Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 460,000 | 439,653 | -20,347 | $26.29M | $27.65M | 11.52% | +$1.36M |
| Broadcom Inc.(AVGO) | 5,283 | 52,937 | +47,654 | $8.48M | $9.13M | 3.80% | +$650.3K |
| NVIDIA Corporation(NVDA) | 62,068 | 66,949 | +4,881 | $7.67M | $8.13M | 3.39% | +$462.4K |
| Amazon.com, Inc.(AMZN) | 45,844 | 41,891 | -3,953 | $8.86M | $7.81M | 3.25% | -$1.05M |
| Alphabet Inc.CL A(GOOG) | 49,477 | 46,385 | -3,092 | $9.01M | $7.69M | 3.20% | -$1.32M |
| Arista Networks, Inc. | 16,149 | 16,151 | +2 | $5.66M | $6.20M | 2.58% | +$539.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 11,853 | 15,398 | +3,545 | $3.66M | $5.70M | 2.38% | +$2.04M |
| Apple Inc.(AAPL) | 13,481 | 24,265 | +10,784 | $2.84M | $5.65M | 2.36% | +$2.81M |
| Micron Technology, Inc.(MU) | 69,955 | 54,028 | -15,927 | $9.20M | $5.60M | 2.33% | -$3.60M |
| Lantheus Holdings, Inc.(LNTH) | 27,917 | 44,803 | +16,886 | $2.24M | $4.92M | 2.05% | +$2.68M |
| Microsoft Corporation(MSFT) | 10,798 | 10,758 | -40 | $4.83M | $4.63M | 1.93% | -$197.0K |
| Sprouts Farmers Market, Inc.(SFM) | 43,538 | 41,175 | -2,363 | $3.64M | $4.55M | 1.89% | +$903.7K |
| Kirby Corporation(KEX) | 36,919 | 36,932 | +13 | $4.42M | $4.52M | 1.88% | +$101.3K |
| Meta Platforms, Inc.CL A(META) | 3,909 | 7,549 | +3,640 | $1.97M | $4.32M | 1.80% | +$2.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,293 | 23,415 | +10,122 | $2.31M | $4.07M | 1.69% | +$1.76M |
| Diamondback Energy, Inc.(FANG) | 22,967 | 22,963 | -4 | $4.60M | $3.96M | 1.65% | -$638.9K |
| Texas Roadhouse, Inc.(TXRH) | 15,137 | 21,958 | +6,821 | $2.60M | $3.88M | 1.62% | +$1.28M |
| Halozyme Therapeutics, Inc.(HALO) | 66,928 | 67,077 | +149 | $3.50M | $3.84M | 1.60% | +$335.1K |
| ICON Public Limited CompanySHS(ICLR) | 9,101 | 13,257 | +4,156 | $2.85M | $3.81M | 1.59% | +$956.0K |
| Casey's General Stores, Inc.(CASY) | 9,942 | 9,963 | +21 | $3.79M | $3.74M | 1.56% | -$50.3K |
| Watsco, Inc.(WSO) | 7,559 | 7,571 | +12 | $3.50M | $3.72M | 1.55% | +$222.4K |
| Monolithic Power Systems, Inc.(MPWR) | 3,960 | 3,962 | +2 | $3.25M | $3.66M | 1.53% | +$409.0K |
| CoStar Group, Inc.(CSGP) | 47,092 | 47,114 | +22 | $3.49M | $3.55M | 1.48% | +$62.9K |
| O'Reilly Automotive, Inc.(ORLY) | 2,993 | 3,000 | +7 | $3.16M | $3.45M | 1.44% | +$294.0K |
| Medpace Holdings, Inc.(MEDP) | 10,235 | 9,763 | -472 | $4.22M | $3.26M | 1.36% | -$956.4K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 32,325 | 32,372 | +47 | $3.17M | $3.15M | 1.31% | -$26.8K |
| Wintrust Financial Corporation(WTFC) | 28,832 | 28,928 | +96 | $2.84M | $3.14M | 1.31% | +$297.9K |
| Motorola Solutions, Inc.(MSI) | 6,921 | 6,928 | +7 | $2.67M | $3.11M | 1.30% | +$443.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 14,091 | +14,091 | $0 | $2.97M | 1.24% | +$2.97M |
| EOG Resources, Inc.(EOG) | 23,914 | 23,825 | -89 | $3.01M | $2.93M | 1.22% | -$81.2K |
| D.R. Horton, Inc.(DHI) | 11,954 | 14,455 | +2,501 | $1.68M | $2.76M | 1.15% | +$1.07M |
| Fortinet, Inc.(FTNT) | 19,904 | 34,368 | +14,464 | $1.20M | $2.67M | 1.11% | +$1.47M |
| M/I Homes, Inc.(MHO) | 13,428 | 15,109 | +1,681 | $1.64M | $2.59M | 1.08% | +$949.0K |
| Insulet Corporation(PODD) | 0 | 11,012 | +11,012 | $0 | $2.56M | 1.07% | +$2.56M |
| Installed Building Products, Inc.(IBP) | 9,465 | 9,467 | +2 | $1.95M | $2.33M | 0.97% | +$384.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 38,818 | +38,818 | $0 | $2.24M | 0.93% | +$2.24M |
| Visa Inc.CL A(V) | 15,666 | 8,085 | -7,581 | $4.11M | $2.22M | 0.93% | -$1.89M |
| TD SYNNEX Corporation(SNX) | 7,809 | 18,331 | +10,522 | $901.2K | $2.20M | 0.92% | +$1.30M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 4,703 | +4,703 | $0 | $2.19M | 0.91% | +$2.19M |
| PayPal Holdings, Inc.(PYPL) | 0 | 27,726 | +27,726 | $0 | $2.16M | 0.90% | +$2.16M |
| Comfort Systems USA, Inc.(FIX) | 0 | 5,507 | +5,507 | $0 | $2.15M | 0.90% | +$2.15M |
| CDW Corporation(CDW) | 9,388 | 9,408 | +20 | $2.10M | $2.13M | 0.89% | +$27.6K |
| First Solar, Inc.(FSLR) | 0 | 8,399 | +8,399 | $0 | $2.10M | 0.87% | +$2.10M |
| Uber Technologies, Inc.(UBER) | 0 | 27,531 | +27,531 | $0 | $2.07M | 0.86% | +$2.07M |
| Burlington Stores, Inc.(BURL) | 0 | 7,762 | +7,762 | $0 | $2.05M | 0.85% | +$2.05M |
| ServiceNow, Inc.(NOW) | 0 | 2,243 | +2,243 | $0 | $2.01M | 0.84% | +$2.01M |
| Microchip Technology Incorporated(MCHP) | 24,589 | 24,667 | +78 | $2.25M | $1.98M | 0.83% | -$269.3K |
| Paylocity Holding Corporation(PCTY) | 11,642 | 11,665 | +23 | $1.53M | $1.92M | 0.80% | +$389.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,203 | 3,191 | -12 | $1.74M | $1.83M | 0.76% | +$87.8K |
| Monster Beverage Corporation(MNST) | 35,265 | 34,907 | -358 | $1.76M | $1.82M | 0.76% | +$59.6K |
| Encore Capital Group, Inc.(ECPG) | 33,853 | 35,324 | +1,471 | $1.41M | $1.67M | 0.70% | +$257.1K |
| Euronet Worldwide, Inc.(EEFT) | 28,698 | 16,347 | -12,351 | $2.97M | $1.62M | 0.68% | -$1.35M |
| Argan, Inc. | 15,844 | 15,853 | +9 | $1.16M | $1.61M | 0.67% | +$448.8K |
| IRADIMED CORPORATION(IRMD) | 20,605 | 29,661 | +9,056 | $905.4K | $1.49M | 0.62% | +$586.3K |
| Napco Security Technologies, Inc.(NSSC) | 24,012 | 35,215 | +11,203 | $1.25M | $1.42M | 0.59% | +$177.4K |
| Duolingo, Inc.CL A(DUOL) | 10,108 | 5,025 | -5,083 | $2.11M | $1.42M | 0.59% | -$692.1K |
| SPDR Portfolio S&P 500 ETF (SPLG)PORTFOLIO S P500 ST STR P500ETF | 19,661 | 19,727 | +66 | $1.26M | $1.33M | 0.55% | +$73.4K |
| Clearfield, Inc.(CLFD) | 33,843 | 33,903 | +60 | $1.30M | $1.32M | 0.55% | +$15.9K |
| Boot Barn Holdings Inc. | 6,452 | 7,725 | +1,273 | $831.9K | $1.29M | 0.54% | +$460.4K |
| LeMaitre Vascular, Inc.(LMAT) | 13,833 | 13,836 | +3 | $1.14M | $1.29M | 0.54% | +$147.0K |
| Salesforce, Inc.(CRM) | 8,085 | 4,052 | -4,033 | $2.08M | $1.11M | 0.46% | -$969.6K |
| Tractor Supply Company(TSCO) | 1,900 | 3,800 | +1,900 | $513.0K | $1.11M | 0.46% | +$592.5K |
| Booking Holdings Inc.(BKNG) | 0 | 262 | +262 | $0 | $1.10M | 0.46% | +$1.10M |
| Onto Innovation Inc.(ONTO) | 3,928 | 5,077 | +1,149 | $862.4K | $1.05M | 0.44% | +$191.3K |
| Novo Nordisk A/SADR(NVO) | 8,193 | 8,227 | +34 | $1.17M | $979.6K | 0.41% | -$189.9K |
| SPDR S&P Biotech ETF (XBI)S P BIOTECH ST STR SP BIOT | 5,855 | 9,575 | +3,720 | $542.8K | $946.0K | 0.39% | +$403.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 78,853 | 100,712 | +21,859 | $632.4K | $945.7K | 0.39% | +$313.3K |
| Insight Enterprises, Inc.(NSIT) | 4,206 | 4,208 | +2 | $834.3K | $906.4K | 0.38% | +$72.1K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 18,545 | 18,536 | -9 | $741.8K | $899.6K | 0.37% | +$157.8K |
| Vanguard S&P 500 ETF (VOO)S P 500 ETF SHS | 1,667 | 1,672 | +5 | $833.8K | $882.0K | 0.37% | +$48.2K |
| Avery Dennison Corp. | 3,618 | 3,613 | -5 | $791.1K | $797.6K | 0.33% | +$6.5K |
| Alamo Group Inc. | 4,020 | 4,020 | 0 | $695.5K | $724.1K | 0.30% | +$28.7K |
| Axcelis Technologies Inc. | 4,817 | 6,126 | +1,309 | $684.9K | $642.3K | 0.27% | -$42.6K |
| Knife River Corporation(KNF) | 0 | 7,066 | +7,066 | $0 | $631.6K | 0.26% | +$631.6K |
| ExlService Holdings, Inc.(EXLS) | 0 | 15,289 | +15,289 | $0 | $583.3K | 0.24% | +$583.3K |
| SPS Commerce, Inc.(SPSC) | 3,000 | 3,000 | 0 | $564.5K | $582.5K | 0.24% | +$18.0K |
| Fiverr International Ltd.(FVRR) | 0 | 21,336 | +21,336 | $0 | $552.0K | 0.23% | +$552.0K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 0 | 10,232 | +10,232 | $0 | $540.7K | 0.23% | +$540.7K |
| Krystal Biotech, Inc.(KRYS) | 0 | 2,920 | +2,920 | $0 | $531.5K | 0.22% | +$531.5K |
| Camtek Ltd.(CAMT) | 5,969 | 5,974 | +5 | $747.6K | $477.0K | 0.20% | -$270.5K |
| Cirrus Logic, Inc.(CRUS) | 0 | 3,797 | +3,797 | $0 | $471.6K | 0.20% | +$471.6K |
| iShares China Large-Cap ETF (FXI)CHINA LG CAP ETF | 0 | 13,200 | +13,200 | $0 | $419.5K | 0.17% | +$419.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 603 | 605 | +2 | $322.6K | $344.6K | 0.14% | +$22.1K |
| First Trust Low Duration Oppty ETF (LMBS)FST LOW OPPT EFT FST LOW OPPT EFT | 5,766 | 5,766 | 0 | $277.1K | $284.9K | 0.12% | +$7.8K |
| Sportradar Group AGCL A(SRAD) | 0 | 21,614 | +21,614 | $0 | $261.7K | 0.11% | +$261.7K |
| Schwab US Large Cap ETF (SCHX)US LRG CAP ETF | 3,377 | 3,391 | +14 | $217.0K | $230.1K | 0.10% | +$13.1K |
| iShares Barclays 1-3 Yr Treasury ETF (SHY)1 3 YR TREAS BD | 2,579 | 2,570 | -9 | $210.6K | $213.7K | 0.09% | +$3.1K |
| Schwab US Mid Cap ETF (SCHM)US MID CAP ETF | 0 | 2,569 | +2,569 | $0 | $213.4K | 0.09% | +$213.4K |
| Global X S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 3,060 | 3,072 | +12 | $200.1K | $213.2K | 0.09% | +$13.1K |
| iShares Russell 2000 Growth ETF (IWO)Russell 2000 Growth ETF | 0 | 738 | +738 | $0 | $209.7K | 0.09% | +$209.7K |
| Airbnb Inc.CL A | 13,298 | 0 | -13,298 | $2.02M | $0 | — | -$2.02M |
| Allient Inc | 13,363 | 0 | -13,363 | $337.7K | $0 | — | -$337.7K |
| AutoZone, Inc.(AZO) | 330 | 0 | -330 | $978.2K | $0 | — | -$978.2K |
| Cencora Inc. | 18,782 | 0 | -18,782 | $4.23M | $0 | — | -$4.23M |
| Charles River Laboratories International, Inc.(CRL) | 6,791 | 0 | -6,791 | $1.40M | $0 | — | -$1.40M |
| DexCom, Inc.(DXCM) | 46,292 | 0 | -46,292 | $5.25M | $0 | — | -$5.25M |
| DoubleVerify Holdings, Inc.(DV) | 34,354 | 0 | -34,354 | $668.9K | $0 | — | -$668.9K |
| Global Payments Inc.(GPN) | 7,004 | 0 | -7,004 | $677.3K | $0 | — | -$677.3K |
| Globant SA COM | 11,292 | 0 | -11,292 | $2.01M | $0 | — | -$2.01M |
| Matador Resources Company(MTDR) | 31,829 | 0 | -31,829 | $1.90M | $0 | — | -$1.90M |