Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 2,321,200 | 2,269,976 | -51,224 | 1,149,505 | 2,051,060 | 7.73% | +901,555 |
| Adobe Inc(ADBE) | 6,968 | 1,404,491 | +1,397,523 | 4,157 | 708,706 | 2.67% | +704,549 |
| Edwards Lifesciences | 0 | 5,058,732 | +5,058,732 | 0 | 483,412 | 1.82% | +483,412 |
| Booking Holdings Inc(BKNG) | 0 | 127,540 | +127,540 | 0 | 462,700 | 1.74% | +462,700 |
| Intuit(INTU) | 559 | 667,933 | +667,374 | 349 | 434,156 | 1.64% | +433,807 |
| Trane Technologies Plc(TT) | 46,295 | 1,467,169 | +1,420,874 | 11,291 | 440,444 | 1.66% | +429,153 |
| Amazon Com Inc(AMZN) | 11,236,345 | 11,324,426 | +88,081 | 1,707,250 | 2,042,700 | 7.69% | +335,450 |
| Meta Platforms Inc(META) | 2,785,685 | 2,616,017 | -169,668 | 986,021 | 1,270,286 | 4.78% | +284,264 |
| Abbott Laboratories | 0 | 2,484,543 | +2,484,543 | 0 | 282,393 | 1.06% | +282,393 |
| Microsoft Corp(MSFT) | 7,361,978 | 7,241,518 | -120,460 | 2,768,398 | 3,046,651 | 11.48% | +278,253 |
| Ametek Inc | 0 | 1,517,175 | +1,517,175 | 0 | 277,491 | 1.05% | +277,491 |
| GE Aerospace(GE) | 0 | 1,515,265 | +1,515,265 | 0 | 265,974 | 1.00% | +265,974 |
| Unitedhealth Group Inc(UNH) | 809,154 | 1,321,118 | +511,964 | 425,995 | 653,557 | 2.46% | +227,562 |
| Uber Technologies Inc(UBER) | 3,853,026 | 5,383,561 | +1,530,535 | 237,231 | 414,480 | 1.56% | +177,250 |
| Advanced Micro Devices(AMD) | 2,635 | 958,212 | +955,577 | 388 | 172,948 | 0.65% | +172,559 |
| Salesforce Inc(CRM) | 2,280,944 | 2,402,778 | +121,834 | 600,208 | 723,669 | 2.73% | +123,461 |
| Broadcom Limited(AVGO) | 683,489 | 656,918 | -26,571 | 762,945 | 870,686 | 3.28% | +107,741 |
| O Reilly Automotive Inc(ORLY) | 387,555 | 414,745 | +27,190 | 368,208 | 468,197 | 1.76% | +99,989 |
| Intuitive Surgical Inc | 1,846,093 | 1,799,525 | -46,568 | 622,798 | 718,172 | 2.71% | +95,374 |
| Parker Hannifin Corp(PH) | 797,824 | 782,858 | -14,966 | 367,558 | 435,105 | 1.64% | +67,547 |
| Netflix Inc(NFLX) | 888,936 | 823,400 | -65,536 | 432,805 | 500,076 | 1.88% | +67,270 |
| Kkr & Co Inc(KKR) | 4,156,357 | 4,071,169 | -85,188 | 344,354 | 409,478 | 1.54% | +65,124 |
| Lam Research Corp(LRCX) | 607,563 | 554,676 | -52,887 | 475,880 | 538,907 | 2.03% | +63,027 |
| Lilly Eli & Co(LLY) | 648,971 | 564,048 | -84,923 | 378,298 | 438,807 | 1.65% | +60,509 |
| Alphabet Inc Cl C(GOOG) | 4,392,151 | 4,414,700 | +22,549 | 618,986 | 672,182 | 2.53% | +53,196 |
| Alphabet Inc Cl A(GOOG) | 4,943,083 | 4,847,142 | -95,941 | 690,499 | 731,579 | 2.76% | +41,080 |
| Boston Scientific Co(BSX) | 5,034,018 | 4,846,239 | -187,779 | 291,017 | 331,919 | 1.25% | +40,902 |
| McDonald's Corp(MCD) | 1,038,835 | 1,208,505 | +169,670 | 308,025 | 340,738 | 1.28% | +32,713 |
| Visa Inc(V) | 1,553,797 | 1,519,462 | -34,335 | 404,531 | 424,051 | 1.60% | +19,520 |
| Hilton Worldwide Holding(HLT) | 1,487,081 | 1,334,356 | -152,725 | 270,783 | 284,631 | 1.07% | +13,849 |
| Ecolab Inc(ECL) | 0 | 50,825 | +50,825 | 0 | 11,735 | 0.04% | +11,735 |
| Costco Wholesale Corp(COST) | 429,028 | 396,009 | -33,019 | 283,193 | 290,128 | 1.09% | +6,935 |
| Riskified Ltd Cl A | 3,442,221 | 3,442,221 | 0 | 16,110 | 18,622 | 0.07% | +2,513 |
| VANGUARD INDEX TR GROWTH VIPER | 1,866 | 1,723 | -143 | 580 | 593 | 0.00% | +13 |
| CATERPILLAR INC COM(CAT) | 1,004 | 610 | -394 | 297 | 224 | 0.00% | -73 |
| ZOETIS INC CL A(ZTS) | 1,264 | 0 | -1,264 | 249 | 0 | — | -249 |
| Compass Inc Cl A(COMP) | 7,122,320 | 7,122,320 | 0 | 26,780 | 25,640 | 0.10% | -1,140 |
| Oddity Tech Ltd Cl A SHS CL A | 560,558 | 560,558 | 0 | 26,083 | 24,356 | 0.09% | -1,727 |
| Monolithic Power Systems Inc(MPWR) | 4,456 | 0 | -4,456 | 2,811 | 0 | — | -2,811 |
| ISHARES TR RSSLL 1000 GRWT | 23,782 | 9,690 | -14,092 | 7,210 | 3,266 | 0.01% | -3,944 |
| Accenture Plc Ireland SHS CLASS A | 821,202 | 806,754 | -14,448 | 288,168 | 279,629 | 1.05% | -8,539 |
| Morgan Stanley(MS) | 110,315 | 0 | -110,315 | 10,287 | 0 | — | -10,287 |
| Gartner Inc(IT) | 23,932 | 0 | -23,932 | 10,796 | 0 | — | -10,796 |
| Idexx Labs Inc(IDXX) | 576,555 | 563,625 | -12,930 | 320,017 | 304,318 | 1.15% | -15,699 |
| Servicenow Inc(NOW) | 916,538 | 799,937 | -116,601 | 647,525 | 609,872 | 2.30% | -37,653 |
| Synopsys Inc(SNPS) | 634,781 | 490,994 | -143,787 | 326,855 | 280,603 | 1.06% | -46,252 |
| Chipotle Mexican Grill(CMG) | 245,820 | 175,545 | -70,275 | 562,181 | 510,269 | 1.92% | -51,912 |
| Atlassian Corp Plc | 1,179,399 | 1,154,075 | -25,324 | 280,532 | 225,172 | 0.85% | -55,360 |
| Linde PLC(LIN) | 895,269 | 616,897 | -278,372 | 367,696 | 286,438 | 1.08% | -81,258 |
| ASML Holding NV NY Registry N Y REGISTRY SHS | 709,086 | 450,535 | -258,551 | 536,721 | 437,231 | 1.65% | -99,491 |
| Msci Inc(MSCI) | 625,809 | 452,353 | -173,456 | 353,989 | 253,521 | 0.95% | -100,468 |
| Starbucks Corp(SBUX) | 1,295,764 | 0 | -1,295,764 | 124,406 | 0 | — | -124,406 |
| Mastercard Inc(MA) | 1,367,154 | 854,595 | -512,559 | 583,105 | 411,547 | 1.55% | -171,558 |
| Tesla Inc(TSLA) | 1,307,727 | 728,411 | -579,316 | 324,944 | 128,047 | 0.48% | -196,897 |
| Schlumberger Ltd(SLB) | 4,347,671 | 0 | -4,347,671 | 226,253 | 0 | — | -226,253 |
| Analog Devices Inc(ADI) | 1,295,809 | 1,907 | -1,293,902 | 257,296 | 377 | 0.00% | -256,919 |
| Snowflake Inc Cl A(SNOW) | 1,407,709 | 0 | -1,407,709 | 280,134 | 0 | — | -280,134 |
| MOODYS CORP COM(MCO) | 718,632 | 900 | -717,732 | 280,669 | 354 | 0.00% | -280,315 |
| Apple Inc(AAPL) | 7,850,106 | 7,164,736 | -685,370 | 1,511,381 | 1,228,609 | 4.63% | -282,772 |
| LULULEMON ATHLETICA INC COM(LULU) | 557,931 | 944 | -556,987 | 285,265 | 369 | 0.00% | -284,896 |
| Dexcom Inc(DXCM) | 2,347,459 | 0 | -2,347,459 | 291,296 | 0 | — | -291,296 |
| UNION PAC CORP(UNP) | 1,193,560 | 993 | -1,192,567 | 293,162 | 244 | 0.00% | -292,918 |
| Workday Inc(WDAY) | 2,312,976 | 1,174,804 | -1,138,172 | 638,520 | 320,428 | 1.21% | -318,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 628,847 | 904 | -627,943 | 333,786 | 525 | 0.00% | -333,260 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 925,369 | 614 | -924,755 | 376,523 | 257 | 0.00% | -376,267 |