Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,644,707 | 3,664,426 | +19,719 | 1,150,816 | 1,377,971 | 4.70% | +227,155 |
| AMAZON COM INC(AMZN) | 5,764,104 | 5,830,039 | +65,935 | 732,733 | 885,816 | 3.02% | +153,083 |
| IDEXX LABS INC(IDXX) | 1,199,945 | 1,201,251 | +1,306 | 524,700 | 666,754 | 2.27% | +142,054 |
| DEXCOM INC(DXCM) | 4,507,153 | 4,468,004 | -39,149 | 420,517 | 554,435 | 1.89% | +133,917 |
| INTUITIVE SURGICAL INC | 7 | 395,882 | +395,875 | 0 | 133,555 | 0.46% | +133,554 |
| APPLE INC(AAPL) | 6,249,794 | 6,196,169 | -53,625 | 1,070,027 | 1,192,948 | 4.06% | +122,921 |
| WORKDAY INC(WDAY) | 1,578,594 | 1,554,416 | -24,178 | 339,161 | 429,112 | 1.46% | +89,951 |
| ZOETIS INC(ZTS) | 2,428,509 | 2,463,357 | +34,848 | 422,512 | 486,193 | 1.66% | +63,681 |
| VISA INC(V) | 2,204,975 | 2,192,475 | -12,500 | 507,166 | 570,811 | 1.95% | +63,644 |
| SCHWAB CHARLES CORP(SCHW) | 1,335,825 | 1,978,934 | +643,109 | 73,337 | 136,151 | 0.46% | +62,814 |
| COSTAR GROUP INC(CSGP) | 4,191,009 | 4,392,978 | +201,969 | 322,247 | 383,902 | 1.31% | +61,656 |
| 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) | 786,939 | 1,180,267 | +393,328 | 70,825 | 128,696 | 0.44% | +57,872 |
| UBER TECHNOLOGIES INC(UBER) | 2,604,920 | 2,873,365 | +268,445 | 119,800 | 176,913 | 0.60% | +57,113 |
| FISERV INC(FISV) | 1,974,094 | 2,067,289 | +93,195 | 222,994 | 274,619 | 0.94% | +51,625 |
| INTUIT(INTU) | 437,563 | 433,394 | -4,169 | 223,568 | 270,884 | 0.92% | +47,316 |
| SPDR S&P 500 ETF TR(SPY) | 704,929 | 731,206 | +26,277 | 301,343 | 347,550 | 1.18% | +46,207 |
| SALESFORCE INC(CRM) | 821,761 | 807,322 | -14,439 | 166,637 | 212,439 | 0.72% | +45,802 |
| 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) | 770,476 | 775,524 | +5,048 | 291,024 | 332,289 | 1.13% | +41,264 |
| AMERICAN TOWER CORP NEW(AMT) | 677,146 | 704,192 | +27,046 | 111,357 | 152,021 | 0.52% | +40,664 |
| POOL CORP(POOL) | 777,707 | 796,010 | +18,303 | 276,941 | 317,377 | 1.08% | +40,436 |
| PALO ALTO NETWORKS INC(PANW) | 624,659 | 622,721 | -1,938 | 146,445 | 183,628 | 0.63% | +37,183 |
| HOME DEPOT INC(HD) | 686,881 | 699,460 | +12,579 | 207,548 | 242,398 | 0.83% | +34,850 |
| FASTENAL CO(FAST) | 3,281,255 | 3,275,779 | -5,476 | 179,288 | 212,172 | 0.72% | +32,884 |
| CINTAS CORP(CTAS) | 279,407 | 277,421 | -1,986 | 134,398 | 167,191 | 0.57% | +32,793 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,868,307 | 1,849,768 | -18,539 | 205,551 | 237,566 | 0.81% | +32,015 |
| 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) | 172,506 | 172,983 | +477 | 145,445 | 174,990 | 0.60% | +29,545 |
| 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 | 618,948 | 621,616 | +2,668 | 190,085 | 218,131 | 0.74% | +28,046 |
| NVIDIA CORPORATION(NVDA) | 361,346 | 373,446 | +12,100 | 157,182 | 184,938 | 0.63% | +27,756 |
| TREX CO INC(TREX) | 832,972 | 952,594 | +119,622 | 51,336 | 78,865 | 0.27% | +27,529 |
| AMERICAN EXPRESS CO(AXP) | 710,686 | 711,000 | +314 | 106,027 | 133,199 | 0.45% | +27,171 |
| COPART INC(CPRT) | 5,295,279 | 5,200,516 | -94,763 | 228,174 | 254,825 | 0.87% | +26,652 |
| CROWDSTRIKE HLDGS INC(CRWD) | 191,155 | 229,247 | +38,092 | 31,996 | 58,531 | 0.20% | +26,536 |
| ABBOTT LABS | 1,713,606 | 1,740,207 | +26,601 | 165,963 | 191,545 | 0.65% | +25,582 |
| STRYKER CORPORATION(SYK) | 877,535 | 882,485 | +4,950 | 239,804 | 264,269 | 0.90% | +24,465 |
| META PLATFORMS INC(META) | 273,273 | 297,636 | +24,363 | 82,039 | 105,351 | 0.36% | +23,312 |
| UNION PAC CORP(UNP) | 525,232 | 529,228 | +3,996 | 106,953 | 129,989 | 0.44% | +23,036 |
| EVOLENT HEALTH INC(EVH) | 2,851,007 | 3,040,157 | +189,150 | 77,633 | 100,416 | 0.34% | +22,783 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 48,448 | 48,717 | +269 | 88,748 | 111,413 | 0.38% | +22,665 |
| AMPHENOL CORP NEW | 1,544,770 | 1,532,125 | -12,645 | 129,745 | 151,880 | 0.52% | +22,134 |
| NOVANTA INC(NOVT) | 308,961 | 388,887 | +79,926 | 44,317 | 65,492 | 0.22% | +21,175 |
| ECOLAB INC(ECL) | 947,050 | 910,046 | -37,004 | 160,430 | 180,508 | 0.62% | +20,077 |
| MONGODB INC(MDB) | 250,086 | 260,349 | +10,263 | 86,495 | 106,444 | 0.36% | +19,949 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,846 | 63,974 | +45,128 | 6,554 | 26,030 | 0.09% | +19,477 |
| SPROUT SOCIAL INC(SPT) | 1,234,224 | 1,310,470 | +76,246 | 61,563 | 80,515 | 0.27% | +18,952 |
| ALLSTATE CORP(ALL) | 255,538 | 338,607 | +83,069 | 28,470 | 47,398 | 0.16% | +18,929 |
| 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) | 655,702 | 956,481 | +300,779 | 18,327 | 35,179 | 0.12% | +16,853 |
| BROADCOM INC(AVGO) | 58,805 | 58,065 | -740 | 48,843 | 64,815 | 0.22% | +15,972 |
| S&P GLOBAL INC(SPGI) | 183,516 | 187,298 | +3,782 | 67,058 | 82,508 | 0.28% | +15,450 |
| ROLLINS INC(ROL) | 1,944,226 | 2,015,208 | +70,982 | 72,578 | 88,004 | 0.30% | +15,426 |
| ISHARES TR | 355,174 | 351,593 | -3,581 | 152,522 | 167,931 | 0.57% | +15,409 |
| 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 | 1,826,906 | 1,947,429 | +120,523 | 94,762 | 109,329 | 0.37% | +14,567 |
| MCDONALDS CORP(MCD) | 340,295 | 350,027 | +9,732 | 89,647 | 103,786 | 0.35% | +14,139 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,080,095 | 1,090,364 | +10,269 | 84,301 | 98,329 | 0.34% | +14,028 |
| ISHARES TR | 1,016,314 | 1,060,234 | +43,920 | 75,837 | 89,410 | 0.30% | +13,572 |
| 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 | 730,819 | 733,104 | +2,285 | 107,986 | 120,882 | 0.41% | +12,896 |
| INVESCO QQQ TR | 199,661 | 205,856 | +6,195 | 71,533 | 84,302 | 0.29% | +12,770 |
| VANGUARD TAX-MANAGED FDS | 2,958,644 | 2,963,809 | +5,165 | 129,352 | 141,966 | 0.48% | +12,615 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 115,724 | 181,246 | +65,522 | 16,397 | 28,601 | 0.10% | +12,204 |
| TRANSMEDICS GROUP INC(TMDX) | 6,544 | 159,107 | +152,563 | 358 | 12,558 | 0.04% | +12,200 |
| ILLINOIS TOOL WKS INC(ITW) | 438,197 | 431,781 | -6,416 | 100,921 | 113,101 | 0.39% | +12,180 |
| TYLER TECHNOLOGIES INC(TYL) | 468,191 | 461,478 | -6,713 | 180,787 | 192,953 | 0.66% | +12,166 |
| 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) | 392,344 | 394,308 | +1,964 | 112,159 | 122,425 | 0.42% | +10,266 |
| LINDE PLC(LIN) | 265,517 | 265,664 | +147 | 98,865 | 109,111 | 0.37% | +10,246 |
| QUALCOMM INC(QCOM) | 335,935 | 328,689 | -7,246 | 37,309 | 47,538 | 0.16% | +10,229 |
| GARTNER INC(IT) | 92,586 | 92,725 | +139 | 31,813 | 41,829 | 0.14% | +10,016 |
| VANGUARD INDEX FDS | 169,555 | 175,357 | +5,802 | 66,584 | 76,596 | 0.26% | +10,012 |
| ISHARES TR | 191,814 | 208,130 | +16,316 | 47,006 | 56,973 | 0.19% | +9,967 |
| CHEWY INC(CHWY) | 375,429 | 710,649 | +335,220 | 6,855 | 16,793 | 0.06% | +9,937 |
| MOTOROLA SOLUTIONS INC(MSI) | 210,649 | 214,226 | +3,577 | 57,347 | 67,072 | 0.23% | +9,725 |
| FUSION PHARMACEUTICALS INC | 0 | 993,855 | +993,855 | 0 | 9,551 | 0.03% | +9,551 |
| VANGUARD INDEX FDS | 657,351 | 669,007 | +11,656 | 90,668 | 100,017 | 0.34% | +9,348 |
| ROYAL CARIBBEAN GROUP COM | 4,260 | 74,314 | +70,054 | 392 | 9,623 | 0.03% | +9,230 |
| VANGUARD SPECIALIZED FUNDS | 705,919 | 697,480 | -8,439 | 109,686 | 118,851 | 0.40% | +9,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 207,963 | 206,048 | -1,915 | 21,383 | 30,373 | 0.10% | +8,991 |
| SHOPIFY INC(SHOP) | 371,415 | 370,379 | -1,036 | 20,268 | 28,853 | 0.10% | +8,584 |
| XOMETRY INC(XMTR) | 542,392 | 485,730 | -56,662 | 9,210 | 17,443 | 0.06% | +8,233 |
| ISHARES TR | 347,474 | 387,490 | +40,016 | 32,729 | 40,776 | 0.14% | +8,047 |
| GRAINGER W W INC(GWW) | 59,470 | 59,170 | -300 | 41,144 | 49,033 | 0.17% | +7,889 |