Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 0 | 56,959 | +56,959 | 0 | 6,296 | 2.64% | +6,296 |
| NVIDIA Corp(NVDA) | 66,949 | 81,629 | +14,680 | 8,130 | 10,962 | 4.59% | +2,832 |
| Insulet Corp.(PODD) | 11,012 | 20,234 | +9,222 | 2,563 | 5,282 | 2.21% | +2,719 |
| Taiwan Semiconductor-Sp Adr(TSM) | 23,415 | 33,976 | +10,561 | 4,066 | 6,710 | 2.81% | +2,643 |
| Apple Inc.(AAPL) | 24,265 | 32,682 | +8,417 | 5,654 | 8,184 | 3.43% | +2,530 |
| Kinsale Capital Group Inc.(KNSL) | 4,703 | 9,775 | +5,072 | 2,190 | 4,547 | 1.90% | +2,357 |
| Axos Financial Inc.(AX) | 439,653 | 426,031 | -13,622 | 27,645 | 29,758 | 12.46% | +2,113 |
| Paycom Software Inc.(PAYC) | 0 | 9,859 | +9,859 | 0 | 2,021 | 0.85% | +2,021 |
| Veeva Systems Inc.(VEEV) | 0 | 9,518 | +9,518 | 0 | 2,001 | 0.84% | +2,001 |
| Seagate Technology PLC ORD SHS | 0 | 21,788 | +21,788 | 0 | 1,881 | 0.79% | +1,881 |
| Paylocity Holding Corp.(PCTY) | 11,665 | 18,567 | +6,902 | 1,924 | 3,704 | 1.55% | +1,779 |
| Fortinet Inc.(FTNT) | 34,368 | 46,330 | +11,962 | 2,665 | 4,377 | 1.83% | +1,712 |
| Boot Barn Holdings Inc. | 7,725 | 18,511 | +10,786 | 1,292 | 2,810 | 1.18% | +1,518 |
| Amazon.com(AMZN) | 41,891 | 41,629 | -262 | 7,806 | 9,133 | 3.82% | +1,327 |
| Salesforce, Inc.(CRM) | 4,052 | 7,205 | +3,153 | 1,109 | 2,409 | 1.01% | +1,300 |
| Agilysys Inc(AGYS) | 0 | 8,230 | +8,230 | 0 | 1,084 | 0.45% | +1,084 |
| Alphabet Inc.(GOOG) | 46,385 | 46,082 | -303 | 7,693 | 8,723 | 3.65% | +1,030 |
| UFP Industries Inc.(UFPI) | 0 | 8,200 | +8,200 | 0 | 924 | 0.39% | +924 |
| Clear Secure Inc(YOU) | 0 | 21,006 | +21,006 | 0 | 560 | 0.23% | +560 |
| Doximity Inc.(DOCS) | 0 | 10,470 | +10,470 | 0 | 559 | 0.23% | +559 |
| Globant SA COM | 0 | 2,593 | +2,593 | 0 | 556 | 0.23% | +556 |
| Omnicell Inc.(OMCL) | 0 | 12,357 | +12,357 | 0 | 550 | 0.23% | +550 |
| Matador Resources Co.(MTDR) | 0 | 9,701 | +9,701 | 0 | 546 | 0.23% | +546 |
| MRC Global Inc. | 0 | 39,961 | +39,961 | 0 | 511 | 0.21% | +511 |
| Broadcom Ltd.(AVGO) | 52,937 | 41,584 | -11,353 | 9,132 | 9,641 | 4.04% | +509 |
| Sportradar Group AG(SRAD) | 21,614 | 43,673 | +22,059 | 262 | 757 | 0.32% | +496 |
| Encore Capital Group, Inc.(ECPG) | 35,324 | 45,092 | +9,768 | 1,670 | 2,154 | 0.90% | +484 |
| Wintrust Financial Corp(WTFC) | 28,928 | 28,697 | -231 | 3,140 | 3,579 | 1.50% | +439 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 32,372 | 32,214 | -158 | 3,147 | 3,535 | 1.48% | +388 |
| JPMorgan Chase & Co.(JPM) | 14,091 | 13,979 | -112 | 2,971 | 3,351 | 1.40% | +380 |
| ServiceNow Inc.(NOW) | 2,243 | 2,232 | -11 | 2,006 | 2,366 | 0.99% | +360 |
| Visa Inc. - Class A Shares(V) | 8,085 | 8,033 | -52 | 2,223 | 2,539 | 1.06% | +316 |
| Covenant Logistics Group Inc.(CVLG) | 10,232 | 15,187 | +4,955 | 541 | 828 | 0.35% | +287 |
| Warby Parker Inc(WRBY) | 0 | 11,526 | +11,526 | 0 | 279 | 0.12% | +279 |
| Zebra Technologies Corp(ZBRA) | 15,398 | 15,327 | -71 | 5,702 | 5,920 | 2.48% | +217 |
| iShares Barclays 1-3 Yr Treasury ETF (SHY) | 0 | 2,449 | +2,449 | 0 | 201 | 0.08% | +201 |
| Booking Holdings Inc.(BKNG) | 262 | 262 | 0 | 1,104 | 1,302 | 0.54% | +198 |
| PayPal Holdings Inc.(PYPL) | 27,726 | 27,584 | -142 | 2,163 | 2,354 | 0.99% | +191 |
| Casey's General Stores, Inc.(CASY) | 9,963 | 9,901 | -62 | 3,743 | 3,923 | 1.64% | +180 |
| Comfort Systems USA Inc.(FIX) | 5,507 | 5,477 | -30 | 2,150 | 2,323 | 0.97% | +173 |
| Burlington Stores(BURL) | 7,762 | 7,733 | -29 | 2,045 | 2,204 | 0.92% | +159 |
| SPDR Portfolio S&P 500 ETF (SPLG) ST STR P500ETF | 19,727 | 21,555 | +1,828 | 1,332 | 1,486 | 0.62% | +154 |
| iRadimed Corp(IRMD) | 29,661 | 29,894 | +233 | 1,492 | 1,644 | 0.69% | +153 |
| Fiverr International Ltd | 21,336 | 21,345 | +9 | 552 | 677 | 0.28% | +125 |
| ExlService Holdings Inc(EXLS) | 15,289 | 15,295 | +6 | 583 | 679 | 0.28% | +96 |
| Chipotle Mexican Grill, Inc.(CMG) | 38,818 | 38,613 | -205 | 2,237 | 2,328 | 0.97% | +92 |
| Knife River Corp.(KNF) | 7,066 | 7,080 | +14 | 632 | 720 | 0.30% | +88 |
| O'Reilly Automotive(ORLY) | 3,000 | 2,977 | -23 | 3,455 | 3,530 | 1.48% | +75 |
| Texas Roadhouse, Inc.(TXRH) | 21,958 | 21,859 | -99 | 3,878 | 3,944 | 1.65% | +66 |
| Meta Platforms Inc.(META) | 7,549 | 7,493 | -56 | 4,321 | 4,387 | 1.84% | +66 |
| Motorola Solutions Inc.(MSI) | 6,928 | 6,873 | -55 | 3,115 | 3,177 | 1.33% | +62 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,191 | 3,169 | -22 | 1,831 | 1,857 | 0.78% | +26 |
| Vanguard S&P 500 ETF (VOO) | 1,672 | 1,684 | +12 | 882 | 907 | 0.38% | +25 |
| Alamo Group Inc. | 4,020 | 4,030 | +10 | 724 | 749 | 0.31% | +25 |
| Camtek Ltd.(CAMT) | 5,974 | 5,986 | +12 | 477 | 483 | 0.20% | +6 |
| Schwab US Large Cap ETF (SCHX) | 3,391 | 10,189 | +6,798 | 230 | 236 | 0.10% | +6 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,072 | 3,072 | 0 | 213 | 218 | 0.09% | +4 |
| iShares Russell 2000 Growth ETF (IWO) | 738 | 741 | +3 | 210 | 213 | 0.09% | +4 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 605 | 607 | +2 | 345 | 346 | 0.14% | +1 |
| LeMaitre Vascular, Inc.(LMAT) | 13,836 | 13,948 | +112 | 1,285 | 1,285 | 0.54% | -0 |
| Monster Beverage Corp.(MNST) | 34,907 | 34,636 | -271 | 1,821 | 1,820 | 0.76% | -1 |
| First Trust Low Duration Oppty ETF (LMBS) FST LOW OPPT EFT | 5,766 | 5,766 | 0 | 285 | 281 | 0.12% | -4 |
| Schwab US Mid Cap ETF (SCHM) | 2,569 | 7,374 | +4,805 | 213 | 204 | 0.09% | -9 |
| SPS Commerce Inc.(SPSC) | 3,000 | 3,007 | +7 | 583 | 553 | 0.23% | -29 |
| EOG Resources, Inc.(EOG) | 23,825 | 23,646 | -179 | 2,929 | 2,899 | 1.21% | -30 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 9,575 | 9,646 | +71 | 946 | 869 | 0.36% | -77 |
| Microsoft Corp(MSFT) | 10,758 | 10,692 | -66 | 4,629 | 4,507 | 1.89% | -122 |
| Duolingo Inc.(DUOL) | 5,025 | 3,959 | -1,066 | 1,417 | 1,284 | 0.54% | -134 |
| M/I Homes Inc.(MHO) | 15,109 | 18,396 | +3,287 | 2,589 | 2,446 | 1.02% | -143 |
| Napco Security Systems Inc.(NSSC) | 35,215 | 35,470 | +255 | 1,425 | 1,261 | 0.53% | -163 |
| Amphastar Pharmaceuticals Inc.(AMPH) | 18,536 | 18,520 | -16 | 900 | 688 | 0.29% | -212 |
| iShares Barclays 1-3 Yr Treasury ETF (SHY) | 2,570 | 0 | -2,570 | 214 | 0 | — | -214 |
| Sprouts Farmers Market Inc.(SFM) | 41,175 | 33,995 | -7,180 | 4,546 | 4,320 | 1.81% | -226 |
| Euronet Worldwide, Inc.(EEFT) | 16,347 | 13,508 | -2,839 | 1,622 | 1,389 | 0.58% | -233 |
| Halozyme Therapeutics Inc.(HALO) | 67,077 | 75,326 | +8,249 | 3,839 | 3,601 | 1.51% | -238 |
| Onto Innovation Inc.(ONTO) | 5,077 | 3,925 | -1,152 | 1,054 | 654 | 0.27% | -400 |
| iShares China Large-Cap ETF (FXI) | 13,200 | 0 | -13,200 | 419 | 0 | — | -419 |
| Cirrus Logic(CRUS) | 3,797 | 0 | -3,797 | 472 | 0 | — | -472 |
| Argan, Inc. | 15,853 | 8,229 | -7,624 | 1,608 | 1,128 | 0.47% | -480 |
| Iovance Biotherapeutics Inc.(IOVA) | 100,712 | 58,085 | -42,627 | 946 | 430 | 0.18% | -516 |
| Krystal Biotech Inc(KRYS) | 2,920 | 0 | -2,920 | 532 | 0 | — | -532 |
| Tractor Supply Co.(TSCO) | 3,800 | 9,500 | +5,700 | 1,106 | 504 | 0.21% | -601 |
| Axcelis Technologies Inc. | 6,126 | 0 | -6,126 | 642 | 0 | — | -642 |
| D. R. Horton Inc.(DHI) | 14,455 | 14,868 | +413 | 2,758 | 2,079 | 0.87% | -679 |
| Kirby Corp.(KEX) | 36,932 | 35,663 | -1,269 | 4,522 | 3,773 | 1.58% | -748 |
| Monolithic Power Systems Inc(MPWR) | 3,962 | 4,886 | +924 | 3,663 | 2,891 | 1.21% | -772 |
| Avery Dennison Corp. | 3,613 | 0 | -3,613 | 798 | 0 | — | -798 |
| Microchip Technology(MCHP) | 24,667 | 19,470 | -5,197 | 1,981 | 1,117 | 0.47% | -864 |
| Insight Enterprises Inc.(NSIT) | 4,208 | 0 | -4,208 | 906 | 0 | — | -906 |
| Lantheus Holdings Inc.(LNTH) | 44,803 | 44,658 | -145 | 4,917 | 3,995 | 1.67% | -922 |
| Novo Nordisk A/S - ADR(NVO) | 8,227 | 0 | -8,227 | 980 | 0 | — | -980 |
| Clearfield Inc | 33,903 | 0 | -33,903 | 1,321 | 0 | — | -1,321 |
| Uber Technologies Inc.(UBER) | 27,531 | 10,528 | -17,003 | 2,069 | 635 | 0.27% | -1,434 |
| Installed Building Products, Inc.(IBP) | 9,467 | 5,000 | -4,467 | 2,331 | 876 | 0.37% | -1,455 |
| Diamondback Energy, Inc.(FANG) | 22,963 | 11,419 | -11,544 | 3,959 | 1,871 | 0.78% | -2,088 |
| First Solar, Inc.(FSLR) | 8,399 | 0 | -8,399 | 2,095 | 0 | — | -2,095 |
| CDW Corporation(CDW) | 9,408 | 0 | -9,408 | 2,129 | 0 | — | -2,129 |
| TD SYNNEX Corp.(SNX) | 18,331 | 0 | -18,331 | 2,201 | 0 | — | -2,201 |
| Watsco, Inc.(WSO) | 7,571 | 3,059 | -4,512 | 3,724 | 1,450 | 0.61% | -2,274 |
| Medpace Holdings Inc(MEDP) | 9,763 | 755 | -9,008 | 3,259 | 251 | 0.10% | -3,008 |