Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrazeneca PLC Sponsored ADR(AZN) | 0 | 827,625 | +827,625 | 0 | 55,741 | 0.99% | +55,741 |
| DexCom, Inc.(DXCM) | 774,560 | 842,311 | +67,751 | 72,266 | 104,522 | 1.85% | +32,256 |
| Microsoft Corporation(MSFT) | 0 | 498,345 | +498,345 | 0 | 187,398 | 3.32% | +187,398 |
| Amazon.com, Inc.(AMZN) | 705,065 | 758,465 | +53,400 | 89,628 | 115,241 | 2.04% | +25,613 |
| Salesforce, Inc.(CRM) | 0 | 267,250 | +267,250 | 0 | 70,324 | 1.24% | +70,324 |
| Trade Desk, Inc. Class A(TTD) | 470,810 | 776,425 | +305,615 | 36,794 | 55,872 | 0.99% | +19,078 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 34,755 | +34,755 | 0 | 79,483 | 1.41% | +79,483 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 354,623 | +354,623 | 0 | 52,275 | 0.93% | +52,275 |
| McDonald's Corporation(MCD) | 0 | 157,650 | +157,650 | 0 | 46,745 | 0.83% | +46,745 |
| NVIDIA Corporation(NVDA) | 116,775 | 129,170 | +12,395 | 50,796 | 63,968 | 1.13% | +13,172 |
| Fastenal Company(FAST) | 0 | 1,251,665 | +1,251,665 | 0 | 81,070 | 1.44% | +81,070 |
| Apple Inc.(AAPL) | 0 | 586,315 | +586,315 | 0 | 112,883 | 2.00% | +112,883 |
| S&P Global, Inc.(SPGI) | 0 | 165,475 | +165,475 | 0 | 72,895 | 1.29% | +72,895 |
| ServiceNow, Inc.(NOW) | 83,820 | 83,820 | 0 | 46,852 | 59,218 | 1.05% | +12,366 |
| Ulta Beauty Inc.(ULTA) | 0 | 133,585 | +133,585 | 0 | 65,455 | 1.16% | +65,455 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 346,994 | 274,154 | -72,840 | 58,080 | 69,997 | 1.24% | +11,917 |
| Sherwin-Williams Company(SHW) | 0 | 203,135 | +203,135 | 0 | 63,358 | 1.12% | +63,358 |
| Home Depot, Inc.(HD) | 0 | 256,390 | +256,390 | 0 | 88,852 | 1.57% | +88,852 |
| Cintas Corporation(CTAS) | 0 | 109,260 | +109,260 | 0 | 65,847 | 1.17% | +65,847 |
| Costco Wholesale Corporation(COST) | 105,445 | 105,435 | -10 | 59,572 | 69,596 | 1.23% | +10,023 |
| Fiserv, Inc.(FISV) | 0 | 493,710 | +493,710 | 0 | 65,584 | 1.16% | +65,584 |
| JPMorgan Chase & Co.(JPM) | 382,295 | 382,295 | 0 | 55,440 | 65,028 | 1.15% | +9,588 |
| CyberArk Software Ltd. | 148,190 | 154,335 | +6,145 | 24,269 | 33,807 | 0.60% | +9,538 |
| KLA Corporation(KLAC) | 0 | 77,495 | +77,495 | 0 | 45,048 | 0.80% | +45,048 |
| Lam Research Corporation(LRCX) | 0 | 60,460 | +60,460 | 0 | 47,356 | 0.84% | +47,356 |
| Alphabet Inc. Class C(GOOG) | 1,339,135 | 1,314,135 | -25,000 | 176,565 | 185,201 | 3.28% | +8,636 |
| L3Harris Technologies Inc(LHX) | 70,875 | 99,235 | +28,360 | 12,341 | 20,901 | 0.37% | +8,560 |
| Atlassian Corp Class A | 225,800 | 225,800 | 0 | 45,501 | 53,709 | 0.95% | +8,208 |
| Visa Inc. Class A(V) | 0 | 266,150 | +266,150 | 0 | 69,292 | 1.23% | +69,292 |
| Stryker Corporation(SYK) | 151,415 | 164,620 | +13,205 | 41,377 | 49,297 | 0.87% | +7,920 |
| Palo Alto Networks, Inc.(PANW) | 0 | 237,685 | +237,685 | 0 | 70,089 | 1.24% | +70,089 |
| Texas Instruments Incorporated(TXN) | 329,795 | 352,685 | +22,890 | 52,441 | 60,119 | 1.06% | +7,678 |
| Copart, Inc.(CPRT) | 0 | 1,296,885 | +1,296,885 | 0 | 63,547 | 1.12% | +63,547 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 396,690 | +396,690 | 0 | 50,947 | 0.90% | +50,947 |
| Vulcan Materials Company(VMC) | 0 | 291,075 | +291,075 | 0 | 66,077 | 1.17% | +66,077 |
| Workday, Inc. Class A(WDAY) | 273,140 | 238,880 | -34,260 | 58,684 | 65,945 | 1.17% | +7,261 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 521,305 | +521,305 | 0 | 58,605 | 1.04% | +58,605 |
| Honeywell International Inc.(HON) | 0 | 266,340 | +266,340 | 0 | 55,854 | 0.99% | +55,854 |
| Bio-Techne Corporation(TECH) | 168,609 | 232,859 | +64,250 | 11,477 | 17,967 | 0.32% | +6,490 |
| Pfizer Inc.(PFE) | 0 | 224,525 | +224,525 | 0 | 6,464 | 0.11% | +6,464 |
| Cadence Design Systems, Inc.(CDNS) | 158,915 | 158,915 | 0 | 37,234 | 43,284 | 0.77% | +6,050 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 541,935 | +541,935 | 0 | 50,449 | 0.89% | +50,449 |
| Starbucks Corporation(SBUX) | 0 | 489,895 | +489,895 | 0 | 47,035 | 0.83% | +47,035 |
| Mastercard Incorporated Class A(MA) | 0 | 185,580 | +185,580 | 0 | 79,152 | 1.40% | +79,152 |
| Boston Scientific Corporation(BSX) | 0 | 1,114,970 | +1,114,970 | 0 | 64,456 | 1.14% | +64,456 |
| Gartner, Inc.(IT) | 50,685 | 50,680 | -5 | 17,416 | 22,862 | 0.40% | +5,446 |
| Global Payments Inc.(GPN) | 448,717 | 448,717 | 0 | 51,777 | 56,987 | 1.01% | +5,210 |
| Illinois Tool Works Inc.(ITW) | 0 | 161,235 | +161,235 | 0 | 42,234 | 0.75% | +42,234 |
| Charles River Laboratories International, Inc.(CRL) | 0 | 70,681 | +70,681 | 0 | 16,709 | 0.30% | +16,709 |
| Roper Technologies, Inc.(ROP) | 80,340 | 80,340 | 0 | 38,907 | 43,799 | 0.78% | +4,892 |
| Laboratory Corporation of America Holdings | 0 | 185,890 | +185,890 | 0 | 42,251 | 0.75% | +42,251 |
| A. O. Smith Corporation(AOS) | 0 | 290,376 | +290,376 | 0 | 23,939 | 0.42% | +23,939 |
| Eli Lilly and Company(LLY) | 99,095 | 99,085 | -10 | 53,227 | 57,759 | 1.02% | +4,532 |
| PTC Inc.(PTC) | 129,470 | 129,455 | -15 | 18,343 | 22,649 | 0.40% | +4,306 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 187,827 | +187,827 | 0 | 23,835 | 0.42% | +23,835 |
| Elastic NV ORD SHS | 185,890 | 167,400 | -18,490 | 15,102 | 18,866 | 0.33% | +3,764 |
| TJX Companies Inc(TJX) | 761,770 | 761,770 | 0 | 67,706 | 71,462 | 1.26% | +3,756 |
| nCino Inc(NCNO) | 0 | 109,918 | +109,918 | 0 | 3,697 | 0.07% | +3,697 |
| Microchip Technology Incorporated(MCHP) | 0 | 299,210 | +299,210 | 0 | 26,983 | 0.48% | +26,983 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 134,948 | +134,948 | 0 | 71,629 | 1.27% | +71,629 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 114,091 | +114,091 | 0 | 108,396 | 1.92% | +108,396 |
| Nordson Corporation(NDSN) | 0 | 79,235 | +79,235 | 0 | 20,931 | 0.37% | +20,931 |
| Dynatrace, Inc.(DT) | 0 | 397,513 | +397,513 | 0 | 21,740 | 0.38% | +21,740 |
| IQVIA Holdings Inc(IQV) | 0 | 86,001 | +86,001 | 0 | 19,899 | 0.35% | +19,899 |
| Service Corporation International(SCI) | 0 | 260,135 | +260,135 | 0 | 17,806 | 0.32% | +17,806 |
| Neogen Corp(NEOG) | 193,792 | 320,067 | +126,275 | 3,593 | 6,437 | 0.11% | +2,844 |
| Burlington Stores, Inc.(BURL) | 0 | 47,815 | +47,815 | 0 | 9,299 | 0.16% | +9,299 |
| Northern Trust Corporation(NTRS) | 0 | 187,785 | +187,785 | 0 | 15,845 | 0.28% | +15,845 |
| Varonis Systems, Inc.(VRNS) | 184,870 | 184,870 | 0 | 5,646 | 8,371 | 0.15% | +2,725 |
| Domino's Pizza, Inc.(DPZ) | 29,980 | 34,040 | +4,060 | 11,356 | 14,032 | 0.25% | +2,676 |
| Cooper Companies, Inc.(COO) | 0 | 43,740 | +43,740 | 0 | 16,553 | 0.29% | +16,553 |
| Merck & Co., Inc.(MRK) | 0 | 435,582 | +435,582 | 0 | 47,487 | 0.84% | +47,487 |
| UnitedHealth Group Incorporated(UNH) | 118,270 | 118,270 | 0 | 59,631 | 62,266 | 1.10% | +2,635 |
| Webster Financial Corporation(WBS) | 0 | 251,760 | +251,760 | 0 | 12,779 | 0.23% | +12,779 |
| CDW Corporation(CDW) | 101,655 | 101,640 | -15 | 20,510 | 23,105 | 0.41% | +2,595 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 215,786 | +215,786 | 0 | 23,324 | 0.41% | +23,324 |
| Broadridge Financial Solutions, Inc.(BR) | 92,895 | 92,885 | -10 | 16,633 | 19,111 | 0.34% | +2,478 |
| Mettler-Toledo International Inc.(MTD) | 0 | 13,850 | +13,850 | 0 | 16,799 | 0.30% | +16,799 |
| Q2 Holdings, Inc.(QTWO) | 213,465 | 213,465 | 0 | 6,889 | 9,267 | 0.16% | +2,378 |
| Lennox International Inc.(LII) | 46,865 | 44,440 | -2,425 | 17,548 | 19,888 | 0.35% | +2,340 |
| Teledyne Technologies Incorporated(TDY) | 31,690 | 34,225 | +2,535 | 12,948 | 15,274 | 0.27% | +2,326 |
| Cohen & Steers, Inc.(CNS) | 176,935 | 176,955 | +20 | 11,092 | 13,401 | 0.24% | +2,309 |
| AMETEK, Inc. | 0 | 131,950 | +131,950 | 0 | 21,757 | 0.39% | +21,757 |
| Raymond James Financial, Inc.(RJF) | 0 | 198,074 | +198,074 | 0 | 22,085 | 0.39% | +22,085 |
| Shift4 Payments, Inc. Class A(FOUR) | 0 | 115,015 | +115,015 | 0 | 8,550 | 0.15% | +8,550 |
| Power Integrations, Inc.(POWI) | 0 | 262,580 | +262,580 | 0 | 21,560 | 0.38% | +21,560 |
| Mondelez International, Inc. Class A(MDLZ) | 0 | 649,215 | +649,215 | 0 | 47,023 | 0.83% | +47,023 |
| Altair Engineering Inc. Class A | 0 | 90,955 | +90,955 | 0 | 7,654 | 0.14% | +7,654 |
| American Tower Corporation(AMT) | 37,755 | 37,765 | +10 | 6,209 | 8,153 | 0.14% | +1,944 |
| Oracle Corporation(ORCL) | 31,835 | 49,670 | +17,835 | 3,372 | 5,237 | 0.09% | +1,865 |
| FLEETCOR Technologies, Inc. | 68,355 | 68,345 | -10 | 17,454 | 19,315 | 0.34% | +1,861 |
| ResMed Inc.(RMD) | 0 | 78,395 | +78,395 | 0 | 13,486 | 0.24% | +13,486 |
| Republic Services, Inc.(RSG) | 0 | 119,440 | +119,440 | 0 | 19,697 | 0.35% | +19,697 |
| PNC Financial Services Group, Inc.(PNC) | 52,980 | 52,965 | -15 | 6,504 | 8,202 | 0.15% | +1,697 |
| ePlus inc.(PLUS) | 117,890 | 114,895 | -2,995 | 7,488 | 9,173 | 0.16% | +1,685 |
| Abbott Laboratories | 0 | 89,350 | +89,350 | 0 | 9,835 | 0.17% | +9,835 |
| RB Global, Inc.(RBA) | 358,701 | 358,701 | 0 | 22,419 | 23,994 | 0.42% | +1,575 |
| Globus Medical Inc Class A(GMED) | 360,666 | 365,521 | +4,855 | 17,907 | 19,479 | 0.34% | +1,572 |
| CVS Health Corporation(CVS) | 91,105 | 99,945 | +8,840 | 6,361 | 7,892 | 0.14% | +1,531 |
| Target Corporation(TGT) | 0 | 46,335 | +46,335 | 0 | 6,599 | 0.12% | +6,599 |