Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,830,039 | 5,946,441 | +116,402 | 885,816 | 1,072,619 | 3.37% | +186,803 |
| INTUITIVE SURGICAL INC | 100 | 448,575 | +448,475 | 2 | 179,022 | 0.56% | +179,019 |
| MICROSOFT CORP(MSFT) | 3,664,426 | 3,664,660 | +234 | 1,377,971 | 1,541,796 | 4.84% | +163,825 |
| NVIDIA CORPORATION(NVDA) | 373,446 | 383,682 | +10,236 | 184,938 | 346,680 | 1.09% | +161,742 |
| PROGRESSIVE CORP(PGR) | 1,504,769 | 1,568,198 | +63,429 | 239,680 | 324,335 | 1.02% | +84,655 |
| DEXCOM INC(DXCM) | 4,468,004 | 4,532,687 | +64,683 | 554,435 | 628,684 | 1.97% | +74,249 |
| UBER TECHNOLOGIES INC(UBER) | 2,873,365 | 3,210,584 | +337,219 | 176,913 | 247,183 | 0.78% | +70,270 |
| ELI LILLY & CO(LLY) | 325,567 | 331,455 | +5,888 | 189,780 | 257,859 | 0.81% | +68,079 |
| JPMORGAN CHASE & CO(JPM) | 2,215,395 | 2,218,522 | +3,127 | 376,839 | 444,370 | 1.40% | +67,531 |
| STRYKER CORPORATION(SYK) | 882,485 | 926,578 | +44,093 | 264,269 | 331,595 | 1.04% | +67,326 |
| FISERV INC(FISV) | 2,067,289 | 2,118,643 | +51,354 | 274,619 | 338,601 | 1.06% | +63,983 |
| VEEVA SYS INC(VEEV) | 1,460,417 | 1,459,098 | -1,319 | 281,159 | 338,058 | 1.06% | +56,899 |
| COPART INC(CPRT) | 5,200,516 | 5,235,264 | +34,748 | 254,825 | 303,226 | 0.95% | +48,401 |
| META PLATFORMS INC(META) | 297,636 | 311,367 | +13,731 | 105,351 | 151,194 | 0.47% | +45,842 |
| ABBVIE INC(ABBV) | 1,056,801 | 1,137,942 | +81,141 | 163,772 | 207,219 | 0.65% | +43,447 |
| TRANSDIGM GROUP INC(TDG) | 172,983 | 177,196 | +4,213 | 174,990 | 218,235 | 0.69% | +43,245 |
| COSTAR GROUP INC(CSGP) | 4,392,978 | 4,419,778 | +26,800 | 383,902 | 426,951 | 1.34% | +43,048 |
| VISA INC(V) | 2,192,475 | 2,193,399 | +924 | 570,811 | 612,134 | 1.92% | +41,323 |
| DANAHER CORPORATION(DHR) | 1,724,761 | 1,761,264 | +36,503 | 399,006 | 439,823 | 1.38% | +40,817 |
| FASTENAL CO(FAST) | 3,275,779 | 3,274,832 | -947 | 212,172 | 252,621 | 0.79% | +40,448 |
| COSTCO WHSL CORP NEW(COST) | 573,586 | 569,763 | -3,823 | 378,613 | 417,426 | 1.31% | +38,813 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 2,700,316 | 2,771,340 | +71,024 | 116,168 | 153,809 | 0.48% | +37,642 |
| PURE STORAGE INC(P) | 2,383,228 | 2,342,215 | -41,013 | 84,986 | 121,772 | 0.38% | +36,786 |
| SPDR S&P 500 ETF TR(SPY) | 731,206 | 734,315 | +3,109 | 347,550 | 384,098 | 1.21% | +36,548 |
| ALPHABET INC(GOOG) | 3,489,464 | 3,464,066 | -25,398 | 491,770 | 527,439 | 1.66% | +35,669 |
| TREX CO INC(TREX) | 952,594 | 1,137,225 | +184,631 | 78,865 | 113,438 | 0.36% | +34,573 |
| AMERICAN EXPRESS CO(AXP) | 711,000 | 729,402 | +18,402 | 133,199 | 166,077 | 0.52% | +32,879 |
| BERKSHIRE HATHAWAY INC DEL | 380,484 | 395,699 | +15,215 | 135,703 | 166,399 | 0.52% | +30,696 |
| HOME DEPOT INC(HD) | 699,460 | 711,908 | +12,448 | 242,398 | 273,088 | 0.86% | +30,690 |
| SALESFORCE INC(CRM) | 807,322 | 807,203 | -119 | 212,439 | 243,114 | 0.76% | +30,675 |
| ECOLAB INC(ECL) | 910,046 | 900,002 | -10,044 | 180,508 | 207,810 | 0.65% | +27,303 |
| SAMSARA INC(IOT) | 43,785 | 744,929 | +701,144 | 1,462 | 28,151 | 0.09% | +26,689 |
| AIRBNB INC | 450,650 | 533,639 | +82,989 | 61,351 | 88,029 | 0.28% | +26,678 |
| ALPHABET INC(GOOG) | 2,555,185 | 2,534,467 | -20,718 | 356,934 | 382,527 | 1.20% | +25,593 |
| ALLSTATE CORP(ALL) | 338,607 | 421,880 | +83,273 | 47,398 | 72,990 | 0.23% | +25,591 |
| AMPHENOL CORP NEW | 1,532,125 | 1,536,374 | +4,249 | 151,880 | 177,221 | 0.56% | +25,341 |
| ISHARES TR | 351,593 | 366,691 | +15,098 | 167,931 | 192,780 | 0.61% | +24,849 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 48,717 | 46,850 | -1,867 | 111,413 | 136,181 | 0.43% | +24,768 |
| VIKING THERAPEUTICS INC(VKTX) | 58,372 | 299,235 | +240,863 | 1,086 | 24,537 | 0.08% | +23,451 |
| NETFLIX INC(NFLX) | 126,923 | 139,824 | +12,901 | 61,797 | 84,919 | 0.27% | +23,123 |
| POOL CORP(POOL) | 796,010 | 843,650 | +47,640 | 317,377 | 340,413 | 1.07% | +23,036 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 774,577 | 887,381 | +112,804 | 72,500 | 93,858 | 0.29% | +21,358 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 429,793 | +429,793 | 0 | 21,240 | 0.07% | +21,240 |
| WALMART INC(WMT) | 820,027 | 2,498,095 | +1,678,068 | 129,277 | 150,310 | 0.47% | +21,033 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,849,768 | 1,866,776 | +17,008 | 237,566 | 256,551 | 0.81% | +18,985 |
| CINTAS CORP(CTAS) | 277,421 | 269,770 | -7,651 | 167,191 | 185,340 | 0.58% | +18,149 |
| TOAST INC(TOST) | 457,957 | 1,045,745 | +587,788 | 8,362 | 26,060 | 0.08% | +17,698 |
| CROWDSTRIKE HLDGS INC(CRWD) | 229,247 | 237,403 | +8,156 | 58,531 | 76,109 | 0.24% | +17,578 |
| GENERAL DYNAMICS CORP(GD) | 282,649 | 321,848 | +39,199 | 73,396 | 90,919 | 0.29% | +17,523 |
| DISNEY WALT CO(DIS) | 552,131 | 549,133 | -2,998 | 49,852 | 67,192 | 0.21% | +17,340 |
| MERCK & CO INC(MRK) | 737,716 | 738,029 | +313 | 80,426 | 97,383 | 0.31% | +16,957 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,180,267 | 1,244,416 | +64,149 | 128,696 | 145,236 | 0.46% | +16,539 |
| ISHARES TR | 1,060,234 | 1,167,368 | +107,134 | 89,410 | 105,577 | 0.33% | +16,167 |
| PROCTER AND GAMBLE CO(PG) | 918,249 | 928,186 | +9,937 | 134,560 | 150,598 | 0.47% | +16,038 |
| EDWARDS LIFESCIENCES CORP | 945,681 | 920,776 | -24,905 | 72,108 | 87,989 | 0.28% | +15,881 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,222 | 72,350 | +2,128 | 66,717 | 81,674 | 0.26% | +14,958 |
| VANGUARD INDEX FDS | 669,007 | 701,896 | +32,889 | 100,017 | 114,311 | 0.36% | +14,294 |
| CARMAX INC(KMX) | 710,864 | 787,028 | +76,164 | 54,552 | 68,558 | 0.22% | +14,006 |
| EMERSON ELEC CO(EMR) | 395,990 | 461,895 | +65,905 | 38,542 | 52,388 | 0.16% | +13,846 |
| AMETEK INC | 733,104 | 734,371 | +1,267 | 120,882 | 134,316 | 0.42% | +13,435 |
| VANGUARD INDEX FDS | 175,357 | 187,133 | +11,776 | 76,596 | 89,955 | 0.28% | +13,359 |
| FIDELITY NATL INFORMATION SV(FIS) | 213,069 | 352,405 | +139,336 | 12,799 | 26,141 | 0.08% | +13,342 |
| LINDE PLC(LIN) | 265,664 | 262,782 | -2,882 | 109,111 | 122,015 | 0.38% | +12,904 |
| ALIGN TECHNOLOGY INC | 236,878 | 236,798 | -80 | 64,905 | 77,651 | 0.24% | +12,746 |
| SERVICENOW INC(NOW) | 306,978 | 301,102 | -5,876 | 216,877 | 229,560 | 0.72% | +12,683 |
| GOLDMAN SACHS GROUP INC(GS) | 115,089 | 136,231 | +21,142 | 44,398 | 56,902 | 0.18% | +12,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 388,864 | 396,751 | +7,887 | 63,599 | 75,764 | 0.24% | +12,165 |
| BROADCOM INC(AVGO) | 58,065 | 57,995 | -70 | 64,815 | 76,867 | 0.24% | +12,052 |
| ISHARES TR | 167,535 | 185,662 | +18,127 | 50,792 | 62,577 | 0.20% | +11,786 |
| EXXON MOBIL CORP | 567,057 | 587,871 | +20,814 | 56,694 | 68,334 | 0.21% | +11,640 |
| MOTOROLA SOLUTIONS INC(MSI) | 214,226 | 220,488 | +6,262 | 67,072 | 78,269 | 0.25% | +11,197 |
| VANGUARD TAX-MANAGED FDS | 2,963,809 | 3,050,215 | +86,406 | 141,966 | 153,029 | 0.48% | +11,063 |
| BOOZ ALLEN HAMILTON HLDG COR | 444,625 | 456,360 | +11,735 | 56,872 | 67,742 | 0.21% | +10,870 |
| WISDOMTREE TR(WT) | 1,023,536 | 1,237,349 | +213,813 | 51,422 | 62,226 | 0.20% | +10,804 |
| LOWES COS INC(LOW) | 301,787 | 305,565 | +3,778 | 67,163 | 77,837 | 0.24% | +10,674 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 561,394 | 732,318 | +170,924 | 18,038 | 28,685 | 0.09% | +10,647 |
| ARISTA NETWORKS INC | 211,470 | 208,120 | -3,350 | 49,803 | 60,351 | 0.19% | +10,547 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 805,092 | 832,934 | +27,842 | 86,177 | 96,620 | 0.30% | +10,443 |
| ABBOTT LABS | 1,740,207 | 1,774,236 | +34,029 | 191,545 | 201,660 | 0.63% | +10,115 |
| LEGALZOOM COM INC(LZ) | 3,640,880 | 3,836,392 | +195,512 | 41,142 | 51,177 | 0.16% | +10,036 |
| INVESCO QQQ TR | 205,856 | 212,297 | +6,441 | 84,302 | 94,262 | 0.30% | +9,960 |
| VANGUARD INTL EQUITY INDEX F | 1,947,429 | 2,033,358 | +85,929 | 109,329 | 119,256 | 0.37% | +9,928 |
| WATSCO INC(WSO) | 775,524 | 792,011 | +16,487 | 332,289 | 342,125 | 1.07% | +9,836 |
| MICRON TECHNOLOGY INC(MU) | 301,049 | 301,035 | -14 | 25,692 | 35,489 | 0.11% | +9,798 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 728,511 | 966,461 | +237,950 | 23,873 | 33,652 | 0.11% | +9,779 |
| ADVANCED MICRO DEVICES INC(AMD) | 206,048 | 222,081 | +16,033 | 30,373 | 40,083 | 0.13% | +9,710 |
| GENERAL ELECTRIC CO(GE) | 164,714 | 174,301 | +9,587 | 21,023 | 30,595 | 0.10% | +9,573 |
| GRAINGER W W INC(GWW) | 59,170 | 57,100 | -2,070 | 49,033 | 58,088 | 0.18% | +9,055 |
| GENERAC HLDGS INC(GNRC) | 277,146 | 354,036 | +76,890 | 35,818 | 44,658 | 0.14% | +8,840 |
| QUALCOMM INC(QCOM) | 328,689 | 332,356 | +3,667 | 47,538 | 56,268 | 0.18% | +8,730 |
| ICON PLC(ICLR) | 55,600 | 72,552 | +16,952 | 15,739 | 24,374 | 0.08% | +8,635 |
| PRICE T ROWE GROUP INC(TROW) | 151,776 | 204,437 | +52,661 | 16,345 | 24,925 | 0.08% | +8,580 |
| ISHARES TR | 415,678 | 435,339 | +19,661 | 83,431 | 91,552 | 0.29% | +8,121 |
| ORACLE CORP(ORCL) | 232,156 | 258,411 | +26,255 | 24,476 | 32,459 | 0.10% | +7,983 |
| CHEVRON CORP NEW(CVX) | 636,389 | 652,380 | +15,991 | 94,924 | 102,906 | 0.32% | +7,983 |
| INTUIT(INTU) | 433,394 | 428,955 | -4,439 | 270,884 | 278,821 | 0.88% | +7,936 |
| ISHARES TR | 387,490 | 422,368 | +34,878 | 40,776 | 48,699 | 0.15% | +7,924 |
| WABTEC(WAB) | 482,048 | 473,782 | -8,266 | 61,172 | 69,021 | 0.22% | +7,849 |
| RESMED INC(RMD) | 286,299 | 288,061 | +1,762 | 49,249 | 57,045 | 0.18% | +7,796 |
| SUNOPTA INC COM | 1,113,742 | 1,971,345 | +857,603 | 6,092 | 13,543 | 0.04% | +7,451 |