Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrazeneca PLC Sponsored ADR(AZN) | 120,410 | 827,625 | +707,215 | 8,154 | 55,741 | 0.99% | +47,586 |
| DexCom, Inc.(DXCM) | 774,560 | 842,311 | +67,751 | 72,266 | 104,522 | 1.85% | +32,256 |
| Microsoft Corporation(MSFT) | 498,380 | 498,345 | -35 | 157,363 | 187,398 | 3.32% | +30,034 |
| Amazon.com, Inc.(AMZN) | 705,065 | 758,465 | +53,400 | 89,628 | 115,241 | 2.04% | +25,613 |
| Salesforce, Inc.(CRM) | 250,430 | 267,250 | +16,820 | 50,782 | 70,324 | 1.24% | +19,542 |
| 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) | 34,755 | 34,755 | 0 | 63,665 | 79,483 | 1.41% | +15,818 |
| Advanced Micro Devices, Inc.(AMD) | 354,623 | 354,623 | 0 | 36,462 | 52,275 | 0.93% | +15,813 |
| McDonald's Corporation(MCD) | 118,095 | 157,650 | +39,555 | 31,111 | 46,745 | 0.83% | +15,634 |
| NVIDIA Corporation(NVDA) | 116,775 | 129,170 | +12,395 | 50,796 | 63,968 | 1.13% | +13,172 |
| Fastenal Company(FAST) | 1,251,745 | 1,251,665 | -80 | 68,395 | 81,070 | 1.44% | +12,675 |
| Apple Inc.(AAPL) | 586,340 | 586,315 | -25 | 100,387 | 112,883 | 2.00% | +12,496 |
| S&P Global, Inc.(SPGI) | 165,475 | 165,475 | 0 | 60,466 | 72,895 | 1.29% | +12,429 |
| ServiceNow, Inc.(NOW) | 83,820 | 83,820 | 0 | 46,852 | 59,218 | 1.05% | +12,366 |
| Ulta Beauty Inc.(ULTA) | 133,590 | 133,585 | -5 | 53,363 | 65,455 | 1.16% | +12,093 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 346,994 | 274,154 | -72,840 | 58,080 | 69,997 | 1.24% | +11,917 |
| Sherwin-Williams Company(SHW) | 203,135 | 203,135 | 0 | 51,810 | 63,358 | 1.12% | +11,548 |
| Home Depot, Inc.(HD) | 256,390 | 256,390 | 0 | 77,471 | 88,852 | 1.57% | +11,381 |
| Cintas Corporation(CTAS) | 115,940 | 109,260 | -6,680 | 55,768 | 65,847 | 1.17% | +10,078 |
| Costco Wholesale Corporation(COST) | 105,445 | 105,435 | -10 | 59,572 | 69,596 | 1.23% | +10,023 |
| Fiserv, Inc.(FISV) | 493,710 | 493,710 | 0 | 55,769 | 65,584 | 1.16% | +9,815 |
| 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) | 77,500 | 77,495 | -5 | 35,546 | 45,048 | 0.80% | +9,502 |
| Lam Research Corporation(LRCX) | 60,460 | 60,460 | 0 | 37,895 | 47,356 | 0.84% | +9,461 |
| 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) | 266,150 | 266,150 | 0 | 61,217 | 69,292 | 1.23% | +8,075 |
| Stryker Corporation(SYK) | 151,415 | 164,620 | +13,205 | 41,377 | 49,297 | 0.87% | +7,920 |
| Palo Alto Networks, Inc.(PANW) | 265,385 | 237,685 | -27,700 | 62,217 | 70,089 | 1.24% | +7,872 |
| Texas Instruments Incorporated(TXN) | 329,795 | 352,685 | +22,890 | 52,441 | 60,119 | 1.06% | +7,678 |
| Copart, Inc.(CPRT) | 1,296,885 | 1,296,885 | 0 | 55,883 | 63,547 | 1.12% | +7,665 |
| Intercontinental Exchange, Inc.(ICE) | 396,690 | 396,690 | 0 | 43,644 | 50,947 | 0.90% | +7,303 |
| Vulcan Materials Company(VMC) | 291,075 | 291,075 | 0 | 58,803 | 66,077 | 1.17% | +7,274 |
| Workday, Inc. Class A(WDAY) | 273,140 | 238,880 | -34,260 | 58,684 | 65,945 | 1.17% | +7,261 |
| Skyworks Solutions, Inc.(SWKS) | 521,305 | 521,305 | 0 | 51,395 | 58,605 | 1.04% | +7,210 |
| Honeywell International Inc.(HON) | 266,360 | 266,340 | -20 | 49,207 | 55,854 | 0.99% | +6,647 |
| 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) | 601,255 | 541,935 | -59,320 | 44,409 | 50,449 | 0.89% | +6,040 |
| Starbucks Corporation(SBUX) | 451,910 | 489,895 | +37,985 | 41,246 | 47,035 | 0.83% | +5,789 |
| Mastercard Incorporated Class A(MA) | 185,590 | 185,580 | -10 | 73,477 | 79,152 | 1.40% | +5,675 |
| Boston Scientific Corporation(BSX) | 1,114,970 | 1,114,970 | 0 | 58,870 | 64,456 | 1.14% | +5,586 |
| 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) | 161,235 | 161,235 | 0 | 37,134 | 42,234 | 0.75% | +5,100 |
| Charles River Laboratories International, Inc.(CRL) | 59,986 | 70,681 | +10,695 | 11,756 | 16,709 | 0.30% | +4,953 |
| Roper Technologies, Inc.(ROP) | 80,340 | 80,340 | 0 | 38,907 | 43,799 | 0.78% | +4,892 |
| Laboratory Corporation of America Holdings | 185,890 | 185,890 | 0 | 37,373 | 42,251 | 0.75% | +4,878 |
| A. O. Smith Corporation(AOS) | 290,376 | 290,376 | 0 | 19,203 | 23,939 | 0.42% | +4,736 |
| 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) | 187,852 | 187,827 | -25 | 19,963 | 23,835 | 0.42% | +3,872 |
| 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) | 299,485 | 299,210 | -275 | 23,375 | 26,983 | 0.48% | +3,608 |
| Thermo Fisher Scientific Inc.(TMO) | 134,948 | 134,948 | 0 | 68,307 | 71,629 | 1.27% | +3,322 |
| O'Reilly Automotive, Inc.(ORLY) | 115,636 | 114,091 | -1,545 | 105,097 | 108,396 | 1.92% | +3,299 |
| Nordson Corporation(NDSN) | 79,235 | 79,235 | 0 | 17,683 | 20,931 | 0.37% | +3,248 |
| Dynatrace, Inc.(DT) | 397,548 | 397,513 | -35 | 18,577 | 21,740 | 0.38% | +3,163 |
| IQVIA Holdings Inc(IQV) | 86,011 | 86,001 | -10 | 16,923 | 19,899 | 0.35% | +2,976 |
| Service Corporation International(SCI) | 260,135 | 260,135 | 0 | 14,864 | 17,806 | 0.32% | +2,942 |
| Neogen Corp(NEOG) | 193,792 | 320,067 | +126,275 | 3,593 | 6,437 | 0.11% | +2,844 |
| Burlington Stores, Inc.(BURL) | 47,830 | 47,815 | -15 | 6,471 | 9,299 | 0.16% | +2,828 |
| Northern Trust Corporation(NTRS) | 187,785 | 187,785 | 0 | 13,047 | 15,845 | 0.28% | +2,798 |
| 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) | 43,740 | 43,740 | 0 | 13,910 | 16,553 | 0.29% | +2,643 |
| Merck & Co., Inc.(MRK) | 435,617 | 435,582 | -35 | 44,847 | 47,487 | 0.84% | +2,640 |
| UnitedHealth Group Incorporated(UNH) | 118,270 | 118,270 | 0 | 59,631 | 62,266 | 1.10% | +2,635 |
| Webster Financial Corporation(WBS) | 251,760 | 251,760 | 0 | 10,148 | 12,779 | 0.23% | +2,631 |
| CDW Corporation(CDW) | 101,655 | 101,640 | -15 | 20,510 | 23,105 | 0.41% | +2,595 |
| Lamb Weston Holdings, Inc.(LW) | 225,331 | 215,786 | -9,545 | 20,834 | 23,324 | 0.41% | +2,490 |
| Broadridge Financial Solutions, Inc.(BR) | 92,895 | 92,885 | -10 | 16,633 | 19,111 | 0.34% | +2,478 |
| Mettler-Toledo International Inc.(MTD) | 12,930 | 13,850 | +920 | 14,327 | 16,799 | 0.30% | +2,472 |
| 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. | 131,970 | 131,950 | -20 | 19,500 | 21,757 | 0.39% | +2,257 |
| Raymond James Financial, Inc.(RJF) | 198,074 | 198,074 | 0 | 19,893 | 22,085 | 0.39% | +2,193 |
| Shift4 Payments, Inc. Class A(FOUR) | 115,015 | 115,015 | 0 | 6,368 | 8,550 | 0.15% | +2,182 |
| Power Integrations, Inc.(POWI) | 255,845 | 262,580 | +6,735 | 19,524 | 21,560 | 0.38% | +2,037 |
| Mondelez International, Inc. Class A(MDLZ) | 649,215 | 649,215 | 0 | 45,056 | 47,023 | 0.83% | +1,967 |
| Altair Engineering Inc. Class A | 90,955 | 90,955 | 0 | 5,690 | 7,654 | 0.14% | +1,964 |
| 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) | 78,645 | 78,395 | -250 | 11,629 | 13,486 | 0.24% | +1,856 |
| Republic Services, Inc.(RSG) | 125,985 | 119,440 | -6,545 | 17,954 | 19,697 | 0.35% | +1,743 |
| 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 | 84,790 | 89,350 | +4,560 | 8,212 | 9,835 | 0.17% | +1,623 |
| 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) | 46,335 | 46,335 | 0 | 5,123 | 6,599 | 0.12% | +1,476 |