Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 498,345 | 498,345 | 0 | $209.66M | $222.74M | 3.71% | +$13.07M |
| Alphabet Inc.CL C(GOOG) | 1,314,100 | 1,176,195 | -137,905 | $200.08M | $215.74M | 3.59% | +$15.65M |
| Amazon.com, Inc.(AMZN) | 758,465 | 758,465 | 0 | $136.81M | $146.57M | 2.44% | +$9.76M |
| Apple Inc.(AAPL) | 586,315 | 586,315 | 0 | $100.54M | $123.49M | 2.05% | +$22.95M |
| O'Reilly Automotive, Inc.(ORLY) | 114,091 | 111,466 | -2,625 | $128.80M | $117.71M | 1.96% | -$11.08M |
| NVIDIA Corporation(NVDA) | 96,005 | 801,255 | +705,250 | $86.75M | $98.99M | 1.65% | +$12.24M |
| Costco Wholesale Corporation(COST) | 105,435 | 105,435 | 0 | $77.24M | $89.62M | 1.49% | +$12.37M |
| DexCom, Inc.(DXCM) | 767,716 | 767,651 | -65 | $106.48M | $87.04M | 1.45% | -$19.45M |
| The Home Depot, Inc.(HD) | 251,875 | 251,875 | 0 | $96.62M | $86.71M | 1.44% | -$9.91M |
| Adobe Inc.(ADBE) | 107,475 | 154,330 | +46,855 | $54.23M | $85.74M | 1.43% | +$31.50M |
| The TJX Companies, Inc.(TJX) | 761,770 | 761,925 | +155 | $77.26M | $83.89M | 1.40% | +$6.63M |
| Chipotle Mexican Grill, Inc.(CMG) | 29,605 | 1,255,310 | +1,225,705 | $86.05M | $78.65M | 1.31% | -$7.41M |
| AstraZeneca PLCADR(AZN) | 995,625 | 995,625 | 0 | $67.45M | $77.65M | 1.29% | +$10.20M |
| Fastenal Company(FAST) | 1,227,625 | 1,227,505 | -120 | $94.70M | $77.14M | 1.28% | -$17.56M |
| Mastercard IncorporatedCL A(MA) | 172,275 | 172,275 | 0 | $82.96M | $76.00M | 1.26% | -$6.96M |
| Thermo Fisher Scientific Inc.(TMO) | 134,958 | 134,958 | 0 | $78.44M | $74.63M | 1.24% | -$3.81M |
| Eli Lilly and Company(LLY) | 84,065 | 81,775 | -2,290 | $65.40M | $74.04M | 1.23% | +$8.64M |
| S&P Global Inc.(SPGI) | 165,475 | 165,475 | 0 | $70.40M | $73.80M | 1.23% | +$3.40M |
| Fiserv, Inc.(FISV) | 493,795 | 493,795 | 0 | $78.92M | $73.60M | 1.22% | -$5.32M |
| Salesforce, Inc.(CRM) | 267,250 | 284,495 | +17,245 | $80.49M | $73.14M | 1.22% | -$7.35M |
| Texas Instruments Incorporated(TXN) | 375,385 | 375,385 | 0 | $65.40M | $73.02M | 1.21% | +$7.63M |
| Vulcan Materials Company(VMC) | 291,040 | 290,980 | -60 | $79.43M | $72.36M | 1.20% | -$7.07M |
| The Trade Desk, Inc.CL A(TTD) | 844,720 | 736,560 | -108,160 | $73.85M | $71.94M | 1.20% | -$1.91M |
| UnitedHealth Group Incorporated(UNH) | 118,270 | 139,610 | +21,340 | $58.51M | $71.10M | 1.18% | +$12.59M |
| ServiceNow, Inc.(NOW) | 83,820 | 89,520 | +5,700 | $63.90M | $70.42M | 1.17% | +$6.52M |
| Visa Inc.CL A(V) | 266,150 | 266,225 | +75 | $74.28M | $69.88M | 1.16% | -$4.40M |
| Boston Scientific Corporation(BSX) | 1,114,970 | 900,625 | -214,345 | $76.36M | $69.36M | 1.15% | -$7.01M |
| Constellation Brands, Inc.CL A(STZ) | 267,465 | 267,425 | -40 | $72.69M | $68.80M | 1.14% | -$3.88M |
| Aon plcCL A(AON) | 228,245 | 228,245 | 0 | $76.17M | $67.01M | 1.11% | -$9.16M |
| Fortive Corporation(FTV) | 899,880 | 899,725 | -155 | $77.41M | $66.67M | 1.11% | -$10.74M |
| Cintas Corporation(CTAS) | 103,205 | 94,270 | -8,935 | $70.90M | $66.01M | 1.10% | -$4.89M |
| Palo Alto Networks, Inc.(PANW) | 191,782 | 191,732 | -50 | $54.49M | $65.00M | 1.08% | +$10.51M |
| Waste Connections, Inc.(WCN) | 0 | 365,967 | +365,967 | $0 | $64.18M | 1.07% | +$64.18M |
| Workday, Inc.CL A(WDAY) | 225,590 | 281,985 | +56,395 | $61.53M | $63.04M | 1.05% | +$1.51M |
| The Sherwin-Williams Company(SHW) | 203,135 | 203,135 | 0 | $70.55M | $60.62M | 1.01% | -$9.93M |
| SanofiADR(SNY) | 1,133,570 | 1,225,490 | +91,920 | $55.09M | $59.46M | 0.99% | +$4.37M |
| JPMorgan Chase & Co.(JPM) | 382,295 | 289,170 | -93,125 | $76.57M | $58.49M | 0.97% | -$18.09M |
| Copart, Inc.(CPRT) | 1,187,435 | 1,075,920 | -111,515 | $68.78M | $58.27M | 0.97% | -$10.50M |
| Synopsys, Inc.(SNPS) | 97,460 | 97,460 | 0 | $55.70M | $57.99M | 0.96% | +$2.30M |
| Stryker Corporation(SYK) | 164,620 | 164,620 | 0 | $58.91M | $56.01M | 0.93% | -$2.90M |
| Merck & Co., Inc.(MRK) | 460,842 | 449,897 | -10,945 | $60.81M | $55.70M | 0.93% | -$5.11M |
| Skyworks Solutions, Inc.(SWKS) | 521,305 | 521,190 | -115 | $56.47M | $55.55M | 0.92% | -$919.3K |
| Intercontinental Exchange, Inc.(ICE) | 396,775 | 396,775 | 0 | $54.53M | $54.31M | 0.90% | -$214.3K |
| Honeywell International Inc.(HON) | 266,340 | 253,910 | -12,430 | $54.67M | $54.22M | 0.90% | -$446.3K |
| Alcon Inc.(ALC) | 607,550 | 607,730 | +180 | $50.60M | $54.14M | 0.90% | +$3.53M |
| Enterprise Products Partners L.P.(EPD) | 1,824,480 | 1,824,480 | 0 | $53.24M | $52.87M | 0.88% | -$364.9K |
| Accenture Plc Class ACL A SHS CLASS A | 125,240 | 172,735 | +47,495 | $43.41M | $52.41M | 0.87% | +$9.00M |
| Ulta Beauty, Inc.(ULTA) | 133,585 | 133,560 | -25 | $69.85M | $51.54M | 0.86% | -$18.31M |
| Global Payments Inc.(GPN) | 448,717 | 508,552 | +59,835 | $59.98M | $49.18M | 0.82% | -$10.80M |
| Cadence Design Systems, Inc.(CDNS) | 158,915 | 158,970 | +55 | $49.47M | $48.92M | 0.81% | -$544.0K |
| Advanced Micro Devices, Inc.(AMD) | 224,268 | 293,023 | +68,755 | $40.48M | $47.53M | 0.79% | +$7.05M |
| McDonald's Corporation(MCD) | 178,865 | 178,865 | 0 | $50.43M | $45.58M | 0.76% | -$4.85M |
| Roper Technologies, Inc.(ROP) | 80,340 | 80,340 | 0 | $45.06M | $45.28M | 0.75% | +$226.6K |
| Starbucks Corporation(SBUX) | 557,095 | 557,095 | 0 | $50.91M | $43.37M | 0.72% | -$7.54M |
| Atlassian Corp Class ACL A | 177,980 | 239,465 | +61,485 | $34.73M | $42.36M | 0.70% | +$7.63M |
| KLA Corporation(KLAC) | 56,200 | 51,135 | -5,065 | $39.26M | $42.16M | 0.70% | +$2.90M |
| Lam Research Corporation(LRCX) | 42,595 | 38,550 | -4,045 | $41.38M | $41.05M | 0.68% | -$334.1K |
| Illinois Tool Works Inc.(ITW) | 161,235 | 171,745 | +10,510 | $43.26M | $40.70M | 0.68% | -$2.57M |
| Mondelez International, Inc.CL A(MDLZ) | 615,460 | 615,460 | 0 | $43.08M | $40.28M | 0.67% | -$2.81M |
| Laboratory Corporation of America Holdings | 185,890 | 185,890 | 0 | $40.61M | $37.83M | 0.63% | -$2.78M |
| CyberArk Software Ltd.SHS | 148,635 | 136,052 | -12,583 | $39.48M | $37.20M | 0.62% | -$2.28M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 209,459 | 95,559 | -113,900 | $67.15M | $36.62M | 0.61% | -$30.53M |
| Lamb Weston Holdings, Inc.(LW) | 215,786 | 348,821 | +133,035 | $22.99M | $29.33M | 0.49% | +$6.34M |
| Microchip Technology Incorporated(MCHP) | 299,210 | 299,075 | -135 | $26.84M | $27.37M | 0.46% | +$523.2K |
| Snowflake Inc.CL A(SNOW) | 0 | 197,155 | +197,155 | $0 | $26.63M | 0.44% | +$26.63M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 301,806 | 287,246 | -14,560 | $22.83M | $25.23M | 0.42% | +$2.40M |
| Globus Medical, Inc.CL A(GMED) | 362,761 | 360,191 | -2,570 | $19.46M | $24.67M | 0.41% | +$5.21M |
| Raymond James Financial, Inc.(RJF) | 198,074 | 197,949 | -125 | $25.44M | $24.47M | 0.41% | -$968.2K |
| A. O. Smith Corporation(AOS) | 294,781 | 294,586 | -195 | $26.37M | $24.09M | 0.40% | -$2.28M |
| RB Global, Inc.(RBA) | 330,056 | 307,127 | -22,929 | $25.14M | $23.45M | 0.39% | -$1.69M |
| Verisk Analytics, Inc.(VRSK) | 92,018 | 85,663 | -6,355 | $21.69M | $23.09M | 0.38% | +$1.40M |
| Gartner, Inc.(IT) | 50,680 | 50,650 | -30 | $24.16M | $22.74M | 0.38% | -$1.41M |
| CDW Corporation(CDW) | 101,640 | 101,605 | -35 | $26.00M | $22.74M | 0.38% | -$3.25M |
| PTC Inc.(PTC) | 129,455 | 123,075 | -6,380 | $24.46M | $22.36M | 0.37% | -$2.10M |
| L3Harris Technologies, Inc.(LHX) | 99,235 | 99,225 | -10 | $21.15M | $22.28M | 0.37% | +$1.14M |
| AMETEK, Inc. | 131,950 | 131,840 | -110 | $24.13M | $21.98M | 0.37% | -$2.15M |
| Mettler-Toledo International Inc.(MTD) | 15,479 | 15,479 | 0 | $20.61M | $21.63M | 0.36% | +$1.03M |
| TransUnion(TRU) | 278,205 | 278,205 | 0 | $22.20M | $20.63M | 0.34% | -$1.57M |
| Power Integrations, Inc.(POWI) | 269,425 | 289,911 | +20,486 | $19.28M | $20.35M | 0.34% | +$1.07M |
| Dynatrace, Inc.(DT) | 453,603 | 453,603 | 0 | $21.07M | $20.29M | 0.34% | -$771.1K |
| Elastic NV ORD SHS | 166,917 | 177,562 | +10,645 | $16.73M | $20.23M | 0.34% | +$3.49M |
| AptarGroup, Inc. | 141,850 | 141,820 | -30 | $20.41M | $19.97M | 0.33% | -$441.1K |
| Corpay, Inc.(CPAY) | 72,590 | 72,590 | 0 | $22.40M | $19.34M | 0.32% | -$3.06M |
| Lennox International Inc.(LII) | 38,115 | 36,080 | -2,035 | $18.63M | $19.30M | 0.32% | +$673.0K |
| Okta, Inc.CL A(OKTA) | 191,712 | 203,297 | +11,585 | $20.06M | $19.03M | 0.32% | -$1.03M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 175,142 | 120,152 | -54,990 | $25.51M | $18.99M | 0.32% | -$6.52M |
| Bio-Techne Corporation(TECH) | 264,829 | 264,829 | 0 | $18.64M | $18.97M | 0.32% | +$333.7K |
| STERIS plcSHS USD(STE) | 86,224 | 86,224 | 0 | $19.38M | $18.93M | 0.31% | -$455.3K |
| Service Corporation International(SCI) | 260,135 | 259,935 | -200 | $19.30M | $18.49M | 0.31% | -$815.4K |
| Nordson Corporation(NDSN) | 79,190 | 79,135 | -55 | $21.74M | $18.35M | 0.31% | -$3.39M |
| Broadridge Financial Solutions, Inc.(BR) | 92,885 | 92,830 | -55 | $19.03M | $18.29M | 0.30% | -$740.9K |
| IQVIA Holdings Inc.(IQV) | 86,001 | 85,931 | -70 | $21.75M | $18.17M | 0.30% | -$3.58M |
| Domino's Pizza, Inc.(DPZ) | 34,040 | 34,015 | -25 | $16.91M | $17.56M | 0.29% | +$649.2K |
| Kellanova | 0 | 289,790 | +289,790 | $0 | $16.72M | 0.28% | +$16.72M |
| Republic Services, Inc.(RSG) | 109,745 | 84,600 | -25,145 | $21.01M | $16.44M | 0.27% | -$4.57M |
| Old Dominion Freight Line, Inc.(ODFL) | 92,030 | 92,030 | 0 | $20.18M | $16.25M | 0.27% | -$3.93M |
| Teledyne Technologies Incorporated(TDY) | 36,835 | 41,470 | +4,635 | $15.81M | $16.09M | 0.27% | +$275.5K |
| Paylocity Holding Corporation(PCTY) | 121,653 | 121,653 | 0 | $20.91M | $16.04M | 0.27% | -$4.87M |
| IDEX Corporation(IEX) | 77,450 | 76,150 | -1,300 | $18.90M | $15.32M | 0.25% | -$3.58M |
| The Cooper Companies, Inc.(COO) | 174,960 | 174,835 | -125 | $17.75M | $15.26M | 0.25% | -$2.49M |