Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 466,277 | 460,000 | -6,277 | $25.20M | $26.29M | 11.43% | +$1.09M |
| Micron Technology, Inc.(MU) | 70,323 | 69,955 | -368 | $8.29M | $9.20M | 4.00% | +$910.8K |
| Alphabet Inc.CL A(GOOG) | 50,053 | 49,477 | -576 | $7.55M | $9.01M | 3.92% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 46,070 | 45,844 | -226 | $8.31M | $8.86M | 3.85% | +$549.2K |
| Broadcom Inc.(AVGO) | 5,320 | 5,283 | -37 | $7.05M | $8.48M | 3.69% | +$1.43M |
| NVIDIA Corporation(NVDA) | 4,650 | 62,068 | +57,418 | $4.20M | $7.67M | 3.33% | +$3.47M |
| Arista Networks, Inc. | 16,227 | 16,149 | -78 | $4.71M | $5.66M | 2.46% | +$954.4K |
| DexCom, Inc.(DXCM) | 46,381 | 46,292 | -89 | $6.43M | $5.25M | 2.28% | -$1.18M |
| Microsoft Corporation(MSFT) | 8,439 | 10,798 | +2,359 | $3.55M | $4.83M | 2.10% | +$1.28M |
| Diamondback Energy, Inc.(FANG) | 23,076 | 22,967 | -109 | $4.57M | $4.60M | 2.00% | +$24.8K |
| Kirby Corporation(KEX) | 49,808 | 36,919 | -12,889 | $4.75M | $4.42M | 1.92% | -$327.4K |
| Cencora Inc. | 26,315 | 18,782 | -7,533 | $6.39M | $4.23M | 1.84% | -$2.16M |
| Medpace Holdings, Inc.(MEDP) | 10,253 | 10,235 | -18 | $4.14M | $4.22M | 1.83% | +$71.5K |
| Visa Inc.CL A(V) | 19,478 | 15,666 | -3,812 | $5.44M | $4.11M | 1.79% | -$1.32M |
| Casey's General Stores, Inc.(CASY) | 9,961 | 9,942 | -19 | $3.17M | $3.79M | 1.65% | +$621.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 11,853 | +11,853 | $0 | $3.66M | 1.59% | +$3.66M |
| Sprouts Farmers Market, Inc.(SFM) | 43,484 | 43,538 | +54 | $2.80M | $3.64M | 1.58% | +$838.5K |
| Halozyme Therapeutics, Inc.(HALO) | 52,683 | 66,928 | +14,245 | $2.14M | $3.50M | 1.52% | +$1.36M |
| Watsco, Inc.(WSO) | 7,564 | 7,559 | -5 | $3.27M | $3.50M | 1.52% | +$234.2K |
| CoStar Group, Inc.(CSGP) | 47,120 | 47,092 | -28 | $4.55M | $3.49M | 1.52% | -$1.06M |
| Monolithic Power Systems, Inc.(MPWR) | 3,978 | 3,960 | -18 | $2.69M | $3.25M | 1.41% | +$559.1K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 32,222 | 32,325 | +103 | $2.56M | $3.17M | 1.38% | +$609.4K |
| O'Reilly Automotive, Inc.(ORLY) | 3,013 | 2,993 | -20 | $3.40M | $3.16M | 1.37% | -$240.5K |
| WESCO International, Inc.(WCC) | 28,431 | 19,239 | -9,192 | $4.87M | $3.05M | 1.33% | -$1.82M |
| EOG Resources, Inc.(EOG) | 27,812 | 23,914 | -3,898 | $3.56M | $3.01M | 1.31% | -$545.4K |
| Euronet Worldwide, Inc.(EEFT) | 31,210 | 28,698 | -2,512 | $3.43M | $2.97M | 1.29% | -$460.7K |
| ICON Public Limited CompanySHS(ICLR) | 9,096 | 9,101 | +5 | $3.06M | $2.85M | 1.24% | -$202.9K |
| Wintrust Financial Corporation(WTFC) | 34,256 | 28,832 | -5,424 | $3.58M | $2.84M | 1.24% | -$734.3K |
| Apple Inc.(AAPL) | 13,523 | 13,481 | -42 | $2.32M | $2.84M | 1.23% | +$520.4K |
| Motorola Solutions, Inc.(MSI) | 6,945 | 6,921 | -24 | $2.47M | $2.67M | 1.16% | +$206.3K |
| Texas Roadhouse, Inc.(TXRH) | 15,149 | 15,137 | -12 | $2.34M | $2.60M | 1.13% | +$259.1K |
| NXP Semiconductor NV COM | 8,744 | 8,712 | -32 | $2.17M | $2.34M | 1.02% | +$177.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,360 | 13,293 | -67 | $1.82M | $2.31M | 1.00% | +$492.8K |
| Microchip Technology Incorporated(MCHP) | 24,525 | 24,589 | +64 | $2.20M | $2.25M | 0.98% | +$49.7K |
| Lantheus Holdings, Inc.(LNTH) | 27,962 | 27,917 | -45 | $1.74M | $2.24M | 0.97% | +$501.1K |
| Duolingo, Inc.CL A(DUOL) | 0 | 10,108 | +10,108 | $0 | $2.11M | 0.92% | +$2.11M |
| CDW Corporation(CDW) | 9,449 | 9,388 | -61 | $2.42M | $2.10M | 0.91% | -$315.5K |
| Veeco Instruments Inc.(VECO) | 0 | 44,650 | +44,650 | $0 | $2.09M | 0.91% | +$2.09M |
| Upwork Inc.(UPWK) | 194,278 | 193,934 | -344 | $2.38M | $2.08M | 0.91% | -$297.1K |
| Salesforce, Inc.(CRM) | 8,115 | 8,085 | -30 | $2.44M | $2.08M | 0.90% | -$365.4K |
| Airbnb Inc.CL A | 13,465 | 13,298 | -167 | $2.22M | $2.02M | 0.88% | -$204.8K |
| Globant SA COM | 17,031 | 11,292 | -5,739 | $3.44M | $2.01M | 0.88% | -$1.43M |
| Meta Platforms, Inc.CL A(META) | 3,919 | 3,909 | -10 | $1.90M | $1.97M | 0.86% | +$68.0K |
| Installed Building Products, Inc.(IBP) | 9,346 | 9,465 | +119 | $2.42M | $1.95M | 0.85% | -$471.3K |
| Matador Resources Company(MTDR) | 27,345 | 31,829 | +4,484 | $1.83M | $1.90M | 0.82% | +$71.2K |
| Monster Beverage Corporation(MNST) | 35,470 | 35,265 | -205 | $2.10M | $1.76M | 0.77% | -$341.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,152 | 3,203 | +51 | $1.65M | $1.74M | 0.76% | +$94.4K |
| Qualys, Inc.(QLYS) | 17,256 | 11,973 | -5,283 | $2.88M | $1.71M | 0.74% | -$1.17M |
| D.R. Horton, Inc.(DHI) | 12,021 | 11,954 | -67 | $1.98M | $1.68M | 0.73% | -$293.4K |
| M/I Homes, Inc.(MHO) | 13,473 | 13,428 | -45 | $1.84M | $1.64M | 0.71% | -$196.1K |
| Paycom Software, Inc.(PAYC) | 13,087 | 10,789 | -2,298 | $2.60M | $1.54M | 0.67% | -$1.06M |
| Paylocity Holding Corporation(PCTY) | 27,483 | 11,642 | -15,841 | $4.72M | $1.53M | 0.67% | -$3.19M |
| Encore Capital Group, Inc.(ECPG) | 34,146 | 33,853 | -293 | $1.56M | $1.41M | 0.61% | -$144.7K |
| Charles River Laboratories International, Inc.(CRL) | 6,816 | 6,791 | -25 | $1.85M | $1.40M | 0.61% | -$443.9K |
| Clearfield, Inc.(CLFD) | 25,455 | 33,843 | +8,388 | $785.0K | $1.30M | 0.57% | +$520.0K |
| SPDR Portfolio S&P 500 ETF (SPLG)PORTFOLIO S P500 ST STR P500ETF | 13,492 | 19,661 | +6,169 | $830.2K | $1.26M | 0.55% | +$428.2K |
| Napco Security Technologies, Inc.(NSSC) | 15,453 | 24,012 | +8,559 | $620.6K | $1.25M | 0.54% | +$626.8K |
| Fortinet, Inc.(FTNT) | 41,018 | 19,904 | -21,114 | $2.80M | $1.20M | 0.52% | -$1.60M |
| Novo Nordisk A/SADR(NVO) | 8,304 | 8,193 | -111 | $1.07M | $1.17M | 0.51% | +$103.2K |
| Argan, Inc. | 0 | 15,844 | +15,844 | $0 | $1.16M | 0.50% | +$1.16M |
| LeMaitre Vascular, Inc.(LMAT) | 13,658 | 13,833 | +175 | $906.3K | $1.14M | 0.49% | +$231.8K |
| AutoZone, Inc.(AZO) | 0 | 330 | +330 | $0 | $978.2K | 0.43% | +$978.2K |
| IRADIMED CORPORATION(IRMD) | 20,258 | 20,605 | +347 | $891.1K | $905.4K | 0.39% | +$14.2K |
| TD SYNNEX Corporation(SNX) | 7,885 | 7,809 | -76 | $891.8K | $901.2K | 0.39% | +$9.4K |
| Onto Innovation Inc.(ONTO) | 3,864 | 3,928 | +64 | $699.7K | $862.4K | 0.37% | +$162.7K |
| Insight Enterprises, Inc.(NSIT) | 2,951 | 4,206 | +1,255 | $547.5K | $834.3K | 0.36% | +$286.8K |
| Vanguard S&P 500 ETF (VOO)S P 500 ETF SHS | 1,690 | 1,667 | -23 | $812.4K | $833.8K | 0.36% | +$21.3K |
| Boot Barn Holdings Inc. | 6,350 | 6,452 | +102 | $604.2K | $831.9K | 0.36% | +$227.7K |
| Avery Dennison Corp. | 3,629 | 3,618 | -11 | $810.2K | $791.1K | 0.34% | -$19.1K |
| Veeva Systems Inc.CL A(VEEV) | 4,149 | 4,120 | -29 | $961.3K | $754.0K | 0.33% | -$207.3K |
| Camtek Ltd.(CAMT) | 3,171 | 5,969 | +2,798 | $265.6K | $747.6K | 0.33% | +$481.9K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 49,190 | 18,545 | -30,645 | $2.16M | $741.8K | 0.32% | -$1.42M |
| Alamo Group Inc. | 3,991 | 4,020 | +29 | $911.3K | $695.5K | 0.30% | -$215.8K |
| Axcelis Technologies Inc. | 0 | 4,817 | +4,817 | $0 | $684.9K | 0.30% | +$684.9K |
| Global Payments Inc.(GPN) | 14,269 | 7,004 | -7,265 | $1.91M | $677.3K | 0.29% | -$1.23M |
| DoubleVerify Holdings, Inc.(DV) | 77,699 | 34,354 | -43,345 | $2.73M | $668.9K | 0.29% | -$2.06M |
| Iovance Biotherapeutics, Inc.(IOVA) | 79,087 | 78,853 | -234 | $1.17M | $632.4K | 0.27% | -$539.7K |
| SPS Commerce, Inc.(SPSC) | 2,950 | 3,000 | +50 | $545.5K | $564.5K | 0.25% | +$19.0K |
| Nexstar Media Group, Inc.(NXST) | 3,294 | 3,318 | +24 | $567.5K | $550.8K | 0.24% | -$16.7K |
| SPDR S&P Biotech ETF (XBI)S P BIOTECH ST STR SP BIOT | 0 | 5,855 | +5,855 | $0 | $542.8K | 0.24% | +$542.8K |
| Tractor Supply Company(TSCO) | 0 | 1,900 | +1,900 | $0 | $513.0K | 0.22% | +$513.0K |
| UFP Industries, Inc.(UFPI) | 4,545 | 4,578 | +33 | $559.1K | $512.7K | 0.22% | -$46.3K |
| Allient Inc | 13,266 | 13,363 | +97 | $473.3K | $337.7K | 0.15% | -$135.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 602 | 603 | +1 | $334.8K | $322.6K | 0.14% | -$12.2K |
| First Trust Low Duration Oppty ETF (LMBS)FST LOW OPPT EFT FST LOW OPPT EFT | 5,916 | 5,766 | -150 | $285.4K | $277.1K | 0.12% | -$8.4K |
| Schwab US Large Cap ETF (SCHX)US LRG CAP ETF | 3,688 | 3,377 | -311 | $228.9K | $217.0K | 0.09% | -$11.9K |
| iShares Barclays 1-3 Yr Treasury ETF (SHY)1 3 YR TREAS BD | 2,758 | 2,579 | -179 | $225.6K | $210.6K | 0.09% | -$15.0K |
| Global X S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 0 | 3,060 | +3,060 | $0 | $200.1K | 0.09% | +$200.1K |
| Burlington Stores, Inc.(BURL) | 2,928 | 0 | -2,928 | $679.9K | $0 | — | -$679.9K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 43,980 | 0 | -43,980 | $530.4K | $0 | — | -$530.4K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 10,643 | 0 | -10,643 | $666.3K | $0 | — | -$666.3K |
| Doximity, Inc.CL A(DOCS) | 75,355 | 0 | -75,355 | $2.03M | $0 | — | -$2.03M |
| Insulet Corporation(PODD) | 18,611 | 0 | -18,611 | $3.19M | $0 | — | -$3.19M |
| ON Semiconductor Corporation(ON) | 17,458 | 0 | -17,458 | $1.28M | $0 | — | -$1.28M |
| Schwab US Mid Cap ETF (SCHM)US MID CAP ETF | 2,563 | 0 | -2,563 | $208.7K | $0 | — | -$208.7K |
| Snap-on Incorporated(SNA) | 2,556 | 0 | -2,556 | $757.1K | $0 | — | -$757.1K |
| Super Micro Computer, Inc.(SMCI) | 558 | 0 | -558 | $563.6K | $0 | — | -$563.6K |
| The Trade Desk, Inc.CL A(TTD) | 18,798 | 0 | -18,798 | $1.64M | $0 | — | -$1.64M |