Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 40,156 | 82,045 | +41,889 | 16,987 | 35,689 | 4.58% | +18,702 |
| AMAZON COM INC(AMZN) | 140,854 | 245,066 | +104,212 | 18,362 | 31,153 | 4.00% | +12,791 |
| SandP GLOBAL INC(SPGI) | 0 | 32,633 | +32,633 | 0 | 11,924 | 1.53% | +11,924 |
| NETFLIX INC(NFLX) | 44,359 | 77,438 | +33,079 | 19,540 | 29,241 | 3.75% | +9,701 |
| PALO ALTO NETWORKS INC(PANW) | 40,614 | 75,696 | +35,082 | 10,377 | 17,746 | 2.28% | +7,369 |
| ALPHABET INC(GOOG) | 375,321 | 370,998 | -4,323 | 44,926 | 48,549 | 6.23% | +3,623 |
| INTUIT(INTU) | 50,671 | 50,273 | -398 | 23,217 | 25,686 | 3.30% | +2,470 |
| SPLUNK INC | 12,895 | 15,623 | +2,728 | 1,368 | 2,285 | 0.29% | +917 |
| UNITEDHEALTH GROUP INC(UNH) | 71,029 | 69,471 | -1,558 | 34,139 | 35,027 | 4.50% | +887 |
| PINTEREST INC(PINS) | 0 | 27,879 | +27,879 | 0 | 754 | 0.10% | +754 |
| ADOBE INC(ADBE) | 46,399 | 45,926 | -473 | 22,689 | 23,418 | 3.01% | +729 |
| HUMANA INC(HUM) | 1,129 | 2,536 | +1,407 | 505 | 1,234 | 0.16% | +729 |
| WORKDAY INC(WDAY) | 0 | 2,793 | +2,793 | 0 | 600 | 0.08% | +600 |
| VEEVA SYS INC(VEEV) | 2,522 | 5,118 | +2,596 | 499 | 1,041 | 0.13% | +543 |
| VANGUARD BD INDEX FDS | 6,083 | 14,506 | +8,423 | 456 | 973 | 0.12% | +517 |
| ALCON AG(ALC) | 0 | 6,513 | +6,513 | 0 | 502 | 0.06% | +502 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,172 | +3,172 | 0 | 322 | 0.04% | +322 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,055 | 11,834 | +3,779 | 482 | 641 | 0.08% | +159 |
| ISHARES TR | 4,943 | 7,091 | +2,148 | 472 | 612 | 0.08% | +140 |
| GLOBAL PMTS INC(GPN) | 7,785 | 7,785 | 0 | 767 | 898 | 0.12% | +131 |
| ALPHABET INC(GOOG) | 8,800 | 8,800 | 0 | 1,065 | 1,160 | 0.15% | +96 |
| PRIMO WATER CORPORATION | 73,992 | 73,988 | -4 | 928 | 1,021 | 0.13% | +93 |
| SPDR SER TR SP O&G EXPL PRO | 3,752 | 3,869 | +117 | 483 | 572 | 0.07% | +89 |
| ABBVIE INC(ABBV) | 3,785 | 3,785 | 0 | 510 | 564 | 0.07% | +54 |
| ELI LILLY and CO(LLY) | 746 | 746 | 0 | 350 | 401 | 0.05% | +51 |
| TJX COS INC NEW(TJX) | 12,011 | 12,011 | 0 | 1,018 | 1,068 | 0.14% | +49 |
| EXXON MOBIL CORP | 4,493 | 4,493 | 0 | 482 | 528 | 0.07% | +46 |
| COSTCO WHSL CORP NEW(COST) | 1,443 | 1,443 | 0 | 777 | 815 | 0.10% | +38 |
| CISCO SYS INC(CSCO) | 6,559 | 6,522 | -37 | 339 | 351 | 0.05% | +11 |
| FLEETCOR TECHNOLOGIES INC | 2,701 | 2,700 | -1 | 678 | 689 | 0.09% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,646 | 4,858 | +212 | 617 | 625 | 0.08% | +9 |
| SCHWAB STRATEGIC TR | 7,950 | 8,317 | +367 | 533 | 536 | 0.07% | +3 |
| VANGUARD INDEX FDS | 2,501 | 2,638 | +137 | 497 | 499 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 16,245 | 16,749 | +504 | 1,218 | 1,218 | 0.16% | 0 |
| ISHARES TR | 7,217 | 7,442 | +225 | 286 | 282 | 0.04% | -3 |
| AMPHENOL CORP NEW | 3,478 | 3,478 | 0 | 295 | 292 | 0.04% | -3 |
| ISHARES TR | 4,014 | 4,139 | +125 | 291 | 285 | 0.04% | -6 |
| WEX INC(WEX) | 5,060 | 4,816 | -244 | 921 | 906 | 0.12% | -15 |
| ICON PLC(ICLR) | 4,080 | 4,080 | 0 | 1,021 | 1,005 | 0.13% | -16 |
| MONDELEZ INTL INC(MDLZ) | 4,963 | 4,963 | 0 | 362 | 344 | 0.04% | -18 |
| ELECTRONIC ARTS INC(EA) | 1,899 | 1,899 | 0 | 246 | 229 | 0.03% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,363 | 3,363 | 0 | 510 | 491 | 0.06% | -20 |
| CENCORA INC | 1,589 | 1,589 | 0 | 306 | 286 | 0.04% | -20 |
| RAYMOND JAMES FINL INC(RJF) | 9,718 | 9,807 | +89 | 1,008 | 985 | 0.13% | -24 |
| TRUIST FINL CORP(TFC) | 14,562 | 14,562 | 0 | 442 | 417 | 0.05% | -25 |
| HOME DEPOT INC(HD) | 3,255 | 3,255 | 0 | 1,011 | 984 | 0.13% | -28 |
| GENPACT LIMITED SHS | 24,853 | 24,853 | 0 | 934 | 900 | 0.12% | -34 |
| JOHNSON and JOHNSON(JNJ) | 2,786 | 2,729 | -57 | 461 | 425 | 0.05% | -36 |
| UNITED PARCEL SERVICE INC(UPS) | 1,682 | 1,682 | 0 | 301 | 262 | 0.03% | -39 |
| HONEYWELL INTL INC(HON) | 1,700 | 1,680 | -20 | 353 | 310 | 0.04% | -42 |
| ORACLE CORP(ORCL) | 3,239 | 3,239 | 0 | 386 | 343 | 0.04% | -43 |
| COPART INC(CPRT) | 11,286 | 22,572 | +11,286 | 1,029 | 973 | 0.12% | -57 |
| MCDONALDS CORP(MCD) | 1,443 | 1,402 | -41 | 431 | 369 | 0.05% | -61 |
| PEPSICO INC(PEP) | 3,854 | 3,844 | -10 | 714 | 651 | 0.08% | -63 |
| TRANSUNION(TRU) | 11,822 | 11,822 | 0 | 926 | 849 | 0.11% | -77 |
| TELEFLEX INCORPORATED(TFX) | 1,890 | 1,890 | 0 | 457 | 371 | 0.05% | -86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,314 | 22,090 | -224 | 6,886 | 6,784 | 0.87% | -102 |
| ISHARES TR | 20,991 | 19,592 | -1,399 | 2,160 | 1,985 | 0.25% | -175 |
| SCHWAB STRATEGIC TR | 9,306 | 6,624 | -2,682 | 676 | 469 | 0.06% | -207 |
| AMETEK INC | 7,417 | 6,595 | -822 | 1,201 | 974 | 0.13% | -226 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,895 | 5,034 | -1,861 | 1,142 | 901 | 0.12% | -241 |
| SHERWIN WILLIAMS CO(SHW) | 29,872 | 29,754 | -118 | 7,932 | 7,589 | 0.97% | -343 |
| ISHARES TR MSCI CHINA A | 11,823 | 0 | -11,823 | 345 | 0 | — | -345 |
| LABORATORY CORP AMER HLDGS | 3,182 | 1,966 | -1,216 | 768 | 395 | 0.05% | -373 |
| CENTENE CORP DEL(CNC) | 7,608 | 0 | -7,608 | 513 | 0 | — | -513 |
| APTIV PLC(APTV) | 110,562 | 108,913 | -1,649 | 11,287 | 10,738 | 1.38% | -550 |
| EURONET WORLDWIDE INC(EEFT) | 7,899 | 4,687 | -3,212 | 927 | 372 | 0.05% | -555 |
| INTERNATIONAL FLAVORSandFRAGRA(IFF) | 9,079 | 0 | -9,079 | 723 | 0 | — | -723 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 205,542 | 203,426 | -2,116 | 23,243 | 22,381 | 2.87% | -862 |
| ZOETIS INC(ZTS) | 167,493 | 160,623 | -6,870 | 28,844 | 27,945 | 3.59% | -899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,021 | 53,491 | -530 | 28,185 | 27,076 | 3.48% | -1,110 |
| AIR PRODS and CHEMS INC | 51,327 | 49,992 | -1,335 | 15,374 | 14,168 | 1.82% | -1,206 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 168,020 | 166,878 | -1,142 | 24,726 | 23,428 | 3.01% | -1,298 |
| LOWES COS INC(LOW) | 69,452 | 66,754 | -2,698 | 15,675 | 13,874 | 1.78% | -1,801 |
| CHURCH and DWIGHT CO INC(CHD) | 208,387 | 206,971 | -1,416 | 20,887 | 18,965 | 2.44% | -1,922 |
| MONSTER BEVERAGE CORP NEW(MNST) | 490,304 | 487,576 | -2,728 | 28,163 | 25,817 | 3.32% | -2,346 |
| EDWARDS LIFESCIENCES CORP | 305,192 | 377,878 | +72,686 | 28,789 | 26,179 | 3.36% | -2,609 |
| COCA COLA CO(KO) | 186,360 | 143,560 | -42,800 | 11,223 | 8,036 | 1.03% | -3,186 |
| IQVIA HLDGS INC(IQV) | 110,307 | 109,586 | -721 | 24,794 | 21,561 | 2.77% | -3,233 |
| STRYKER CORPORATION(SYK) | 97,166 | 96,493 | -673 | 29,644 | 26,369 | 3.39% | -3,276 |
| ABBOTT LABS | 245,604 | 242,013 | -3,591 | 26,776 | 23,439 | 3.01% | -3,337 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,095 | 14,114 | +19 | 30,149 | 25,854 | 3.32% | -4,295 |
| MICROSOFT CORP(MSFT) | 165,096 | 163,392 | -1,704 | 56,222 | 51,591 | 6.62% | -4,631 |
| APPLE INC(AAPL) | 107,465 | 94,688 | -12,777 | 20,845 | 16,212 | 2.08% | -4,633 |
| FIVE BELOW INC(FIVE) | 129,788 | 125,998 | -3,790 | 25,509 | 20,273 | 2.60% | -5,235 |
| QUALCOMM INC(QCOM) | 47,915 | 2,764 | -45,151 | 5,704 | 307 | 0.04% | -5,397 |
| SCHWAB CHARLES CORP(SCHW) | 489,218 | 349,647 | -139,571 | 27,729 | 19,196 | 2.46% | -8,533 |
| VISA INC(V) | 153,458 | 120,512 | -32,946 | 36,443 | 27,719 | 3.56% | -8,724 |
| NIKE INC(NKE) | 155,891 | 86,092 | -69,799 | 17,206 | 8,232 | 1.06% | -8,974 |
| PAYPAL HLDGS INC(PYPL) | 285,741 | 164,768 | -120,973 | 19,067 | 9,632 | 1.24% | -9,435 |
| LAUDER ESTEE COS INC(EL) | 116,643 | 0 | -116,643 | 22,906 | 0 | — | -22,906 |