Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONT EXCHANGE(ICE) | 27,150 | 261,362 | +234,212 | 2,987 | 33,567 | 1.23% | +30,580 |
| AT&T(T) | 0 | 1,953,114 | +1,953,114 | 0 | 32,773 | 1.20% | +32,773 |
| KLA CORPORATION(KLAC) | 0 | 84,702 | +84,702 | 0 | 49,237 | 1.80% | +49,237 |
| MICROSOFT(MSFT) | 0 | 647,387 | +647,387 | 0 | 243,443 | 8.92% | +243,443 |
| THERMO FISCHER SCIEN(TMO) | 0 | 91,471 | +91,471 | 0 | 48,552 | 1.78% | +48,552 |
| EQUINIX(EQIX) | 0 | 39,723 | +39,723 | 0 | 31,993 | 1.17% | +31,993 |
| PROLOGIS(PLD) | 0 | 299,872 | +299,872 | 0 | 39,973 | 1.46% | +39,973 |
| ELI LILLY(LLY) | 22,696 | 39,400 | +16,704 | 12,191 | 22,967 | 0.84% | +10,776 |
| AMAZON(AMZN) | 0 | 709,961 | +709,961 | 0 | 107,871 | 3.95% | +107,871 |
| ADV MICRO DEV(AMD) | 0 | 266,146 | +266,146 | 0 | 39,233 | 1.44% | +39,233 |
| JP MORGAN CHASE(JPM) | 475,580 | 452,223 | -23,357 | 68,969 | 76,923 | 2.82% | +7,955 |
| LOWE'S COMPANIES(LOW) | 0 | 192,699 | +192,699 | 0 | 42,885 | 1.57% | +42,885 |
| ARROWHEAD PHARMA(ARWR) | 0 | 641,869 | +641,869 | 0 | 19,641 | 0.72% | +19,641 |
| SOLAREDGE TECH(SEDG) | 0 | 180,958 | +180,958 | 0 | 16,938 | 0.62% | +16,938 |
| MCDONALDS(MCD) | 12,000 | 28,300 | +16,300 | 3,161 | 8,391 | 0.31% | +5,230 |
| ATKORE | 0 | 215,773 | +215,773 | 0 | 34,524 | 1.26% | +34,524 |
| VISA A(V) | 266,162 | 252,512 | -13,650 | 61,220 | 65,741 | 2.41% | +4,522 |
| BLACKROCK(BLK) | 45,109 | 41,412 | -3,697 | 29,163 | 33,618 | 1.23% | +4,456 |
| ROLLINS(ROL) | 0 | 716,302 | +716,302 | 0 | 31,281 | 1.15% | +31,281 |
| IBM(IBM) | 257,921 | 246,031 | -11,890 | 36,186 | 40,238 | 1.47% | +4,052 |
| NVIDIA(NVDA) | 222,775 | 203,288 | -19,487 | 96,905 | 100,672 | 3.69% | +3,767 |
| REGENERON PHARMA(REGN) | 0 | 4,200 | +4,200 | 0 | 3,689 | 0.14% | +3,689 |
| BROADCOM(AVGO) | 0 | 17,300 | +17,300 | 0 | 19,311 | 0.71% | +19,311 |
| DATADOG(DDOG) | 0 | 217,198 | +217,198 | 0 | 26,363 | 0.97% | +26,363 |
| APPLE(AAPL) | 0 | 1,011,562 | +1,011,562 | 0 | 194,756 | 7.13% | +194,756 |
| DECKERS OUTDOOR(DECK) | 0 | 43,152 | +43,152 | 0 | 28,844 | 1.06% | +28,844 |
| CONSTELLATION ENERGY(CEG) | 287,800 | 288,562 | +762 | 31,393 | 33,730 | 1.24% | +2,337 |
| WARNER MUSIC(WMG) | 1,361,600 | 1,246,648 | -114,952 | 42,754 | 44,618 | 1.63% | +1,863 |
| BRISTOL MYERS(BMY) | 0 | 35,200 | +35,200 | 0 | 1,806 | 0.07% | +1,806 |
| DEERE(DE) | 0 | 107,299 | +107,299 | 0 | 42,906 | 1.57% | +42,906 |
| GRAPHIC PACKAGING(GPK) | 0 | 57,647 | +57,647 | 0 | 1,421 | 0.05% | +1,421 |
| JONES LANG LASALLE(JLL) | 0 | 7,241 | +7,241 | 0 | 1,368 | 0.05% | +1,368 |
| INTEL(INTC) | 192,400 | 162,500 | -29,900 | 6,840 | 8,166 | 0.30% | +1,326 |
| TEREX CORP(TEX) | 0 | 22,629 | +22,629 | 0 | 1,300 | 0.05% | +1,300 |
| VULCAN MATERIALS(VMC) | 0 | 5,500 | +5,500 | 0 | 1,249 | 0.05% | +1,249 |
| ARVINAS | 0 | 27,500 | +27,500 | 0 | 1,132 | 0.04% | +1,132 |
| CERTARA(CERT) | 0 | 316,882 | +316,882 | 0 | 5,574 | 0.20% | +5,574 |
| NETFLIX(NFLX) | 0 | 7,500 | +7,500 | 0 | 3,652 | 0.13% | +3,652 |
| EXTRA SPACE STORAGE(EXR) | 3,500 | 8,500 | +5,000 | 426 | 1,363 | 0.05% | +937 |
| OLD DOMINION FREIGHT(ODFL) | 1,700 | 3,900 | +2,200 | 696 | 1,581 | 0.06% | +885 |
| BOSTON SCIENT(BSX) | 722,748 | 675,215 | -47,533 | 38,161 | 39,034 | 1.43% | +873 |
| SALESFORCE(CRM) | 0 | 38,150 | +38,150 | 0 | 10,039 | 0.37% | +10,039 |
| FORTINET(FTNT) | 0 | 358,042 | +358,042 | 0 | 20,956 | 0.77% | +20,956 |
| VERALTO(VLTO) | 0 | 8,699 | +8,699 | 0 | 716 | 0.03% | +716 |
| PENUMBRA(PEN) | 20,500 | 22,500 | +2,000 | 4,959 | 5,660 | 0.21% | +700 |
| QUALCOMM(QCOM) | 0 | 43,600 | +43,600 | 0 | 6,306 | 0.23% | +6,306 |
| VERTIV HOLDINGS(VRT) | 0 | 13,800 | +13,800 | 0 | 663 | 0.02% | +663 |
| UBER TECHNOLOGIES(UBER) | 29,900 | 31,700 | +1,800 | 1,375 | 1,952 | 0.07% | +577 |
| CORE & MAIN(CNM) | 0 | 68,072 | +68,072 | 0 | 2,751 | 0.10% | +2,751 |
| INSTALLED BUILDING P(IBP) | 0 | 12,388 | +12,388 | 0 | 2,265 | 0.08% | +2,265 |
| NEWMONT(NEM) | 0 | 44,342 | +44,342 | 0 | 1,835 | 0.07% | +1,835 |
| AMERICAN TOWER(AMT) | 0 | 18,450 | +18,450 | 0 | 3,983 | 0.15% | +3,983 |
| SERVICENOW(NOW) | 0 | 8,000 | +8,000 | 0 | 5,652 | 0.21% | +5,652 |
| UNION PACIFIC(UNP) | 0 | 10,000 | +10,000 | 0 | 2,456 | 0.09% | +2,456 |
| BANK OF AMERICA | 0 | 278,000 | +278,000 | 0 | 9,360 | 0.34% | +9,360 |
| CARLISLE COMPANIES(CSL) | 0 | 1,200 | +1,200 | 0 | 375 | 0.01% | +375 |
| VERINT SYSTEMS | 0 | 51,552 | +51,552 | 0 | 1,393 | 0.05% | +1,393 |
| ALBERTSONS COMPANIES | 0 | 15,900 | +15,900 | 0 | 366 | 0.01% | +366 |
| PLANET FITNESS(PLNT) | 0 | 25,668 | +25,668 | 0 | 1,874 | 0.07% | +1,874 |
| MICRON TECH(MU) | 49,600 | 43,800 | -5,800 | 3,374 | 3,738 | 0.14% | +364 |
| AMERICAN EXPRESS(AXP) | 0 | 24,900 | +24,900 | 0 | 4,665 | 0.17% | +4,665 |
| CIRRUS LOGIC(CRUS) | 0 | 18,268 | +18,268 | 0 | 1,520 | 0.06% | +1,520 |
| AMERICAN HOMES 4 REN(AMH) | 5,300 | 13,900 | +8,600 | 179 | 500 | 0.02% | +321 |
| CHIPOTLE MEXICAN GRI(CMG) | 0 | 1,100 | +1,100 | 0 | 2,516 | 0.09% | +2,516 |
| RADNET(RDNT) | 61,700 | 58,700 | -3,000 | 1,739 | 2,041 | 0.07% | +302 |
| MERCADOLIBRE(MELI) | 2,000 | 1,800 | -200 | 2,536 | 2,829 | 0.10% | +293 |
| US BANCORP(USB) | 0 | 59,200 | +59,200 | 0 | 2,562 | 0.09% | +2,562 |
| GARTNER(IT) | 0 | 3,300 | +3,300 | 0 | 1,489 | 0.05% | +1,489 |
| NORFOLK SOUTHERN(NSC) | 0 | 4,000 | +4,000 | 0 | 946 | 0.03% | +946 |
| HYATT HOTELS CORP(H) | 0 | 2,100 | +2,100 | 0 | 274 | 0.01% | +274 |
| CINTAS(CTAS) | 0 | 3,700 | +3,700 | 0 | 2,230 | 0.08% | +2,230 |
| HANCOCK WHITNEY(HWC) | 0 | 38,018 | +38,018 | 0 | 1,847 | 0.07% | +1,847 |
| INTUIT(INTU) | 12,984 | 10,984 | -2,000 | 6,634 | 6,865 | 0.25% | +231 |
| CAPITAL ONE FIN(COF) | 0 | 6,700 | +6,700 | 0 | 879 | 0.03% | +879 |
| CONFLUENT | 0 | 9,600 | +9,600 | 0 | 225 | 0.01% | +225 |
| PACCAR(PCAR) | 0 | 9,000 | +9,000 | 0 | 879 | 0.03% | +879 |
| PALO ALTO NETWORKS(PANW) | 0 | 11,900 | +11,900 | 0 | 3,509 | 0.13% | +3,509 |
| KORN FERRY(KFY) | 0 | 35,510 | +35,510 | 0 | 2,108 | 0.08% | +2,108 |
| LAM RESEARCH(LRCX) | 0 | 5,250 | +5,250 | 0 | 4,112 | 0.15% | +4,112 |
| S&P GLOBAL(SPGI) | 0 | 12,800 | +12,800 | 0 | 5,639 | 0.21% | +5,639 |
| SJW GROUP(HTO) | 0 | 24,594 | +24,594 | 0 | 1,607 | 0.06% | +1,607 |
| TRUIST FINANCIAL(TFC) | 0 | 21,500 | +21,500 | 0 | 794 | 0.03% | +794 |
| TARGET(TGT) | 0 | 17,400 | +17,400 | 0 | 2,478 | 0.09% | +2,478 |
| IDEXX LAB(IDXX) | 0 | 3,300 | +3,300 | 0 | 1,832 | 0.07% | +1,832 |
| GOLDMAN SACHS(GS) | 0 | 13,000 | +13,000 | 0 | 5,015 | 0.18% | +5,015 |
| DOCUSIGN(DOCU) | 0 | 9,200 | +9,200 | 0 | 547 | 0.02% | +547 |
| LULULEMON ATHLETICA(LULU) | 0 | 4,250 | +4,250 | 0 | 2,173 | 0.08% | +2,173 |
| ORACLE(ORCL) | 0 | 27,900 | +27,900 | 0 | 2,941 | 0.11% | +2,941 |
| MOODYS(MCO) | 0 | 6,600 | +6,600 | 0 | 2,578 | 0.09% | +2,578 |
| ROBINHOOD MARKETS(HOOD) | 0 | 11,000 | +11,000 | 0 | 140 | 0.01% | +140 |
| FIFTH THIRD BAN(FITB) | 32,200 | 27,600 | -4,600 | 816 | 952 | 0.03% | +136 |
| PULTEGROUP(PHM) | 0 | 8,700 | +8,700 | 0 | 898 | 0.03% | +898 |
| CSX(CSX) | 0 | 33,900 | +33,900 | 0 | 1,175 | 0.04% | +1,175 |
| DEXCOM(DXCM) | 0 | 14,600 | +14,600 | 0 | 1,812 | 0.07% | +1,812 |
| UIPATH(PATH) | 16,600 | 16,600 | 0 | 284 | 412 | 0.02% | +128 |
| MARKETAXESS HOLDINGS(MKTX) | 0 | 1,600 | +1,600 | 0 | 469 | 0.02% | +469 |
| UNITED RENTALS(URI) | 0 | 2,700 | +2,700 | 0 | 1,548 | 0.06% | +1,548 |
| FAIR ISAAC(FICO) | 1,200 | 1,000 | -200 | 1,042 | 1,164 | 0.04% | +122 |
| BUILDERS FIRSTSOURCE(BLDR) | 0 | 5,500 | +5,500 | 0 | 918 | 0.03% | +918 |
| MONOLITHIC POWER SYS(MPWR) | 2,200 | 1,800 | -400 | 1,016 | 1,135 | 0.04% | +119 |