Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 0 | 14,091 | +14,091 | 0 | 2,971 | 1.24% | +2,971 |
| Apple Inc.(AAPL) | 13,481 | 24,265 | +10,784 | 2,839 | 5,654 | 2.36% | +2,814 |
| Lantheus Holdings Inc.(LNTH) | 27,917 | 44,803 | +16,886 | 2,241 | 4,917 | 2.05% | +2,676 |
| Insulet Corp.(PODD) | 0 | 11,012 | +11,012 | 0 | 2,563 | 1.07% | +2,563 |
| Meta Platforms Inc.(META) | 3,909 | 7,549 | +3,640 | 1,971 | 4,321 | 1.80% | +2,350 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 38,818 | +38,818 | 0 | 2,237 | 0.93% | +2,237 |
| Kinsale Capital Group Inc.(KNSL) | 0 | 4,703 | +4,703 | 0 | 2,190 | 0.91% | +2,190 |
| PayPal Holdings Inc.(PYPL) | 0 | 27,726 | +27,726 | 0 | 2,163 | 0.90% | +2,163 |
| Comfort Systems USA Inc.(FIX) | 0 | 5,507 | +5,507 | 0 | 2,150 | 0.90% | +2,150 |
| First Solar, Inc.(FSLR) | 0 | 8,399 | +8,399 | 0 | 2,095 | 0.87% | +2,095 |
| Uber Technologies Inc.(UBER) | 0 | 27,531 | +27,531 | 0 | 2,069 | 0.86% | +2,069 |
| Burlington Stores(BURL) | 0 | 7,762 | +7,762 | 0 | 2,045 | 0.85% | +2,045 |
| Zebra Technologies Corp(ZBRA) | 11,853 | 15,398 | +3,545 | 3,662 | 5,702 | 2.38% | +2,040 |
| ServiceNow Inc.(NOW) | 0 | 2,243 | +2,243 | 0 | 2,006 | 0.84% | +2,006 |
| Taiwan Semiconductor-Sp Adr(TSM) | 13,293 | 23,415 | +10,122 | 2,310 | 4,066 | 1.69% | +1,756 |
| Fortinet Inc.(FTNT) | 19,904 | 34,368 | +14,464 | 1,200 | 2,665 | 1.11% | +1,466 |
| Axos Financial Inc.(AX) | 460,000 | 439,653 | -20,347 | 26,289 | 27,645 | 11.52% | +1,356 |
| TD SYNNEX Corp.(SNX) | 7,809 | 18,331 | +10,522 | 901 | 2,201 | 0.92% | +1,300 |
| Texas Roadhouse, Inc.(TXRH) | 15,137 | 21,958 | +6,821 | 2,599 | 3,878 | 1.62% | +1,279 |
| Booking Holdings Inc.(BKNG) | 0 | 262 | +262 | 0 | 1,104 | 0.46% | +1,104 |
| D. R. Horton Inc.(DHI) | 11,954 | 14,455 | +2,501 | 1,685 | 2,758 | 1.15% | +1,073 |
| ICON PLC(ICLR) | 9,101 | 13,257 | +4,156 | 2,853 | 3,809 | 1.59% | +956 |
| M/I Homes Inc.(MHO) | 13,428 | 15,109 | +1,681 | 1,640 | 2,589 | 1.08% | +949 |
| Sprouts Farmers Market Inc.(SFM) | 43,538 | 41,175 | -2,363 | 3,642 | 4,546 | 1.89% | +904 |
| Broadcom Ltd.(AVGO) | 5,283 | 52,937 | +47,654 | 8,481 | 9,132 | 3.80% | +650 |
| Knife River Corp.(KNF) | 0 | 7,066 | +7,066 | 0 | 632 | 0.26% | +632 |
| Tractor Supply Co.(TSCO) | 1,900 | 3,800 | +1,900 | 513 | 1,106 | 0.46% | +593 |
| iRadimed Corp(IRMD) | 20,605 | 29,661 | +9,056 | 905 | 1,492 | 0.62% | +586 |
| ExlService Holdings Inc(EXLS) | 0 | 15,289 | +15,289 | 0 | 583 | 0.24% | +583 |
| Fiverr International Ltd | 0 | 21,336 | +21,336 | 0 | 552 | 0.23% | +552 |
| Covenant Logistics Group Inc.(CVLG) | 0 | 10,232 | +10,232 | 0 | 541 | 0.23% | +541 |
| Arista Networks, Inc. | 16,149 | 16,151 | +2 | 5,660 | 6,199 | 2.58% | +539 |
| Krystal Biotech Inc(KRYS) | 0 | 2,920 | +2,920 | 0 | 532 | 0.22% | +532 |
| Cirrus Logic(CRUS) | 0 | 3,797 | +3,797 | 0 | 472 | 0.20% | +472 |
| NVIDIA Corp(NVDA) | 62,068 | 66,949 | +4,881 | 7,668 | 8,130 | 3.39% | +462 |
| Boot Barn Holdings Inc. | 6,452 | 7,725 | +1,273 | 832 | 1,292 | 0.54% | +460 |
| Argan, Inc. | 15,844 | 15,853 | +9 | 1,159 | 1,608 | 0.67% | +449 |
| Motorola Solutions Inc.(MSI) | 6,921 | 6,928 | +7 | 2,672 | 3,115 | 1.30% | +443 |
| iShares China Large-Cap ETF (FXI) | 0 | 13,200 | +13,200 | 0 | 419 | 0.17% | +419 |
| Monolithic Power Systems Inc(MPWR) | 3,960 | 3,962 | +2 | 3,254 | 3,663 | 1.53% | +409 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 5,855 | 9,575 | +3,720 | 543 | 946 | 0.39% | +403 |
| Paylocity Holding Corp.(PCTY) | 11,642 | 11,665 | +23 | 1,535 | 1,924 | 0.80% | +389 |
| Installed Building Products, Inc.(IBP) | 9,465 | 9,467 | +2 | 1,947 | 2,331 | 0.97% | +385 |
| Halozyme Therapeutics Inc.(HALO) | 66,928 | 67,077 | +149 | 3,504 | 3,839 | 1.60% | +335 |
| Iovance Biotherapeutics Inc.(IOVA) | 78,853 | 100,712 | +21,859 | 632 | 946 | 0.39% | +313 |
| Wintrust Financial Corp(WTFC) | 28,832 | 28,928 | +96 | 2,842 | 3,140 | 1.31% | +298 |
| O'Reilly Automotive(ORLY) | 2,993 | 3,000 | +7 | 3,161 | 3,455 | 1.44% | +294 |
| Sportradar Group AG(SRAD) | 0 | 21,614 | +21,614 | 0 | 262 | 0.11% | +262 |
| Encore Capital Group, Inc.(ECPG) | 33,853 | 35,324 | +1,471 | 1,413 | 1,670 | 0.70% | +257 |
| Watsco, Inc.(WSO) | 7,559 | 7,571 | +12 | 3,502 | 3,724 | 1.55% | +222 |
| Schwab US Mid Cap ETF (SCHM) | 0 | 2,569 | +2,569 | 0 | 213 | 0.09% | +213 |
| iShares Russell 2000 Growth ETF (IWO) | 0 | 738 | +738 | 0 | 210 | 0.09% | +210 |
| Onto Innovation Inc.(ONTO) | 3,928 | 5,077 | +1,149 | 862 | 1,054 | 0.44% | +191 |
| Napco Security Systems Inc.(NSSC) | 24,012 | 35,215 | +11,203 | 1,247 | 1,425 | 0.59% | +177 |
| Amphastar Pharmaceuticals Inc.(AMPH) | 18,545 | 18,536 | -9 | 742 | 900 | 0.37% | +158 |
| LeMaitre Vascular, Inc.(LMAT) | 13,833 | 13,836 | +3 | 1,138 | 1,285 | 0.54% | +147 |
| Kirby Corp.(KEX) | 36,919 | 36,932 | +13 | 4,420 | 4,522 | 1.88% | +101 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,203 | 3,191 | -12 | 1,743 | 1,831 | 0.76% | +88 |
| SPDR Portfolio S&P 500 ETF (SPLG) ST STR P500ETF | 19,661 | 19,727 | +66 | 1,258 | 1,332 | 0.55% | +73 |
| Insight Enterprises Inc.(NSIT) | 4,206 | 4,208 | +2 | 834 | 906 | 0.38% | +72 |
| CoStar Group, Inc.(CSGP) | 47,092 | 47,114 | +22 | 3,491 | 3,554 | 1.48% | +63 |
| Monster Beverage Corp.(MNST) | 35,265 | 34,907 | -358 | 1,761 | 1,821 | 0.76% | +60 |
| Vanguard S&P 500 ETF (VOO) | 1,667 | 1,672 | +5 | 834 | 882 | 0.37% | +48 |
| Alamo Group Inc. | 4,020 | 4,020 | 0 | 695 | 724 | 0.30% | +29 |
| CDW Corporation(CDW) | 9,388 | 9,408 | +20 | 2,101 | 2,129 | 0.89% | +28 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 603 | 605 | +2 | 323 | 345 | 0.14% | +22 |
| SPS Commerce Inc.(SPSC) | 3,000 | 3,000 | 0 | 564 | 583 | 0.24% | +18 |
| Clearfield Inc | 33,843 | 33,903 | +60 | 1,305 | 1,321 | 0.55% | +16 |
| Schwab US Large Cap ETF (SCHX) | 3,377 | 3,391 | +14 | 217 | 230 | 0.10% | +13 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,060 | 3,072 | +12 | 200 | 213 | 0.09% | +13 |
| First Trust Low Duration Oppty ETF (LMBS) FST LOW OPPT EFT | 5,766 | 5,766 | 0 | 277 | 285 | 0.12% | +8 |
| Avery Dennison Corp. | 3,618 | 3,613 | -5 | 791 | 798 | 0.33% | +7 |
| iShares Barclays 1-3 Yr Treasury ETF (SHY) | 2,579 | 2,570 | -9 | 211 | 214 | 0.09% | +3 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 32,325 | 32,372 | +47 | 3,173 | 3,147 | 1.31% | -27 |
| Axcelis Technologies Inc. | 4,817 | 6,126 | +1,309 | 685 | 642 | 0.27% | -43 |
| Casey's General Stores, Inc.(CASY) | 9,942 | 9,963 | +21 | 3,793 | 3,743 | 1.56% | -50 |
| EOG Resources, Inc.(EOG) | 23,914 | 23,825 | -89 | 3,010 | 2,929 | 1.22% | -81 |
| Novo Nordisk A/S - ADR(NVO) | 8,193 | 8,227 | +34 | 1,169 | 980 | 0.41% | -190 |
| Microsoft Corp(MSFT) | 10,798 | 10,758 | -40 | 4,826 | 4,629 | 1.93% | -197 |
| Microchip Technology(MCHP) | 24,589 | 24,667 | +78 | 2,250 | 1,981 | 0.83% | -269 |
| Camtek Ltd.(CAMT) | 5,969 | 5,974 | +5 | 748 | 477 | 0.20% | -271 |
| Allient Inc | 13,363 | 0 | -13,363 | 338 | 0 | — | -338 |
| UFP Industries Inc.(UFPI) | 4,578 | 0 | -4,578 | 513 | 0 | — | -513 |
| Nexstar Media Group Inc.(NXST) | 3,318 | 0 | -3,318 | 551 | 0 | — | -551 |
| Diamondback Energy, Inc.(FANG) | 22,967 | 22,963 | -4 | 4,598 | 3,959 | 1.65% | -639 |
| DoubleVerify Holdings Inc(DV) | 34,354 | 0 | -34,354 | 669 | 0 | — | -669 |
| Global Payments Inc.(GPN) | 7,004 | 0 | -7,004 | 677 | 0 | — | -677 |
| Duolingo Inc.(DUOL) | 10,108 | 5,025 | -5,083 | 2,109 | 1,417 | 0.59% | -692 |
| Veeva Systems Inc.(VEEV) | 4,120 | 0 | -4,120 | 754 | 0 | — | -754 |
| Medpace Holdings Inc(MEDP) | 10,235 | 9,763 | -472 | 4,215 | 3,259 | 1.36% | -956 |
| Salesforce, Inc.(CRM) | 8,085 | 4,052 | -4,033 | 2,079 | 1,109 | 0.46% | -970 |
| AutoZone Inc.(AZO) | 330 | 0 | -330 | 978 | 0 | — | -978 |
| Amazon.com(AMZN) | 45,844 | 41,891 | -3,953 | 8,859 | 7,806 | 3.25% | -1,054 |
| Alphabet Inc.(GOOG) | 49,477 | 46,385 | -3,092 | 9,012 | 7,693 | 3.20% | -1,319 |
| Euronet Worldwide, Inc.(EEFT) | 28,698 | 16,347 | -12,351 | 2,970 | 1,622 | 0.68% | -1,348 |
| Charles River Laboratories(CRL) | 6,791 | 0 | -6,791 | 1,403 | 0 | — | -1,403 |
| Paycom Software Inc.(PAYC) | 10,789 | 0 | -10,789 | 1,543 | 0 | — | -1,543 |
| Qualys Inc(QLYS) | 11,973 | 0 | -11,973 | 1,707 | 0 | — | -1,707 |
| Visa Inc. - Class A Shares(V) | 15,666 | 8,085 | -7,581 | 4,112 | 2,223 | 0.93% | -1,889 |
| Matador Resources Co.(MTDR) | 31,829 | 0 | -31,829 | 1,897 | 0 | — | -1,897 |