Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,226,924 | 1,301,090 | +74,166 | 387,402 | 489,154 | 5.45% | +101,753 |
| APPLE INC(AAPL) | 324,148 | 557,279 | +233,131 | 55,497 | 107,536 | 1.20% | +52,038 |
| CROWDSTRIKE HLDGS INC(CRWD) | 738,461 | 670,466 | -67,995 | 123,604 | 171,186 | 1.91% | +47,583 |
| AMAZON COM INC(AMZN) | 2,178,382 | 2,091,900 | -86,482 | 276,916 | 318,056 | 3.54% | +41,140 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 36,638 | +36,638 | 0 | 34,801 | 0.39% | +34,801 |
| SERVICENOW INC(NOW) | 518,630 | 459,198 | -59,432 | 289,894 | 324,407 | 3.61% | +34,513 |
| PALO ALTO NETWORKS INC(PANW) | 501,333 | 514,943 | +13,610 | 117,533 | 151,850 | 1.69% | +34,317 |
| SALESFORCE INC(CRM) | 811,487 | 750,989 | -60,498 | 164,553 | 197,653 | 2.20% | +33,099 |
| BROADCOM INC(AVGO) | 122,350 | 119,815 | -2,535 | 101,621 | 133,786 | 1.49% | +32,165 |
| META PLATFORMS INC(META) | 204,074 | 241,764 | +37,690 | 61,265 | 85,728 | 0.96% | +24,463 |
| GARTNER INC(IT) | 191,423 | 199,062 | +7,639 | 65,775 | 89,800 | 1.00% | +24,025 |
| ASML HOLDING N V N Y REGISTRY SHS | 196,414 | 182,144 | -14,270 | 115,621 | 137,869 | 1.54% | +22,247 |
| REPUBLIC SVCS INC(RSG) | 0 | 108,835 | +108,835 | 0 | 17,903 | 0.20% | +17,903 |
| DEXCOM INC(DXCM) | 945,833 | 846,662 | -99,171 | 88,246 | 105,063 | 1.17% | +16,817 |
| LENNAR CORP(LEN) | 587,272 | 554,166 | -33,106 | 65,910 | 82,593 | 0.92% | +16,684 |
| ALPHABET INC(GOOG) | 297,575 | 394,720 | +97,145 | 38,941 | 55,189 | 0.61% | +16,248 |
| GENERAL ELECTRIC CO(GE) | 516,865 | 571,466 | +54,601 | 57,139 | 72,999 | 0.81% | +15,859 |
| JPMORGAN CHASE & CO(JPM) | 469,297 | 490,714 | +21,417 | 68,057 | 83,480 | 0.93% | +15,422 |
| INTUITIVE SURGICAL INC | 281,108 | 287,956 | +6,848 | 82,165 | 97,151 | 1.08% | +14,985 |
| UNION PAC CORP(UNP) | 0 | 56,119 | +56,119 | 0 | 13,806 | 0.15% | +13,806 |
| NVIDIA CORPORATION(NVDA) | 986,404 | 893,327 | -93,077 | 429,076 | 442,394 | 4.93% | +13,318 |
| AMGEN INC(AMGN) | 139,851 | 174,891 | +35,040 | 37,586 | 50,376 | 0.56% | +12,789 |
| SNOWFLAKE INC(SNOW) | 413,269 | 380,356 | -32,913 | 63,135 | 75,702 | 0.84% | +12,567 |
| DICKS SPORTING GOODS INC(DKS) | 337,837 | 329,104 | -8,733 | 36,682 | 48,362 | 0.54% | +11,679 |
| VERTIV HOLDINGS CO(VRT) | 197,106 | 388,385 | +191,279 | 7,332 | 18,846 | 0.21% | +11,513 |
| TESLA INC(TSLA) | 146,696 | 192,351 | +45,655 | 36,706 | 48,001 | 0.53% | +11,294 |
| MICRON TECHNOLOGY INC(MU) | 502,988 | 531,637 | +28,649 | 34,218 | 45,383 | 0.51% | +11,165 |
| SIMON PPTY GROUP INC NEW(SPG) | 326,280 | 322,982 | -3,298 | 35,248 | 46,079 | 0.51% | +10,831 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 322,687 | 340,670 | +17,983 | 45,273 | 55,719 | 0.62% | +10,446 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,643 | +28,643 | 0 | 10,242 | 0.11% | +10,242 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 534,192 | 537,260 | +3,068 | 58,772 | 69,002 | 0.77% | +10,230 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 28,878 | 147,938 | +119,060 | 2,008 | 11,896 | 0.13% | +9,888 |
| FISERV INC(FISV) | 521,957 | 517,895 | -4,062 | 58,960 | 68,802 | 0.77% | +9,842 |
| WASTE MGMT INC DEL(WM) | 0 | 51,357 | +51,357 | 0 | 9,154 | 0.10% | +9,154 |
| AMERICAN TOWER CORP NEW(AMT) | 729,851 | 598,284 | -131,567 | 120,024 | 129,167 | 1.44% | +9,143 |
| SCHWAB CHARLES CORP(SCHW) | 1,230,929 | 1,113,213 | -117,716 | 67,578 | 76,606 | 0.85% | +9,028 |
| BANK NEW YORK MELLON CORP | 358,590 | 461,103 | +102,513 | 15,294 | 24,002 | 0.27% | +8,709 |
| ARISTA NETWORKS INC | 229,728 | 215,343 | -14,385 | 42,254 | 50,721 | 0.57% | +8,467 |
| INTEL CORP(INTC) | 298,721 | 375,174 | +76,453 | 10,620 | 18,862 | 0.21% | +8,242 |
| DATADOG INC(DDOG) | 226,206 | 236,895 | +10,689 | 20,605 | 28,762 | 0.32% | +8,157 |
| CITIGROUP INC(C) | 161,994 | 286,561 | +124,567 | 6,663 | 14,743 | 0.16% | +8,080 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 178,002 | +178,002 | 0 | 7,999 | 0.09% | +7,999 |
| ALGOMA STL GROUP INC | 2,413,227 | 2,431,227 | +18,000 | 16,410 | 24,385 | 0.27% | +7,975 |
| QUALCOMM INC(QCOM) | 146,466 | 167,298 | +20,832 | 16,267 | 24,218 | 0.27% | +7,951 |
| ADOBE INC(ADBE) | 246,983 | 224,427 | -22,556 | 125,937 | 133,886 | 1.49% | +7,949 |
| LAM RESEARCH CORP(LRCX) | 33,768 | 37,121 | +3,353 | 21,165 | 29,094 | 0.32% | +7,929 |
| EXXON MOBIL CORP | 442,634 | 599,084 | +156,450 | 52,045 | 59,921 | 0.67% | +7,876 |
| ELI LILLY & CO(LLY) | 0 | 13,361 | +13,361 | 0 | 7,761 | 0.09% | +7,761 |
| APPLIED MATLS INC | 0 | 47,485 | +47,485 | 0 | 7,746 | 0.09% | +7,746 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 31,338 | +31,338 | 0 | 7,642 | 0.09% | +7,642 |
| ALPHABET INC(GOOG) | 2,366,303 | 2,267,495 | -98,808 | 311,997 | 319,586 | 3.56% | +7,589 |
| KEURIG DR PEPPER INC(KDP) | 580,418 | 769,354 | +188,936 | 18,324 | 25,635 | 0.29% | +7,312 |
| WELLS FARGO CO NEW(WFC) | 364,100 | 444,813 | +80,713 | 14,877 | 21,909 | 0.24% | +7,031 |
| JONES LANG LASALLE INC(JLL) | 137,026 | 138,966 | +1,940 | 19,345 | 26,247 | 0.29% | +6,901 |
| MORGAN STANLEY(MS) | 449,613 | 467,017 | +17,404 | 36,720 | 43,557 | 0.49% | +6,837 |
| VISA INC(V) | 937,389 | 854,330 | -83,059 | 215,609 | 222,426 | 2.48% | +6,817 |
| AMERIPRISE FINL INC(AMP) | 177,422 | 171,850 | -5,572 | 58,492 | 65,276 | 0.73% | +6,783 |
| ABBVIE INC(ABBV) | 308,923 | 340,671 | +31,748 | 46,048 | 52,788 | 0.59% | +6,740 |
| PINTEREST INC(PINS) | 607,644 | 625,003 | +17,359 | 16,425 | 23,152 | 0.26% | +6,728 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 35,173 | 117,296 | +82,123 | 2,756 | 9,357 | 0.10% | +6,601 |
| LINDE PLC(LIN) | 58,371 | 68,955 | +10,584 | 21,734 | 28,313 | 0.32% | +6,579 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 82,736 | +82,736 | 0 | 6,560 | 0.07% | +6,560 |
| JOHNSON & JOHNSON(JNJ) | 105,567 | 146,225 | +40,658 | 16,442 | 22,913 | 0.26% | +6,471 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 106,063 | +106,063 | 0 | 6,361 | 0.07% | +6,361 |
| S&P GLOBAL INC(SPGI) | 474,091 | 407,524 | -66,567 | 173,238 | 179,529 | 2.00% | +6,291 |
| PROCTER AND GAMBLE CO(PG) | 0 | 43,031 | +43,031 | 0 | 6,276 | 0.07% | +6,276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 43,728 | 105,921 | +62,193 | 2,884 | 9,047 | 0.10% | +6,163 |
| FASTENAL CO(FAST) | 0 | 95,114 | +95,114 | 0 | 6,161 | 0.07% | +6,161 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 39,587 | +39,587 | 0 | 6,149 | 0.07% | +6,149 |
| HOME DEPOT INC(HD) | 339,052 | 312,732 | -26,320 | 102,448 | 108,390 | 1.21% | +5,942 |
| CYBERARK SOFTWARE LTD | 95,166 | 98,166 | +3,000 | 15,585 | 21,503 | 0.24% | +5,918 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 112,403 | 150,775 | +38,372 | 11,975 | 17,846 | 0.20% | +5,870 |
| BLACKSTONE INC(BX) | 139,928 | 158,856 | +18,928 | 14,992 | 20,822 | 0.23% | +5,830 |
| HEICO CORP NEW(HEI) | 159,224 | 176,102 | +16,878 | 25,783 | 31,499 | 0.35% | +5,716 |
| KENVUE INC(KVUE) | 317,463 | 560,386 | +242,923 | 6,375 | 12,065 | 0.13% | +5,690 |
| ZSCALER INC(ZS) | 76,469 | 78,868 | +2,399 | 11,898 | 17,478 | 0.19% | +5,580 |
| AMPHENOL CORP NEW | 96,875 | 137,933 | +41,058 | 8,137 | 13,676 | 0.15% | +5,540 |
| SPDR S&P 500 ETF TR(SPY) | 123,551 | 122,368 | -1,183 | 52,816 | 58,163 | 0.65% | +5,347 |
| MONDELEZ INTL INC(MDLZ) | 0 | 71,134 | +71,134 | 0 | 5,149 | 0.06% | +5,149 |
| FRONTIER COMMUNICATIONS PARE | 530,627 | 528,380 | -2,247 | 8,304 | 13,389 | 0.15% | +5,085 |
| CHEVRON CORP NEW(CVX) | 49,062 | 89,429 | +40,367 | 8,273 | 13,356 | 0.15% | +5,083 |
| DEERE & CO(DE) | 46,864 | 56,900 | +10,036 | 17,686 | 22,747 | 0.25% | +5,062 |
| AXOS FINANCIAL INC(AX) | 290,500 | 290,500 | 0 | 10,998 | 15,861 | 0.18% | +4,863 |
| AES CORP(AES) | 1,430,833 | 1,381,709 | -49,124 | 21,749 | 26,599 | 0.30% | +4,850 |
| WASTE CONNECTIONS INC(WCN) | 717,460 | 676,523 | -40,937 | 96,355 | 100,983 | 1.13% | +4,628 |
| ELEVANCE HEALTH INC(ELV) | 45,363 | 51,714 | +6,351 | 19,752 | 24,376 | 0.27% | +4,624 |
| SYMBOTIC INC(SYM) | 344,131 | 313,659 | -30,472 | 11,504 | 16,100 | 0.18% | +4,596 |
| ISHARES TR | 0 | 26,618 | +26,618 | 0 | 4,399 | 0.05% | +4,399 |
| ISHARES TR | 0 | 16,751 | +16,751 | 0 | 4,393 | 0.05% | +4,393 |
| EATON CORP PLC(ETN) | 105,380 | 111,564 | +6,184 | 22,475 | 26,866 | 0.30% | +4,391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,490 | +12,490 | 0 | 4,390 | 0.05% | +4,390 |
| MERCK & CO INC(MRK) | 10,505 | 50,240 | +39,735 | 1,081 | 5,467 | 0.06% | +4,386 |
| TRANSDIGM GROUP INC(TDG) | 12,648 | 14,855 | +2,207 | 10,664 | 15,029 | 0.17% | +4,365 |
| MCDONALDS CORP(MCD) | 0 | 14,533 | +14,533 | 0 | 4,302 | 0.05% | +4,302 |
| DARDEN RESTAURANTS INC(DRI) | 376,367 | 354,073 | -22,294 | 53,903 | 58,174 | 0.65% | +4,271 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 12,908 | +12,908 | 0 | 4,009 | 0.04% | +4,009 |
| BANK AMERICA CORP | 41,077 | 149,737 | +108,660 | 1,125 | 5,064 | 0.06% | +3,940 |
| UNITEDHEALTH GROUP INC(UNH) | 250,416 | 247,224 | -3,192 | 126,257 | 130,133 | 1.45% | +3,876 |
| COCA COLA CO(KO) | 0 | 65,551 | +65,551 | 0 | 3,852 | 0.04% | +3,852 |
| CATERPILLAR INC(CAT) | 0 | 12,907 | +12,907 | 0 | 3,831 | 0.04% | +3,831 |