Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,410 | 12,840 | +2,430 | $5.16M | $11.60M | 1.86% | +$6.45M |
| Meta Platforms, Inc.CL A(META) | 13,548 | 16,096 | +2,548 | $4.80M | $7.82M | 1.26% | +$3.02M |
| Broadcom Inc.(AVGO) | 5,470 | 5,535 | +65 | $6.11M | $7.34M | 1.18% | +$1.23M |
| Salesforce, Inc.(CRM) | 20,716 | 21,978 | +1,262 | $5.45M | $6.62M | 1.06% | +$1.17M |
| Eli Lilly and Company(LLY) | 8,633 | 8,161 | -472 | $5.03M | $6.35M | 1.02% | +$1.32M |
| Microsoft Corporation(MSFT) | 10,624 | 13,939 | +3,315 | $4.00M | $5.86M | 0.94% | +$1.87M |
| Apple Inc.(AAPL) | 26,815 | 33,005 | +6,190 | $5.16M | $5.66M | 0.91% | +$497.0K |
| Chemed Corporation(CHE) | 7,017 | 7,007 | -10 | $4.10M | $4.50M | 0.72% | +$394.8K |
| Netflix, Inc.(NFLX) | 7,432 | 7,328 | -104 | $3.62M | $4.45M | 0.71% | +$832.0K |
| Lam Research Corporation(LRCX) | 4,098 | 4,315 | +217 | $3.21M | $4.19M | 0.67% | +$982.5K |
| Intuit Inc.(INTU) | 6,131 | 6,426 | +295 | $3.83M | $4.18M | 0.67% | +$344.8K |
| Gartner, Inc.(IT) | 8,541 | 8,543 | +2 | $3.85M | $4.07M | 0.65% | +$219.3K |
| Adobe Inc.(ADBE) | 4,558 | 7,386 | +2,828 | $2.72M | $3.73M | 0.60% | +$1.01M |
| Lockheed Martin Corporation(LMT) | 8,067 | 8,093 | +26 | $3.66M | $3.68M | 0.59% | +$25.0K |
| Alphabet Inc.CL A(GOOG) | 13,552 | 23,761 | +10,209 | $1.89M | $3.59M | 0.58% | +$1.69M |
| The Home Depot, Inc.(HD) | 8,184 | 9,290 | +1,106 | $2.84M | $3.56M | 0.57% | +$727.5K |
| Tractor Supply Company(TSCO) | 13,487 | 13,515 | +28 | $2.90M | $3.54M | 0.57% | +$637.0K |
| Applied Matls Inc | 9,517 | 16,958 | +7,441 | $1.54M | $3.50M | 0.56% | +$1.95M |
| Mastercard IncorporatedCL A(MA) | 6,034 | 7,152 | +1,118 | $2.57M | $3.44M | 0.55% | +$870.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,134 | 10,713 | +579 | $2.59M | $3.43M | 0.55% | +$847.1K |
| Visa Inc.CL A(V) | 10,372 | 12,281 | +1,909 | $2.70M | $3.43M | 0.55% | +$727.0K |
| KLA Corporation(KLAC) | 4,812 | 4,906 | +94 | $2.80M | $3.43M | 0.55% | +$630.0K |
| FactSet Research Systems Inc.(FDS) | 7,428 | 7,436 | +8 | $3.54M | $3.38M | 0.54% | -$164.7K |
| IDEXX Laboratories, Inc.(IDXX) | 5,945 | 6,178 | +233 | $3.30M | $3.34M | 0.54% | +$35.9K |
| S&P Global Inc.(SPGI) | 6,724 | 7,753 | +1,029 | $2.96M | $3.30M | 0.53% | +$336.5K |
| CoStar Group, Inc.(CSGP) | 33,614 | 33,657 | +43 | $2.94M | $3.25M | 0.52% | +$313.7K |
| Monster Beverage Corporation(MNST) | 53,437 | 54,266 | +829 | $3.08M | $3.22M | 0.52% | +$138.4K |
| Monolithic Power Systems, Inc.(MPWR) | 4,567 | 4,732 | +165 | $2.88M | $3.21M | 0.51% | +$324.8K |
| Advanced Micro Devices, Inc.(AMD) | 15,946 | 17,709 | +1,763 | $2.35M | $3.20M | 0.51% | +$845.7K |
| Palo Alto Networks, Inc.(PANW) | 10,615 | 11,157 | +542 | $3.13M | $3.17M | 0.51% | +$39.9K |
| Lennox International Inc.(LII) | 6,258 | 6,344 | +86 | $2.80M | $3.10M | 0.50% | +$300.1K |
| Boise Cascade Company(BCC) | 19,380 | 19,682 | +302 | $2.51M | $3.02M | 0.48% | +$511.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 9,812 | 9,976 | +164 | $2.68M | $3.01M | 0.48% | +$325.3K |
| VICI Properties Inc.(VICI) | 76,186 | 100,032 | +23,846 | $2.43M | $2.98M | 0.48% | +$551.1K |
| W.W. Grainger, Inc.(GWW) | 2,816 | 2,827 | +11 | $2.33M | $2.88M | 0.46% | +$542.3K |
| Abbott Labs | 20,045 | 24,742 | +4,697 | $2.21M | $2.81M | 0.45% | +$605.8K |
| Uber Technologies, Inc.(UBER) | 36,459 | 36,443 | -16 | $2.24M | $2.81M | 0.45% | +$561.0K |
| Matson, Inc.(MATX) | 24,676 | 24,317 | -359 | $2.70M | $2.73M | 0.44% | +$28.7K |
| Rollins, Inc.(ROL) | 57,570 | 58,992 | +1,422 | $2.51M | $2.73M | 0.44% | +$215.5K |
| Verizon Communications Inc.(VZ) | 49,326 | 64,373 | +15,047 | $1.86M | $2.70M | 0.43% | +$841.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,607 | 2,780 | +173 | $2.29M | $2.68M | 0.43% | +$386.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,000 | 6,323 | +323 | $2.44M | $2.64M | 0.42% | +$201.7K |
| Aspen Technology Inc | 11,945 | 12,122 | +177 | $2.63M | $2.59M | 0.42% | -$44.3K |
| Cadence Design Systems, Inc.(CDNS) | 8,105 | 8,290 | +185 | $2.21M | $2.58M | 0.41% | +$373.0K |
| Medpace Holdings, Inc.(MEDP) | 6,230 | 6,378 | +148 | $1.91M | $2.58M | 0.41% | +$668.0K |
| Alpha Metallurgical Resour I | 7,736 | 7,776 | +40 | $2.62M | $2.58M | 0.41% | -$46.7K |
| Gilead Sciences, Inc.(GILD) | 34,134 | 34,970 | +836 | $2.77M | $2.56M | 0.41% | -$203.6K |
| Altria Group, Inc.(MO) | 56,219 | 58,127 | +1,908 | $2.27M | $2.54M | 0.41% | +$267.6K |
| EPAM Systems, Inc.(EPAM) | 8,920 | 9,084 | +164 | $2.65M | $2.51M | 0.40% | -$143.6K |
| Universal Display Corporation(OLED) | 14,848 | 14,820 | -28 | $2.84M | $2.50M | 0.40% | -$343.4K |
| Zoom Communications, Inc.CL A(ZM) | 36,626 | 38,090 | +1,464 | $2.63M | $2.49M | 0.40% | -$143.8K |
| United States Lime & Minerals, Inc.(USLM) | 8,116 | 8,205 | +89 | $1.87M | $2.45M | 0.39% | +$576.7K |
| Veeva Systems Inc.CL A(VEEV) | 10,141 | 10,489 | +348 | $1.95M | $2.43M | 0.39% | +$477.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,920 | 6,065 | +145 | $2.00M | $2.42M | 0.39% | +$423.3K |
| Arista Networks Inc | 0 | 8,109 | +8,109 | $0 | $2.35M | 0.38% | +$2.35M |
| AutoZone, Inc.(AZO) | 607 | 743 | +136 | $1.57M | $2.34M | 0.38% | +$772.2K |
| Quanex Building Products Corporation(NX) | 59,574 | 60,539 | +965 | $1.82M | $2.33M | 0.37% | +$505.3K |
| ArcBest Corporation(ARCB) | 16,956 | 16,321 | -635 | $2.04M | $2.33M | 0.37% | +$287.5K |
| O'Reilly Automotive, Inc.(ORLY) | 1,931 | 2,057 | +126 | $1.83M | $2.32M | 0.37% | +$487.5K |
| Bristol-Myers Squibb Company(BMY) | 39,765 | 42,538 | +2,773 | $2.04M | $2.31M | 0.37% | +$266.5K |
| Kiniksa Pharmaceuticals LtdCL A | 114,550 | 116,381 | +1,831 | $2.01M | $2.30M | 0.37% | +$287.0K |
| AbbVie Inc.(ABBV) | 12,463 | 12,557 | +94 | $1.93M | $2.29M | 0.37% | +$355.2K |
| Morningstar, Inc.(MORN) | 7,379 | 7,391 | +12 | $2.11M | $2.28M | 0.37% | +$167.0K |
| General Dynamics Corporation(GD) | 8,021 | 8,036 | +15 | $2.08M | $2.27M | 0.36% | +$187.3K |
| Domino's Pizza, Inc.(DPZ) | 4,562 | 4,560 | -2 | $1.88M | $2.27M | 0.36% | +$385.2K |
| Oracle Corporation(ORCL) | 27,741 | 17,909 | -9,832 | $2.92M | $2.25M | 0.36% | -$675.2K |
| The Sherwin-Williams Company(SHW) | 6,491 | 6,474 | -17 | $2.02M | $2.25M | 0.36% | +$224.1K |
| Onto Innovation Inc.(ONTO) | 12,396 | 12,416 | +20 | $1.90M | $2.25M | 0.36% | +$352.9K |
| Jackson Financial Inc.CL A(JXN) | 33,317 | 33,855 | +538 | $1.71M | $2.24M | 0.36% | +$533.3K |
| Photronics, Inc.(PLAB) | 77,265 | 78,510 | +1,245 | $2.42M | $2.22M | 0.36% | -$200.4K |
| Tradeweb Markets Inc.CL A(TW) | 21,285 | 21,330 | +45 | $1.93M | $2.22M | 0.36% | +$287.6K |
| CRA International, Inc.(CRAI) | 13,516 | 14,789 | +1,273 | $1.34M | $2.21M | 0.36% | +$876.1K |
| Apollo Global Management, Inc.(APO) | 18,723 | 19,404 | +681 | $1.74M | $2.18M | 0.35% | +$437.2K |
| Vericel Corporation(VCEL) | 40,701 | 41,876 | +1,175 | $1.45M | $2.18M | 0.35% | +$729.0K |
| Amphenol Corp NewCL A | 18,860 | 18,767 | -93 | $1.87M | $2.16M | 0.35% | +$295.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 28,133 | 26,588 | -1,545 | $1.64M | $2.16M | 0.35% | +$521.9K |
| Copart, Inc.(CPRT) | 37,428 | 37,195 | -233 | $1.83M | $2.15M | 0.35% | +$320.4K |
| Omnicom Group Inc.(OMC) | 22,171 | 22,229 | +58 | $1.92M | $2.15M | 0.35% | +$232.9K |
| TransDigm Group Incorporated(TDG) | 1,746 | 1,744 | -2 | $1.77M | $2.15M | 0.35% | +$381.7K |
| Bio-Techne Corporation(TECH) | 28,441 | 30,161 | +1,720 | $2.19M | $2.12M | 0.34% | -$71.5K |
| Lowe's Companies, Inc.(LOW) | 7,758 | 8,212 | +454 | $1.73M | $2.09M | 0.34% | +$365.3K |
| QUALCOMM Incorporated(QCOM) | 11,147 | 12,318 | +1,171 | $1.61M | $2.09M | 0.34% | +$473.2K |
| Genuine Parts Company(GPC) | 12,828 | 13,423 | +595 | $1.78M | $2.08M | 0.33% | +$302.9K |
| M D C Hldgs Inc | 32,383 | 32,896 | +513 | $1.79M | $2.07M | 0.33% | +$280.3K |
| Valvoline Inc.(VVV) | 45,781 | 46,172 | +391 | $1.72M | $2.06M | 0.33% | +$337.4K |
| Ansys Inc | 5,879 | 5,925 | +46 | $2.13M | $2.06M | 0.33% | -$76.4K |
| Amgen Inc.(AMGN) | 7,168 | 7,214 | +46 | $2.06M | $2.05M | 0.33% | -$13.4K |
| Crocs, Inc.(CROX) | 13,909 | 14,134 | +225 | $1.30M | $2.03M | 0.33% | +$733.2K |
| LeMaitre Vascular, Inc.(LMAT) | 29,996 | 30,526 | +530 | $1.70M | $2.03M | 0.33% | +$323.1K |
| Ulta Beauty, Inc.(ULTA) | 3,755 | 3,874 | +119 | $1.84M | $2.03M | 0.33% | +$185.7K |
| Tyler Technologies, Inc.(TYL) | 4,764 | 4,766 | +2 | $1.99M | $2.03M | 0.33% | +$33.7K |
| 3M Company(MMM) | 18,023 | 19,008 | +985 | $1.97M | $2.02M | 0.32% | +$45.9K |
| The Hackett Group, Inc.(HCKT) | 77,538 | 82,909 | +5,371 | $1.77M | $2.01M | 0.32% | +$249.1K |
| ONEOK, Inc.(OKE) | 25,021 | 25,084 | +63 | $1.76M | $2.01M | 0.32% | +$254.0K |
| MetLife, Inc.(MET) | 26,517 | 26,734 | +217 | $1.75M | $1.98M | 0.32% | +$227.7K |
| F5, Inc.(FFIV) | 10,426 | 10,446 | +20 | $1.87M | $1.98M | 0.32% | +$114.4K |
| DexCom, Inc.(DXCM) | 13,376 | 14,250 | +874 | $1.66M | $1.98M | 0.32% | +$316.6K |
| Entegris, Inc.(ENTG) | 14,041 | 14,062 | +21 | $1.68M | $1.98M | 0.32% | +$293.9K |
| lululemon athletica inc.(LULU) | 4,302 | 5,047 | +745 | $2.20M | $1.97M | 0.32% | -$228.0K |
| MYR Group Inc.(MYRG) | 11,300 | 11,059 | -241 | $1.63M | $1.95M | 0.31% | +$320.4K |