Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 622,943 | +622,943 | 0 | 234,251 | 4.56% | +234,251 |
| QUALCOMM INC(QCOM) | 0 | 368,627 | +368,627 | 0 | 53,315 | 1.04% | +53,315 |
| SKYLINE CHAMPION CORP(SKY) | 0 | 153,285 | +153,285 | 0 | 11,383 | 0.22% | +11,383 |
| DoubleVerify(DV) | 0 | 1,249,753 | +1,249,753 | 0 | 45,966 | 0.89% | +45,966 |
| 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) | 0 | 520,738 | +520,738 | 0 | 100,258 | 1.95% | +100,258 |
| DEXCOM INC(DXCM) | 0 | 80,275 | +80,275 | 0 | 9,961 | 0.19% | +9,961 |
| TRANSUNION(TRU) | 0 | 328,000 | +328,000 | 0 | 22,537 | 0.44% | +22,537 |
| LIVE NATION ENTERTAINMENT INC.(LYV) | 0 | 124,837 | +124,837 | 0 | 11,685 | 0.23% | +11,685 |
| 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) | 0 | 348,932 | +348,932 | 0 | 62,494 | 1.22% | +62,494 |
| 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) | 0 | 75,975 | +75,975 | 0 | 8,284 | 0.16% | +8,284 |
| 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) | 0 | 553,079 | +553,079 | 0 | 24,511 | 0.48% | +24,511 |
| TRUIST FINANCIAL CORP (TFC)(TFC) | 0 | 769,438 | +769,438 | 0 | 28,408 | 0.55% | +28,408 |
| MASIMO CORP | 0 | 53,000 | +53,000 | 0 | 6,212 | 0.12% | +6,212 |
| MARKETAXESS HOLDINGS, INC.(MKTX) | 0 | 29,329 | +29,329 | 0 | 8,589 | 0.17% | +8,589 |
| ESTEE LAUDER - CLASS A(EL) | 0 | 88,454 | +88,454 | 0 | 12,936 | 0.25% | +12,936 |
| INT'L BUSINESS MACHINES(IBM) | 268,724 | 267,693 | -1,031 | 37,702 | 43,781 | 0.85% | +6,079 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 69,774 | +69,774 | 0 | 34,811 | 0.68% | +34,811 |
| BIO-TECHE CORPORATION(TECH) | 0 | 245,375 | +245,375 | 0 | 18,933 | 0.37% | +18,933 |
| VERIZON COMM(VZ) | 0 | 916,955 | +916,955 | 0 | 34,569 | 0.67% | +34,569 |
| 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) | 0 | 229,739 | +229,739 | 0 | 34,907 | 0.68% | +34,907 |
| MCKESSON CORP(MCK) | 0 | 13,850 | +13,850 | 0 | 6,412 | 0.12% | +6,412 |
| PROCORE TECHNOLOGIES(PCOR) | 0 | 96,200 | +96,200 | 0 | 6,659 | 0.13% | +6,659 |
| ASML HOLDING NV ORD N Y REGISTRY SHS | 0 | 16,934 | +16,934 | 0 | 12,818 | 0.25% | +12,818 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 310,000 | 426,897 | +116,897 | 9,846 | 14,732 | 0.29% | +4,887 |
| NATERA, INC(NTRA) | 0 | 336,329 | +336,329 | 0 | 21,068 | 0.41% | +21,068 |
| WORKDAY, INC. CL A(WDAY) | 0 | 26,500 | +26,500 | 0 | 7,316 | 0.14% | +7,316 |
| 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) | 0 | 52,974 | +52,974 | 0 | 7,376 | 0.14% | +7,376 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,000 | +9,000 | 0 | 4,410 | 0.09% | +4,410 |
| ENDAVA PLC - ADR | 208,160 | 208,160 | 0 | 11,938 | 16,205 | 0.32% | +4,267 |
| IQVIA HOLDINGS INC(IQV) | 0 | 119,262 | +119,262 | 0 | 27,595 | 0.54% | +27,595 |
| 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) | 0 | 110,616 | +110,616 | 0 | 13,897 | 0.27% | +13,897 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 539,730 | +539,730 | 0 | 17,887 | 0.35% | +17,887 |
| SUMMIT MATERIALS, INC - CL A | 0 | 473,211 | +473,211 | 0 | 18,200 | 0.35% | +18,200 |
| TREX COMPANY, INC(TREX) | 0 | 162,744 | +162,744 | 0 | 13,474 | 0.26% | +13,474 |
| STEVEN MADDEN, LTD.(SHOO) | 0 | 336,567 | +336,567 | 0 | 14,136 | 0.28% | +14,136 |
| XYLEM INC.(XYL) | 0 | 109,882 | +109,882 | 0 | 12,566 | 0.24% | +12,566 |
| THE AZEK COMPANY | 0 | 393,035 | +393,035 | 0 | 15,034 | 0.29% | +15,034 |
| PINTEREST INC CL A(PINS) | 0 | 326,200 | +326,200 | 0 | 12,082 | 0.24% | +12,082 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 29,730 | +29,730 | 0 | 9,957 | 0.19% | +9,957 |
| 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) | 0 | 17,363 | +17,363 | 0 | 10,952 | 0.21% | +10,952 |
| FIVE BELOW, INC.(FIVE) | 0 | 55,346 | +55,346 | 0 | 11,798 | 0.23% | +11,798 |
| KINDER MORGAN INC(KMI) | 0 | 2,631,440 | +2,631,440 | 0 | 46,419 | 0.90% | +46,419 |
| DOXIMITY INC - CL A(DOCS) | 0 | 290,000 | +290,000 | 0 | 8,132 | 0.16% | +8,132 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 275,977 | +275,977 | 0 | 20,549 | 0.40% | +20,549 |
| MERCK & CO NEW(MRK) | 0 | 553,321 | +553,321 | 0 | 60,323 | 1.17% | +60,323 |
| 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) | 0 | 23,631 | +23,631 | 0 | 11,703 | 0.23% | +11,703 |
| COSTAR GROUP INC(CSGP) | 0 | 293,874 | +293,874 | 0 | 25,682 | 0.50% | +25,682 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 157,233 | 157,296 | +63 | 13,664 | 16,359 | 0.32% | +2,695 |
| SAP AKTIENGESLLSCHAFT AG ADR ((SAP) | 0 | 71,346 | +71,346 | 0 | 11,029 | 0.21% | +11,029 |
| EDWARDS LIFESCIENCES CORP | 0 | 149,001 | +149,001 | 0 | 11,361 | 0.22% | +11,361 |
| 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) | 0 | 95,600 | +95,600 | 0 | 13,445 | 0.26% | +13,445 |
| STMICOELECTRONICS NV-NY SHS(STM) | 149,526 | 178,126 | +28,600 | 6,454 | 8,929 | 0.17% | +2,476 |
| J P MORGAN CHASE(JPM) | 0 | 91,836 | +91,836 | 0 | 15,621 | 0.30% | +15,621 |
| JANUS INTERNATIONAL GROUP | 0 | 1,001,285 | +1,001,285 | 0 | 13,067 | 0.25% | +13,067 |
| PGT INNOVATIONS INC | 0 | 437,495 | +437,495 | 0 | 17,806 | 0.35% | +17,806 |
| VISA INC(V) | 0 | 74,167 | +74,167 | 0 | 19,309 | 0.38% | +19,309 |
| FERGUSON PLC | 81,000 | 81,000 | 0 | 13,322 | 15,639 | 0.30% | +2,317 |
| SMITH & NEPHEW PLC - SPONSORED(SNN) | 0 | 245,609 | +245,609 | 0 | 6,700 | 0.13% | +6,700 |
| UBER TECHNOLOGIES(UBER) | 196,943 | 184,203 | -12,740 | 9,057 | 11,341 | 0.22% | +2,284 |
| AMETEK INC. | 0 | 130,955 | +130,955 | 0 | 21,593 | 0.42% | +21,593 |
| ROCKWELL AUTOMATION INCO(ROK) | 26,910 | 32,038 | +5,128 | 7,693 | 9,947 | 0.19% | +2,254 |
| GILEAD SCIENCES INC(GILD) | 0 | 375,325 | +375,325 | 0 | 30,405 | 0.59% | +30,405 |
| ENDEAVOR GROUP HOLD-CLASS A | 0 | 571,076 | +571,076 | 0 | 13,552 | 0.26% | +13,552 |
| NV5 GLOBAL INC | 0 | 145,330 | +145,330 | 0 | 16,149 | 0.31% | +16,149 |
| DIAGEO PLC ADR (UK)(DEO) | 103,729 | 120,763 | +17,034 | 15,474 | 17,590 | 0.34% | +2,116 |
| LINDE AG(LIN) | 0 | 53,831 | +53,831 | 0 | 22,109 | 0.43% | +22,109 |
| 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 | 0 | 895,090 | +895,090 | 0 | 9,121 | 0.18% | +9,121 |
| CLOROX CO(CLX) | 0 | 224,538 | +224,538 | 0 | 32,017 | 0.62% | +32,017 |
| AMPHENOL CP | 0 | 126,349 | +126,349 | 0 | 12,525 | 0.24% | +12,525 |