Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 271,299 | 267,624 | -3,675 | $39.38M | $46.17M | 9.24% | +$6.79M |
| Meta Platforms, Inc.CL A(META) | 102,120 | 85,922 | -16,198 | $46.99M | $41.37M | 8.28% | -$5.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 258,459 | 253,667 | -4,792 | $32.97M | $39.47M | 7.90% | +$6.50M |
| Visa Inc.CL A(V) | 133,223 | 131,401 | -1,822 | $36.74M | $36.99M | 7.40% | +$245.3K |
| Apple Inc.(AAPL) | 180,484 | 178,374 | -2,110 | $33.40M | $33.84M | 6.77% | +$444.3K |
| PayPal Holdings, Inc.(PYPL) | 521,119 | 513,797 | -7,322 | $30.36M | $32.83M | 6.57% | +$2.47M |
| UnitedHealth Group Incorporated(UNH) | 49,224 | 60,193 | +10,969 | $25.44M | $31.15M | 6.23% | +$5.71M |
| Microsoft Corporation(MSFT) | 71,706 | 70,615 | -1,091 | $29.14M | $29.88M | 5.98% | +$740.2K |
| Motorola Solutions, Inc.(MSI) | 82,252 | 80,324 | -1,928 | $26.26M | $29.32M | 5.87% | +$3.06M |
| Copart, Inc.(CPRT) | 539,163 | 527,209 | -11,954 | $26.54M | $29.16M | 5.83% | +$2.62M |
| Tractor Supply Company(TSCO) | 105,305 | 103,684 | -1,621 | $24.57M | $28.61M | 5.72% | +$4.04M |
| Booking Holdings Inc.(BKNG) | 6,414 | 6,289 | -125 | $24.04M | $23.85M | 4.77% | -$185.5K |
| Edwards Lifesciences Corp | 250,652 | 245,451 | -5,201 | $21.62M | $22.13M | 4.43% | +$508.7K |
| CDW Corporation(CDW) | 100,556 | 98,610 | -1,946 | $23.88M | $22.03M | 4.41% | -$1.85M |
| Pool Corporation(POOL) | 34,915 | 34,316 | -599 | $13.12M | $13.15M | 2.63% | +$21.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 31,627 | 62,254 | +30,627 | $13.41M | $11.45M | 2.29% | -$1.96M |
| S&P Global Inc.(SPGI) | 25,605 | 25,151 | -454 | $10.82M | $10.96M | 2.19% | +$140.9K |
| O'Reilly Automotive, Inc.(ORLY) | 9,278 | 9,098 | -180 | $9.64M | $9.19M | 1.84% | -$449.8K |
| Texas Pacific Land Corporation(TPL) | 4,710 | 13,699 | +8,989 | $6.71M | $8.24M | 1.65% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 1,552 | 0 | -1,552 | $227.2K | $0 | — | -$227.2K |