Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 647,387 | 851,149 | +203,762 | 243,443 | 358,095 | 9.13% | +114,652 |
| Nvidia Corporation(NVDA) | 203,288 | 225,625 | +22,337 | 100,672 | 203,866 | 5.20% | +103,193 |
| Amazon Com Inc(AMZN) | 709,961 | 1,013,477 | +303,516 | 107,871 | 182,811 | 4.66% | +74,940 |
| ALPHABET INC A(GOOG) | 0 | 1,424,556 | +1,424,556 | 0 | 215,008 | 5.48% | +215,008 |
| Mastercard Incorporated(MA) | 0 | 132,968 | +132,968 | 0 | 64,033 | 1.63% | +64,033 |
| Kla Corp(KLAC) | 0 | 80,914 | +80,914 | 0 | 56,524 | 1.44% | +56,524 |
| Salesforce Inc(CRM) | 38,150 | 216,000 | +177,850 | 10,039 | 65,055 | 1.66% | +55,016 |
| International Business Machs(IBM) | 246,031 | 465,516 | +219,485 | 40,238 | 88,895 | 2.27% | +48,657 |
| Palo Alto Networks Inc(PANW) | 11,900 | 183,100 | +171,200 | 3,509 | 52,024 | 1.33% | +48,515 |
| Veeva Sys Inc(VEEV) | 0 | 176,687 | +176,687 | 0 | 40,937 | 1.04% | +40,937 |
| Intuit(INTU) | 10,984 | 71,484 | +60,500 | 6,865 | 46,465 | 1.18% | +39,599 |
| Microchip Technology Inc.(MCHP) | 0 | 439,200 | +439,200 | 0 | 39,401 | 1.00% | +39,401 |
| META PLATFORMS(META) | 0 | 120,470 | +120,470 | 0 | 58,498 | 1.49% | +58,498 |
| Advanced Micro Devices Inc(AMD) | 266,146 | 421,464 | +155,318 | 39,233 | 76,070 | 1.94% | +36,837 |
| Adobe Inc(ADBE) | 0 | 101,901 | +101,901 | 0 | 51,419 | 1.31% | +51,419 |
| BECTON DICKINSON(BDX) | 0 | 143,290 | +143,290 | 0 | 35,457 | 0.90% | +35,457 |
| KRAFT HEINZ(KHC) | 0 | 895,600 | +895,600 | 0 | 33,048 | 0.84% | +33,048 |
| WW GRAINGER(GWW) | 0 | 32,337 | +32,337 | 0 | 32,896 | 0.84% | +32,896 |
| Autodesk Inc | 0 | 127,945 | +127,945 | 0 | 33,319 | 0.85% | +33,319 |
| Fortinet Inc(FTNT) | 358,042 | 729,910 | +371,868 | 20,956 | 49,860 | 1.27% | +28,904 |
| FIRST CITIZENS BANCS(FCNCA) | 0 | 17,192 | +17,192 | 0 | 28,109 | 0.72% | +28,109 |
| ELI LILLY(LLY) | 39,400 | 62,190 | +22,790 | 22,967 | 48,381 | 1.23% | +25,414 |
| Amdocs Ltd(DOX) | 0 | 280,000 | +280,000 | 0 | 25,304 | 0.65% | +25,304 |
| Electronic Arts Inc(EA) | 0 | 173,900 | +173,900 | 0 | 23,071 | 0.59% | +23,071 |
| Cognizant Technology Solutio(CTSH) | 0 | 244,000 | +244,000 | 0 | 17,883 | 0.46% | +17,883 |
| CONSTELLATION ENERGY(CEG) | 288,562 | 264,303 | -24,259 | 33,730 | 48,856 | 1.25% | +15,126 |
| CENCORA | 0 | 172,127 | +172,127 | 0 | 41,825 | 1.07% | +41,825 |
| First Solar Inc(FSLR) | 0 | 69,100 | +69,100 | 0 | 11,664 | 0.30% | +11,664 |
| BOSTON SCIENT(BSX) | 675,215 | 702,270 | +27,055 | 39,034 | 48,098 | 1.23% | +9,064 |
| Apple Inc(AAPL) | 1,011,562 | 1,182,642 | +171,080 | 194,756 | 202,799 | 5.17% | +8,043 |
| TAIWAN SEMICOND ADR(TSM) | 0 | 57,615 | +57,615 | 0 | 7,839 | 0.20% | +7,839 |
| MERCK USD(MRK) | 0 | 325,182 | +325,182 | 0 | 42,908 | 1.09% | +42,908 |
| QUALCOMM(QCOM) | 43,600 | 81,733 | +38,133 | 6,306 | 13,837 | 0.35% | +7,532 |
| BERKSHIRE HATHAWAY B | 0 | 114,456 | +114,456 | 0 | 48,131 | 1.23% | +48,131 |
| PROGRESSIVE(PGR) | 0 | 45,639 | +45,639 | 0 | 9,439 | 0.24% | +9,439 |
| ICICI BANK LTD ADR(IBN) | 0 | 1,483,643 | +1,483,643 | 0 | 39,183 | 1.00% | +39,183 |
| BROADCOM(AVGO) | 17,300 | 18,300 | +1,000 | 19,311 | 24,255 | 0.62% | +4,944 |
| LOWE'S COMPANIES(LOW) | 192,699 | 185,841 | -6,858 | 42,885 | 47,339 | 1.21% | +4,454 |
| ALLSTATE(ALL) | 0 | 177,994 | +177,994 | 0 | 30,795 | 0.79% | +30,795 |
| JP MORGAN CHASE(JPM) | 452,223 | 405,674 | -46,549 | 76,923 | 81,257 | 2.07% | +4,333 |
| AIRBNB | 0 | 179,356 | +179,356 | 0 | 29,587 | 0.75% | +29,587 |
| Union Pac Corp(UNP) | 10,000 | 26,109 | +16,109 | 2,456 | 6,421 | 0.16% | +3,965 |
| BIOGEN(BIIB) | 0 | 24,099 | +24,099 | 0 | 5,196 | 0.13% | +5,196 |
| LAMB WESTON HOLDINGS(LW) | 0 | 274,208 | +274,208 | 0 | 29,211 | 0.74% | +29,211 |
| ALPHABET INC C(GOOG) | 0 | 175,400 | +175,400 | 0 | 26,706 | 0.68% | +26,706 |
| Cyberark Software Ltd | 0 | 12,650 | +12,650 | 0 | 3,360 | 0.09% | +3,360 |
| DECKERS OUTDOOR(DECK) | 43,152 | 33,906 | -9,246 | 28,844 | 31,914 | 0.81% | +3,070 |
| WALT DISNEY(DIS) | 0 | 75,170 | +75,170 | 0 | 9,198 | 0.23% | +9,198 |
| ATKORE | 215,773 | 195,953 | -19,820 | 34,524 | 37,302 | 0.95% | +2,778 |
| Qualys Inc(QLYS) | 0 | 16,008 | +16,008 | 0 | 2,671 | 0.07% | +2,671 |
| Sps Comm Inc(SPSC) | 0 | 12,442 | +12,442 | 0 | 2,301 | 0.06% | +2,301 |
| PROCTER(PG) | 0 | 97,406 | +97,406 | 0 | 15,804 | 0.40% | +15,804 |
| HOME DEPOT(HD) | 0 | 40,840 | +40,840 | 0 | 15,666 | 0.40% | +15,666 |
| AT&T(T) | 1,953,114 | 1,986,915 | +33,801 | 32,773 | 34,970 | 0.89% | +2,196 |
| VISA A(V) | 252,512 | 243,145 | -9,367 | 65,741 | 67,857 | 1.73% | +2,115 |
| LIVE OAK BANCSHARES(LOB) | 0 | 44,600 | +44,600 | 0 | 1,851 | 0.05% | +1,851 |
| BANK OF AMERICA | 278,000 | 295,100 | +17,100 | 9,360 | 11,190 | 0.29% | +1,830 |
| Verint Sys Inc | 51,552 | 95,196 | +43,644 | 1,393 | 3,156 | 0.08% | +1,762 |
| COMPASS DIVERSIFIED | 0 | 73,000 | +73,000 | 0 | 1,757 | 0.04% | +1,757 |
| Varonis Sys Inc(VRNS) | 0 | 35,500 | +35,500 | 0 | 1,675 | 0.04% | +1,675 |
| APPLIED MATERIALS | 0 | 33,832 | +33,832 | 0 | 6,977 | 0.18% | +6,977 |
| MICRON TECH(MU) | 43,800 | 45,100 | +1,300 | 3,738 | 5,317 | 0.14% | +1,579 |
| ROLLINS(ROL) | 716,302 | 708,306 | -7,996 | 31,281 | 32,773 | 0.84% | +1,492 |
| INTUITIVE SURGICAL | 0 | 16,679 | +16,679 | 0 | 6,656 | 0.17% | +6,656 |
| TRUIST FINANCIAL(TFC) | 21,500 | 55,700 | +34,200 | 794 | 2,171 | 0.06% | +1,377 |
| MARAVAI LIFESCIENCES(MRVI) | 0 | 140,053 | +140,053 | 0 | 1,214 | 0.03% | +1,214 |
| AIR PRODS & CHEM | 0 | 9,300 | +9,300 | 0 | 2,253 | 0.06% | +2,253 |
| LAM RESEARCH(LRCX) | 5,250 | 5,450 | +200 | 4,112 | 5,295 | 0.14% | +1,183 |
| CITIGROUP USD(C) | 0 | 77,300 | +77,300 | 0 | 4,888 | 0.12% | +4,888 |
| VERIZON COMM(VZ) | 0 | 171,600 | +171,600 | 0 | 7,200 | 0.18% | +7,200 |
| CHIPOTLE MEXICAN GRI(CMG) | 1,100 | 1,200 | +100 | 2,516 | 3,488 | 0.09% | +972 |
| STRYKER(SYK) | 0 | 14,000 | +14,000 | 0 | 5,010 | 0.13% | +5,010 |
| JOHNSON & JOHNSON(JNJ) | 0 | 99,200 | +99,200 | 0 | 15,692 | 0.40% | +15,692 |
| CIGNA(CI) | 0 | 11,815 | +11,815 | 0 | 4,291 | 0.11% | +4,291 |
| ARTHUR J GALLAGHER(AJG) | 0 | 3,700 | +3,700 | 0 | 925 | 0.02% | +925 |
| TARSUS PHARMACEUT(TARS) | 0 | 25,000 | +25,000 | 0 | 909 | 0.02% | +909 |
| TARGET(TGT) | 17,400 | 19,100 | +1,700 | 2,478 | 3,385 | 0.09% | +907 |
| NETFLIX(NFLX) | 7,500 | 7,500 | 0 | 3,652 | 4,555 | 0.12% | +903 |
| COCA COLA(KO) | 0 | 167,400 | +167,400 | 0 | 10,242 | 0.26% | +10,242 |
| WILLIAMS SONOMA(WSM) | 0 | 2,700 | +2,700 | 0 | 857 | 0.02% | +857 |
| Copart Inc(CPRT) | 0 | 42,438 | +42,438 | 0 | 2,458 | 0.06% | +2,458 |
| COOPER(COO) | 0 | 8,300 | +8,300 | 0 | 842 | 0.02% | +842 |
| Omnicell Com(OMCL) | 0 | 28,000 | +28,000 | 0 | 818 | 0.02% | +818 |
| CORE & MAIN(CNM) | 68,072 | 62,268 | -5,804 | 2,751 | 3,565 | 0.09% | +814 |
| FISERV(FISV) | 0 | 24,500 | +24,500 | 0 | 3,916 | 0.10% | +3,916 |
| DANAHER(DHR) | 0 | 28,400 | +28,400 | 0 | 7,092 | 0.18% | +7,092 |
| WASTE MANAGEMENT(WM) | 0 | 16,477 | +16,477 | 0 | 3,512 | 0.09% | +3,512 |
| SERVICENOW(NOW) | 8,000 | 8,400 | +400 | 5,652 | 6,404 | 0.16% | +752 |
| INSTALLED BUILDING P(IBP) | 12,388 | 11,604 | -784 | 2,265 | 3,002 | 0.08% | +738 |
| PEPSICO(PEP) | 0 | 56,510 | +56,510 | 0 | 9,890 | 0.25% | +9,890 |
| BLACKROCK(BLK) | 41,412 | 41,175 | -237 | 33,618 | 34,328 | 0.88% | +709 |
| AMERICAN EXPRESS(AXP) | 24,900 | 23,600 | -1,300 | 4,665 | 5,373 | 0.14% | +709 |
| MARTIN MARIETTA MATE(MLM) | 0 | 1,100 | +1,100 | 0 | 675 | 0.02% | +675 |
| ELEVANCE HEALTH(ELV) | 0 | 9,570 | +9,570 | 0 | 4,962 | 0.13% | +4,962 |
| REGENERON PHARMA(REGN) | 4,200 | 4,510 | +310 | 3,689 | 4,341 | 0.11% | +652 |
| ORACLE(ORCL) | 27,900 | 28,600 | +700 | 2,941 | 3,592 | 0.09% | +651 |
| HCA HEALTHCARE(HCA) | 0 | 8,400 | +8,400 | 0 | 2,802 | 0.07% | +2,802 |
| RADNET(RDNT) | 58,700 | 54,041 | -4,659 | 2,041 | 2,630 | 0.07% | +589 |
| FEDEX(FDX) | 0 | 9,800 | +9,800 | 0 | 2,839 | 0.07% | +2,839 |
| EDWARDS LIFESCIENSES | 0 | 25,055 | +25,055 | 0 | 2,394 | 0.06% | +2,394 |