Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 608,490 | 776,223 | +167,733 | 64,378 | 105,528 | 1.94% | +41,149 |
| ARISTA NETWORKS INC | 845,985 | 806,230 | -39,755 | 155,602 | 189,875 | 3.49% | +34,273 |
| AMAZON COM INC(AMZN) | 1,895,473 | 1,803,184 | -92,289 | 240,953 | 273,976 | 5.04% | +33,023 |
| AIR PRODS & CHEMS INC | 282,420 | 388,474 | +106,054 | 80,038 | 106,364 | 1.96% | +26,326 |
| META PLATFORMS INC(META) | 687,179 | 655,296 | -31,883 | 206,298 | 231,949 | 4.27% | +25,651 |
| WORKDAY INC(WDAY) | 524,722 | 499,744 | -24,978 | 112,737 | 137,959 | 2.54% | +25,223 |
| NETFLIX INC(NFLX) | 273,141 | 259,538 | -13,603 | 103,138 | 126,364 | 2.32% | +23,226 |
| MICROSOFT CORP(MSFT) | 920,435 | 824,484 | -95,951 | 290,627 | 310,039 | 5.70% | +19,412 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 463,229 | 441,491 | -21,738 | 92,725 | 112,002 | 2.06% | +19,277 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 54,412 | 51,871 | -2,541 | 99,674 | 118,627 | 2.18% | +18,953 |
| JPMORGAN CHASE & CO(JPM) | 1,036,767 | 986,779 | -49,988 | 150,352 | 167,851 | 3.09% | +17,499 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 2,522,850 | 2,403,258 | -119,592 | 83,683 | 100,576 | 1.85% | +16,893 |
| COSTCO WHSL CORP NEW(COST) | 238,313 | 227,213 | -11,100 | 134,637 | 149,979 | 2.76% | +15,341 |
| SALESFORCE INC(CRM) | 261,841 | 249,280 | -12,561 | 53,096 | 65,596 | 1.21% | +12,499 |
| TRANSDIGM GROUP INC(TDG) | 102,639 | 97,849 | -4,790 | 86,538 | 98,984 | 1.82% | +12,446 |
| TEXAS INSTRS INC(TXN) | 569,196 | 601,336 | +32,140 | 90,508 | 102,504 | 1.89% | +11,996 |
| INTUITIVE SURGICAL INC | 378,232 | 360,468 | -17,764 | 110,553 | 121,607 | 2.24% | +11,054 |
| MOODYS CORP(MCO) | 196,482 | 187,086 | -9,396 | 62,122 | 73,068 | 1.34% | +10,947 |
| WABTEC(WAB) | 729,477 | 694,082 | -35,395 | 77,522 | 88,079 | 1.62% | +10,557 |
| APPLE INC(AAPL) | 908,542 | 862,682 | -45,860 | 155,551 | 166,092 | 3.05% | +10,541 |
| SCHWAB CHARLES CORP(SCHW) | 978,342 | 931,182 | -47,160 | 53,711 | 64,065 | 1.18% | +10,354 |
| VANGUARD INDEX FDS | 0 | 62,862 | +62,862 | 0 | 10,336 | 0.19% | +10,336 |
| S&P GLOBAL INC(SPGI) | 172,821 | 164,678 | -8,143 | 63,151 | 72,544 | 1.33% | +9,393 |
| T-MOBILE US INC(TMUS) | 751,073 | 713,128 | -37,945 | 105,188 | 114,336 | 2.10% | +9,148 |
| BOOKING HOLDINGS INC(BKNG) | 29,151 | 27,790 | -1,361 | 89,900 | 98,577 | 1.81% | +8,677 |
| ALPHABET INC(GOOG) | 1,179,898 | 1,160,752 | -19,146 | 154,401 | 162,145 | 2.98% | +7,744 |
| NIKE INC(NKE) | 890,181 | 848,066 | -42,115 | 85,119 | 92,075 | 1.69% | +6,955 |
| ANALOG DEVICES INC(ADI) | 460,383 | 438,638 | -21,745 | 80,608 | 87,096 | 1.60% | +6,488 |
| PROGRESSIVE CORP(PGR) | 390,238 | 371,429 | -18,809 | 54,360 | 59,161 | 1.09% | +4,801 |
| MASTERCARD INCORPORATED(MA) | 453,601 | 431,544 | -22,057 | 179,585 | 184,058 | 3.38% | +4,473 |
| DELTA AIR LINES INC DEL(DAL) | 2,054,722 | 1,958,646 | -96,076 | 76,025 | 78,796 | 1.45% | +2,772 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,329,767 | 1,264,518 | -65,249 | 98,948 | 99,973 | 1.84% | +1,025 |
| UNION PAC CORP(UNP) | 7,563 | 7,444 | -119 | 1,540 | 1,828 | 0.03% | +288 |
| ADOBE INC(ADBE) | 5,117 | 4,812 | -305 | 2,609 | 2,871 | 0.05% | +262 |
| ROPER TECHNOLOGIES INC(ROP) | 3,257 | 3,231 | -26 | 1,577 | 1,761 | 0.03% | +184 |
| SANDOZ GROUP AG-ADR | 0 | 5,264 | +5,264 | 0 | 169 | 0.00% | +169 |
| BANK NEW YORK MELLON CORP | 18,887 | 18,353 | -534 | 806 | 955 | 0.02% | +150 |
| ECOLAB INC(ECL) | 5,025 | 4,927 | -98 | 851 | 977 | 0.02% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,315 | 5,426 | 0.10% | +111 |
| AMERICAN EXPRESS CO(AXP) | 2,851 | 2,851 | 0 | 425 | 534 | 0.01% | +109 |
| MCDONALDS CORP(MCD) | 2,952 | 2,952 | 0 | 778 | 875 | 0.02% | +98 |
| DEERE & CO(DE) | 3,000 | 3,000 | 0 | 1,132 | 1,200 | 0.02% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 2,165 | 2,070 | -95 | 426 | 489 | 0.01% | +63 |
| KLA CORP(KLAC) | 512 | 512 | 0 | 235 | 298 | 0.01% | +63 |
| WATERS CORP(WAT) | 1,000 | 1,000 | 0 | 274 | 329 | 0.01% | +55 |
| DISNEY WALT CO(DIS) | 3,570 | 3,512 | -58 | 289 | 317 | 0.01% | +28 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,000 | 2,000 | 0 | 229 | 254 | 0.00% | +25 |
| MONDELEZ INTL INC(MDLZ) | 7,500 | 7,500 | 0 | 521 | 543 | 0.01% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 2,952 | 2,952 | 0 | 357 | 359 | 0.01% | +2 |
| PEPSICO INC(PEP) | 1,675 | 1,675 | 0 | 284 | 284 | 0.01% | +1 |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 275 | 0 | 9 | 10 | 0.00% | +1 |
| ILLUMINA INC(ILMN) | 5,741 | 5,639 | -102 | 788 | 785 | 0.01% | -3 |
| AUTOMATIC DATA PROCESSING IN | 1,491 | 1,491 | 0 | 359 | 347 | 0.01% | -11 |
| GENUINE PARTS CO(GPC) | 5,906 | 5,906 | 0 | 853 | 818 | 0.02% | -35 |
| MCCORMICK & CO INC(MKC) | 7,380 | 7,380 | 0 | 558 | 505 | 0.01% | -53 |
| ORACLE CORP(ORCL) | 4,408 | 3,408 | -1,000 | 467 | 359 | 0.01% | -108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 321,269 | 306,000 | -15,269 | 162,617 | 162,422 | 2.99% | -195 |
| YUM BRANDS INC(YUM) | 628,044 | 598,990 | -29,054 | 78,468 | 78,264 | 1.44% | -204 |
| UNITEDHEALTH GROUP INC(UNH) | 189,817 | 180,825 | -8,992 | 95,704 | 95,199 | 1.75% | -505 |
| CORTEVA INC(CTVA) | 14,101 | 0 | -14,101 | 721 | 0 | — | -721 |
| CONOCOPHILLIPS(COP) | 6,246 | 0 | -6,246 | 748 | 0 | — | -748 |
| MERCK & CO INC(MRK) | 13,500 | 0 | -13,500 | 1,390 | 0 | — | -1,390 |
| BERKSHIRE HATHAWAY INC DEL | 374,648 | 361,927 | -12,721 | 131,239 | 129,085 | 2.37% | -2,154 |
| NESTLE SA ADR | 941,179 | 895,432 | -45,747 | 106,513 | 103,539 | 1.90% | -2,974 |
| NOVARTIS AG(NVS) | 675,409 | 642,755 | -32,654 | 68,797 | 64,899 | 1.19% | -3,898 |
| ALPHABET INC(GOOG) | 1,051,622 | 951,194 | -100,428 | 138,656 | 134,052 | 2.47% | -4,605 |
| JOHNSON & JOHNSON(JNJ) | 575,540 | 539,690 | -35,850 | 89,640 | 84,591 | 1.56% | -5,049 |
| COMCAST CORP NEW(CCZ) | 2,464,142 | 2,345,529 | -118,613 | 109,260 | 102,851 | 1.89% | -6,409 |
| ROSS STORES INC(ROST) | 866,610 | 639,392 | -227,218 | 97,884 | 88,485 | 1.63% | -9,398 |
| BECTON DICKINSON & CO(BDX) | 477,973 | 453,843 | -24,130 | 123,570 | 110,661 | 2.04% | -12,910 |
| FEDEX CORP(FDX) | 547,711 | 521,594 | -26,117 | 145,100 | 131,948 | 2.43% | -13,152 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 218,981 | 208,241 | -10,740 | 96,312 | 80,939 | 1.49% | -15,373 |
| TJX COS INC NEW(TJX) | 1,164,491 | 832,465 | -332,026 | 103,500 | 78,094 | 1.44% | -25,406 |