Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zebra Technologies Corp(ZBRA) | 0 | 11,853 | +11,853 | 0 | 3,662 | 1.59% | +3,662 |
| NVIDIA Corp(NVDA) | 4,650 | 62,068 | +57,418 | 4,202 | 7,668 | 3.33% | +3,466 |
| Duolingo Inc.(DUOL) | 0 | 10,108 | +10,108 | 0 | 2,109 | 0.92% | +2,109 |
| Veeco Instruments Inc(VECO) | 0 | 44,650 | +44,650 | 0 | 2,086 | 0.91% | +2,086 |
| Alphabet Inc.(GOOG) | 50,053 | 49,477 | -576 | 7,554 | 9,012 | 3.92% | +1,458 |
| Broadcom Ltd.(AVGO) | 5,320 | 5,283 | -37 | 7,051 | 8,481 | 3.69% | +1,431 |
| Halozyme Therapeutics Inc.(HALO) | 52,683 | 66,928 | +14,245 | 2,143 | 3,504 | 1.52% | +1,361 |
| Microsoft Corp(MSFT) | 8,439 | 10,798 | +2,359 | 3,550 | 4,826 | 2.10% | +1,276 |
| Argan, Inc. | 0 | 15,844 | +15,844 | 0 | 1,159 | 0.50% | +1,159 |
| Axos Financial Inc.(AX) | 466,277 | 460,000 | -6,277 | 25,198 | 26,289 | 11.43% | +1,091 |
| AutoZone Inc.(AZO) | 0 | 330 | +330 | 0 | 978 | 0.43% | +978 |
| Arista Networks, Inc. | 16,227 | 16,149 | -78 | 4,706 | 5,660 | 2.46% | +954 |
| Micron Technology(MU) | 70,323 | 69,955 | -368 | 8,290 | 9,201 | 4.00% | +911 |
| Sprouts Farmers Market Inc.(SFM) | 43,484 | 43,538 | +54 | 2,804 | 3,642 | 1.58% | +839 |
| Vanguard S&P 500 ETF (VOO) | 0 | 1,667 | +1,667 | 0 | 834 | 0.36% | +834 |
| Axcelis Technologies Inc. | 0 | 4,817 | +4,817 | 0 | 685 | 0.30% | +685 |
| Napco Security Systems Inc.(NSSC) | 15,453 | 24,012 | +8,559 | 621 | 1,247 | 0.54% | +627 |
| Casey's General Stores, Inc.(CASY) | 9,961 | 9,942 | -19 | 3,172 | 3,793 | 1.65% | +621 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 32,222 | 32,325 | +103 | 2,564 | 3,173 | 1.38% | +609 |
| Monolithic Power Systems Inc(MPWR) | 3,978 | 3,960 | -18 | 2,695 | 3,254 | 1.41% | +559 |
| Amazon.com(AMZN) | 46,070 | 45,844 | -226 | 8,310 | 8,859 | 3.85% | +549 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 0 | 5,855 | +5,855 | 0 | 543 | 0.24% | +543 |
| Apple Inc.(AAPL) | 13,523 | 13,481 | -42 | 2,319 | 2,839 | 1.23% | +520 |
| Clearfield Inc | 25,455 | 33,843 | +8,388 | 785 | 1,305 | 0.57% | +520 |
| Tractor Supply Co.(TSCO) | 0 | 1,900 | +1,900 | 0 | 513 | 0.22% | +513 |
| Lantheus Holdings Inc.(LNTH) | 27,962 | 27,917 | -45 | 1,740 | 2,241 | 0.97% | +501 |
| Taiwan Semiconductor-Sp Adr(TSM) | 13,360 | 13,293 | -67 | 1,818 | 2,310 | 1.00% | +493 |
| Camtek Ltd.(CAMT) | 3,171 | 5,969 | +2,798 | 266 | 748 | 0.33% | +482 |
| SPDR Portfolio S&P 500 ETF (SPLG) ST STR P500ETF | 13,492 | 19,661 | +6,169 | 830 | 1,258 | 0.55% | +428 |
| Insight Enterprises Inc.(NSIT) | 2,951 | 4,206 | +1,255 | 547 | 834 | 0.36% | +287 |
| Texas Roadhouse, Inc.(TXRH) | 15,149 | 15,137 | -12 | 2,340 | 2,599 | 1.13% | +259 |
| Watsco, Inc.(WSO) | 7,564 | 7,559 | -5 | 3,267 | 3,502 | 1.52% | +234 |
| LeMaitre Vascular, Inc.(LMAT) | 13,658 | 13,833 | +175 | 906 | 1,138 | 0.49% | +232 |
| Boot Barn Holdings Inc. | 6,350 | 6,452 | +102 | 604 | 832 | 0.36% | +228 |
| Motorola Solutions Inc.(MSI) | 6,945 | 6,921 | -24 | 2,465 | 2,672 | 1.16% | +206 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 0 | 3,060 | +3,060 | 0 | 200 | 0.09% | +200 |
| NXP Semiconductor NV COM | 8,744 | 8,712 | -32 | 2,167 | 2,344 | 1.02% | +178 |
| Onto Innovation Inc.(ONTO) | 3,864 | 3,928 | +64 | 700 | 862 | 0.37% | +163 |
| Novo Nordisk A/S - ADR(NVO) | 8,304 | 8,193 | -111 | 1,066 | 1,169 | 0.51% | +103 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,152 | 3,203 | +51 | 1,649 | 1,743 | 0.76% | +94 |
| Medpace Holdings Inc(MEDP) | 10,253 | 10,235 | -18 | 4,144 | 4,215 | 1.83% | +72 |
| Matador Resources Co.(MTDR) | 27,345 | 31,829 | +4,484 | 1,826 | 1,897 | 0.82% | +71 |
| Meta Platforms Inc.(META) | 3,919 | 3,909 | -10 | 1,903 | 1,971 | 0.86% | +68 |
| Microchip Technology(MCHP) | 24,525 | 24,589 | +64 | 2,200 | 2,250 | 0.98% | +50 |
| Diamondback Energy, Inc.(FANG) | 23,076 | 22,967 | -109 | 4,573 | 4,598 | 2.00% | +25 |
| SPS Commerce Inc.(SPSC) | 2,950 | 3,000 | +50 | 545 | 564 | 0.25% | +19 |
| iRadimed Corp(IRMD) | 20,258 | 20,605 | +347 | 891 | 905 | 0.39% | +14 |
| TD SYNNEX Corp.(SNX) | 7,885 | 7,809 | -76 | 892 | 901 | 0.39% | +9 |
| First Trust Low Duration Oppty ETF (LMBS) FST LOW OPPT EFT | 5,916 | 5,766 | -150 | 285 | 277 | 0.12% | -8 |
| Schwab US Large Cap ETF (SCHX) | 3,688 | 3,377 | -311 | 229 | 217 | 0.09% | -12 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 602 | 603 | +1 | 335 | 323 | 0.14% | -12 |
| iShares Barclays 1-3 Yr Treasury ETF (SHY) | 2,758 | 2,579 | -179 | 226 | 211 | 0.09% | -15 |
| Nexstar Media Group Inc.(NXST) | 3,294 | 3,318 | +24 | 568 | 551 | 0.24% | -17 |
| Avery Dennison Corp. | 3,629 | 3,618 | -11 | 810 | 791 | 0.34% | -19 |
| UFP Industries Inc.(UFPI) | 4,545 | 4,578 | +33 | 559 | 513 | 0.22% | -46 |
| Allient Inc | 13,266 | 13,363 | +97 | 473 | 338 | 0.15% | -136 |
| Encore Capital Group, Inc.(ECPG) | 34,146 | 33,853 | -293 | 1,557 | 1,413 | 0.61% | -145 |
| M/I Homes Inc.(MHO) | 13,473 | 13,428 | -45 | 1,836 | 1,640 | 0.71% | -196 |
| ICON PLC(ICLR) | 9,096 | 9,101 | +5 | 3,056 | 2,853 | 1.24% | -203 |
| Airbnb Inc. | 13,465 | 13,298 | -167 | 2,221 | 2,016 | 0.88% | -205 |
| Veeva Systems Inc.(VEEV) | 4,149 | 4,120 | -29 | 961 | 754 | 0.33% | -207 |
| Schwab US Mid Cap ETF (SCHM) | 2,563 | 0 | -2,563 | 209 | 0 | — | -209 |
| Alamo Group Inc. | 3,991 | 4,020 | +29 | 911 | 695 | 0.30% | -216 |
| O'Reilly Automotive(ORLY) | 3,013 | 2,993 | -20 | 3,401 | 3,161 | 1.37% | -241 |
| D. R. Horton Inc.(DHI) | 12,021 | 11,954 | -67 | 1,978 | 1,685 | 0.73% | -293 |
| Upwork Inc.(UPWK) | 194,278 | 193,934 | -344 | 2,382 | 2,085 | 0.91% | -297 |
| CDW Corporation(CDW) | 9,449 | 9,388 | -61 | 2,417 | 2,101 | 0.91% | -315 |
| Kirby Corp.(KEX) | 49,808 | 36,919 | -12,889 | 4,748 | 4,420 | 1.92% | -327 |
| Monster Beverage Corp.(MNST) | 35,470 | 35,265 | -205 | 2,103 | 1,761 | 0.77% | -341 |
| Salesforce, Inc.(CRM) | 8,115 | 8,085 | -30 | 2,444 | 2,079 | 0.90% | -365 |
| Charles River Laboratories(CRL) | 6,816 | 6,791 | -25 | 1,847 | 1,403 | 0.61% | -444 |
| Euronet Worldwide, Inc.(EEFT) | 31,210 | 28,698 | -2,512 | 3,431 | 2,970 | 1.29% | -461 |
| Installed Building Products, Inc.(IBP) | 9,346 | 9,465 | +119 | 2,418 | 1,947 | 0.85% | -471 |
| Canada Goose Holdings Inc.(GOOS) | 43,980 | 0 | -43,980 | 530 | 0 | — | -530 |
| Iovance Biotherapeutics Inc.(IOVA) | 79,087 | 78,853 | -234 | 1,172 | 632 | 0.27% | -540 |
| EOG Resources, Inc.(EOG) | 27,812 | 23,914 | -3,898 | 3,555 | 3,010 | 1.31% | -545 |
| Super Micro Computer Inc.(SMCI) | 558 | 0 | -558 | 564 | 0 | — | -564 |
| Dave & Buster's Entertainment Inc. | 10,643 | 0 | -10,643 | 666 | 0 | — | -666 |
| Burlington Stores(BURL) | 2,928 | 0 | -2,928 | 680 | 0 | — | -680 |
| Wintrust Financial Corp(WTFC) | 34,256 | 28,832 | -5,424 | 3,576 | 2,842 | 1.24% | -734 |
| Snap-On Inc.(SNA) | 2,556 | 0 | -2,556 | 757 | 0 | — | -757 |
| Vanguard S&P 500 ETF (VOO) | 1,690 | 0 | -1,690 | 812 | 0 | — | -812 |
| CoStar Group, Inc.(CSGP) | 47,120 | 47,092 | -28 | 4,552 | 3,491 | 1.52% | -1,060 |
| Paycom Software Inc.(PAYC) | 13,087 | 10,789 | -2,298 | 2,604 | 1,543 | 0.67% | -1,061 |
| Qualys Inc(QLYS) | 17,256 | 11,973 | -5,283 | 2,880 | 1,707 | 0.74% | -1,172 |
| Dexcom Inc.(DXCM) | 46,381 | 46,292 | -89 | 6,433 | 5,249 | 2.28% | -1,184 |
| Global Payments Inc.(GPN) | 14,269 | 7,004 | -7,265 | 1,907 | 677 | 0.29% | -1,230 |
| ON Semiconductor(ON) | 17,458 | 0 | -17,458 | 1,284 | 0 | — | -1,284 |
| Visa Inc. - Class A Shares(V) | 19,478 | 15,666 | -3,812 | 5,436 | 4,112 | 1.79% | -1,324 |
| Amphastar Pharmaceuticals Inc.(AMPH) | 49,190 | 18,545 | -30,645 | 2,160 | 742 | 0.32% | -1,418 |
| Globant SA COM | 17,031 | 11,292 | -5,739 | 3,439 | 2,013 | 0.88% | -1,426 |
| Fortinet Inc.(FTNT) | 41,018 | 19,904 | -21,114 | 2,802 | 1,200 | 0.52% | -1,602 |
| The Trade Desk, Inc.(TTD) | 18,798 | 0 | -18,798 | 1,643 | 0 | — | -1,643 |
| WESCO International, Inc.(WCC) | 28,431 | 19,239 | -9,192 | 4,870 | 3,050 | 1.33% | -1,820 |
| Doximity Inc.(DOCS) | 75,355 | 0 | -75,355 | 2,028 | 0 | — | -2,028 |
| DoubleVerify Holdings Inc(DV) | 77,699 | 34,354 | -43,345 | 2,732 | 669 | 0.29% | -2,063 |
| Cencora Inc. | 26,315 | 18,782 | -7,533 | 6,394 | 4,232 | 1.84% | -2,163 |
| Paylocity Holding Corp.(PCTY) | 27,483 | 11,642 | -15,841 | 4,723 | 1,535 | 0.67% | -3,188 |
| Insulet Corp.(PODD) | 18,611 | 0 | -18,611 | 3,190 | 0 | — | -3,190 |