Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 4,650 | +4,650 | 0 | 4,202 | 1.78% | +4,202 |
| Micron Technology(MU) | 70,468 | 70,323 | -145 | 6,014 | 8,290 | 3.51% | +2,277 |
| NXP Semiconductor NV COM | 0 | 8,744 | +8,744 | 0 | 2,167 | 0.92% | +2,167 |
| Doximity Inc.(DOCS) | 0 | 75,355 | +75,355 | 0 | 2,028 | 0.86% | +2,028 |
| Meta Platforms Inc.(META) | 0 | 3,919 | +3,919 | 0 | 1,903 | 0.81% | +1,903 |
| Apple Inc.(AAPL) | 2,404 | 13,523 | +11,119 | 463 | 2,319 | 0.98% | +1,856 |
| Qualys Inc(QLYS) | 5,353 | 17,256 | +11,903 | 1,051 | 2,880 | 1.22% | +1,829 |
| Salesforce, Inc.(CRM) | 4,046 | 8,115 | +4,069 | 1,065 | 2,444 | 1.04% | +1,379 |
| Amazon.com(AMZN) | 46,159 | 46,070 | -89 | 7,013 | 8,310 | 3.52% | +1,297 |
| Iovance Biotherapeutics Inc.(IOVA) | 0 | 79,087 | +79,087 | 0 | 1,172 | 0.50% | +1,172 |
| Diamondback Energy, Inc.(FANG) | 23,036 | 23,076 | +40 | 3,572 | 4,573 | 1.94% | +1,001 |
| Cencora Inc. | 26,377 | 26,315 | -62 | 5,417 | 6,394 | 2.71% | +977 |
| Arista Networks, Inc. | 16,262 | 16,227 | -35 | 3,830 | 4,706 | 1.99% | +876 |
| Kirby Corp.(KEX) | 49,588 | 49,808 | +220 | 3,892 | 4,748 | 2.01% | +856 |
| Paylocity Holding Corp.(PCTY) | 23,672 | 27,483 | +3,811 | 3,902 | 4,723 | 2.00% | +821 |
| Dexcom Inc.(DXCM) | 46,282 | 46,381 | +99 | 5,743 | 6,433 | 2.72% | +690 |
| Upwork Inc.(UPWK) | 117,718 | 194,278 | +76,560 | 1,750 | 2,382 | 1.01% | +631 |
| Super Micro Computer Inc.(SMCI) | 0 | 558 | +558 | 0 | 564 | 0.24% | +564 |
| UFP Industries Inc.(UFPI) | 0 | 4,545 | +4,545 | 0 | 559 | 0.24% | +559 |
| Alphabet Inc.(GOOG) | 50,149 | 50,053 | -96 | 7,005 | 7,554 | 3.20% | +549 |
| Insight Enterprises Inc.(NSIT) | 0 | 2,951 | +2,951 | 0 | 547 | 0.23% | +547 |
| O'Reilly Automotive(ORLY) | 3,018 | 3,013 | -5 | 2,867 | 3,401 | 1.44% | +534 |
| Medpace Holdings Inc(MEDP) | 11,889 | 10,253 | -1,636 | 3,644 | 4,144 | 1.76% | +499 |
| ICON PLC(ICLR) | 9,038 | 9,096 | +58 | 2,558 | 3,056 | 1.29% | +497 |
| Texas Roadhouse, Inc.(TXRH) | 15,131 | 15,149 | +18 | 1,849 | 2,340 | 0.99% | +491 |
| Installed Building Products, Inc.(IBP) | 10,665 | 9,346 | -1,319 | 1,950 | 2,418 | 1.02% | +468 |
| Casey's General Stores, Inc.(CASY) | 9,946 | 9,961 | +15 | 2,733 | 3,172 | 1.34% | +440 |
| CoStar Group, Inc.(CSGP) | 47,068 | 47,120 | +52 | 4,113 | 4,552 | 1.93% | +439 |
| Euronet Worldwide, Inc.(EEFT) | 29,566 | 31,210 | +1,644 | 3,001 | 3,431 | 1.45% | +430 |
| Taiwan Semiconductor-Sp Adr(TSM) | 13,429 | 13,360 | -69 | 1,397 | 1,818 | 0.77% | +421 |
| SPDR Portfolio S&P 500 ETF (SPLG) ST STR P500ETF | 7,382 | 13,492 | +6,110 | 413 | 830 | 0.35% | +417 |
| Wintrust Financial Corp(WTFC) | 34,144 | 34,256 | +112 | 3,167 | 3,576 | 1.51% | +409 |
| Fortinet Inc.(FTNT) | 41,081 | 41,018 | -63 | 2,404 | 2,802 | 1.19% | +397 |
| Airbnb Inc. | 13,487 | 13,465 | -22 | 1,836 | 2,221 | 0.94% | +385 |
| Microsoft Corp(MSFT) | 8,450 | 8,439 | -11 | 3,178 | 3,550 | 1.50% | +373 |
| Visa Inc. - Class A Shares(V) | 19,507 | 19,478 | -29 | 5,079 | 5,436 | 2.30% | +357 |
| Onto Innovation Inc.(ONTO) | 2,352 | 3,864 | +1,512 | 360 | 700 | 0.30% | +340 |
| Canada Goose Holdings Inc.(GOOS) | 19,949 | 43,980 | +24,031 | 236 | 530 | 0.22% | +294 |
| Matador Resources Co.(MTDR) | 27,048 | 27,345 | +297 | 1,538 | 1,826 | 0.77% | +288 |
| Motorola Solutions Inc.(MSI) | 6,969 | 6,945 | -24 | 2,182 | 2,465 | 1.04% | +284 |
| Napco Security Systems Inc.(NSSC) | 9,995 | 15,453 | +5,458 | 342 | 621 | 0.26% | +278 |
| Camtek Ltd.(CAMT) | 0 | 3,171 | +3,171 | 0 | 266 | 0.11% | +266 |
| CDW Corporation(CDW) | 9,490 | 9,449 | -41 | 2,157 | 2,417 | 1.02% | +260 |
| Charles River Laboratories(CRL) | 6,783 | 6,816 | +33 | 1,604 | 1,847 | 0.78% | +243 |
| iShares Barclays 1-3 Yr Treasury ETF (SHY) | 0 | 2,758 | +2,758 | 0 | 226 | 0.10% | +226 |
| Novo Nordisk A/S - ADR(NVO) | 8,315 | 8,304 | -11 | 860 | 1,066 | 0.45% | +206 |
| Halozyme Therapeutics Inc.(HALO) | 52,568 | 52,683 | +115 | 1,943 | 2,143 | 0.91% | +200 |
| EOG Resources, Inc.(EOG) | 27,853 | 27,812 | -41 | 3,369 | 3,555 | 1.51% | +187 |
| Veeva Systems Inc.(VEEV) | 4,163 | 4,149 | -14 | 801 | 961 | 0.41% | +160 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,154 | 3,152 | -2 | 1,499 | 1,649 | 0.70% | +150 |
| D. R. Horton Inc.(DHI) | 12,044 | 12,021 | -23 | 1,830 | 1,978 | 0.84% | +148 |
| LeMaitre Vascular, Inc.(LMAT) | 13,489 | 13,658 | +169 | 766 | 906 | 0.38% | +141 |
| Sprouts Farmers Market Inc.(SFM) | 55,526 | 43,484 | -12,042 | 2,671 | 2,804 | 1.19% | +132 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 32,089 | 32,222 | +133 | 2,435 | 2,564 | 1.09% | +129 |
| Boot Barn Holdings Inc. | 6,287 | 6,350 | +63 | 483 | 604 | 0.26% | +122 |
| Burlington Stores(BURL) | 2,879 | 2,928 | +49 | 560 | 680 | 0.29% | +120 |
| Dave & Buster's Entertainment Inc. | 10,540 | 10,643 | +103 | 568 | 666 | 0.28% | +99 |
| Global Payments Inc.(GPN) | 14,289 | 14,269 | -20 | 1,815 | 1,907 | 0.81% | +92 |
| Alamo Group Inc. | 3,933 | 3,991 | +58 | 827 | 911 | 0.39% | +85 |
| Vanguard S&P 500 ETF (VOO) | 1,677 | 1,690 | +13 | 733 | 812 | 0.34% | +80 |
| Avery Dennison Corp. | 3,622 | 3,629 | +7 | 732 | 810 | 0.34% | +78 |
| Allient Inc | 13,111 | 13,266 | +155 | 396 | 473 | 0.20% | +77 |
| Nexstar Media Group Inc.(NXST) | 3,256 | 3,294 | +38 | 510 | 568 | 0.24% | +57 |
| Monster Beverage Corp.(MNST) | 35,542 | 35,470 | -72 | 2,048 | 2,103 | 0.89% | +55 |
| Clearfield Inc | 25,385 | 25,455 | +70 | 738 | 785 | 0.33% | +47 |
| Watsco, Inc.(WSO) | 7,540 | 7,564 | +24 | 3,231 | 3,267 | 1.38% | +37 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 599 | 602 | +3 | 304 | 335 | 0.14% | +31 |
| Snap-On Inc.(SNA) | 2,523 | 2,556 | +33 | 729 | 757 | 0.32% | +28 |
| Schwab US Large Cap ETF (SCHX) | 3,681 | 3,688 | +7 | 208 | 229 | 0.10% | +21 |
| Lantheus Holdings Inc.(LNTH) | 27,780 | 27,962 | +182 | 1,722 | 1,740 | 0.74% | +18 |
| Schwab US Mid Cap ETF (SCHM) | 2,683 | 2,563 | -120 | 202 | 209 | 0.09% | +7 |
| First Trust Low Duration Oppty ETF (LMBS) FST LOW OPPT EFT | 5,916 | 5,916 | 0 | 286 | 285 | 0.12% | -0 |
| M/I Homes Inc.(MHO) | 13,453 | 13,473 | +20 | 1,853 | 1,836 | 0.78% | -17 |
| SPS Commerce Inc.(SPSC) | 2,916 | 2,950 | +34 | 565 | 545 | 0.23% | -20 |
| iRadimed Corp(IRMD) | 20,000 | 20,258 | +258 | 949 | 891 | 0.38% | -58 |
| DoubleVerify Holdings Inc(DV) | 75,927 | 77,699 | +1,772 | 2,793 | 2,732 | 1.16% | -61 |
| Broadcom Ltd.(AVGO) | 6,374 | 5,320 | -1,054 | 7,115 | 7,051 | 2.99% | -64 |
| Globant SA COM | 15,810 | 17,031 | +1,221 | 3,762 | 3,439 | 1.46% | -324 |
| Axos Financial Inc.(AX) | 467,532 | 466,277 | -1,255 | 25,527 | 25,198 | 10.67% | -330 |
| TD SYNNEX Corp.(SNX) | 12,654 | 7,885 | -4,769 | 1,362 | 892 | 0.38% | -470 |
| i3 Verticals Inc. | 23,910 | 0 | -23,910 | 506 | 0 | — | -506 |
| The Trade Desk, Inc.(TTD) | 32,498 | 18,798 | -13,700 | 2,339 | 1,643 | 0.70% | -695 |
| Insulet Corp.(PODD) | 18,576 | 18,611 | +35 | 4,031 | 3,190 | 1.35% | -841 |
| Amphastar Pharmaceuticals Inc.(AMPH) | 49,078 | 49,190 | +112 | 3,035 | 2,160 | 0.91% | -876 |
| Microchip Technology(MCHP) | 34,206 | 24,525 | -9,681 | 3,085 | 2,200 | 0.93% | -884 |
| Monolithic Power Systems Inc(MPWR) | 5,741 | 3,978 | -1,763 | 3,621 | 2,695 | 1.14% | -927 |
| Encore Capital Group, Inc.(ECPG) | 49,125 | 34,146 | -14,979 | 2,493 | 1,557 | 0.66% | -936 |
| Paycom Software Inc.(PAYC) | 18,031 | 13,087 | -4,944 | 3,727 | 2,604 | 1.10% | -1,123 |
| ON Semiconductor(ON) | 29,236 | 17,458 | -11,778 | 2,442 | 1,284 | 0.54% | -1,158 |
| The Boston Beer Company, Inc.(SAM) | 3,443 | 0 | -3,443 | 1,190 | 0 | — | -1,190 |
| WESCO International, Inc.(WCC) | 41,156 | 28,431 | -12,725 | 7,156 | 4,870 | 2.06% | -2,287 |
| NVIDIA Corp(NVDA) | 4,659 | 0 | -4,659 | 2,307 | 0 | — | -2,307 |
| Concentrix Corp.(CNXC) | 31,273 | 0 | -31,273 | 3,071 | 0 | — | -3,071 |