Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 349,512 | 521,119 | +171,607 | 20,432 | 30,360 | 6.39% | +9,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 265,848 | 258,459 | -7,389 | 23,102 | 32,966 | 6.94% | +9,864 |
| VISA INC(V) | 118,841 | 133,223 | +14,382 | 27,335 | 36,744 | 7.73% | +9,409 |
| EDWARDS LIFESCIENCES CORP | 193,797 | 250,652 | +56,855 | 13,426 | 21,621 | 4.55% | +8,195 |
| MICROSOFT CORP(MSFT) | 73,672 | 71,706 | -1,966 | 23,262 | 29,135 | 6.13% | +5,874 |
| META PLATFORMS INC(META) | 138,510 | 102,120 | -36,390 | 41,582 | 46,987 | 9.89% | +5,405 |
| BOOKING HOLDINGS INC(BKNG) | 6,566 | 6,414 | -152 | 20,249 | 24,037 | 5.06% | +3,788 |
| ALPHABET INC(GOOG) | 279,250 | 271,299 | -7,951 | 36,543 | 39,376 | 8.29% | +2,834 |
| COPART INC(CPRT) | 551,647 | 539,163 | -12,484 | 23,770 | 26,543 | 5.59% | +2,773 |
| TRACTOR SUPPLY CO(TSCO) | 107,527 | 105,305 | -2,222 | 21,833 | 24,570 | 5.17% | +2,736 |
| APPLE INC(AAPL) | 185,289 | 180,484 | -4,805 | 31,723 | 33,397 | 7.03% | +1,673 |
| S&P GLOBAL INC(SPGI) | 26,247 | 25,605 | -642 | 9,591 | 10,818 | 2.28% | +1,227 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,452 | 9,278 | -174 | 8,591 | 9,642 | 2.03% | +1,052 |
| POOL CORP(POOL) | 35,916 | 34,915 | -1,001 | 12,790 | 13,124 | 2.76% | +334 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 32,374 | 31,627 | -747 | 13,246 | 13,408 | 2.82% | +162 |
| UNITEDHEALTH GROUP INC(UNH) | 50,171 | 49,224 | -947 | 25,296 | 25,441 | 5.35% | +146 |
| ALPHABET INC(GOOG) | 1,552 | 1,552 | 0 | 205 | 227 | 0.05% | +23 |
| ISHARES TR | 1,339 | 0 | -1,339 | 356 | 0 | — | -356 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,781 | 4,710 | -71 | 8,718 | 6,710 | 1.41% | -2,009 |
| CDW CORP(CDW) | 132,362 | 100,556 | -31,806 | 26,705 | 23,879 | 5.02% | -2,827 |
| MOTOROLA SOLUTIONS INC(MSI) | 107,202 | 82,252 | -24,950 | 29,185 | 26,256 | 5.52% | -2,928 |