Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 185,823 | 165,764 | -20,059 | $69.88M | $69.74M | 5.47% | -$136.7K |
| Amazon.com, Inc.(AMZN) | 255,885 | 358,153 | +102,268 | $38.88M | $64.60M | 5.07% | +$25.72M |
| Alphabet Inc.CL A(GOOG) | 229,874 | 340,546 | +110,672 | $32.11M | $51.40M | 4.03% | +$19.29M |
| Berkshire Hathaway Inc DelCL B | 149,254 | 121,656 | -27,598 | $53.23M | $51.16M | 4.01% | -$2.07M |
| NVIDIA Corporation(NVDA) | 78,998 | 56,040 | -22,958 | $39.12M | $50.64M | 3.97% | +$11.51M |
| Meta Platforms, Inc.CL A(META) | 115,990 | 91,339 | -24,651 | $41.06M | $44.35M | 3.48% | +$3.30M |
| WillScot Holdings CorporationCL A(WSC) | 679,706 | 892,159 | +212,453 | $30.25M | $41.49M | 3.26% | +$11.24M |
| Crh Plc ORD | 507,700 | 477,056 | -30,644 | $35.11M | $41.15M | 3.23% | +$6.04M |
| Atkore Inc | 152,016 | 187,619 | +35,603 | $24.32M | $35.72M | 2.80% | +$11.39M |
| Apple Inc.(AAPL) | 157,844 | 205,662 | +47,818 | $30.39M | $35.27M | 2.77% | +$4.88M |
| Western Alliance Bancorporation(WAL) | 343,901 | 501,071 | +157,170 | $22.63M | $32.16M | 2.52% | +$9.54M |
| Fiserv, Inc.(FISV) | 182,330 | 182,330 | 0 | $24.22M | $29.14M | 2.29% | +$4.92M |
| Visa Inc.CL A(V) | 122,206 | 102,439 | -19,767 | $31.82M | $28.59M | 2.24% | -$3.23M |
| UnitedHealth Group Incorporated(UNH) | 55,725 | 57,583 | +1,858 | $29.34M | $28.49M | 2.24% | -$851.2K |
| PulteGroup, Inc.(PHM) | 195,019 | 235,588 | +40,569 | $20.13M | $28.42M | 2.23% | +$8.29M |
| Eli Lilly and Company(LLY) | 39,299 | 31,315 | -7,984 | $22.91M | $24.36M | 1.91% | +$1.45M |
| Royal Caribbean Group COM | 74,794 | 155,078 | +80,284 | $9.69M | $21.56M | 1.69% | +$11.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 159,966 | 155,043 | -4,923 | $16.64M | $21.09M | 1.66% | +$4.46M |
| Novo Nordisk A/SADR(NVO) | 147,754 | 151,244 | +3,490 | $15.29M | $19.42M | 1.52% | +$4.13M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 11,791 | +11,791 | $0 | $19.28M | 1.51% | +$19.28M |
| McKesson Corporation(MCK) | 17,316 | 35,781 | +18,465 | $8.02M | $19.21M | 1.51% | +$11.19M |
| Equifax Inc.(EFX) | 34,345 | 68,664 | +34,319 | $8.49M | $18.37M | 1.44% | +$9.88M |
| Cheniere Energy, Inc.(LNG) | 109,709 | 105,079 | -4,630 | $18.73M | $16.95M | 1.33% | -$1.78M |
| Franco-Nevada Corporation(FNV) | 139,712 | 139,712 | 0 | $15.48M | $16.65M | 1.31% | +$1.17M |
| Salesforce, Inc.(CRM) | 33,332 | 54,296 | +20,964 | $8.77M | $16.35M | 1.28% | +$7.58M |
| Agnico Eagle Mines Limited(AEM) | 314,011 | 253,595 | -60,416 | $17.22M | $15.13M | 1.19% | -$2.10M |
| Lam Research Corporation(LRCX) | 15,319 | 15,428 | +109 | $12.00M | $14.99M | 1.18% | +$2.99M |
| The Home Depot, Inc.(HD) | 38,914 | 38,914 | 0 | $13.49M | $14.93M | 1.17% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 65,069 | 73,851 | +8,782 | $11.07M | $14.79M | 1.16% | +$3.72M |
| Bank America Corp | 318,884 | 357,397 | +38,513 | $10.74M | $13.55M | 1.06% | +$2.82M |
| Thermo Fisher Scientific Inc.(TMO) | 40,631 | 22,344 | -18,287 | $21.57M | $12.99M | 1.02% | -$8.58M |
| Mastercard IncorporatedCL A(MA) | 29,961 | 26,716 | -3,245 | $12.78M | $12.87M | 1.01% | +$87.0K |
| Republic Services, Inc.(RSG) | 83,708 | 64,425 | -19,283 | $13.80M | $12.33M | 0.97% | -$1.47M |
| Workday, Inc.CL A(WDAY) | 0 | 44,209 | +44,209 | $0 | $12.06M | 0.95% | +$12.06M |
| Boston Scientific Corporation(BSX) | 255,590 | 176,047 | -79,543 | $14.78M | $12.06M | 0.95% | -$2.72M |
| Royalty Pharma plcCL A(RPRX) | 479,248 | 396,342 | -82,906 | $13.46M | $12.04M | 0.94% | -$1.43M |
| Prologis, Inc.(PLD) | 140,943 | 91,046 | -49,897 | $18.79M | $11.86M | 0.93% | -$6.93M |
| Ulta Beauty, Inc.(ULTA) | 27,994 | 21,444 | -6,550 | $13.72M | $11.21M | 0.88% | -$2.50M |
| Wyndham Hotels & Resorts, Inc.(WH) | 97,425 | 138,413 | +40,988 | $7.83M | $10.62M | 0.83% | +$2.79M |
| AutoZone, Inc.(AZO) | 5,848 | 3,242 | -2,606 | $15.12M | $10.22M | 0.80% | -$4.90M |
| Waste Connections, Inc.(WCN) | 70,142 | 59,231 | -10,911 | $10.47M | $10.19M | 0.80% | -$281.8K |
| Entegris, Inc.(ENTG) | 0 | 70,303 | +70,303 | $0 | $9.88M | 0.78% | +$9.88M |
| BP p.l.c.ADR(BP) | 352,700 | 261,484 | -91,216 | $12.49M | $9.85M | 0.77% | -$2.63M |
| Cencora Inc | 40,109 | 40,109 | 0 | $8.24M | $9.75M | 0.76% | +$1.51M |
| Amphenol Corp NewCL A | 120,764 | 84,367 | -36,397 | $11.97M | $9.73M | 0.76% | -$2.24M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 23,281 | +23,281 | $0 | $9.72M | 0.76% | +$9.72M |
| Moody's Corporation(MCO) | 24,277 | 24,277 | 0 | $9.48M | $9.54M | 0.75% | +$60.0K |
| Arista Networks Inc | 32,189 | 32,189 | 0 | $7.58M | $9.33M | 0.73% | +$1.75M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 35,026 | +35,026 | $0 | $9.24M | 0.73% | +$9.24M |
| The Procter & Gamble Company(PG) | 54,040 | 56,394 | +2,354 | $7.92M | $9.15M | 0.72% | +$1.23M |
| Waste Management, Inc.(WM) | 42,746 | 42,746 | 0 | $7.66M | $9.11M | 0.71% | +$1.46M |
| Danaher Corporation(DHR) | 36,048 | 35,775 | -273 | $8.34M | $8.93M | 0.70% | +$594.4K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 63,180 | +63,180 | $0 | $8.68M | 0.68% | +$8.68M |
| CoStar Group, Inc.(CSGP) | 67,801 | 89,133 | +21,332 | $5.93M | $8.61M | 0.68% | +$2.69M |
| Teradyne, Inc.(TER) | 77,705 | 73,983 | -3,722 | $8.43M | $8.35M | 0.66% | -$85.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,824 | 19,218 | +7,394 | $4.81M | $8.03M | 0.63% | +$3.22M |
| Netflix, Inc.(NFLX) | 13,481 | 13,044 | -437 | $6.56M | $7.92M | 0.62% | +$1.36M |
| Uber Technologies, Inc.(UBER) | 99,792 | 98,932 | -860 | $6.14M | $7.62M | 0.60% | +$1.47M |
| lululemon athletica inc.(LULU) | 22,639 | 18,731 | -3,908 | $11.58M | $7.32M | 0.57% | -$4.26M |
| O'Reilly Automotive, Inc.(ORLY) | 4,147 | 6,448 | +2,301 | $3.94M | $7.28M | 0.57% | +$3.34M |
| PepsiCo, Inc.(PEP) | 69,898 | 39,811 | -30,087 | $11.87M | $6.97M | 0.55% | -$4.90M |
| IQVIA Holdings Inc.(IQV) | 40,824 | 26,794 | -14,030 | $9.45M | $6.78M | 0.53% | -$2.67M |
| Texas Instruments Incorporated(TXN) | 0 | 38,385 | +38,385 | $0 | $6.69M | 0.52% | +$6.69M |
| Merck & Co., Inc.(MRK) | 0 | 50,195 | +50,195 | $0 | $6.62M | 0.52% | +$6.62M |
| Coca-Cola Europacific PartneSHS SHS | 229,083 | 93,442 | -135,641 | $15.29M | $6.54M | 0.51% | -$8.75M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 6,705 | +6,705 | $0 | $6.45M | 0.51% | +$6.45M |
| GoDaddy Inc.CL A(GDDY) | 43,511 | 45,173 | +1,662 | $4.62M | $5.36M | 0.42% | +$742.0K |
| Kimco Realty Corporation(KIM) | 0 | 270,242 | +270,242 | $0 | $5.30M | 0.42% | +$5.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,707 | 5,458 | -5,249 | $8.10M | $5.30M | 0.42% | -$2.81M |
| Advanced Micro Devices, Inc.(AMD) | 58,666 | 29,243 | -29,423 | $8.65M | $5.28M | 0.41% | -$3.37M |
| AbbVie Inc.(ABBV) | 0 | 26,935 | +26,935 | $0 | $4.90M | 0.38% | +$4.90M |
| Cloudflare, Inc.CL A(NET) | 0 | 48,435 | +48,435 | $0 | $4.69M | 0.37% | +$4.69M |
| S&P Global Inc.(SPGI) | 13,255 | 10,864 | -2,391 | $5.84M | $4.62M | 0.36% | -$1.22M |
| AstraZeneca PLCADR(AZN) | 104,916 | 50,771 | -54,145 | $7.07M | $3.44M | 0.27% | -$3.63M |
| EQT Corporation(EQT) | 409,545 | 0 | -409,545 | $15.83M | $0 | — | -$15.83M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 441,369 | 0 | -441,369 | $15.23M | $0 | — | -$15.23M |
| InMode Ltd.SHS(INMD) | 790,700 | 0 | -790,700 | $17.59M | $0 | — | -$17.59M |
| TotalEnergies SEADS(TTE) | 191,847 | 0 | -191,847 | $12.93M | $0 | — | -$12.93M |
| Wheaton Precious Metals Corp.(WPM) | 111,070 | 0 | -111,070 | $5.48M | $0 | — | -$5.48M |
| Applied Matls Inc | 43,188 | 0 | -43,188 | $7.00M | $0 | — | -$7.00M |
| BlackRock, Inc.(BLK) | 5,999 | 0 | -5,999 | $4.87M | $0 | — | -$4.87M |
| The Coca-Cola Company(KO) | 153,340 | 0 | -153,340 | $9.04M | $0 | — | -$9.04M |
| Costco Wholesale Corporation(COST) | 14,185 | 0 | -14,185 | $9.36M | $0 | — | -$9.36M |
| The Estée Lauder Companies Inc.CL A(EL) | 21,103 | 0 | -21,103 | $3.09M | $0 | — | -$3.09M |
| MercadoLibre, Inc.(MELI) | 2,450 | 0 | -2,450 | $3.85M | $0 | — | -$3.85M |
| NIKE, Inc.CL B(NKE) | 70,651 | 0 | -70,651 | $7.67M | $0 | — | -$7.67M |