRAZENECA PLC(AZN) | 0 | 24,319 | +24,319 | 0 | 1,638 | 0.06% | +1,638 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,882 | +1,882 | 0 | 1,474 | 0.05% | +1,474 |
| STARBUCKS CORP(SBUX) | 13,168 | 27,848 | +14,680 | 1,202 | 2,674 | 0.10% | +1,472 |
| TEXAS INSTRS INC(TXN) | 4,548 | 12,859 | +8,311 | 723 | 2,192 | 0.08% | +1,469 |
| JPMORGAN CHASE & CO(JPM) | 55,178 | 55,608 | +430 | 8,002 | 9,459 | 0.34% | +1,457 |
| UNION PAC CORP(UNP) | 6,738 | 11,088 | +4,350 | 1,372 | 2,724 | 0.10% | +1,351 |
| FASTENAL CO(FAST) | 155,190 | 151,528 | -3,662 | 8,480 | 9,814 | 0.35% | +1,335 |
| UNITEDHEALTH GROUP INC(UNH) | 1,412 | 3,874 | +2,462 | 712 | 2,040 | 0.07% | +1,328 |
| MERCADOLIBRE INC(MELI) | 3,541 | 3,689 | +148 | 4,490 | 5,797 | 0.21% | +1,308 |
| NUCOR CORP(NUE) | 1,584 | 8,685 | +7,101 | 248 | 1,512 | 0.05% | +1,264 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,871 | +4,871 | 0 | 1,258 | 0.05% | +1,258 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 33,812 | 33,812 | 0 | 7,998 | 9,242 | 0.33% | +1,244 |
| CHEMED CORP NEW(CHE) | 0 | 2,000 | +2,000 | 0 | 1,170 | 0.04% | +1,170 |
| ISHARES TR | 17,088 | 17,440 | +352 | 7,338 | 8,330 | 0.30% | +992 |
| ARISTA NETWORKS INC | 0 | 3,672 | +3,672 | 0 | 865 | 0.03% | +865 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,322 | 7,103 | +4,781 | 326 | 1,143 | 0.04% | +817 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,198 | +3,198 | 0 | 817 | 0.03% | +817 |
| ONEOK INC NEW(OKE) | 5,650 | 16,277 | +10,627 | 358 | 1,143 | 0.04% | +785 |
| INTEL CORP(INTC) | 44,132 | 44,302 | +170 | 1,569 | 2,226 | 0.08% | +657 |
| VANGUARD INDEX FDS | 13,215 | 13,359 | +144 | 5,190 | 5,835 | 0.21% | +646 |
| FACTSET RESH SYS INC(FDS) | 1,141 | 2,341 | +1,200 | 499 | 1,117 | 0.04% | +618 |
| ENERGY TRANSFER L P(ET) | 0 | 43,716 | +43,716 | 0 | 603 | 0.02% | +603 |
| TERADATA CORP DEL(TDC) | 1,146,430 | 1,199,825 | +53,395 | 51,612 | 52,204 | 1.88% | +592 |