Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,596,373 | 4,919,289 | -2,677,084 | $3.76M | $4.44M | 6.32% | +$683.0K |
| Meta Platforms, Inc.(META) | 10,938,386 | 8,808,481 | -2,129,905 | $3.87M | $4.28M | 6.08% | +$405.5K |
| Amazon.com, Inc.(AMZN) | 20,742,627 | 20,455,096 | -287,531 | $3.15M | $3.69M | 5.25% | +$538.1K |
| Visa Inc.(V) | 10,266,406 | 10,198,138 | -68,268 | $2.67M | $2.85M | 4.05% | +$173.2K |
| Alphabet Inc.(GOOG) | 18,532,081 | 18,694,561 | +162,480 | $2.59M | $2.82M | 4.01% | +$232.8K |
| Microsoft Corporation(MSFT) | 6,506,976 | 6,519,041 | +12,065 | $2.45M | $2.74M | 3.90% | +$295.8K |
| Netflix, Inc.(NFLX) | 4,513,584 | 4,441,038 | -72,546 | $2.20M | $2.70M | 3.84% | +$499.6K |
| The Boeing Company(BA) | 10,555,108 | 13,447,385 | +2,892,277 | $2.75M | $2.60M | 3.69% | -$156.1K |
| Tesla, Inc.(TSLA) | 10,066,472 | 14,259,582 | +4,193,110 | $2.50M | $2.51M | 3.56% | +$5.4K |
| Oracle Corporation(ORCL) | 19,154,728 | 18,918,043 | -236,685 | $2.02M | $2.38M | 3.38% | +$356.8K |
| Salesforce, Inc.(CRM) | 7,263,826 | 7,155,321 | -108,505 | $1.91M | $2.16M | 3.06% | +$243.6K |
| The Walt Disney Company(DIS) | 14,496,834 | 15,056,053 | +559,219 | $1.31M | $1.84M | 2.62% | +$533.3K |
| Autodesk Inc | 6,201,738 | 6,134,985 | -66,753 | $1.51M | $1.60M | 2.27% | +$87.7K |
| Monster Beverage Corporation(MNST) | 25,983,768 | 25,703,394 | -280,374 | $1.50M | $1.52M | 2.17% | +$26.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,134,852 | 3,110,428 | -24,424 | $1.28M | $1.30M | 1.85% | +$24.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,219,067 | 1,207,195 | -11,872 | $1.07M | $1.16M | 1.65% | +$91.2K |
| Novo Nordisk A/SADR(NVO) | 9,003,325 | 8,852,532 | -150,793 | $931.4K | $1.14M | 1.62% | +$205.3K |
| Shopify Inc.(SHOP) | 13,657,384 | 13,404,870 | -252,514 | $1.06M | $1.03M | 1.47% | -$29.5K |
| QUALCOMM Incorporated(QCOM) | 6,152,196 | 6,044,342 | -107,854 | $889.8K | $1.02M | 1.46% | +$133.5K |
| Alphabet Inc.(GOOG) | 5,834,926 | 5,408,140 | -426,786 | $822.3K | $823.4K | 1.17% | +$1.1K |
| Starbucks Corporation(SBUX) | 8,645,735 | 8,572,384 | -73,351 | $830.1K | $783.4K | 1.11% | -$46.6K |
| Expeditors International of Washington, Inc.(EXPD) | 6,151,917 | 6,069,170 | -82,747 | $782.5K | $737.8K | 1.05% | -$44.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,824,646 | 1,814,062 | -10,584 | $615.6K | $724.0K | 1.03% | +$108.4K |
| FactSet Research Systems Inc.(FDS) | 1,596,072 | 1,582,154 | -13,918 | $761.4K | $718.9K | 1.02% | -$42.5K |
| Block, Inc.(XYZ) | 8,077,071 | 8,005,685 | -71,386 | $624.8K | $677.1K | 0.96% | +$52.4K |
| SEI Investments Company(SEIC) | 9,491,247 | 9,367,304 | -123,943 | $603.2K | $673.5K | 0.96% | +$70.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,155,314 | 1,157,019 | +1,705 | $613.2K | $672.5K | 0.96% | +$59.2K |
| Workday, Inc.(WDAY) | 2,250,613 | 2,231,618 | -18,995 | $621.3K | $608.7K | 0.87% | -$12.6K |
| Illumina, Inc.(ILMN) | 4,424,688 | 4,412,277 | -12,411 | $616.1K | $605.9K | 0.86% | -$10.2K |
| Novartis AGADR(NVS) | 6,009,900 | 5,917,972 | -91,928 | $606.8K | $572.4K | 0.81% | -$34.4K |
| Yum! Brands, Inc.(YUM) | 4,121,148 | 4,068,942 | -52,206 | $538.5K | $564.2K | 0.80% | +$25.7K |
| PayPal Holdings, Inc.(PYPL) | 6,921,308 | 6,878,564 | -42,744 | $425.0K | $460.8K | 0.66% | +$35.8K |
| S&P Global Inc.(SPGI) | 962,642 | 969,164 | +6,522 | $424.1K | $412.3K | 0.59% | -$11.7K |
| Linde plc(LIN) | 840,906 | 808,491 | -32,415 | $345.4K | $375.4K | 0.53% | +$30.0K |
| Mastercard Incorporated(MA) | 803,064 | 773,658 | -29,406 | $342.5K | $372.6K | 0.53% | +$30.1K |
| Alibaba Group Holding LimitedADR(BABA) | 5,180,985 | 5,108,655 | -72,330 | $401.6K | $369.7K | 0.53% | -$31.9K |
| Deere & Company(DE) | 805,907 | 791,548 | -14,359 | $322.3K | $325.1K | 0.46% | +$2.9K |
| Airbnb Inc | 2,067,372 | 1,875,901 | -191,471 | $281.5K | $309.4K | 0.44% | +$28.0K |
| The Home Depot, Inc.(HD) | 812,935 | 781,605 | -31,330 | $281.7K | $299.8K | 0.43% | +$18.1K |
| O'Reilly Automotive, Inc.(ORLY) | 260,375 | 250,477 | -9,898 | $247.4K | $282.8K | 0.40% | +$35.4K |
| UnitedHealth Group Incorporated(UNH) | 586,771 | 568,266 | -18,505 | $308.9K | $281.1K | 0.40% | -$27.8K |
| Mettler-Toledo International Inc.(MTD) | 203,186 | 202,658 | -528 | $246.5K | $269.8K | 0.38% | +$23.3K |
| Costco Wholesale Corporation(COST) | 385,966 | 358,027 | -27,939 | $254.8K | $262.3K | 0.37% | +$7.5K |
| Roper Technologies, Inc.(ROP) | 476,066 | 458,026 | -18,040 | $259.5K | $256.9K | 0.37% | -$2.7K |
| BlackRock, Inc.(BLK) | 284,689 | 289,949 | +5,260 | $231.1K | $241.7K | 0.34% | +$10.6K |
| Parker-Hannifin Corporation(PH) | 451,184 | 434,119 | -17,065 | $207.9K | $241.3K | 0.34% | +$33.4K |
| Accenture Ltd Cl A SHS CLASS A | 770,730 | 694,849 | -75,881 | $270.5K | $240.8K | 0.34% | -$29.6K |
| Danaher Corporation(DHR) | 965,880 | 963,589 | -2,291 | $223.4K | $240.6K | 0.34% | +$17.2K |
| JPMorgan Chase & Co.(JPM) | 1,262,434 | 1,176,811 | -85,623 | $214.7K | $235.7K | 0.34% | +$21.0K |
| Yum China Holdings, Inc.(YUMC) | 5,859,282 | 5,722,695 | -136,587 | $248.6K | $227.7K | 0.32% | -$20.9K |
| IQVIA Holdings Inc.(IQV) | 861,997 | 829,527 | -32,470 | $199.4K | $209.8K | 0.30% | +$10.3K |
| Cummins Inc.(CMI) | 702,076 | 675,615 | -26,461 | $168.2K | $199.1K | 0.28% | +$30.9K |
| NIKE, Inc.(NKE) | 1,715,778 | 1,982,354 | +266,576 | $186.3K | $186.3K | 0.26% | +$20 |
| BioMarin Pharmaceutical Inc.CV BND(BMRN) | 2,052,945 | 2,088,044 | +35,099 | $197.9K | $182.4K | 0.26% | -$15.6K |
| Diamondback Energy, Inc.(FANG) | 917,823 | 884,531 | -33,292 | $142.3K | $175.3K | 0.25% | +$33.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,271,445 | 1,203,597 | -67,848 | $132.2K | $163.7K | 0.23% | +$31.5K |
| The Goldman Sachs Group, Inc.(GS) | 409,586 | 364,865 | -44,721 | $158.0K | $152.4K | 0.22% | -$5.6K |
| MercadoLibre, Inc.(MELI) | 103,393 | 98,301 | -5,092 | $162.5K | $148.6K | 0.21% | -$13.9K |
| Weatherford International plc(WFRD) | 1,269,750 | 1,225,596 | -44,154 | $124.2K | $141.5K | 0.20% | +$17.2K |
| Natixis Loomis Focused GrwthEXCHANGE TRADED FUNDS NATIXIS LOOMIS | 0 | 4,284,398 | +4,284,398 | $0 | $137.4K | 0.20% | +$137.4K |
| Adobe Inc.(ADBE) | 264,055 | 254,125 | -9,930 | $157.5K | $128.2K | 0.18% | -$29.3K |
| Arm Holdings PlcADR | 1,031,843 | 992,299 | -39,544 | $77.5K | $124.0K | 0.18% | +$46.5K |
| The Azek Co Inc | 2,507,810 | 2,456,373 | -51,437 | $95.9K | $123.4K | 0.18% | +$27.4K |
| Southwest Airlines Co.CV BND(LUV) | 5,233,127 | 4,048,860 | -1,184,267 | $151.1K | $118.2K | 0.17% | -$32.9K |
| Texas Instruments Incorporated(TXN) | 694,608 | 667,830 | -26,778 | $118.4K | $116.3K | 0.17% | -$2.1K |
| Trane Technologies plc(TT) | 366,000 | 352,169 | -13,831 | $89.3K | $105.7K | 0.15% | +$16.5K |
| Everpure, Inc.(P) | 2,418,148 | 1,859,196 | -558,952 | $86.2K | $96.7K | 0.14% | +$10.4K |
| Hamilton Lane Incorporated(HLNE) | 870,545 | 853,214 | -17,331 | $98.8K | $96.2K | 0.14% | -$2.5K |
| Option Care Health, Inc.(OPCH) | 2,695,495 | 2,680,199 | -15,296 | $90.8K | $89.9K | 0.13% | -$918 |
| Texas Roadhouse, Inc.(TXRH) | 767,928 | 567,597 | -200,331 | $93.9K | $87.7K | 0.12% | -$6.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 608,728 | 581,851 | -26,877 | $116.5K | $87.0K | 0.12% | -$29.6K |
| PPL CorporationCV BND(PPL) | 0 | 3,064,604 | +3,064,604 | $0 | $84.4K | 0.12% | +$84.4K |
| Merit Medical Systems, Inc.(MMSI) | 1,081,000 | 1,111,198 | +30,198 | $82.1K | $84.2K | 0.12% | +$2.1K |
| Arcosa Inc | 969,553 | 971,558 | +2,005 | $80.1K | $83.4K | 0.12% | +$3.3K |
| ATI Inc.(ATI) | 1,590,068 | 1,628,223 | +38,155 | $72.3K | $83.3K | 0.12% | +$11.0K |
| Hexcel Corporation(HXL) | 1,140,224 | 1,117,216 | -23,008 | $84.1K | $81.4K | 0.12% | -$2.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 468,353 | 459,091 | -9,262 | $76.1K | $80.1K | 0.11% | +$4.0K |
| RBC Bearings Incorporated(RBC) | 301,480 | 295,447 | -6,033 | $85.9K | $79.9K | 0.11% | -$6.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 835,427 | 809,640 | -25,787 | $77.7K | $77.4K | 0.11% | -$219 |
| Kinsale Capital Group, Inc.(KNSL) | 148,364 | 145,396 | -2,968 | $49.7K | $76.3K | 0.11% | +$26.6K |
| HealthEquity, Inc.(HQY) | 880,654 | 930,866 | +50,212 | $58.4K | $76.0K | 0.11% | +$17.6K |
| WEX Inc.(WEX) | 314,290 | 312,581 | -1,709 | $61.1K | $74.2K | 0.11% | +$13.1K |
| Advanced Energy Inds | 739,311 | 725,047 | -14,264 | $80.5K | $73.9K | 0.11% | -$6.6K |
| BellRing Brands, Inc.(BRBR) | 1,272,497 | 1,238,788 | -33,709 | $70.5K | $73.1K | 0.10% | +$2.6K |
| Silicon Laboratories Inc.(SLAB) | 510,349 | 499,419 | -10,930 | $67.5K | $71.8K | 0.10% | +$4.3K |
| Casella Waste Systems, Inc.(CWST) | 748,028 | 724,954 | -23,074 | $63.9K | $71.7K | 0.10% | +$7.8K |
| Magnolia Oil & Gas Corporation(MGY) | 2,767,080 | 2,714,640 | -52,440 | $58.9K | $70.4K | 0.10% | +$11.5K |
| CRISPR Therapeutics AG(CRSP) | 1,067,351 | 1,025,243 | -42,108 | $66.8K | $69.9K | 0.10% | +$3.1K |
| Evolent Health, Inc.(EVH) | 1,995,612 | 2,111,115 | +115,503 | $65.9K | $69.2K | 0.10% | +$3.3K |
| Doximity, Inc.(DOCS) | 2,629,119 | 2,532,564 | -96,555 | $73.7K | $68.2K | 0.10% | -$5.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 1,316,708 | 1,351,000 | +34,292 | $55.2K | $66.8K | 0.09% | +$11.6K |
| Acadia Healthcare Company, Inc.(ACHC) | 794,672 | 836,411 | +41,739 | $61.8K | $66.3K | 0.09% | +$4.5K |
| Applied Industrial Technologies, Inc.(AIT) | 337,730 | 327,261 | -10,469 | $58.3K | $64.7K | 0.09% | +$6.3K |
| Medpace Holdings, Inc.(MEDP) | 163,874 | 158,774 | -5,100 | $50.2K | $64.2K | 0.09% | +$13.9K |
| Varonis Systems, Inc.(VRNS) | 1,380,544 | 1,337,906 | -42,638 | $62.5K | $63.1K | 0.09% | +$598 |
| Veeva Systems Inc.(VEEV) | 283,934 | 271,617 | -12,317 | $54.7K | $62.9K | 0.09% | +$8.3K |
| KBR, Inc.(KBR) | 1,188,932 | 984,377 | -204,555 | $65.9K | $62.7K | 0.09% | -$3.2K |
| Albany Intl Corp-Cl A | 687,624 | 668,635 | -18,989 | $67.5K | $62.5K | 0.09% | -$5.0K |
| Onto Innovation Inc.(ONTO) | 354,784 | 343,849 | -10,935 | $54.2K | $62.3K | 0.09% | +$8.0K |
| Dish Network Corp CvtCV BND NOTE | 11,897,928 | 4,183,077 | -7,714,851 | $197.1K | $59.6K | 0.08% | -$137.5K |