Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 238,102 | 254,735 | +16,633 | $89.35M | $107.17M | 6.01% | +$17.82M |
| Apple Inc.(AAPL) | 542,752 | 562,862 | +20,110 | $105.07M | $96.52M | 5.42% | -$8.55M |
| NVIDIA Corporation(NVDA) | 91,087 | 95,894 | +4,807 | $45.11M | $86.65M | 4.86% | +$41.54M |
| Amazon.com, Inc.(AMZN) | 323,848 | 356,885 | +33,037 | $49.67M | $64.37M | 3.61% | +$14.70M |
| Pathward Financial, Inc.(CASH) | 78,727 | 85,300 | +6,573 | $28.21M | $41.42M | 2.32% | +$13.21M |
| Alphabet Inc.CL A(GOOG) | 214,330 | 230,189 | +15,859 | $30.06M | $34.74M | 1.95% | +$4.69M |
| Alphabet Inc.CL C(GOOG) | 190,862 | 207,550 | +16,688 | $26.96M | $31.60M | 1.77% | +$4.64M |
| Eli Lilly and Company(LLY) | 28,098 | 29,735 | +1,637 | $16.32M | $23.13M | 1.30% | +$6.81M |
| Broadcom Inc.(AVGO) | 17,078 | 16,591 | -487 | $19.17M | $21.99M | 1.23% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 81,483 | 96,704 | +15,221 | $13.88M | $19.37M | 1.09% | +$5.49M |
| Exxon Mobil Corp | 134,104 | 153,135 | +19,031 | $13.44M | $17.80M | 1.00% | +$4.36M |
| Visa Inc.CL A(V) | 60,201 | 61,374 | +1,173 | $15.68M | $17.13M | 0.96% | +$1.45M |
| UnitedHealth Group Incorporated(UNH) | 32,283 | 33,448 | +1,165 | $16.95M | $16.55M | 0.93% | -$398.6K |
| Builders FirstSource, Inc.(BLDR) | 77,674 | 76,157 | -1,517 | $13.34M | $16.15M | 0.91% | +$2.81M |
| Mastercard IncorporatedCL A(MA) | 29,952 | 32,500 | +2,548 | $12.77M | $15.65M | 0.88% | +$2.88M |
| Bank New York Mellon Corp | 243,989 | 269,789 | +25,800 | $12.74M | $15.55M | 0.87% | +$2.80M |
| Verisk Analytics, Inc.(VRSK) | 58,524 | 62,819 | +4,295 | $13.91M | $14.81M | 0.83% | +$902.4K |
| AbbVie Inc.(ABBV) | 78,513 | 81,242 | +2,729 | $12.15M | $14.79M | 0.83% | +$2.64M |
| Lennar CorporationCL A(LEN) | 36,330 | 85,579 | +49,249 | $5.42M | $14.72M | 0.83% | +$9.30M |
| Johnson & Johnson(JNJ) | 83,893 | 92,153 | +8,260 | $13.14M | $14.58M | 0.82% | +$1.44M |
| Merck & Co., Inc.(MRK) | 88,051 | 96,951 | +8,900 | $9.58M | $12.79M | 0.72% | +$3.22M |
| NetApp, Inc.(NTAP) | 42,034 | 118,505 | +76,471 | $3.71M | $12.53M | 0.70% | +$8.83M |
| Tesla, Inc.(TSLA) | 76,678 | 70,801 | -5,877 | $19.41M | $12.45M | 0.70% | -$6.97M |
| The Procter & Gamble Company(PG) | 81,838 | 75,681 | -6,157 | $11.93M | $12.28M | 0.69% | +$353.0K |
| The Home Depot, Inc.(HD) | 21,413 | 30,704 | +9,291 | $7.44M | $11.78M | 0.66% | +$4.34M |
| GoDaddy Inc.CL A(GDDY) | 53,307 | 95,938 | +42,631 | $5.67M | $11.39M | 0.64% | +$5.72M |
| Costco Wholesale Corporation(COST) | 14,296 | 15,513 | +1,217 | $9.48M | $11.37M | 0.64% | +$1.89M |
| Manhattan Associates, Inc.(MANH) | 39,571 | 45,398 | +5,827 | $8.57M | $11.36M | 0.64% | +$2.79M |
| Salesforce, Inc.(CRM) | 31,354 | 36,729 | +5,375 | $8.33M | $11.06M | 0.62% | +$2.74M |
| State Street Corporation(STT) | 25,729 | 136,524 | +110,795 | $2.02M | $10.56M | 0.59% | +$8.54M |
| Bank America Corp | 248,710 | 272,832 | +24,122 | $8.43M | $10.35M | 0.58% | +$1.92M |
| Walmart Inc.(WMT) | 50,874 | 170,170 | +119,296 | $8.02M | $10.24M | 0.57% | +$2.22M |
| Netflix, Inc.(NFLX) | 15,450 | 16,703 | +1,253 | $7.58M | $10.14M | 0.57% | +$2.57M |
| MSCI Inc.(MSCI) | 6,553 | 18,097 | +11,544 | $3.74M | $10.14M | 0.57% | +$6.40M |
| Berkshire Hathaway Inc DelCL B | 28,326 | 24,057 | -4,269 | $10.13M | $10.12M | 0.57% | -$12.1K |
| Pinterest, Inc.CL A(PINS) | 176,275 | 272,811 | +96,536 | $6.79M | $9.70M | 0.54% | +$2.91M |
| Electronic Arts Inc | 54,242 | 71,081 | +16,839 | $7.42M | $9.43M | 0.53% | +$2.01M |
| Advanced Micro Devices, Inc.(AMD) | 47,587 | 51,627 | +4,040 | $7.08M | $9.32M | 0.52% | +$2.24M |
| PepsiCo, Inc.(PEP) | 48,576 | 53,127 | +4,551 | $8.23M | $9.30M | 0.52% | +$1.07M |
| Hilton Worldwide Holdings Inc.(HLT) | 29,110 | 42,999 | +13,889 | $5.29M | $9.17M | 0.51% | +$3.88M |
| The Coca-Cola Company(KO) | 137,818 | 148,956 | +11,138 | $8.10M | $9.11M | 0.51% | +$1.02M |
| Deckers Outdoor Corporation(DECK) | 2,805 | 9,420 | +6,615 | $1.89M | $8.87M | 0.50% | +$6.97M |
| Thermo Fisher Scientific Inc.(TMO) | 13,321 | 14,705 | +1,384 | $7.10M | $8.55M | 0.48% | +$1.45M |
| Adobe Inc.(ADBE) | 15,710 | 16,660 | +950 | $9.36M | $8.41M | 0.47% | -$949.0K |
| Masco Corporation(MAS) | 5,566 | 101,634 | +96,068 | $373.9K | $8.02M | 0.45% | +$7.64M |
| Applied Matls Inc | 39,481 | 38,776 | -705 | $6.44M | $8.00M | 0.45% | +$1.56M |
| Chevron Corporation(CVX) | 43,578 | 50,062 | +6,484 | $6.53M | $7.90M | 0.44% | +$1.37M |
| Verizon Communications Inc.(VZ) | 175,399 | 179,872 | +4,473 | $6.58M | $7.55M | 0.42% | +$971.7K |
| Abbott Labs | 60,449 | 66,228 | +5,779 | $6.67M | $7.53M | 0.42% | +$853.9K |
| Arch Cap Group Ltd ORD | 132,911 | 79,094 | -53,817 | $9.84M | $7.31M | 0.41% | -$2.53M |
| QUALCOMM Incorporated(QCOM) | 38,796 | 42,736 | +3,940 | $5.66M | $7.24M | 0.41% | +$1.58M |
| PulteGroup, Inc.(PHM) | 105,909 | 59,944 | -45,965 | $10.97M | $7.23M | 0.41% | -$3.74M |
| Fortinet, Inc.(FTNT) | 24,391 | 102,826 | +78,435 | $1.45M | $7.02M | 0.39% | +$5.58M |
| Molson Coors Beverage CompanyCL B(TAP) | 96,478 | 103,422 | +6,944 | $5.91M | $6.96M | 0.39% | +$1.05M |
| Wells Fargo & Company(WFC) | 126,868 | 119,868 | -7,000 | $6.28M | $6.95M | 0.39% | +$670.1K |
| Gilead Sciences, Inc.(GILD) | 117,333 | 94,444 | -22,889 | $9.52M | $6.92M | 0.39% | -$2.60M |
| MGM Resorts International(MGM) | 60,736 | 146,043 | +85,307 | $2.74M | $6.91M | 0.39% | +$4.17M |
| Comcast Holdings ZONESCL A(CCZ) | 146,064 | 157,096 | +11,032 | $6.44M | $6.81M | 0.38% | +$365.8K |
| Owens Corning(OC) | 53,445 | 39,936 | -13,509 | $7.95M | $6.66M | 0.37% | -$1.29M |
| PPG Industries, Inc.(PPG) | 32,995 | 44,455 | +11,460 | $4.96M | $6.44M | 0.36% | +$1.48M |
| DocuSign, Inc.(DOCU) | 8,709 | 104,259 | +95,550 | $524.3K | $6.34M | 0.36% | +$5.82M |
| Marathon Petroleum Corporation(MPC) | 21,937 | 31,241 | +9,304 | $3.22M | $6.30M | 0.35% | +$3.07M |
| Danaher Corporation(DHR) | 23,773 | 24,897 | +1,124 | $5.54M | $6.22M | 0.35% | +$675.1K |
| Booking Holdings Inc.(BKNG) | 1,663 | 1,707 | +44 | $5.90M | $6.19M | 0.35% | +$288.4K |
| The Walt Disney Company(DIS) | 38,395 | 50,147 | +11,752 | $3.47M | $6.14M | 0.34% | +$2.67M |
| Linde plcSHS(LIN) | 12,305 | 13,144 | +839 | $5.04M | $6.10M | 0.34% | +$1.06M |
| Caterpillar Inc.(CAT) | 17,645 | 15,995 | -1,650 | $5.24M | $5.86M | 0.33% | +$622.6K |
| Wix Com LtdSHS SHS | 25,116 | 41,519 | +16,403 | $3.24M | $5.80M | 0.33% | +$2.56M |
| ConocoPhillips(COP) | 41,645 | 45,213 | +3,568 | $4.85M | $5.75M | 0.32% | +$903.1K |
| Uber Technologies, Inc.(UBER) | 96,652 | 73,330 | -23,322 | $6.10M | $5.65M | 0.32% | -$456.9K |
| Colgate-Palmolive Company(CL) | 63,092 | 61,418 | -1,674 | $5.00M | $5.53M | 0.31% | +$531.3K |
| AT&T Inc.(T) | 296,583 | 312,263 | +15,680 | $4.96M | $5.50M | 0.31% | +$531.0K |
| Expedia Group, Inc.(EXPE) | 25,418 | 39,632 | +14,214 | $3.90M | $5.46M | 0.31% | +$1.56M |
| Cardinal Health, Inc.(CAH) | 71,450 | 48,729 | -22,721 | $7.17M | $5.45M | 0.31% | -$1.71M |
| ServiceNow, Inc.(NOW) | 6,083 | 7,063 | +980 | $4.27M | $5.38M | 0.30% | +$1.11M |
| Lam Research Corporation(LRCX) | 4,913 | 5,468 | +555 | $3.88M | $5.31M | 0.30% | +$1.43M |
| The Sherwin-Williams Company(SHW) | 17,111 | 15,272 | -1,839 | $5.35M | $5.30M | 0.30% | -$48.6K |
| Intuitive Surgical, Inc.(ISRG) | 12,602 | 13,269 | +667 | $4.26M | $5.30M | 0.30% | +$1.03M |
| Prologis, Inc.(PLD) | 37,528 | 40,466 | +2,938 | $5.07M | $5.27M | 0.30% | +$196.1K |
| Intuit Inc.(INTU) | 8,528 | 8,077 | -451 | $5.36M | $5.25M | 0.29% | -$105.7K |
| S&P Global Inc.(SPGI) | 11,318 | 12,329 | +1,011 | $5.00M | $5.25M | 0.29% | +$244.6K |
| Cisco Systems, Inc.(CSCO) | 148,394 | 105,055 | -43,339 | $7.49M | $5.24M | 0.29% | -$2.25M |
| Oracle Corporation(ORCL) | 36,541 | 41,386 | +4,845 | $3.88M | $5.20M | 0.29% | +$1.32M |
| The Goldman Sachs Group, Inc.(GS) | 11,005 | 12,429 | +1,424 | $4.25M | $5.19M | 0.29% | +$939.0K |
| Stryker Corporation(SYK) | 13,846 | 14,309 | +463 | $4.14M | $5.12M | 0.29% | +$979.1K |
| Nucor Corporation(NUE) | 21,194 | 25,700 | +4,506 | $3.71M | $5.09M | 0.29% | +$1.37M |
| Dell Technologies Inc.CL C(DELL) | 115,823 | 43,910 | -71,913 | $8.88M | $5.01M | 0.28% | -$3.87M |
| Sempra(SRE) | 69,890 | 69,060 | -830 | $5.22M | $4.96M | 0.28% | -$258.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 25,643 | 76,744 | +51,101 | $1.57M | $4.94M | 0.28% | +$3.37M |
| Citigroup Inc.(C) | 72,940 | 77,550 | +4,610 | $3.76M | $4.90M | 0.28% | +$1.15M |
| Intel Corporation(INTC) | 115,431 | 109,286 | -6,145 | $5.82M | $4.83M | 0.27% | -$989.4K |
| Tradeweb Markets Inc.CL A(TW) | 30,353 | 45,598 | +15,245 | $2.74M | $4.75M | 0.27% | +$2.01M |
| Cencora Inc | 17,374 | 19,457 | +2,083 | $3.54M | $4.73M | 0.27% | +$1.19M |
| BlackRock, Inc.(BLK) | 5,069 | 5,626 | +557 | $4.13M | $4.69M | 0.26% | +$562.2K |
| Carnival CorpUNIT 99 99 9999 | 40,122 | 276,520 | +236,398 | $749.1K | $4.64M | 0.26% | +$3.89M |
| American Tower Corporation(AMT) | 15,981 | 23,467 | +7,486 | $3.47M | $4.64M | 0.26% | +$1.17M |
| Bristol-Myers Squibb Company(BMY) | 79,675 | 85,398 | +5,723 | $4.08M | $4.63M | 0.26% | +$550.2K |
| Centene Corporation(CNC) | 18,915 | 58,774 | +39,859 | $1.40M | $4.61M | 0.26% | +$3.21M |
| Dropbox, Inc.CL A(DBX) | 166,848 | 189,807 | +22,959 | $4.96M | $4.61M | 0.26% | -$346.4K |
| United Therapeutics Corporation(UTHR) | 8,347 | 20,074 | +11,727 | $1.83M | $4.61M | 0.26% | +$2.78M |