Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,664,426 | +3,664,426 | 0 | 1,377,971 | 4.70% | +1,377,971 |
| AMAZON COM INC(AMZN) | 0 | 5,830,039 | +5,830,039 | 0 | 885,816 | 3.02% | +885,816 |
| IDEXX LABS INC(IDXX) | 0 | 1,201,251 | +1,201,251 | 0 | 666,754 | 2.27% | +666,754 |
| DEXCOM INC(DXCM) | 0 | 4,468,004 | +4,468,004 | 0 | 554,435 | 1.89% | +554,435 |
| APPLE INC(AAPL) | 0 | 6,196,169 | +6,196,169 | 0 | 1,192,948 | 4.06% | +1,192,948 |
| WORKDAY INC(WDAY) | 0 | 1,554,416 | +1,554,416 | 0 | 429,112 | 1.46% | +429,112 |
| ZOETIS INC(ZTS) | 2,428,509 | 2,463,357 | +34,848 | 422,512 | 486,193 | 1.66% | +63,681 |
| VISA INC(V) | 0 | 2,192,475 | +2,192,475 | 0 | 570,811 | 1.95% | +570,811 |
| SCHWAB CHARLES CORP(SCHW) | 1,335,825 | 1,978,934 | +643,109 | 73,337 | 136,151 | 0.46% | +62,814 |
| COSTAR GROUP INC(CSGP) | 0 | 4,392,978 | +4,392,978 | 0 | 383,902 | 1.31% | +383,902 |
| JPMORGAN CHASE & CO(JPM) | 2,173,510 | 2,215,395 | +41,885 | 315,202 | 376,839 | 1.28% | +61,636 |
| COSTCO WHSL CORP NEW(COST) | 562,827 | 573,586 | +10,759 | 317,975 | 378,613 | 1.29% | +60,638 |
| ADOBE INC(ADBE) | 682,209 | 680,445 | -1,764 | 347,858 | 405,954 | 1.38% | +58,095 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,180,267 | +1,180,267 | 0 | 128,696 | 0.44% | +128,696 |
| UBER TECHNOLOGIES INC(UBER) | 2,604,920 | 2,873,365 | +268,445 | 119,800 | 176,913 | 0.60% | +57,113 |
| FISERV INC(FISV) | 0 | 2,067,289 | +2,067,289 | 0 | 274,619 | 0.94% | +274,619 |
| INTUIT(INTU) | 437,563 | 433,394 | -4,169 | 223,568 | 270,884 | 0.92% | +47,316 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 731,206 | +731,206 | 0 | 347,550 | 1.18% | +347,550 |
| SALESFORCE INC(CRM) | 0 | 807,322 | +807,322 | 0 | 212,439 | 0.72% | +212,439 |
| SERVICENOW INC(NOW) | 311,462 | 306,978 | -4,484 | 174,095 | 216,877 | 0.74% | +42,782 |
| LULULEMON ATHLETICA INC(LULU) | 290,658 | 300,722 | +10,064 | 112,081 | 153,756 | 0.52% | +41,675 |
| WATSCO INC(WSO) | 0 | 775,524 | +775,524 | 0 | 332,289 | 1.13% | +332,289 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 704,192 | +704,192 | 0 | 152,021 | 0.52% | +152,021 |
| POOL CORP(POOL) | 0 | 796,010 | +796,010 | 0 | 317,377 | 1.08% | +317,377 |
| PALO ALTO NETWORKS INC(PANW) | 624,659 | 622,721 | -1,938 | 146,445 | 183,628 | 0.63% | +37,183 |
| HOME DEPOT INC(HD) | 0 | 699,460 | +699,460 | 0 | 242,398 | 0.83% | +242,398 |
| FASTENAL CO(FAST) | 0 | 3,275,779 | +3,275,779 | 0 | 212,172 | 0.72% | +212,172 |
| CINTAS CORP(CTAS) | 0 | 277,421 | +277,421 | 0 | 167,191 | 0.57% | +167,191 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,849,768 | +1,849,768 | 0 | 237,566 | 0.81% | +237,566 |
| MASTERCARD INCORPORATED(MA) | 1,202,061 | 1,189,652 | -12,409 | 475,908 | 507,398 | 1.73% | +31,490 |
| ALPHABET INC(GOOG) | 2,487,205 | 2,555,185 | +67,980 | 325,476 | 356,934 | 1.22% | +31,458 |
| ALPHABET INC(GOOG) | 3,495,785 | 3,489,464 | -6,321 | 460,919 | 491,770 | 1.68% | +30,851 |
| TRANSDIGM GROUP INC(TDG) | 0 | 172,983 | +172,983 | 0 | 174,990 | 0.60% | +174,990 |
| BLACKSTONE INC(BX) | 1,080,917 | 1,109,999 | +29,082 | 115,809 | 145,321 | 0.50% | +29,512 |
| PROGRESSIVE CORP(PGR) | 1,518,361 | 1,504,769 | -13,592 | 211,508 | 239,680 | 0.82% | +28,172 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 621,616 | +621,616 | 0 | 218,131 | 0.74% | +218,131 |
| NVIDIA CORPORATION(NVDA) | 0 | 373,446 | +373,446 | 0 | 184,938 | 0.63% | +184,938 |
| TREX CO INC(TREX) | 0 | 952,594 | +952,594 | 0 | 78,865 | 0.27% | +78,865 |
| AMERICAN EXPRESS CO(AXP) | 0 | 711,000 | +711,000 | 0 | 133,199 | 0.45% | +133,199 |
| COPART INC(CPRT) | 0 | 5,200,516 | +5,200,516 | 0 | 254,825 | 0.87% | +254,825 |
| CROWDSTRIKE HLDGS INC(CRWD) | 191,155 | 229,247 | +38,092 | 31,996 | 58,531 | 0.20% | +26,536 |
| ABBOTT LABS | 0 | 1,740,207 | +1,740,207 | 0 | 191,545 | 0.65% | +191,545 |
| STRYKER CORPORATION(SYK) | 0 | 882,485 | +882,485 | 0 | 264,269 | 0.90% | +264,269 |
| META PLATFORMS INC(META) | 273,273 | 297,636 | +24,363 | 82,039 | 105,351 | 0.36% | +23,312 |
| INTUITIVE SURGICAL INC | 0 | 395,882 | +395,882 | 0 | 133,555 | 0.46% | +133,555 |
| UNION PAC CORP(UNP) | 0 | 529,228 | +529,228 | 0 | 129,989 | 0.44% | +129,989 |
| EVOLENT HEALTH INC | 2,851,007 | 3,040,157 | +189,150 | 77,633 | 100,416 | 0.34% | +22,783 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 48,717 | +48,717 | 0 | 111,413 | 0.38% | +111,413 |
| AMPHENOL CORP NEW | 0 | 1,532,125 | +1,532,125 | 0 | 151,880 | 0.52% | +151,880 |
| NOVANTA INC(NOVT) | 0 | 388,887 | +388,887 | 0 | 65,492 | 0.22% | +65,492 |
| ECOLAB INC(ECL) | 0 | 910,046 | +910,046 | 0 | 180,508 | 0.62% | +180,508 |
| MONGODB INC(MDB) | 0 | 260,349 | +260,349 | 0 | 106,444 | 0.36% | +106,444 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 63,974 | +63,974 | 0 | 26,030 | 0.09% | +26,030 |
| SPROUT SOCIAL INC | 1,234,224 | 1,310,470 | +76,246 | 61,563 | 80,515 | 0.27% | +18,952 |
| ALLSTATE CORP(ALL) | 0 | 338,607 | +338,607 | 0 | 47,398 | 0.16% | +47,398 |
| VERALTO CORP(VLTO) | 0 | 229,539 | +229,539 | 0 | 18,882 | 0.06% | +18,882 |
| ISHARES TR | 368,147 | 415,678 | +47,531 | 65,066 | 83,431 | 0.28% | +18,364 |
| GENERAL DYNAMICS CORP(GD) | 255,793 | 282,649 | +26,856 | 56,523 | 73,396 | 0.25% | +16,873 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 956,481 | +956,481 | 0 | 35,179 | 0.12% | +35,179 |
| BROADCOM INC(AVGO) | 0 | 58,065 | +58,065 | 0 | 64,815 | 0.22% | +64,815 |
| S&P GLOBAL INC(SPGI) | 0 | 187,298 | +187,298 | 0 | 82,508 | 0.28% | +82,508 |
| ROLLINS INC(ROL) | 0 | 2,015,208 | +2,015,208 | 0 | 88,004 | 0.30% | +88,004 |
| ISHARES TR | 0 | 351,593 | +351,593 | 0 | 167,931 | 0.57% | +167,931 |
| NETFLIX INC(NFLX) | 124,110 | 126,923 | +2,813 | 46,864 | 61,797 | 0.21% | +14,933 |
| GOLDMAN SACHS GROUP INC(GS) | 91,123 | 115,089 | +23,966 | 29,485 | 44,398 | 0.15% | +14,913 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,947,429 | +1,947,429 | 0 | 109,329 | 0.37% | +109,329 |
| MCDONALDS CORP(MCD) | 0 | 350,027 | +350,027 | 0 | 103,786 | 0.35% | +103,786 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,090,364 | +1,090,364 | 0 | 98,329 | 0.34% | +98,329 |
| ISHARES TR | 0 | 1,060,234 | +1,060,234 | 0 | 89,410 | 0.30% | +89,410 |
| ELI LILLY & CO(LLY) | 328,452 | 325,567 | -2,885 | 176,421 | 189,780 | 0.65% | +13,358 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 379,062 | +379,062 | 0 | 13,305 | 0.05% | +13,305 |
| UNITEDHEALTH GROUP INC(UNH) | 370,156 | 379,302 | +9,146 | 186,629 | 199,691 | 0.68% | +13,062 |
| AMETEK INC | 0 | 733,104 | +733,104 | 0 | 120,882 | 0.41% | +120,882 |
| INVESCO QQQ TR | 0 | 205,856 | +205,856 | 0 | 84,302 | 0.29% | +84,302 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,963,809 | +2,963,809 | 0 | 141,966 | 0.48% | +141,966 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 181,246 | +181,246 | 0 | 28,601 | 0.10% | +28,601 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 159,107 | +159,107 | 0 | 12,558 | 0.04% | +12,558 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 431,781 | +431,781 | 0 | 113,101 | 0.39% | +113,101 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 461,478 | +461,478 | 0 | 192,953 | 0.66% | +192,953 |
| BOOZ ALLEN HAMILTON HLDG COR | 410,226 | 444,625 | +34,399 | 44,825 | 56,872 | 0.19% | +12,047 |
| BERKSHIRE HATHAWAY INC DEL | 355,627 | 380,484 | +24,857 | 124,576 | 135,703 | 0.46% | +11,127 |
| ARISTA NETWORKS INC | 212,902 | 211,470 | -1,432 | 39,159 | 49,803 | 0.17% | +10,644 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 379,928 | 388,864 | +8,936 | 53,304 | 63,599 | 0.22% | +10,295 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 394,308 | +394,308 | 0 | 122,425 | 0.42% | +122,425 |
| LINDE PLC(LIN) | 265,517 | 265,664 | +147 | 98,865 | 109,111 | 0.37% | +10,246 |
| QUALCOMM INC(QCOM) | 0 | 328,689 | +328,689 | 0 | 47,538 | 0.16% | +47,538 |
| GARTNER INC(IT) | 0 | 92,725 | +92,725 | 0 | 41,829 | 0.14% | +41,829 |
| VANGUARD INDEX FDS | 0 | 175,357 | +175,357 | 0 | 76,596 | 0.26% | +76,596 |
| ISHARES TR | 0 | 208,130 | +208,130 | 0 | 56,973 | 0.19% | +56,973 |
| CHEWY INC(CHWY) | 0 | 710,649 | +710,649 | 0 | 16,793 | 0.06% | +16,793 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 214,226 | +214,226 | 0 | 67,072 | 0.23% | +67,072 |
| FUSION PHARMACEUTICALS INC | 0 | 993,855 | +993,855 | 0 | 9,551 | 0.03% | +9,551 |
| VANGUARD INDEX FDS | 0 | 669,007 | +669,007 | 0 | 100,017 | 0.34% | +100,017 |
| ROYAL CARIBBEAN GROUP COM | 0 | 74,314 | +74,314 | 0 | 9,623 | 0.03% | +9,623 |
| VANGUARD SPECIALIZED FUNDS | 0 | 697,480 | +697,480 | 0 | 118,851 | 0.40% | +118,851 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 206,048 | +206,048 | 0 | 30,373 | 0.10% | +30,373 |
| SHOPIFY INC(SHOP) | 0 | 370,379 | +370,379 | 0 | 28,853 | 0.10% | +28,853 |
| XOMETRY INC(XMTR) | 0 | 485,730 | +485,730 | 0 | 17,443 | 0.06% | +17,443 |
| ISHARES TR | 0 | 387,490 | +387,490 | 0 | 40,776 | 0.14% | +40,776 |
| GRAINGER W W INC(GWW) | 0 | 59,170 | +59,170 | 0 | 49,033 | 0.17% | +49,033 |