Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 133,504 | 169,454 | +35,950 | 50 | 71 | 8.50% | +21 |
| COPART INC(CPRT) | 558,110 | 699,781 | +141,671 | 27 | 41 | 4.83% | +13 |
| FERGUSON PLC | 0 | 54,485 | +54,485 | 0 | 12 | 1.42% | +12 |
| EDWARDS LIFESCIENCES CORP | 38,074 | 142,121 | +104,047 | 3 | 14 | 1.62% | +11 |
| SERVICENOW INC(NOW) | 36,264 | 46,776 | +10,512 | 26 | 36 | 4.25% | +10 |
| SALESFORCE INC(CRM) | 86,432 | 108,702 | +22,270 | 23 | 33 | 3.90% | +10 |
| TEXAS INSTRUMENTS INC(TXN) | 70,043 | 121,340 | +51,297 | 12 | 21 | 2.52% | +9 |
| ALPHABET INC-CL A(GOOG) | 16,316 | 71,512 | +55,196 | 2 | 11 | 1.29% | +9 |
| COSTCO WHOLESALE CORP(COST) | 28,116 | 36,744 | +8,628 | 19 | 27 | 3.21% | +8 |
| DANAHER CORP(DHR) | 99,063 | 124,481 | +25,418 | 23 | 31 | 3.70% | +8 |
| VISA INC-CLASS A SHARES(V) | 84,168 | 106,941 | +22,773 | 22 | 30 | 3.56% | +8 |
| CDW CORP/DE(CDW) | 63,472 | 85,766 | +22,294 | 14 | 22 | 2.61% | +8 |
| ELEVANCE HEALTH INC(ELV) | 43,498 | 53,307 | +9,809 | 21 | 28 | 3.29% | +7 |
| AIR PRODUCTS & CHEMICALS INC | 16,249 | 40,943 | +24,694 | 4 | 10 | 1.18% | +5 |
| AMAZON.COM INC(AMZN) | 149,395 | 154,826 | +5,431 | 23 | 28 | 3.33% | +5 |
| CARMAX INC(KMX) | 205,340 | 239,916 | +34,576 | 16 | 21 | 2.49% | +5 |
| NIKE INC -CL B(NKE) | 0 | 48,457 | +48,457 | 0 | 5 | 0.54% | +5 |
| AUTOZONE INC(AZO) | 7,015 | 7,185 | +170 | 18 | 23 | 2.70% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,810 | 20,013 | +6,203 | 7 | 12 | 1.39% | +4 |
| MSCI INC(MSCI) | 12,886 | 20,641 | +7,755 | 7 | 12 | 1.38% | +4 |
| ALPHABET INC-CL C(GOOG) | 223,218 | 230,403 | +7,185 | 31 | 35 | 4.18% | +4 |
| BROWN & BROWN INC(BRO) | 227,429 | 222,845 | -4,584 | 16 | 20 | 2.32% | +3 |
| S&P GLOBAL INC(SPGI) | 43,664 | 52,598 | +8,934 | 19 | 22 | 2.67% | +3 |
| STARBUCKS CORP(SBUX) | 105,218 | 143,773 | +38,555 | 10 | 13 | 1.57% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 44,818 | 46,180 | +1,362 | 11 | 14 | 1.65% | +3 |
| WASTE MANAGEMENT INC(WM) | 56,174 | 58,319 | +2,145 | 10 | 12 | 1.48% | +2 |
| APPLE INC(AAPL) | 196,604 | 234,190 | +37,586 | 38 | 40 | 4.79% | +2 |
| SCHWAB (CHARLES) CORP(SCHW) | 244,431 | 252,097 | +7,666 | 17 | 18 | 2.17% | +1 |
| AMERICAN TOWER CORP(AMT) | 84,286 | 99,270 | +14,984 | 18 | 20 | 2.34% | +1 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 29,033 | +29,033 | 0 | 1 | 0.14% | +1 |
| SEA LTD-ADR(SE) | 74,296 | 76,629 | +2,333 | 3 | 4 | 0.49% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 92,891 | 94,098 | +1,207 | 12 | 13 | 1.54% | +1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 28,867 | 27,791 | -1,076 | 10 | 11 | 1.31% | +1 |
| MASTERCARD INC - A(MA) | 17,949 | 17,072 | -877 | 8 | 8 | 0.98% | +1 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 900 | +900 | 0 | 0 | 0.06% | 0 |
| FIRST WATCH RESTAURANT GROUP | 21,808 | 35,064 | +13,256 | 0 | 1 | 0.10% | 0 |
| TETRA TECH INC(TTEK) | 4,978 | 6,627 | +1,649 | 1 | 1 | 0.15% | 0 |
| XPEL INC(XPEL) | 0 | 6,928 | +6,928 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 4,374 | 4,811 | +437 | 2 | 2 | 0.22% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 9,477 | 12,427 | +2,950 | 1 | 1 | 0.13% | 0 |
| GROCERY OUTLET HOLDING CORP(GO) | 25,882 | 35,140 | +9,258 | 1 | 1 | 0.12% | 0 |
| BANK OF HAWAII CORP | 0 | 4,678 | +4,678 | 0 | 0 | 0.03% | 0 |
| NVIDIA CORP(NVDA) | 0 | 318 | +318 | 0 | 0 | 0.03% | 0 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 3,304 | 3,777 | +473 | 1 | 1 | 0.11% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 9,391 | 10,808 | +1,417 | 1 | 1 | 0.15% | 0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 32,057 | 42,643 | +10,586 | 1 | 1 | 0.12% | 0 |
| CME GROUP INC(CME) | 37,357 | 37,597 | +240 | 8 | 8 | 0.96% | 0 |
| KADANT INC(KAI) | 2,829 | 3,089 | +260 | 1 | 1 | 0.12% | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,682 | 3,732 | +1,050 | 0 | 1 | 0.08% | 0 |
| WORKIVA INC(WK) | 9,112 | 13,428 | +4,316 | 1 | 1 | 0.14% | 0 |
| NOVA LTD(NVMI) | 4,874 | 4,969 | +95 | 1 | 1 | 0.11% | 0 |
| DARLING INGREDIENTS INC(DAR) | 18,162 | 23,955 | +5,793 | 1 | 1 | 0.13% | 0 |
| TOPBUILD CORP | 2,463 | 2,455 | -8 | 1 | 1 | 0.13% | 0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 7,538 | 7,649 | +111 | 1 | 1 | 0.12% | 0 |
| SIMPSON MANUFACTURING CO INC(SSD) | 4,199 | 4,744 | +545 | 1 | 1 | 0.12% | 0 |
| FASTENAL CO(FAST) | 137,175 | 115,811 | -21,364 | 9 | 9 | 1.06% | 0 |
| FIVE BELOW(FIVE) | 4,978 | 5,865 | +887 | 1 | 1 | 0.13% | 0 |
| GLOBANT SA COM | 4,116 | 4,598 | +482 | 1 | 1 | 0.11% | -0 |
| MOODY'S CORP(MCO) | 15,675 | 15,298 | -377 | 6 | 6 | 0.72% | -0 |
| CISCO SYSTEMS INC(CSCO) | 175,617 | 173,602 | -2,015 | 9 | 9 | 1.03% | -0 |
| ELECTRONIC ARTS INC(EA) | 2,982 | 0 | -2,982 | 0 | 0 | — | -0 |
| ENPHASE ENERGY INC(ENPH) | 54,565 | 56,124 | +1,559 | 7 | 7 | 0.81% | -0 |
| BLACKLINE INC(BL) | 14,631 | 5,086 | -9,545 | 1 | 0 | 0.04% | -1 |
| ADOBE INC(ADBE) | 35,472 | 40,683 | +5,211 | 21 | 21 | 2.45% | -1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 18,536 | 0 | -18,536 | 2 | 0 | — | -2 |
| BROADCOM INC(AVGO) | 8,565 | 5,775 | -2,790 | 10 | 8 | 0.91% | -2 |
| LULULEMON ATHLETICA INC(LULU) | 22,807 | 23,717 | +910 | 12 | 9 | 1.10% | -2 |
| AUTODESK INC | 62,991 | 43,538 | -19,453 | 15 | 11 | 1.35% | -4 |
| EQUINIX INC(EQIX) | 9,262 | 0 | -9,262 | 7 | 0 | — | -7 |
| VULCAN MATERIALS CO(VMC) | 40,289 | 0 | -40,289 | 9 | 0 | — | -9 |
| XYLEM INC(XYL) | 269,715 | 115,198 | -154,517 | 31 | 15 | 1.77% | -16 |