Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial Inc.(AX) | 469,802 | 467,532 | -2,270 | 17,787 | 25,527 | 11.90% | +7,741 |
| Concentrix Corp.(CNXC) | 0 | 31,273 | +31,273 | 0 | 3,071 | 1.43% | +3,071 |
| NVIDIA Corp(NVDA) | 0 | 4,659 | +4,659 | 0 | 2,307 | 1.08% | +2,307 |
| Insulet Corp.(PODD) | 12,117 | 18,576 | +6,459 | 1,933 | 4,031 | 1.88% | +2,098 |
| Amphastar Pharmaceuticals Inc.(AMPH) | 20,795 | 49,078 | +28,283 | 956 | 3,035 | 1.41% | +2,079 |
| Amazon.com(AMZN) | 40,144 | 46,159 | +6,015 | 5,103 | 7,013 | 3.27% | +1,910 |
| Broadcom Ltd.(AVGO) | 6,375 | 6,374 | -1 | 5,295 | 7,115 | 3.32% | +1,821 |
| Global Payments Inc.(GPN) | 0 | 14,289 | +14,289 | 0 | 1,815 | 0.85% | +1,815 |
| Dexcom Inc.(DXCM) | 46,226 | 46,282 | +56 | 4,313 | 5,743 | 2.68% | +1,430 |
| Micron Technology(MU) | 70,555 | 70,468 | -87 | 4,800 | 6,014 | 2.80% | +1,214 |
| Microsoft Corp(MSFT) | 6,567 | 8,450 | +1,883 | 2,074 | 3,178 | 1.48% | +1,104 |
| Alphabet Inc.(GOOG) | 45,234 | 50,149 | +4,915 | 5,919 | 7,005 | 3.27% | +1,086 |
| Salesforce, Inc.(CRM) | 0 | 4,046 | +4,046 | 0 | 1,065 | 0.50% | +1,065 |
| Upwork Inc.(UPWK) | 65,787 | 117,718 | +51,931 | 747 | 1,750 | 0.82% | +1,003 |
| Monolithic Power Systems Inc(MPWR) | 5,743 | 5,741 | -2 | 2,653 | 3,621 | 1.69% | +968 |
| Novo Nordisk A/S - ADR(NVO) | 0 | 8,315 | +8,315 | 0 | 860 | 0.40% | +860 |
| Arista Networks, Inc. | 16,289 | 16,262 | -27 | 2,996 | 3,830 | 1.79% | +834 |
| Veeva Systems Inc.(VEEV) | 0 | 4,163 | +4,163 | 0 | 801 | 0.37% | +801 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 13,489 | +13,489 | 0 | 766 | 0.36% | +766 |
| Medpace Holdings Inc(MEDP) | 11,896 | 11,889 | -7 | 2,880 | 3,644 | 1.70% | +764 |
| Clearfield Inc | 0 | 25,385 | +25,385 | 0 | 738 | 0.34% | +738 |
| Vanguard S&P 500 ETF (VOO) | 0 | 1,677 | +1,677 | 0 | 733 | 0.34% | +733 |
| Euronet Worldwide, Inc.(EEFT) | 28,718 | 29,566 | +848 | 2,280 | 3,001 | 1.40% | +721 |
| M/I Homes Inc.(MHO) | 13,523 | 13,453 | -70 | 1,136 | 1,853 | 0.86% | +717 |
| DoubleVerify Holdings Inc(DV) | 75,647 | 75,927 | +280 | 2,114 | 2,793 | 1.30% | +678 |
| Paycom Software Inc.(PAYC) | 11,789 | 18,031 | +6,242 | 3,057 | 3,727 | 1.74% | +671 |
| Cencora Inc. | 26,424 | 26,377 | -47 | 4,756 | 5,417 | 2.53% | +662 |
| Globant SA COM | 15,792 | 15,810 | +18 | 3,124 | 3,762 | 1.75% | +638 |
| Installed Building Products, Inc.(IBP) | 10,599 | 10,665 | +66 | 1,324 | 1,950 | 0.91% | +626 |
| Wintrust Financial Corp(WTFC) | 34,135 | 34,144 | +9 | 2,577 | 3,167 | 1.48% | +590 |
| Visa Inc. - Class A Shares(V) | 19,530 | 19,507 | -23 | 4,492 | 5,079 | 2.37% | +587 |
| Nexstar Media Group Inc.(NXST) | 0 | 3,256 | +3,256 | 0 | 510 | 0.24% | +510 |
| Boot Barn Holdings Inc. | 0 | 6,287 | +6,287 | 0 | 483 | 0.22% | +483 |
| WESCO International, Inc.(WCC) | 46,815 | 41,156 | -5,659 | 6,733 | 7,156 | 3.34% | +423 |
| Microchip Technology(MCHP) | 34,128 | 34,206 | +78 | 2,664 | 3,085 | 1.44% | +421 |
| SPDR Portfolio S&P 500 ETF (SPLG) ST STR P500ETF | 0 | 7,382 | +7,382 | 0 | 413 | 0.19% | +413 |
| Texas Roadhouse, Inc.(TXRH) | 15,086 | 15,131 | +45 | 1,450 | 1,849 | 0.86% | +400 |
| Watsco, Inc.(WSO) | 7,536 | 7,540 | +4 | 2,846 | 3,231 | 1.51% | +384 |
| iRadimed Corp(IRMD) | 12,919 | 20,000 | +7,081 | 573 | 949 | 0.44% | +376 |
| Alamo Group Inc. | 2,785 | 3,933 | +1,148 | 481 | 827 | 0.39% | +345 |
| ICON PLC(ICLR) | 9,033 | 9,038 | +5 | 2,224 | 2,558 | 1.19% | +334 |
| Sprouts Farmers Market Inc.(SFM) | 55,253 | 55,526 | +273 | 2,365 | 2,671 | 1.25% | +307 |
| Motorola Solutions Inc.(MSI) | 6,961 | 6,969 | +8 | 1,895 | 2,182 | 1.02% | +287 |
| i3 Verticals Inc. | 10,375 | 23,910 | +13,535 | 219 | 506 | 0.24% | +287 |
| Canada Goose Holdings Inc.(GOOS) | 0 | 19,949 | +19,949 | 0 | 236 | 0.11% | +236 |
| CDW Corporation(CDW) | 9,525 | 9,490 | -35 | 1,922 | 2,157 | 1.01% | +236 |
| Qualys Inc(QLYS) | 5,445 | 5,353 | -92 | 831 | 1,051 | 0.49% | +220 |
| Schwab US Large Cap ETF (SCHX) | 0 | 3,681 | +3,681 | 0 | 208 | 0.10% | +208 |
| Schwab US Mid Cap ETF (SCHM) | 0 | 2,683 | +2,683 | 0 | 202 | 0.09% | +202 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 29,165 | 32,089 | +2,924 | 2,251 | 2,435 | 1.14% | +184 |
| Burlington Stores(BURL) | 2,861 | 2,879 | +18 | 387 | 560 | 0.26% | +173 |
| Monster Beverage Corp.(MNST) | 35,631 | 35,542 | -89 | 1,887 | 2,048 | 0.95% | +161 |
| Encore Capital Group, Inc.(ECPG) | 49,081 | 49,125 | +44 | 2,344 | 2,493 | 1.16% | +149 |
| Napco Security Systems Inc.(NSSC) | 9,931 | 9,995 | +64 | 221 | 342 | 0.16% | +121 |
| O'Reilly Automotive(ORLY) | 3,030 | 3,018 | -12 | 2,754 | 2,867 | 1.34% | +113 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,250 | 3,154 | -96 | 1,389 | 1,499 | 0.70% | +109 |
| TD SYNNEX Corp.(SNX) | 12,639 | 12,654 | +15 | 1,262 | 1,362 | 0.63% | +100 |
| Snap-On Inc.(SNA) | 2,508 | 2,523 | +15 | 640 | 729 | 0.34% | +89 |
| Avery Dennison Corp. | 3,614 | 3,622 | +8 | 660 | 732 | 0.34% | +72 |
| SPS Commerce Inc.(SPSC) | 2,898 | 2,916 | +18 | 494 | 565 | 0.26% | +71 |
| Onto Innovation Inc.(ONTO) | 2,336 | 2,352 | +16 | 298 | 360 | 0.17% | +62 |
| Charles River Laboratories(CRL) | 7,902 | 6,783 | -1,119 | 1,549 | 1,604 | 0.75% | +55 |
| Apple Computer Inc.(AAPL) | 2,404 | 2,404 | 0 | 412 | 463 | 0.22% | +51 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 617 | 599 | -18 | 282 | 304 | 0.14% | +22 |
| Diamondback Energy, Inc.(FANG) | 23,001 | 23,036 | +35 | 3,562 | 3,572 | 1.67% | +10 |
| First Trust Low Duration Oppty ETF (LMBS) FST LOW OPPT EFT | 5,916 | 5,916 | 0 | 279 | 286 | 0.13% | +6 |
| Allient Inc | 13,026 | 13,111 | +85 | 403 | 396 | 0.18% | -7 |
| Airbnb Inc. | 13,481 | 13,487 | +6 | 1,850 | 1,836 | 0.86% | -14 |
| Halozyme Therapeutics Inc.(HALO) | 52,531 | 52,568 | +37 | 2,007 | 1,943 | 0.91% | -64 |
| Matador Resources Co.(MTDR) | 27,022 | 27,048 | +26 | 1,607 | 1,538 | 0.72% | -69 |
| Dave & Buster's Entertainment Inc. | 17,795 | 10,540 | -7,255 | 660 | 568 | 0.26% | -92 |
| Taiwan Semiconductor-Sp Adr(TSM) | 17,716 | 13,429 | -4,287 | 1,540 | 1,397 | 0.65% | -143 |
| The Boston Beer Company, Inc.(SAM) | 3,460 | 3,443 | -17 | 1,348 | 1,190 | 0.55% | -158 |
| EOG Resources, Inc.(EOG) | 27,955 | 27,853 | -102 | 3,544 | 3,369 | 1.57% | -175 |
| The Trade Desk, Inc.(TTD) | 32,469 | 32,498 | +29 | 2,537 | 2,339 | 1.09% | -199 |
| Lantheus Holdings Inc.(LNTH) | 27,705 | 27,780 | +75 | 1,925 | 1,722 | 0.80% | -203 |
| ON Semiconductor(ON) | 29,160 | 29,236 | +76 | 2,710 | 2,442 | 1.14% | -268 |
| Paylocity Holding Corp.(PCTY) | 23,595 | 23,672 | +77 | 4,287 | 3,902 | 1.82% | -385 |
| Camtek Ltd.(CAMT) | 6,571 | 0 | -6,571 | 409 | 0 | — | -409 |
| NVIDIA Corp(NVDA) | 950 | 0 | -950 | 413 | 0 | — | -413 |
| Teleflex Inc.(TFX) | 3,094 | 0 | -3,094 | 608 | 0 | — | -608 |
| Vanguard S&P 500 ETF (VOO) | 1,663 | 0 | -1,663 | 653 | 0 | — | -653 |
| CoStar Group, Inc.(CSGP) | 62,292 | 47,068 | -15,224 | 4,790 | 4,113 | 1.92% | -676 |
| Kirby Corp.(KEX) | 55,305 | 49,588 | -5,717 | 4,579 | 3,892 | 1.81% | -688 |
| Cognex Corporation(CGNX) | 16,216 | 0 | -16,216 | 688 | 0 | — | -688 |
| PayPal Holdings Inc.(PYPL) | 13,020 | 0 | -13,020 | 761 | 0 | — | -761 |
| Fortinet Inc.(FTNT) | 54,574 | 41,081 | -13,493 | 3,202 | 2,404 | 1.12% | -798 |
| Casey's General Stores, Inc.(CASY) | 13,227 | 9,946 | -3,281 | 3,591 | 2,733 | 1.27% | -859 |
| Fox Factory Holding Corp. | 10,575 | 0 | -10,575 | 1,048 | 0 | — | -1,048 |
| Malibu Boats Inc. | 21,934 | 0 | -21,934 | 1,075 | 0 | — | -1,075 |
| D. R. Horton Inc.(DHI) | 27,274 | 12,044 | -15,230 | 2,931 | 1,830 | 0.85% | -1,101 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 15,724 | 0 | -15,724 | 1,148 | 0 | — | -1,148 |
| Henry Schein, Inc.(HSIC) | 19,629 | 0 | -19,629 | 1,457 | 0 | — | -1,457 |
| United Airlines Holdings Inc.(UAL) | 57,098 | 0 | -57,098 | 2,415 | 0 | — | -2,415 |