Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 244,464 | 221,303 | -23,161 | $91.93M | $93.11M | 5.33% | +$1.18M |
| Apple Inc.(AAPL) | 458,078 | 410,676 | -47,402 | $88.19M | $70.42M | 4.03% | -$17.77M |
| Meta Platforms, Inc.CL A(META) | 135,353 | 119,480 | -15,873 | $47.91M | $58.02M | 3.32% | +$10.11M |
| Medpace Holdings, Inc.(MEDP) | 113,912 | 106,623 | -7,289 | $34.92M | $43.09M | 2.47% | +$8.17M |
| Cadence Design Systems, Inc.(CDNS) | 145,692 | 135,960 | -9,732 | $39.68M | $42.32M | 2.42% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 280,641 | 272,354 | -8,287 | $39.20M | $41.11M | 2.35% | +$1.90M |
| NVIDIA Corporation(NVDA) | 61,129 | 44,119 | -17,010 | $30.27M | $39.86M | 2.28% | +$9.59M |
| Costco Wholesale Corporation(COST) | 40,327 | 51,817 | +11,490 | $26.62M | $37.96M | 2.17% | +$11.34M |
| KLA Corporation(KLAC) | 46,545 | 52,298 | +5,753 | $27.06M | $36.53M | 2.09% | +$9.48M |
| Parker-Hannifin Corporation(PH) | 58,406 | 65,727 | +7,321 | $26.91M | $36.53M | 2.09% | +$9.62M |
| Ameriprise Financial, Inc.(AMP) | 55,960 | 83,316 | +27,356 | $21.26M | $36.53M | 2.09% | +$15.27M |
| McKesson Corporation(MCK) | 71,491 | 67,788 | -3,703 | $33.10M | $36.39M | 2.08% | +$3.29M |
| Amazon.com, Inc.(AMZN) | 253,715 | 186,215 | -67,500 | $38.55M | $33.59M | 1.92% | -$4.96M |
| AutoZone, Inc.(AZO) | 9,181 | 10,400 | +1,219 | $23.74M | $32.78M | 1.88% | +$9.04M |
| Arch Cap Group Ltd ORD | 304,120 | 341,300 | +37,180 | $22.59M | $31.55M | 1.81% | +$8.96M |
| Cboe Global Markets, Inc.(CBOE) | 185,422 | 171,565 | -13,857 | $33.11M | $31.52M | 1.80% | -$1.59M |
| Veeva Systems Inc.CL A(VEEV) | 147,783 | 135,118 | -12,665 | $28.45M | $31.31M | 1.79% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 166,212 | 155,324 | -10,888 | $28.27M | $31.11M | 1.78% | +$2.84M |
| Booking Holdings Inc.(BKNG) | 6,806 | 7,564 | +758 | $24.14M | $27.44M | 1.57% | +$3.30M |
| American Express Company(AXP) | 100,685 | 113,520 | +12,835 | $18.86M | $25.85M | 1.48% | +$6.99M |
| Hubbell Incorporated(HUBB) | 55,416 | 62,095 | +6,679 | $18.23M | $25.77M | 1.47% | +$7.54M |
| Pinterest, Inc.CL A(PINS) | 749,938 | 740,147 | -9,791 | $27.78M | $25.66M | 1.47% | -$2.12M |
| Workday, Inc.CL A(WDAY) | 83,739 | 93,680 | +9,941 | $23.12M | $25.55M | 1.46% | +$2.43M |
| AppLovin CorporationCL A(APP) | 19,155 | 366,355 | +347,200 | $763.3K | $25.36M | 1.45% | +$24.60M |
| Domino's Pizza, Inc.(DPZ) | 50,702 | 50,811 | +109 | $20.90M | $25.25M | 1.44% | +$4.35M |
| Exxon Mobil Corp | 217,511 | 204,505 | -13,006 | $21.75M | $23.77M | 1.36% | +$2.02M |
| Jabil Inc.(JBL) | 156,588 | 176,070 | +19,482 | $19.95M | $23.58M | 1.35% | +$3.64M |
| The TJX Companies, Inc.(TJX) | 222,579 | 229,574 | +6,995 | $20.88M | $23.28M | 1.33% | +$2.40M |
| Electronic Arts Inc | 215,347 | 168,732 | -46,615 | $29.46M | $22.39M | 1.28% | -$7.08M |
| Adobe Inc.(ADBE) | 39,654 | 43,623 | +3,969 | $23.66M | $22.01M | 1.26% | -$1.65M |
| Merck & Co., Inc.(MRK) | 162,210 | 165,342 | +3,132 | $17.68M | $21.82M | 1.25% | +$4.13M |
| Manhattan Associates, Inc.(MANH) | 76,660 | 86,073 | +9,413 | $16.51M | $21.54M | 1.23% | +$5.03M |
| Okta, Inc.CL A(OKTA) | 5,670 | 205,407 | +199,737 | $513.3K | $21.49M | 1.23% | +$20.98M |
| Nextracker IncCL A | 8,265 | 368,746 | +360,481 | $387.2K | $20.75M | 1.19% | +$20.36M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 123,816 | 142,326 | +18,510 | $15.07M | $18.78M | 1.08% | +$3.72M |
| Performance Food Group Company(PFGC) | 206,008 | 230,552 | +24,544 | $14.25M | $17.21M | 0.98% | +$2.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,584 | 41,038 | +4,454 | $14.89M | $17.15M | 0.98% | +$2.27M |
| Johnson & Johnson(JNJ) | 94,798 | 108,376 | +13,578 | $14.86M | $17.14M | 0.98% | +$2.29M |
| UnitedHealth Group Incorporated(UNH) | 48,015 | 34,140 | -13,875 | $25.28M | $16.89M | 0.97% | -$8.39M |
| Broadcom Inc.(AVGO) | 17,094 | 12,354 | -4,740 | $19.08M | $16.37M | 0.94% | -$2.71M |
| Delta Air Lines, Inc.(DAL) | 289,522 | 339,267 | +49,745 | $11.65M | $16.24M | 0.93% | +$4.59M |
| PACCAR Inc(PCAR) | 180,700 | 127,700 | -53,000 | $17.65M | $15.82M | 0.91% | -$1.82M |
| Walmart Inc.(WMT) | 122,700 | 259,200 | +136,500 | $19.34M | $15.60M | 0.89% | -$3.75M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 74,838 | 48,208 | -26,630 | $19.11M | $15.46M | 0.88% | -$3.65M |
| Ulta Beauty, Inc.(ULTA) | 25,267 | 28,612 | +3,345 | $12.38M | $14.96M | 0.86% | +$2.58M |
| Bank New York Mellon Corp | 0 | 250,400 | +250,400 | $0 | $14.43M | 0.83% | +$14.43M |
| Marathon Petroleum Corporation(MPC) | 60,902 | 67,834 | +6,932 | $9.04M | $13.67M | 0.78% | +$4.63M |
| Airbnb IncCL A | 126,286 | 82,300 | -43,986 | $17.19M | $13.58M | 0.78% | -$3.62M |
| Leidos Holdings, Inc.(LDOS) | 0 | 102,200 | +102,200 | $0 | $13.40M | 0.77% | +$13.40M |
| Alphabet Inc.CL C(GOOG) | 118,541 | 87,911 | -30,630 | $16.71M | $13.39M | 0.77% | -$3.32M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 163,091 | 115,287 | -47,804 | $13.52M | $12.88M | 0.74% | -$641.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 266,200 | 188,100 | -78,100 | $16.29M | $12.65M | 0.72% | -$3.64M |
| ExlService Holdings, Inc.(EXLS) | 342,314 | 390,850 | +48,536 | $10.56M | $12.43M | 0.71% | +$1.87M |
| Ametek Inc | 88,580 | 62,480 | -26,100 | $14.61M | $11.43M | 0.65% | -$3.18M |
| DexCom, Inc.(DXCM) | 114,200 | 81,000 | -33,200 | $14.17M | $11.23M | 0.64% | -$2.94M |
| Zscaler, Inc.(ZS) | 81,760 | 58,060 | -23,700 | $18.11M | $11.18M | 0.64% | -$6.93M |
| Lennar CorporationCL A(LEN) | 85,300 | 60,200 | -25,100 | $12.71M | $10.35M | 0.59% | -$2.36M |
| Chubb Limited COM | 55,231 | 39,128 | -16,103 | $12.48M | $10.14M | 0.58% | -$2.34M |
| Woodward, Inc.(WWD) | 76,000 | 53,500 | -22,500 | $10.35M | $8.25M | 0.47% | -$2.10M |
| Advanced Micro Devices, Inc.(AMD) | 61,503 | 44,403 | -17,100 | $9.07M | $8.01M | 0.46% | -$1.05M |
| Spotify Technology S.A.SHS(SPOT) | 36,100 | 29,450 | -6,650 | $6.78M | $7.77M | 0.44% | +$988.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 92,693 | 65,493 | -27,200 | $9.61M | $7.69M | 0.44% | -$1.92M |
| The Clorox Company(CLX) | 0 | 48,920 | +48,920 | $0 | $7.49M | 0.43% | +$7.49M |
| Eli Lilly and Company(LLY) | 12,749 | 9,419 | -3,330 | $7.43M | $7.33M | 0.42% | -$104.0K |
| Visa Inc.CL A(V) | 34,895 | 25,808 | -9,087 | $9.08M | $7.20M | 0.41% | -$1.88M |
| Janus Henderson Group Plc | 0 | 218,608 | +218,608 | $0 | $7.19M | 0.41% | +$7.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,668 | 51,588 | -2,080 | $5.58M | $7.02M | 0.40% | +$1.44M |
| Arista Networks Inc | 31,271 | 23,931 | -7,340 | $7.36M | $6.94M | 0.40% | -$425.1K |
| Berkshire Hathaway Inc DelCL B | 22,902 | 16,397 | -6,505 | $8.17M | $6.90M | 0.39% | -$1.27M |
| Neurocrine Biosciences, Inc.(NBIX) | 68,454 | 48,114 | -20,340 | $9.02M | $6.64M | 0.38% | -$2.38M |
| Applied Matls Inc | 42,670 | 31,270 | -11,400 | $6.92M | $6.45M | 0.37% | -$466.7K |
| MSA Safety Incorporated(MSA) | 0 | 31,810 | +31,810 | $0 | $6.16M | 0.35% | +$6.16M |
| PepsiCo, Inc.(PEP) | 48,036 | 34,586 | -13,450 | $8.16M | $6.05M | 0.35% | -$2.11M |
| Check Point Software Tech Lt ORD | 34,738 | 33,618 | -1,120 | $5.31M | $5.51M | 0.32% | +$206.1K |
| Coca-Cola Europacific PartneSHS SHS | 81,431 | 78,451 | -2,980 | $5.43M | $5.49M | 0.31% | +$52.9K |
| Kinross Gold Corporation(KGC) | 914,097 | 884,227 | -29,870 | $5.53M | $5.42M | 0.31% | -$110.0K |
| Chevron Corporation(CVX) | 47,275 | 33,995 | -13,280 | $7.05M | $5.36M | 0.31% | -$1.69M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 62,970 | 42,700 | -20,270 | $7.75M | $5.14M | 0.29% | -$2.60M |
| Fortive Corporation(FTV) | 84,510 | 59,510 | -25,000 | $6.22M | $5.12M | 0.29% | -$1.10M |
| MongoDB, Inc.CL A(MDB) | 20,000 | 14,000 | -6,000 | $8.18M | $5.02M | 0.29% | -$3.16M |
| Atmos Energy Corporation(ATO) | 58,830 | 41,330 | -17,500 | $6.82M | $4.91M | 0.28% | -$1.91M |
| Procore Technologies, Inc.(PCOR) | 84,500 | 59,000 | -25,500 | $5.85M | $4.85M | 0.28% | -$1.00M |
| QUALCOMM Incorporated(QCOM) | 34,750 | 25,600 | -9,150 | $5.03M | $4.33M | 0.25% | -$691.8K |
| American Tower Corporation(AMT) | 28,470 | 20,670 | -7,800 | $6.15M | $4.08M | 0.23% | -$2.06M |
| Caterpillar Inc.(CAT) | 16,645 | 10,900 | -5,745 | $4.92M | $3.99M | 0.23% | -$927.3K |
| Acadia Healthcare Company, Inc.(ACHC) | 69,540 | 48,940 | -20,600 | $5.41M | $3.88M | 0.22% | -$1.53M |
| Colgate-Palmolive Company(CL) | 0 | 42,300 | +42,300 | $0 | $3.81M | 0.22% | +$3.81M |
| ConocoPhillips(COP) | 40,445 | 28,660 | -11,785 | $4.69M | $3.65M | 0.21% | -$1.05M |
| Verisk Analytics, Inc.(VRSK) | 40,765 | 15,280 | -25,485 | $9.74M | $3.60M | 0.21% | -$6.14M |
| Ralph Lauren CorporationCL A(RL) | 0 | 17,900 | +17,900 | $0 | $3.36M | 0.19% | +$3.36M |
| Globe Life Inc | 39,800 | 28,300 | -11,500 | $4.84M | $3.29M | 0.19% | -$1.55M |
| Dayforce Inc | 66,898 | 47,698 | -19,200 | $4.49M | $3.16M | 0.18% | -$1.33M |
| The Sherwin-Williams Company(SHW) | 12,298 | 8,698 | -3,600 | $3.84M | $3.02M | 0.17% | -$814.7K |
| MSCI Inc.(MSCI) | 7,283 | 5,170 | -2,113 | $4.12M | $2.90M | 0.17% | -$1.22M |
| Texas Instruments Incorporated(TXN) | 21,223 | 15,923 | -5,300 | $3.62M | $2.77M | 0.16% | -$843.7K |
| Prologis, Inc.(PLD) | 29,930 | 21,130 | -8,800 | $3.99M | $2.75M | 0.16% | -$1.24M |
| GitLab Inc.CL A(GTLB) | 0 | 46,400 | +46,400 | $0 | $2.71M | 0.15% | +$2.71M |
| SLB N.V.(SLB) | 57,680 | 39,982 | -17,698 | $3.00M | $2.19M | 0.13% | -$810.3K |
| Air Prods & Chems Inc | 12,068 | 8,568 | -3,500 | $3.30M | $2.08M | 0.12% | -$1.23M |
| NextEra Energy, Inc.(NEE) | 44,709 | 31,409 | -13,300 | $2.72M | $2.01M | 0.11% | -$708.3K |