Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 637,727 | 622,943 | -14,784 | 201,362 | 234,251 | 4.56% | +32,889 |
| QUALCOMM INC(QCOM) | 368,832 | 368,627 | -205 | 40,962 | 53,315 | 1.04% | +12,352 |
| SKYLINE CHAMPION CORP(SKY) | 0 | 153,285 | +153,285 | 0 | 11,383 | 0.22% | +11,383 |
| DoubleVerify(DV) | 1,249,753 | 1,249,753 | 0 | 34,931 | 45,966 | 0.89% | +11,035 |
| VARONIS SYSTEMS INC(VRNS) | 371,510 | 486,510 | +115,000 | 11,346 | 22,029 | 0.43% | +10,683 |
| COSTCO WHOLESALE(COST) | 120,711 | 118,996 | -1,715 | 68,197 | 78,547 | 1.53% | +10,350 |
| CRH PLC - SPONS ADR ORD | 106,900 | 233,600 | +126,700 | 5,851 | 16,156 | 0.31% | +10,305 |
| APPLE INC(AAPL) | 527,335 | 520,738 | -6,597 | 90,285 | 100,258 | 1.95% | +9,973 |
| DEXCOM INC(DXCM) | 0 | 80,275 | +80,275 | 0 | 9,961 | 0.19% | +9,961 |
| TRANSUNION(TRU) | 175,782 | 328,000 | +152,218 | 12,619 | 22,537 | 0.44% | +9,917 |
| LIVE NATION ENTERTAINMENT INC.(LYV) | 23,537 | 124,837 | +101,300 | 1,955 | 11,685 | 0.23% | +9,730 |
| BELLRING BRANDS, INC(BRBR) | 34,615 | 188,480 | +153,865 | 1,427 | 10,447 | 0.20% | +9,020 |
| ICON PLC - SPONSORED ADR(ICLR) | 49,660 | 74,820 | +25,160 | 12,229 | 21,179 | 0.41% | +8,951 |
| VERTEX(VERX) | 37,365 | 345,257 | +307,892 | 863 | 9,301 | 0.18% | +8,438 |
| WASTE MANAGEMENT(WM) | 355,414 | 348,932 | -6,482 | 54,179 | 62,494 | 1.22% | +8,314 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 349,506 | 368,006 | +18,500 | 19,352 | 27,358 | 0.53% | +8,005 |
| INTEL CORP(INTC) | 572,713 | 555,778 | -16,935 | 20,360 | 27,928 | 0.54% | +7,568 |
| PROGYNY | 529,154 | 686,064 | +156,910 | 18,002 | 25,508 | 0.50% | +7,506 |
| BUNGE GLOBAL SA(BG) | 0 | 73,980 | +73,980 | 0 | 7,468 | 0.15% | +7,468 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 15,500 | 45,500 | +30,000 | 2,538 | 9,967 | 0.19% | +7,428 |
| ALLSTATE CORP(ALL) | 252,490 | 249,821 | -2,669 | 28,130 | 34,970 | 0.68% | +6,840 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 17,975 | 75,975 | +58,000 | 1,618 | 8,284 | 0.16% | +6,667 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 32,000 | +32,000 | 0 | 6,615 | 0.13% | +6,615 |
| NESTLE S A SPONSORED ADR REPST | 27,875 | 83,173 | +55,298 | 3,161 | 9,636 | 0.19% | +6,475 |
| ABB LTD (SW) (ABBNY) | 505,410 | 553,079 | +47,669 | 18,121 | 24,511 | 0.48% | +6,390 |
| TRUIST FINANCIAL CORP (TFC)(TFC) | 770,793 | 769,438 | -1,355 | 22,052 | 28,408 | 0.55% | +6,355 |
| MASIMO CORP | 0 | 53,000 | +53,000 | 0 | 6,212 | 0.12% | +6,212 |
| MARKETAXESS HOLDINGS, INC.(MKTX) | 11,271 | 29,329 | +18,058 | 2,408 | 8,589 | 0.17% | +6,181 |
| ESTEE LAUDER - CLASS A(EL) | 47,340 | 88,454 | +41,114 | 6,843 | 12,936 | 0.25% | +6,093 |
| INT'L BUSINESS MACHINES(IBM) | 268,724 | 267,693 | -1,031 | 37,702 | 43,781 | 0.85% | +6,079 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 70,327 | 69,774 | -553 | 28,868 | 34,811 | 0.68% | +5,943 |
| BIO-TECHE CORPORATION(TECH) | 192,663 | 245,375 | +52,712 | 13,115 | 18,933 | 0.37% | +5,819 |
| VERIZON COMM(VZ) | 893,291 | 916,955 | +23,664 | 28,952 | 34,569 | 0.67% | +5,618 |
| META PLATFORMS (FACEBOOK)(META) | 86,459 | 88,756 | +2,297 | 25,956 | 31,416 | 0.61% | +5,460 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 85,228 | 77,078 | -8,150 | 14,265 | 19,680 | 0.38% | +5,414 |
| AMAZON.COM INC(AMZN) | 232,275 | 229,739 | -2,536 | 29,527 | 34,907 | 0.68% | +5,380 |
| MCKESSON CORP(MCK) | 2,600 | 13,850 | +11,250 | 1,131 | 6,412 | 0.12% | +5,282 |
| PROCORE TECHNOLOGIES(PCOR) | 22,500 | 96,200 | +73,700 | 1,470 | 6,659 | 0.13% | +5,189 |
| ASML HOLDING NV ORD N Y REGISTRY SHS | 13,173 | 16,934 | +3,761 | 7,754 | 12,818 | 0.25% | +5,063 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 310,000 | 426,897 | +116,897 | 9,846 | 14,732 | 0.29% | +4,887 |
| NATERA, INC(NTRA) | 367,494 | 336,329 | -31,165 | 16,262 | 21,068 | 0.41% | +4,806 |
| WORKDAY, INC. CL A(WDAY) | 12,000 | 26,500 | +14,500 | 2,578 | 7,316 | 0.14% | +4,737 |
| VIPER ENERGY INC(VNOM) | 0 | 150,000 | +150,000 | 0 | 4,707 | 0.09% | +4,707 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 0 | 48,518 | +48,518 | 0 | 4,678 | 0.09% | +4,678 |
| OPTION CARE HEALTH INC(OPCH) | 219,000 | 347,125 | +128,125 | 7,085 | 11,695 | 0.23% | +4,610 |
| ILLUMINA INC(ILMN) | 21,082 | 52,974 | +31,892 | 2,894 | 7,376 | 0.14% | +4,482 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,000 | +9,000 | 0 | 4,410 | 0.09% | +4,410 |
| ENDAVA PLC - ADR(DAVA) | 208,160 | 208,160 | 0 | 11,938 | 16,205 | 0.32% | +4,267 |
| IQVIA HOLDINGS INC(IQV) | 118,662 | 119,262 | +600 | 23,347 | 27,595 | 0.54% | +4,248 |
| GENERAL DYNAMICS CORP(GD) | 118,983 | 117,446 | -1,537 | 26,292 | 30,497 | 0.59% | +4,206 |
| MEDTRONIC PLC(MDT) | 252,530 | 290,901 | +38,371 | 19,788 | 23,964 | 0.47% | +4,176 |
| HAMILTON LANE INC - CLASS A(HLNE) | 176,478 | 176,478 | 0 | 15,961 | 20,020 | 0.39% | +4,059 |
| ELI LILLY & CO COM(LLY) | 153,154 | 147,967 | -5,187 | 82,264 | 86,253 | 1.68% | +3,989 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 92,000 | 110,616 | +18,616 | 9,966 | 13,897 | 0.27% | +3,930 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 532,525 | 539,730 | +7,205 | 14,272 | 17,887 | 0.35% | +3,615 |
| SUMMIT MATERIALS, INC - CL A | 471,311 | 473,211 | +1,900 | 14,677 | 18,200 | 0.35% | +3,523 |
| TREX COMPANY, INC(TREX) | 162,744 | 162,744 | 0 | 10,030 | 13,474 | 0.26% | +3,444 |
| STEVEN MADDEN, LTD.(SHOO) | 336,567 | 336,567 | 0 | 10,693 | 14,136 | 0.28% | +3,443 |
| XYLEM INC.(XYL) | 100,768 | 109,882 | +9,114 | 9,173 | 12,566 | 0.24% | +3,393 |
| THE AZEK COMPANY | 393,035 | 393,035 | 0 | 11,689 | 15,034 | 0.29% | +3,345 |
| PINTEREST INC CL A(PINS) | 326,200 | 326,200 | 0 | 8,817 | 12,082 | 0.24% | +3,265 |
| KINSALE CAPITAL GROUP INC(KNSL) | 16,200 | 29,730 | +13,530 | 6,709 | 9,957 | 0.19% | +3,248 |
| RTX CORP(RTX) | 104,846 | 127,418 | +22,572 | 7,546 | 10,721 | 0.21% | +3,175 |
| MERCADOLIBRE INC(MELI) | 9,700 | 9,700 | 0 | 12,298 | 15,244 | 0.30% | +2,946 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 17,363 | 17,363 | 0 | 8,022 | 10,952 | 0.21% | +2,931 |
| FIVE BELOW, INC.(FIVE) | 55,346 | 55,346 | 0 | 8,905 | 11,798 | 0.23% | +2,892 |
| KINDER MORGAN INC(KMI) | 2,627,948 | 2,631,440 | +3,492 | 43,571 | 46,419 | 0.90% | +2,847 |
| DOXIMITY INC - CL A(DOCS) | 250,000 | 290,000 | +40,000 | 5,305 | 8,132 | 0.16% | +2,827 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 278,552 | 275,977 | -2,575 | 17,727 | 20,549 | 0.40% | +2,822 |
| MERCK & CO NEW(MRK) | 558,616 | 553,321 | -5,295 | 57,510 | 60,323 | 1.17% | +2,814 |
| MSCI INC(MSCI) | 65,221 | 64,076 | -1,145 | 33,464 | 36,245 | 0.71% | +2,781 |
| EQUIFAX INC(EFX) | 36,795 | 38,412 | +1,617 | 6,740 | 9,499 | 0.18% | +2,759 |
| NVIDIA CORP(NVDA) | 20,624 | 23,631 | +3,007 | 8,971 | 11,703 | 0.23% | +2,731 |
| COSTAR GROUP INC(CSGP) | 298,924 | 293,874 | -5,050 | 22,984 | 25,682 | 0.50% | +2,697 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 157,233 | 157,296 | +63 | 13,664 | 16,359 | 0.32% | +2,695 |
| SAP AKTIENGESLLSCHAFT AG ADR ((SAP) | 64,800 | 71,346 | +6,546 | 8,380 | 11,029 | 0.21% | +2,649 |
| EDWARDS LIFESCIENCES CORP | 126,051 | 149,001 | +22,950 | 8,733 | 11,361 | 0.22% | +2,629 |
| ALPHABET INC - CLASS A (GOOGL)(GOOG) | 366,473 | 361,877 | -4,596 | 47,957 | 50,551 | 0.98% | +2,594 |
| RYANAIR HOLDINGS PLC(RYAAY) | 25,000 | 37,486 | +12,486 | 2,430 | 4,999 | 0.10% | +2,569 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 95,600 | 95,600 | 0 | 10,882 | 13,445 | 0.26% | +2,563 |
| STMICOELECTRONICS NV-NY SHS(STM) | 149,526 | 178,126 | +28,600 | 6,454 | 8,929 | 0.17% | +2,476 |
| J P MORGAN CHASE(JPM) | 91,066 | 91,836 | +770 | 13,206 | 15,621 | 0.30% | +2,415 |
| JANUS INTERNATIONAL GROUP(JBI) | 1,001,285 | 1,001,285 | 0 | 10,714 | 13,067 | 0.25% | +2,353 |
| PGT INNOVATIONS INC | 556,970 | 437,495 | -119,475 | 15,456 | 17,806 | 0.35% | +2,350 |
| VISA INC(V) | 73,823 | 74,167 | +344 | 16,980 | 19,309 | 0.38% | +2,329 |
| FERGUSON PLC | 81,000 | 81,000 | 0 | 13,322 | 15,639 | 0.30% | +2,317 |
| SMITH & NEPHEW PLC - SPONSORED(SNN) | 177,000 | 245,609 | +68,609 | 4,384 | 6,700 | 0.13% | +2,316 |
| UBER TECHNOLOGIES(UBER) | 196,943 | 184,203 | -12,740 | 9,057 | 11,341 | 0.22% | +2,284 |
| AMETEK INC. | 130,855 | 130,955 | +100 | 19,335 | 21,593 | 0.42% | +2,258 |
| ROCKWELL AUTOMATION INCO(ROK) | 26,910 | 32,038 | +5,128 | 7,693 | 9,947 | 0.19% | +2,254 |
| GILEAD SCIENCES INC(GILD) | 376,495 | 375,325 | -1,170 | 28,215 | 30,405 | 0.59% | +2,191 |
| ENDEAVOR GROUP HOLD-CLASS A | 571,076 | 571,076 | 0 | 11,364 | 13,552 | 0.26% | +2,187 |
| NV5 GLOBAL INC | 145,330 | 145,330 | 0 | 13,985 | 16,149 | 0.31% | +2,164 |
| DIAGEO PLC ADR (UK)(DEO) | 103,729 | 120,763 | +17,034 | 15,474 | 17,590 | 0.34% | +2,116 |
| LINDE AG(LIN) | 53,831 | 53,831 | 0 | 20,044 | 22,109 | 0.43% | +2,065 |
| BIOMARIN PHARMACEUTICAL (BMRN)(BMRN) | 0 | 0 | 0 | 0 | 2,054 | 0.04% | +2,054 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 154,072 | 155,218 | +1,146 | 14,011 | 16,057 | 0.31% | +2,046 |
| LIONS GATE ENTERTAINMENT CL B | 905,960 | 895,090 | -10,870 | 7,130 | 9,121 | 0.18% | +1,991 |
| CLOROX CO(CLX) | 229,225 | 224,538 | -4,687 | 30,042 | 32,017 | 0.62% | +1,975 |
| AMPHENOL CP | 126,349 | 126,349 | 0 | 10,612 | 12,525 | 0.24% | +1,913 |