$839Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.79 | 234,190 | 40,158,000 | ADDED | 19.12 | |
ADBE | ADOBE INC | 2.45 | 40,683 | 20,528,000 | ADDED | 14.69 | |
ADSK | AUTODESK INC | 1.35 | 43,538 | 11,338,000 | REDUCED | -30.88 | |
AMT | AMERICAN TOWER CORP | 2.34 | 99,270 | 19,614,000 | ADDED | 17.78 | |
AMZN | AMAZON.COM INC | 3.33 | 154,826 | 27,927,000 | ADDED | 3.64 | |
APD | AIR PRODUCTS & CHEMICALS INC | 1.18 | 40,943 | 9,919,000 | ADDED | 151 | |
AVGO | BROADCOM INC | 0.91 | 5,775 | 7,654,000 | REDUCED | -32.57 | |
AZO | AUTOZONE INC | 2.70 | 7,185 | 22,644,000 | ADDED | 2.42 | |
BL | BLACKLINE INC | 0.04 | 5,086 | 328,000 | REDUCED | -65.24 | |
BLD | TOPBUILD CORP | 0.13 | 2,455 | 1,081,000 | REDUCED | -0.32 | |
BOH | BANK OF HAWAII CORP | 0.04 | 4,678 | 291,000 | NEW | ||
BRO | BROWN & BROWN INC | 2.33 | 222,845 | 19,507,000 | REDUCED | -2.02 | |
CDW | CDW CORP/DE | 2.62 | 85,766 | 21,937,000 | ADDED | 35.12 | |
CME | CME GROUP INC | 0.96 | 37,597 | 8,094,000 | ADDED | 0.64 | |
COST | COSTCO WHOLESALE CORP | 3.21 | 36,744 | 26,919,000 | ADDED | 30.69 | |
CPRT | COPART INC | 4.83 | 699,781 | 40,531,000 | ADDED | 25.38 | |
CRM | SALESFORCE INC | 3.90 | 108,702 | 32,738,000 | ADDED | 25.77 | |
CSCO | CISCO SYSTEMS INC | 1.03 | 173,602 | 8,664,000 | REDUCED | -1.15 | |
DAR | DARLING INGREDIENTS INC | 0.13 | 23,955 | 1,114,000 | ADDED | 31.9 | |
DHR | DANAHER CORP | 3.70 | 124,481 | 31,085,000 | ADDED | 25.66 | |
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 3.29 | 53,307 | 27,641,000 | ADDED | 22.55 | |
ENPH | ENPHASE ENERGY INC | 0.81 | 56,124 | 6,789,000 | ADDED | 2.86 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 1.62 | 142,121 | 13,581,000 | ADDED | 273 | |
FAST | FASTENAL CO | 1.06 | 115,811 | 8,933,000 | REDUCED | -15.57 | |
FCPT | FOUR CORNERS PROPERTY TRUST | 0.12 | 42,643 | 1,043,000 | ADDED | 33.02 | |
FERG | FERGUSON PLC | 1.42 | 54,485 | 11,901,000 | NEW | ||
FIVE | FIVE BELOW | 0.13 | 5,865 | 1,063,000 | ADDED | 17.82 | |
FND | FLOOR & DECOR HOLDINGS INC-A | 0.12 | 7,649 | 991,000 | ADDED | 1.47 | |
FSS | FEDERAL SIGNAL CORP | 0.13 | 12,427 | 1,054,000 | ADDED | 31.13 | |
FWRG | FIRST WATCH RESTAURANT GROUP | 0.10 | 35,064 | 863,000 | ADDED | 60.79 | |
GLOB | GLOBANT SA | 0.11 | 4,598 | 928,000 | ADDED | 11.71 | |
GO | GROCERY OUTLET HOLDING CORP | 0.12 | 35,140 | 1,011,000 | ADDED | 35.77 | |
GOOG | ALPHABET INC-CL C | 4.18 | 230,403 | 35,081,000 | ADDED | 3.22 | |
GOOG | ALPHABET INC-CL A | 1.29 | 71,512 | 10,793,000 | ADDED | 338 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.15 | 10,808 | 1,261,000 | ADDED | 15.09 | |
HD | HOME DEPOT INC | 0.22 | 4,811 | 1,845,000 | ADDED | 9.99 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.54 | 94,098 | 12,931,000 | ADDED | 1.3 | |
KAI | KADANT INC | 0.12 | 3,089 | 1,013,000 | ADDED | 9.19 | |
KMX | CARMAX INC | 2.49 | 239,916 | 20,899,000 | ADDED | 16.84 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.06 | 900 | 472,000 | NEW | ||
LECO | LINCOLN ELECTRIC HOLDINGS | 0.12 | 3,777 | 964,000 | ADDED | 14.32 | |
LULU | LULULEMON ATHLETICA INC | 1.10 | 23,717 | 9,265,000 | ADDED | 3.99 | |
MA | MASTERCARD INC - A | 0.98 | 17,072 | 8,221,000 | REDUCED | -4.89 | |
MCO | MOODY'S CORP | 0.72 | 15,298 | 6,012,000 | REDUCED | -2.41 | |
MSCI | MSCI INC | 1.38 | 20,641 | 11,568,000 | ADDED | 60.18 | |
MSFT | MICROSOFT CORP | 8.50 | 169,454 | 71,292,000 | ADDED | 26.93 | |
NKE | NIKE INC -CL B | 0.54 | 48,457 | 4,553,000 | NEW | ||
NOW | SERVICENOW INC | 4.25 | 46,776 | 35,662,000 | ADDED | 28.99 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.14 | 29,033 | 1,136,000 | NEW | ||
NVDA | NVIDIA CORP | 0.03 | 318 | 287,000 | NEW | ||
NVMI | NOVA LTD | 0.10 | 4,969 | 881,000 | ADDED | 1.95 | |
SBUX | STARBUCKS CORP | 1.57 | 143,773 | 13,139,000 | ADDED | 36.64 | |
SCHW | SCHWAB (CHARLES) CORP | 2.17 | 252,097 | 18,236,000 | ADDED | 3.14 | |
SE | SEA LTD-ADR | 0.49 | 76,629 | 4,115,000 | ADDED | 3.14 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 3,732 | 651,000 | ADDED | 39.15 | |
SPGI | S&P GLOBAL INC | 2.67 | 52,598 | 22,377,000 | ADDED | 20.46 | |
SSD | SIMPSON MANUFACTURING CO INC | 0.12 | 4,744 | 973,000 | ADDED | 12.98 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | 20,013 | 11,631,000 | ADDED | 44.92 | |
TT | TRANE TECHNOLOGIES PLC | 1.65 | 46,180 | 13,863,000 | ADDED | 3.04 | |
TTEK | TETRA TECH INC | 0.15 | 6,627 | 1,224,000 | ADDED | 33.13 | |
TXN | TEXAS INSTRUMENTS INC | 2.52 | 121,340 | 21,138,000 | ADDED | 73.24 | |
V | VISA INC-CLASS A SHARES | 3.56 | 106,941 | 29,845,000 | ADDED | 27.06 | |
VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WK | WORKIVA INC | 0.14 | 13,428 | 1,138,000 | ADDED | 47.37 | |
WM | WASTE MANAGEMENT INC | 1.48 | 58,319 | 12,430,000 | ADDED | 3.82 | |
WST | WEST PHARMACEUTICAL SERVICES | 1.31 | 27,791 | 10,997,000 | REDUCED | -3.73 | |
XPEL | XPEL INC | 0.04 | 6,928 | 374,000 | NEW | ||
XYL | XYLEM INC | 1.77 | 115,198 | 14,888,000 | REDUCED | -57.29 |