Q1  2024 |
≡ |
ANSS - ANSYS Inc. |
Add 274.70% |
15,839 |
0.82 |
≡ |
BWXT - BWX Technologies Inc. |
Add 44.63% |
4,143 |
0.06 |
≡ |
RPRX - Royalty Pharma plc |
Add 32.49% |
164,320 |
0.75 |
≡ |
EOG - EOG Resources |
Add 25.18% |
29,480 |
0.57 |
≡ |
SLB - Schlumberger Ltd. |
Add 24.58% |
48,907 |
0.40 |
≡ |
CSCO - Cisco Systems |
Add 22.48% |
12,559 |
0.09 |
≡ |
HALO - Halozyme Therapeutics |
Add 19.27% |
7,687 |
0.05 |
≡ |
VEEV - Veeva Systems Inc. |
Add 17.95% |
3,444 |
0.12 |
≡ |
MTN - Vail Resorts Inc. |
Add 15.28% |
2,198 |
0.07 |
≡ |
BND - Vanguard Total Bond Market |
Add 15.25% |
2,160 |
0.02 |
≡ |
SBAC - SBA Communications Corp. |
Add 15.14% |
1,028 |
0.03 |
≡ |
AZPN - Aspen Technology Inc. |
Add 14.27% |
934 |
0.03 |
≡ |
LMT - Lockheed Martin Corp. |
Add 12.93% |
752 |
0.05 |
≡ |
TYL - Tyler Technologies Inc. |
Add 12.92% |
1,256 |
0.08 |
≡ |
AMGN - Amgen |
Add 9.56% |
1,322 |
0.06 |
≡ |
ADBE - Adobe Inc. |
Add 7.35% |
911 |
0.07 |
≡ |
ENB - Enbridge Inc. |
Add 5.93% |
5,969 |
0.03 |
≡ |
UNP - Union Pacific |
Add 5.74% |
710 |
0.03 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 4.68% |
419 |
0.01 |
≡ |
CHD - Church & Dwight |
Add 4.61% |
562 |
0.01 |
≡ |
AMT - American Tower Corp. |
Add 4.55% |
2,041 |
0.06 |
≡ |
SPNS - Sapiens International Corp |
Add 4.36% |
1,908 |
0.01 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 4.18% |
50 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Add 3.16% |
650 |
0.02 |
≡ |
ICFI - ICF International Inc. |
Add 2.22% |
288 |
0.01 |
≡ |
DT - Dynatrace Inc. |
Add 1.80% |
632 |
0.00 |
≡ |
RBC - RBC Bearings Inc. |
Add 1.79% |
133 |
0.01 |
≡ |
QLYS - Qualys Inc. |
Add 1.76% |
154 |
0.00 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 1.44% |
346 |
0.01 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 1.15% |
168 |
0.00 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 0.96% |
185 |
0.00 |
≡ |
LNTH - Lantheus Holdings Inc. |
Add 0.83% |
202 |
0.00 |
≡ |
MPWR - Monolithic Power Systems |
Add 0.83% |
28 |
0.00 |
≡ |
BX - Blackstone Group |
Add 0.74% |
256 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.71% |
55 |
0.00 |
≡ |
GMAB - Genmab A S |
Add 0.68% |
733 |
0.00 |
≡ |
TXN - Texas Instruments |
Add 0.41% |
270 |
0.01 |
≡ |
ENTG - Entegris Inc. |
Add 0.37% |
51 |
0.00 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 0.13% |
77 |
0.00 |
≡ |
DHR - Danaher Corp. |
Add 0.08% |
15 |
0.00 |
≡ |
KEYS - Keysight Technologies Inc. |
Buy |
59,936 |
1.40 |
≡ |
MS - Morgan Stanley |
Buy |
44,623 |
0.63 |
≡ |
UPS - United Parcel Service |
Buy |
27,371 |
0.61 |
≡ |
COO - Cooper Cos Inc |
Buy |
14,121 |
0.21 |
≡ |
AXSM - Axsome Therapeutics Inc. |
Buy |
10,538 |
0.13 |
≡ |
AJG - Arthur J. Gallagher & Co. |
Reduce 0.19% |
40 |
0.00 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Reduce 0.32% |
347 |
0.00 |
≡ |
FI - Fiserv Inc. |
Reduce 0.61% |
927 |
0.02 |
≡ |
VRTX - Vertex Pharmaceuticals |
Reduce 1.20% |
169 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.34% |
2,419 |
0.05 |
≡ |
CPRT - Copart Inc. |
Reduce 1.44% |
2,043 |
0.02 |
≡ |
V - Visa Inc. |
Reduce 1.45% |
371 |
0.02 |
≡ |
SHW - Sherwin-Williams |
Reduce 1.84% |
307 |
0.02 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 1.91% |
458 |
0.02 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 2.12% |
149 |
0.03 |
≡ |
APH - Amphenol Corp. |
Reduce 2.38% |
1,472 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Reduce 2.56% |
1,074 |
0.07 |
≡ |
QCOM - QUALCOMM Inc. |
Reduce 2.59% |
2,871 |
0.07 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 2.67% |
73 |
0.03 |
≡ |
KLAC - KLA Corp. |
Reduce 3.08% |
318 |
0.03 |
≡ |
NOW - ServiceNow Inc. |
Reduce 3.46% |
397 |
0.05 |
≡ |
HD - Home Depot |
Reduce 3.48% |
1,709 |
0.10 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 3.51% |
2,962 |
0.08 |
≡ |
AAPL - Apple Inc. |
Reduce 8.33% |
5,609 |
0.14 |
≡ |
POOL - Pool Corp. |
Reduce 8.92% |
1,184 |
0.07 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 9.11% |
9,273 |
0.28 |
≡ |
AVGO - Broadcom Inc. |
Reduce 10.39% |
893 |
0.18 |
≡ |
RYAN - Ryan Specialty Holdings Inc |
Reduce 11.64% |
4,771 |
0.04 |
≡ |
AXP - American Express |
Reduce 12.37% |
9,176 |
0.31 |
≡ |
MRK - Merck & Co. |
Reduce 16.46% |
336 |
0.01 |
≡ |
PSX - Phillips 66 |
Reduce 17.64% |
24,656 |
0.60 |
≡ |
ABT - Abbott Labs |
Reduce 20.00% |
450 |
0.01 |
≡ |
NTRA - Natera Inc. |
Reduce 20.34% |
4,426 |
0.06 |
≡ |
AMAT - Applied Materials |
Reduce 22.31% |
16,975 |
0.53 |
≡ |
COST - Costco Co. |
Reduce 23.20% |
200 |
0.02 |
≡ |
TW - Tradeweb Markets Inc. |
Reduce 27.35% |
6,478 |
0.10 |
≡ |
ETN - Eaton Corp. |
Reduce 33.54% |
23,473 |
1.10 |
≡ |
KHC - Kraft Heinz Co. |
Reduce 60.09% |
135,554 |
0.75 |
≡ |
MO - Altria Group Inc. |
Reduce 75.53% |
206,580 |
1.36 |
≡ |
ACN - Accenture |
Sell 100.00% |
14,344 |
0.81 |
≡ |
LYB - LyondellBasell Industries |
Sell 100.00% |
32,141 |
0.49 |
≡ |
GILD - Gilead Sciences |
Sell 100.00% |
34,552 |
0.45 |
≡ |
PAYX - Paychex Inc. |
Sell 100.00% |
19,755 |
0.38 |
≡ |
COO-OLD - Cooper Companies |
Sell 100.00% |
3,392 |
0.21 |
≡ |
ZBRA - Zebra Technologies Corp. |
Sell 100.00% |
3,529 |
0.16 |
≡ |
ROP - Roper Technologies Inc. |
Sell 100.00% |
410 |
0.04 |
Q4  2023 |
≡ |
AMT - American Tower Corp. |
Add 72.52% |
18,836 |
0.66 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Add 67.03% |
44,161 |
0.30 |
≡ |
HALO - Halozyme Therapeutics |
Add 53.38% |
13,881 |
0.08 |
≡ |
ENB - Enbridge Inc. |
Add 34.69% |
25,940 |
0.15 |
≡ |
MTN - Vail Resorts Inc. |
Add 33.88% |
3,641 |
0.13 |
≡ |
RPRX - Royalty Pharma plc |
Add 22.56% |
93,107 |
0.42 |
≡ |
BX - Blackstone Group |
Add 16.87% |
4,979 |
0.11 |
≡ |
JNJ - Johnson & Johnson |
Add 13.62% |
10,472 |
0.27 |
≡ |
CSCO - Cisco Systems |
Add 12.03% |
5,999 |
0.05 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.29% |
455 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 5.88% |
196 |
0.01 |
≡ |
SBAC - SBA Communications Corp. |
Add 5.48% |
353 |
0.01 |
≡ |
NTRA - Natera Inc. |
Add 4.75% |
987 |
0.01 |
≡ |
UNP - Union Pacific |
Add 4.14% |
492 |
0.02 |