Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 271,299 | 267,624 | -3,675 | 39,376 | 46,168 | 9.24% | +6,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 258,459 | 253,667 | -4,792 | 32,966 | 39,465 | 7.90% | +6,499 |
| UNITEDHEALTH GROUP INC(UNH) | 49,224 | 60,193 | +10,969 | 25,441 | 31,153 | 6.23% | +5,711 |
| TRACTOR SUPPLY CO(TSCO) | 105,305 | 103,684 | -1,621 | 24,570 | 28,613 | 5.72% | +4,043 |
| MOTOROLA SOLUTIONS INC(MSI) | 82,252 | 80,324 | -1,928 | 26,256 | 29,321 | 5.87% | +3,064 |
| COPART INC(CPRT) | 539,163 | 527,209 | -11,954 | 26,543 | 29,160 | 5.83% | +2,617 |
| PAYPAL HLDGS INC(PYPL) | 521,119 | 513,797 | -7,322 | 30,360 | 32,832 | 6.57% | +2,471 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,710 | 13,699 | +8,989 | 6,710 | 8,241 | 1.65% | +1,531 |
| MICROSOFT CORP(MSFT) | 71,706 | 70,615 | -1,091 | 29,135 | 29,876 | 5.98% | +740 |
| EDWARDS LIFESCIENCES CORP | 250,652 | 245,451 | -5,201 | 21,621 | 22,130 | 4.43% | +509 |
| APPLE INC(AAPL) | 180,484 | 178,374 | -2,110 | 33,397 | 33,841 | 6.77% | +444 |
| VISA INC(V) | 133,223 | 131,401 | -1,822 | 36,744 | 36,989 | 7.40% | +245 |
| S&P GLOBAL INC(SPGI) | 25,605 | 25,151 | -454 | 10,818 | 10,958 | 2.19% | +141 |
| POOL CORP(POOL) | 34,915 | 34,316 | -599 | 13,124 | 13,146 | 2.63% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 6,414 | 6,289 | -125 | 24,037 | 23,852 | 4.77% | -186 |
| ALPHABET INC(GOOG) | 1,552 | 0 | -1,552 | 227 | 0 | — | -227 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,278 | 9,098 | -180 | 9,642 | 9,192 | 1.84% | -450 |
| CDW CORP(CDW) | 100,556 | 98,610 | -1,946 | 23,879 | 22,033 | 4.41% | -1,845 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 31,627 | 62,254 | +30,627 | 13,408 | 11,450 | 2.29% | -1,958 |
| META PLATFORMS INC(META) | 102,120 | 85,922 | -16,198 | 46,987 | 41,375 | 8.28% | -5,613 |