Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 169,454 | 358,391 | +188,937 | 71 | 140 | 8.84% | +68 |
| APPLE INC(AAPL) | 234,190 | 463,207 | +229,017 | 40 | 89 | 5.64% | +49 |
| ALPHABET INC-CL C(GOOG) | 230,403 | 452,068 | +221,665 | 35 | 79 | 4.98% | +44 |
| VISA INC-CLASS A SHARES(V) | 106,941 | 255,491 | +148,550 | 30 | 69 | 4.35% | +39 |
| S&P GLOBAL INC(SPGI) | 52,598 | 139,572 | +86,974 | 22 | 60 | 3.78% | +37 |
| COPART INC(CPRT) | 699,781 | 1,407,882 | +708,101 | 41 | 76 | 4.85% | +36 |
| COSTCO WHOLESALE CORP(COST) | 36,744 | 73,040 | +36,296 | 27 | 59 | 3.75% | +32 |
| DANAHER CORP(DHR) | 124,481 | 249,312 | +124,831 | 31 | 61 | 3.90% | +30 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 149,498 | +149,498 | 0 | 30 | 1.89% | +30 |
| ELEVANCE HEALTH INC(ELV) | 53,307 | 105,824 | +52,517 | 28 | 57 | 3.61% | +29 |
| AMAZON.COM INC(AMZN) | 154,826 | 306,412 | +151,586 | 28 | 54 | 3.40% | +26 |
| SERVICENOW INC(NOW) | 46,776 | 92,025 | +45,249 | 36 | 60 | 3.83% | +25 |
| BROWN & BROWN INC(BRO) | 222,845 | 489,460 | +266,615 | 20 | 44 | 2.78% | +24 |
| CDW CORP/DE(CDW) | 85,766 | 188,389 | +102,623 | 22 | 46 | 2.89% | +24 |
| TEXAS INSTRUMENTS INC(TXN) | 121,340 | 249,692 | +128,352 | 21 | 44 | 2.79% | +23 |
| AUTOZONE INC(AZO) | 7,185 | 15,176 | +7,991 | 23 | 42 | 2.66% | +19 |
| SCHWAB (CHARLES) CORP(SCHW) | 252,097 | 496,461 | +244,364 | 18 | 37 | 2.33% | +18 |
| STARBUCKS CORP(SBUX) | 143,773 | 391,374 | +247,601 | 13 | 31 | 1.99% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 46,180 | 92,408 | +46,228 | 14 | 29 | 1.86% | +15 |
| ADOBE INC(ADBE) | 40,683 | 75,625 | +34,942 | 21 | 35 | 2.22% | +14 |
| ALPHABET INC-CL A(GOOG) | 71,512 | 144,765 | +73,253 | 11 | 25 | 1.58% | +14 |
| AMERICAN TOWER CORP(AMT) | 99,270 | 196,556 | +97,286 | 20 | 34 | 2.14% | +14 |
| MSCI INC(MSCI) | 20,641 | 53,558 | +32,917 | 12 | 25 | 1.58% | +13 |
| CARMAX INC(KMX) | 239,916 | 466,821 | +226,905 | 21 | 33 | 2.08% | +12 |
| AIR PRODUCTS & CHEMICALS INC | 40,943 | 81,185 | +40,242 | 10 | 22 | 1.37% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,013 | 40,012 | +19,999 | 12 | 23 | 1.44% | +11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 94,098 | 185,933 | +91,835 | 13 | 24 | 1.52% | +11 |
| FERGUSON PLC | 54,485 | 109,027 | +54,542 | 12 | 23 | 1.45% | +11 |
| EDWARDS LIFESCIENCES CORP | 142,121 | 278,632 | +136,511 | 14 | 24 | 1.53% | +11 |
| SALESFORCE INC(CRM) | 108,702 | 183,170 | +74,468 | 33 | 43 | 2.72% | +10 |
| MASTERCARD INC - A(MA) | 17,072 | 40,500 | +23,428 | 8 | 18 | 1.16% | +10 |
| MOODY'S CORP(MCO) | 15,298 | 39,856 | +24,558 | 6 | 16 | 1.00% | +10 |
| CISCO SYSTEMS INC(CSCO) | 173,602 | 347,204 | +173,602 | 9 | 16 | 1.03% | +8 |
| BROADCOM INC(AVGO) | 5,775 | 11,550 | +5,775 | 8 | 15 | 0.95% | +7 |
| CME GROUP INC(CME) | 37,597 | 75,194 | +37,597 | 8 | 15 | 0.97% | +7 |
| XYLEM INC(XYL) | 115,198 | 147,567 | +32,369 | 15 | 21 | 1.32% | +6 |
| SEA LTD-ADR(SE) | 76,629 | 145,967 | +69,338 | 4 | 10 | 0.62% | +6 |
| FEDERAL SIGNAL CORP(FSS) | 12,427 | 24,854 | +12,427 | 1 | 2 | 0.14% | +1 |
| TETRA TECH INC(TTEK) | 6,627 | 11,973 | +5,346 | 1 | 2 | 0.15% | +1 |
| NOVA LTD(NVMI) | 4,969 | 9,362 | +4,393 | 1 | 2 | 0.12% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,808 | 20,947 | +10,139 | 1 | 2 | 0.15% | +1 |
| FIRST WATCH RESTAURANT GROUP | 35,064 | 74,169 | +39,105 | 1 | 2 | 0.12% | +1 |
| WORKIVA INC(WK) | 13,428 | 27,298 | +13,870 | 1 | 2 | 0.13% | +1 |
| DARLING INGREDIENTS INC(DAR) | 23,955 | 48,645 | +24,690 | 1 | 2 | 0.13% | +1 |
| FIVE BELOW(FIVE) | 5,865 | 14,396 | +8,531 | 1 | 2 | 0.13% | +1 |
| GROCERY OUTLET HOLDING CORP(GO) | 35,140 | 74,428 | +39,288 | 1 | 2 | 0.12% | +1 |
| TOPBUILD CORP | 2,455 | 4,910 | +2,455 | 1 | 2 | 0.13% | +1 |
| NATIONAL STORAGE AFFILIATES(NSA) | 29,033 | 56,996 | +27,963 | 1 | 2 | 0.13% | +1 |
| GLOBANT SA COM | 4,598 | 10,634 | +6,036 | 1 | 2 | 0.11% | +1 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 42,643 | 71,011 | +28,368 | 1 | 2 | 0.11% | +1 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,732 | 8,396 | +4,664 | 1 | 1 | 0.08% | +1 |
| KINSALE CAPITAL GROUP INC(KNSL) | 900 | 2,794 | +1,894 | 0 | 1 | 0.07% | +1 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 7,649 | 13,441 | +5,792 | 1 | 2 | 0.10% | +1 |
| SIMPSON MANUFACTURING CO INC(SSD) | 4,744 | 9,202 | +4,458 | 1 | 2 | 0.10% | +1 |
| KADANT INC(KAI) | 3,089 | 5,716 | +2,627 | 1 | 2 | 0.10% | +1 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 3,777 | 7,166 | +3,389 | 1 | 1 | 0.09% | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,982 | +2,982 | 0 | 0 | 0.03% | 0 |
| BANK OF HAWAII CORP | 4,678 | 9,356 | +4,678 | 0 | 1 | 0.03% | 0 |
| NVIDIA CORP(NVDA) | 318 | 594 | +276 | 0 | 1 | 0.03% | 0 |
| XPEL INC(XPEL) | 6,928 | 13,856 | +6,928 | 0 | 1 | 0.03% | 0 |
| BLACKLINE INC(BL) | 5,086 | 6,657 | +1,571 | 0 | 0 | 0.02% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 23,717 | 23,760 | +43 | 9 | 9 | 0.54% | -1 |
| NIKE INC -CL B(NKE) | 48,457 | 40,556 | -7,901 | 5 | 4 | 0.24% | -1 |
| HOME DEPOT INC(HD) | 4,811 | 2,000 | -2,811 | 2 | 1 | 0.04% | -1 |
| ENPHASE ENERGY INC(ENPH) | 56,124 | 0 | -56,124 | 7 | 0 | — | -7 |
| FASTENAL CO(FAST) | 115,811 | 0 | -115,811 | 9 | 0 | — | -9 |
| WEST PHARMACEUTICAL SERVICES(WST) | 27,791 | 0 | -27,791 | 11 | 0 | — | -11 |
| AUTODESK INC | 43,538 | 0 | -43,538 | 11 | 0 | — | -11 |
| WASTE MANAGEMENT INC(WM) | 58,319 | 0 | -58,319 | 12 | 0 | — | -12 |