Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,392 | 40,915 | -477 | 20,498 | 36,969 | 6.37% | +16,471 |
| DOLLAR TREE INC(DLTR) | 0 | 72,992 | +72,992 | 0 | 9,719 | 1.67% | +9,719 |
| EDWARDS LIFESCIENCES CORP | 217,067 | 231,400 | +14,333 | 16,551 | 22,113 | 3.81% | +5,561 |
| AMAZON COM INC(AMZN) | 181,492 | 176,871 | -4,621 | 27,576 | 31,904 | 5.50% | +4,328 |
| MICROSOFT CORP(MSFT) | 104,268 | 101,045 | -3,223 | 39,209 | 42,512 | 7.33% | +3,303 |
| STRYKER CORPORATION(SYK) | 60,646 | 57,855 | -2,791 | 18,161 | 20,705 | 3.57% | +2,544 |
| IQVIA HLDGS INC(IQV) | 66,068 | 66,909 | +841 | 15,287 | 16,921 | 2.92% | +1,634 |
| ALPHABET INC(GOOG) | 233,910 | 226,594 | -7,316 | 32,675 | 34,200 | 5.89% | +1,525 |
| SCHWAB CHARLES CORP(SCHW) | 197,621 | 205,798 | +8,177 | 13,596 | 14,887 | 2.57% | +1,291 |
| LOWES COS INC(LOW) | 41,657 | 40,713 | -944 | 9,271 | 10,371 | 1.79% | +1,100 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 109,450 | 124,988 | +15,538 | 17,616 | 18,559 | 3.20% | +943 |
| CHURCH and DWIGHT CO INC(CHD) | 132,397 | 128,536 | -3,861 | 12,519 | 13,408 | 2.31% | +888 |
| VISA INC(V) | 78,519 | 76,210 | -2,309 | 20,442 | 21,269 | 3.66% | +826 |
| GLOBUS MED INC(GMED) | 0 | 14,846 | +14,846 | 0 | 796 | 0.14% | +796 |
| META PLATFORMS INC(META) | 0 | 1,635 | +1,635 | 0 | 794 | 0.14% | +794 |
| TE CONNECTIVITY LTD(TEL) | 0 | 5,335 | +5,335 | 0 | 775 | 0.13% | +775 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 128,937 | 124,929 | -4,008 | 16,559 | 17,169 | 2.96% | +610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,444 | 21,493 | -951 | 11,913 | 12,492 | 2.15% | +579 |
| ABBOTT LABS | 170,149 | 168,883 | -1,266 | 18,728 | 19,195 | 3.31% | +467 |
| SCHWAB STRATEGIC TR | 17,255 | 20,466 | +3,211 | 1,431 | 1,898 | 0.33% | +466 |
| SHERWIN WILLIAMS CO(SHW) | 18,473 | 17,764 | -709 | 5,762 | 6,170 | 1.06% | +408 |
| ISHARES TR | 13,480 | 17,505 | +4,025 | 1,412 | 1,820 | 0.31% | +408 |
| VEEVA SYS INC(VEEV) | 2,181 | 3,285 | +1,104 | 420 | 761 | 0.13% | +341 |
| SCHWAB STRATEGIC TR | 0 | 4,084 | +4,084 | 0 | 329 | 0.06% | +329 |
| COCA COLA CO(KO) | 143,560 | 143,560 | 0 | 8,460 | 8,783 | 1.51% | +323 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 8,623 | +8,623 | 0 | 318 | 0.05% | +318 |
| PRIMO WATER CORPORATION | 70,813 | 74,400 | +3,587 | 1,066 | 1,355 | 0.23% | +289 |
| ICON PLC(ICLR) | 4,062 | 4,261 | +199 | 1,150 | 1,431 | 0.25% | +282 |
| COPART INC(CPRT) | 22,484 | 23,734 | +1,250 | 1,102 | 1,375 | 0.24% | +273 |
| WEX INC(WEX) | 4,797 | 5,042 | +245 | 933 | 1,198 | 0.21% | +264 |
| ALCON AG(ALC) | 11,716 | 14,055 | +2,339 | 915 | 1,171 | 0.20% | +255 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,955 | +1,955 | 0 | 246 | 0.04% | +246 |
| INTUIT(INTU) | 32,461 | 31,586 | -875 | 20,289 | 20,531 | 3.54% | +242 |
| VANGUARD INDEX FDS | 2,776 | 3,648 | +872 | 592 | 834 | 0.14% | +242 |
| WORKDAY INC(WDAY) | 3,949 | 4,840 | +891 | 1,090 | 1,320 | 0.23% | +230 |
| SCHWAB STRATEGIC TR | 8,686 | 10,998 | +2,312 | 609 | 836 | 0.14% | +227 |
| RAYMOND JAMES FINL INC(RJF) | 9,771 | 10,229 | +458 | 1,089 | 1,314 | 0.23% | +224 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,124 | 6,066 | +942 | 699 | 896 | 0.15% | +197 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,112 | 11,802 | +690 | 670 | 837 | 0.14% | +166 |
| ISHARES TR | 3,002 | 4,353 | +1,351 | 291 | 452 | 0.08% | +161 |
| LABORATORY CORP AMER HLDGS | 1,959 | 2,752 | +793 | 445 | 601 | 0.10% | +156 |
| AMETEK INC | 5,756 | 6,015 | +259 | 949 | 1,100 | 0.19% | +151 |
| ELI LILLY and CO(LLY) | 746 | 746 | 0 | 435 | 580 | 0.10% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,290 | 3,904 | +614 | 519 | 661 | 0.11% | +142 |
| VANGUARD BD INDEX FDS | 4,627 | 6,709 | +2,082 | 345 | 485 | 0.08% | +140 |
| HOME DEPOT INC(HD) | 3,255 | 3,283 | +28 | 1,128 | 1,259 | 0.22% | +131 |
| ZOETIS INC(ZTS) | 101,313 | 118,898 | +17,585 | 19,996 | 20,119 | 3.47% | +123 |
| GLOBAL PMTS INC(GPN) | 7,304 | 7,749 | +445 | 928 | 1,036 | 0.18% | +108 |
| COSTCO WHSL CORP NEW(COST) | 1,443 | 1,443 | 0 | 952 | 1,057 | 0.18% | +105 |
| TRANSUNION(TRU) | 5,128 | 5,574 | +446 | 352 | 445 | 0.08% | +92 |
| ALPHABET INC(GOOG) | 8,124 | 8,124 | 0 | 1,145 | 1,237 | 0.21% | +92 |
| ABBVIE INC(ABBV) | 3,785 | 3,722 | -63 | 587 | 678 | 0.12% | +91 |
| ISHARES TR | 4,265 | 5,054 | +789 | 321 | 404 | 0.07% | +82 |
| EXXON MOBIL CORP | 4,493 | 4,493 | 0 | 449 | 522 | 0.09% | +73 |
| AMPHENOL CORP NEW | 3,466 | 3,583 | +117 | 344 | 413 | 0.07% | +70 |
| ORACLE CORP(ORCL) | 3,239 | 3,239 | 0 | 341 | 407 | 0.07% | +65 |
| TJX COS INC NEW(TJX) | 8,274 | 8,274 | 0 | 776 | 839 | 0.14% | +63 |
| CENCORA INC | 1,589 | 1,589 | 0 | 326 | 386 | 0.07% | +60 |
| PROCTER AND GAMBLE CO(PG) | 3,363 | 3,363 | 0 | 493 | 546 | 0.09% | +53 |
| EURONET WORLDWIDE INC(EEFT) | 4,057 | 4,210 | +153 | 412 | 463 | 0.08% | +51 |
| QUALCOMM INC(QCOM) | 2,697 | 2,542 | -155 | 390 | 430 | 0.07% | +40 |
| PEPSICO INC(PEP) | 3,749 | 3,811 | +62 | 637 | 667 | 0.11% | +30 |
| TRUIST FINL CORP(TFC) | 14,562 | 14,562 | 0 | 538 | 568 | 0.10% | +30 |
| COLGATE PALMOLIVE CO(CL) | 2,548 | 2,548 | 0 | 203 | 229 | 0.04% | +26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,699 | 14,926 | +227 | 5,158 | 5,174 | 0.89% | +15 |
| PINTEREST INC(PINS) | 27,767 | 30,025 | +2,258 | 1,028 | 1,041 | 0.18% | +12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 313,839 | 305,046 | -8,793 | 18,080 | 18,083 | 3.12% | +3 |
| ELECTRONIC ARTS INC(EA) | 1,899 | 1,899 | 0 | 260 | 252 | 0.04% | -8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,019 | 4,994 | -25 | 1,033 | 1,023 | 0.18% | -10 |
| MONDELEZ INTL INC(MDLZ) | 4,963 | 4,963 | 0 | 359 | 347 | 0.06% | -12 |
| CISCO SYS INC(CSCO) | 6,522 | 6,321 | -201 | 329 | 315 | 0.05% | -14 |
| JOHNSON and JOHNSON(JNJ) | 2,662 | 2,549 | -113 | 417 | 403 | 0.07% | -14 |
| MCDONALDS CORP(MCD) | 1,402 | 1,315 | -87 | 416 | 371 | 0.06% | -45 |
| SPDR SER TR SP O&G EXPL PRO | 1,934 | 0 | -1,934 | 265 | 0 | — | -265 |
| TELEFLEX INCORPORATED(TFX) | 1,339 | 0 | -1,339 | 334 | 0 | — | -334 |
| NETFLIX INC(NFLX) | 49,655 | 39,101 | -10,554 | 24,176 | 23,747 | 4.09% | -429 |
| FLEETCOR TECHNOLOGIES INC | 2,575 | 0 | -2,575 | 728 | 0 | — | -728 |
| SandP GLOBAL INC(SPGI) | 37,564 | 36,898 | -666 | 16,548 | 15,698 | 2.70% | -849 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,133 | 6,854 | -2,279 | 20,887 | 19,923 | 3.43% | -964 |
| HUMANA INC(HUM) | 2,450 | 0 | -2,450 | 1,122 | 0 | — | -1,122 |
| APPLE INC(AAPL) | 65,914 | 63,643 | -2,271 | 12,690 | 10,914 | 1.88% | -1,777 |
| SPLUNK INC | 15,515 | 0 | -15,515 | 2,364 | 0 | — | -2,364 |
| ADOBE INC(ADBE) | 29,481 | 29,206 | -275 | 17,588 | 14,737 | 2.54% | -2,851 |
| NIKE INC(NKE) | 93,578 | 48,879 | -44,699 | 10,160 | 4,594 | 0.79% | -5,566 |
| AIR PRODS and CHEMS INC | 47,662 | 23,125 | -24,537 | 13,050 | 5,602 | 0.97% | -7,447 |
| PALO ALTO NETWORKS INC(PANW) | 48,785 | 20,715 | -28,070 | 14,386 | 5,886 | 1.01% | -8,500 |
| FIVE BELOW INC(FIVE) | 80,252 | 42,264 | -37,988 | 17,107 | 7,666 | 1.32% | -9,441 |
| UNITEDHEALTH GROUP INC(UNH) | 43,996 | 21,878 | -22,118 | 23,163 | 10,823 | 1.86% | -12,340 |