Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 439,653 | 426,031 | -13,622 | $27.65M | $29.76M | 12.46% | +$2.11M |
| NVIDIA Corporation(NVDA) | 66,949 | 81,629 | +14,680 | $8.13M | $10.96M | 4.59% | +$2.83M |
| Broadcom Inc.(AVGO) | 52,937 | 41,584 | -11,353 | $9.13M | $9.64M | 4.04% | +$509.2K |
| Amazon.com, Inc.(AMZN) | 41,891 | 41,629 | -262 | $7.81M | $9.13M | 3.82% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 46,385 | 46,082 | -303 | $7.69M | $8.72M | 3.65% | +$1.03M |
| Apple Inc.(AAPL) | 24,265 | 32,682 | +8,417 | $5.65M | $8.18M | 3.43% | +$2.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,415 | 33,976 | +10,561 | $4.07M | $6.71M | 2.81% | +$2.64M |
| Arista Networks, Inc.(ANET) | 0 | 56,959 | +56,959 | $0 | $6.30M | 2.64% | +$6.30M |
| Zebra Technologies CorporationCL A(ZBRA) | 15,398 | 15,327 | -71 | $5.70M | $5.92M | 2.48% | +$217.4K |
| Insulet Corporation(PODD) | 11,012 | 20,234 | +9,222 | $2.56M | $5.28M | 2.21% | +$2.72M |
| Kinsale Capital Group, Inc.(KNSL) | 4,703 | 9,775 | +5,072 | $2.19M | $4.55M | 1.90% | +$2.36M |
| Microsoft Corporation(MSFT) | 10,758 | 10,692 | -66 | $4.63M | $4.51M | 1.89% | -$122.5K |
| Meta Platforms, Inc.CL A(META) | 7,549 | 7,493 | -56 | $4.32M | $4.39M | 1.84% | +$65.9K |
| Fortinet, Inc.(FTNT) | 34,368 | 46,330 | +11,962 | $2.67M | $4.38M | 1.83% | +$1.71M |
| Sprouts Farmers Market, Inc.(SFM) | 41,175 | 33,995 | -7,180 | $4.55M | $4.32M | 1.81% | -$226.4K |
| Lantheus Holdings, Inc.(LNTH) | 44,803 | 44,658 | -145 | $4.92M | $4.00M | 1.67% | -$922.0K |
| Texas Roadhouse, Inc.(TXRH) | 21,958 | 21,859 | -99 | $3.88M | $3.94M | 1.65% | +$66.2K |
| Casey's General Stores, Inc.(CASY) | 9,963 | 9,901 | -62 | $3.74M | $3.92M | 1.64% | +$179.9K |
| Kirby Corporation(KEX) | 36,932 | 35,663 | -1,269 | $4.52M | $3.77M | 1.58% | -$748.4K |
| Paylocity Holding Corporation(PCTY) | 11,665 | 18,567 | +6,902 | $1.92M | $3.70M | 1.55% | +$1.78M |
| Halozyme Therapeutics, Inc.(HALO) | 67,077 | 75,326 | +8,249 | $3.84M | $3.60M | 1.51% | -$238.2K |
| Wintrust Financial Corporation(WTFC) | 28,928 | 28,697 | -231 | $3.14M | $3.58M | 1.50% | +$439.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 32,372 | 32,214 | -158 | $3.15M | $3.53M | 1.48% | +$388.3K |
| O'Reilly Automotive, Inc.(ORLY) | 3,000 | 2,977 | -23 | $3.45M | $3.53M | 1.48% | +$75.3K |
| JPMorgan Chase & Co.(JPM) | 14,091 | 13,979 | -112 | $2.97M | $3.35M | 1.40% | +$379.7K |
| Motorola Solutions, Inc.(MSI) | 6,928 | 6,873 | -55 | $3.11M | $3.18M | 1.33% | +$62.0K |
| EOG Resources, Inc.(EOG) | 23,825 | 23,646 | -179 | $2.93M | $2.90M | 1.21% | -$30.3K |
| Monolithic Power Systems, Inc.(MPWR) | 3,962 | 4,886 | +924 | $3.66M | $2.89M | 1.21% | -$771.8K |
| Boot Barn Holdings Inc. | 7,725 | 18,511 | +10,786 | $1.29M | $2.81M | 1.18% | +$1.52M |
| Visa Inc.CL A(V) | 8,085 | 8,033 | -52 | $2.22M | $2.54M | 1.06% | +$315.8K |
| M/I Homes, Inc.(MHO) | 15,109 | 18,396 | +3,287 | $2.59M | $2.45M | 1.02% | -$143.3K |
| Salesforce, Inc.(CRM) | 4,052 | 7,205 | +3,153 | $1.11M | $2.41M | 1.01% | +$1.30M |
| ServiceNow, Inc.(NOW) | 2,243 | 2,232 | -11 | $2.01M | $2.37M | 0.99% | +$360.1K |
| PayPal Holdings, Inc.(PYPL) | 27,726 | 27,584 | -142 | $2.16M | $2.35M | 0.99% | +$190.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 38,818 | 38,613 | -205 | $2.24M | $2.33M | 0.97% | +$91.7K |
| Comfort Systems USA, Inc.(FIX) | 5,507 | 5,477 | -30 | $2.15M | $2.32M | 0.97% | +$172.9K |
| Burlington Stores, Inc.(BURL) | 7,762 | 7,733 | -29 | $2.05M | $2.20M | 0.92% | +$159.2K |
| Encore Capital Group, Inc.(ECPG) | 35,324 | 45,092 | +9,768 | $1.67M | $2.15M | 0.90% | +$484.3K |
| D.R. Horton, Inc.(DHI) | 14,455 | 14,868 | +413 | $2.76M | $2.08M | 0.87% | -$678.7K |
| Paycom Software, Inc.(PAYC) | 0 | 9,859 | +9,859 | $0 | $2.02M | 0.85% | +$2.02M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 9,518 | +9,518 | $0 | $2.00M | 0.84% | +$2.00M |
| Seagate Technology PLC ORD SHS | 0 | 21,788 | +21,788 | $0 | $1.88M | 0.79% | +$1.88M |
| Diamondback Energy, Inc.(FANG) | 22,963 | 11,419 | -11,544 | $3.96M | $1.87M | 0.78% | -$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,191 | 3,169 | -22 | $1.83M | $1.86M | 0.78% | +$26.3K |
| Monster Beverage Corporation(MNST) | 34,907 | 34,636 | -271 | $1.82M | $1.82M | 0.76% | -$630 |
| IRADIMED CORPORATION(IRMD) | 29,661 | 29,894 | +233 | $1.49M | $1.64M | 0.69% | +$152.5K |
| SPDR Portfolio S&P 500 ETF (SPLG)PORTFOLIO S P500 ST STR P500ETF | 19,727 | 21,555 | +1,828 | $1.33M | $1.49M | 0.62% | +$154.3K |
| Watsco, Inc.(WSO) | 7,571 | 3,059 | -4,512 | $3.72M | $1.45M | 0.61% | -$2.27M |
| Euronet Worldwide, Inc.(EEFT) | 16,347 | 13,508 | -2,839 | $1.62M | $1.39M | 0.58% | -$232.9K |
| Booking Holdings Inc.(BKNG) | 262 | 262 | 0 | $1.10M | $1.30M | 0.54% | +$198.2K |
| LeMaitre Vascular, Inc.(LMAT) | 13,836 | 13,948 | +112 | $1.29M | $1.29M | 0.54% | -$57 |
| Duolingo, Inc.CL A(DUOL) | 5,025 | 3,959 | -1,066 | $1.42M | $1.28M | 0.54% | -$133.5K |
| Napco Security Technologies, Inc.(NSSC) | 35,215 | 35,470 | +255 | $1.42M | $1.26M | 0.53% | -$163.5K |
| Argan, Inc. | 15,853 | 8,229 | -7,624 | $1.61M | $1.13M | 0.47% | -$480.3K |
| Microchip Technology Incorporated(MCHP) | 24,667 | 19,470 | -5,197 | $1.98M | $1.12M | 0.47% | -$863.9K |
| Agilysys, Inc.(AGYS) | 0 | 8,230 | +8,230 | $0 | $1.08M | 0.45% | +$1.08M |
| UFP Industries, Inc.(UFPI) | 0 | 8,200 | +8,200 | $0 | $923.7K | 0.39% | +$923.7K |
| Micron Technology, Inc.(MU) | 54,028 | 10,829 | -43,199 | $5.60M | $911.4K | 0.38% | -$4.69M |
| Vanguard S&P 500 ETF (VOO)S P 500 ETF SHS | 1,672 | 1,684 | +12 | $882.0K | $907.5K | 0.38% | +$25.5K |
| Installed Building Products, Inc.(IBP) | 9,467 | 5,000 | -4,467 | $2.33M | $876.3K | 0.37% | -$1.46M |
| SPDR S&P Biotech ETF (XBI)S P BIOTECH ST STR SP BIOT | 9,575 | 9,646 | +71 | $946.0K | $868.7K | 0.36% | -$77.3K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 10,232 | 15,187 | +4,955 | $540.7K | $827.8K | 0.35% | +$287.2K |
| Sportradar Group AGCL A(SRAD) | 21,614 | 43,673 | +22,059 | $261.7K | $757.3K | 0.32% | +$495.5K |
| Alamo Group Inc. | 4,020 | 4,030 | +10 | $724.1K | $749.2K | 0.31% | +$25.1K |
| Knife River Corporation(KNF) | 7,066 | 7,080 | +14 | $631.6K | $719.6K | 0.30% | +$88.0K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 18,536 | 18,520 | -16 | $899.6K | $687.6K | 0.29% | -$211.9K |
| ExlService Holdings, Inc.(EXLS) | 15,289 | 15,295 | +6 | $583.3K | $678.8K | 0.28% | +$95.5K |
| Fiverr International Ltd.(FVRR) | 21,336 | 21,345 | +9 | $552.0K | $677.3K | 0.28% | +$125.3K |
| Onto Innovation Inc.(ONTO) | 5,077 | 3,925 | -1,152 | $1.05M | $654.2K | 0.27% | -$399.6K |
| Uber Technologies, Inc.(UBER) | 27,531 | 10,528 | -17,003 | $2.07M | $635.0K | 0.27% | -$1.43M |
| Clear Secure, Inc.CL A(YOU) | 0 | 21,006 | +21,006 | $0 | $559.6K | 0.23% | +$559.6K |
| Doximity, Inc.CL A(DOCS) | 0 | 10,470 | +10,470 | $0 | $559.0K | 0.23% | +$559.0K |
| Globant SA COM | 0 | 2,593 | +2,593 | $0 | $556.0K | 0.23% | +$556.0K |
| SPS Commerce, Inc.(SPSC) | 3,000 | 3,007 | +7 | $582.5K | $553.3K | 0.23% | -$29.3K |
| Omnicell, Inc.(OMCL) | 0 | 12,357 | +12,357 | $0 | $550.1K | 0.23% | +$550.1K |
| Matador Resources Company(MTDR) | 0 | 9,701 | +9,701 | $0 | $545.8K | 0.23% | +$545.8K |
| MRC Global Inc. | 0 | 39,961 | +39,961 | $0 | $510.7K | 0.21% | +$510.7K |
| Tractor Supply Company(TSCO) | 3,800 | 9,500 | +5,700 | $1.11M | $504.1K | 0.21% | -$601.5K |
| Camtek Ltd.(CAMT) | 5,974 | 5,986 | +12 | $477.0K | $483.5K | 0.20% | +$6.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 100,712 | 58,085 | -42,627 | $945.7K | $429.8K | 0.18% | -$515.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 605 | 607 | +2 | $344.6K | $345.6K | 0.14% | +$949 |
| First Trust Low Duration Oppty ETF (LMBS)FST LOW OPPT EFT FST LOW OPPT EFT | 5,766 | 5,766 | 0 | $284.9K | $280.6K | 0.12% | -$4.3K |
| Warby Parker Inc.CL A(WRBY) | 0 | 11,526 | +11,526 | $0 | $279.0K | 0.12% | +$279.0K |
| Medpace Holdings, Inc.(MEDP) | 9,763 | 755 | -9,008 | $3.26M | $250.8K | 0.10% | -$3.01M |
| Schwab US Large Cap ETF (SCHX)US LRG CAP ETF | 3,391 | 10,189 | +6,798 | $230.1K | $236.2K | 0.10% | +$6.1K |
| Global X S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 3,072 | 3,072 | 0 | $213.2K | $217.6K | 0.09% | +$4.5K |
| iShares Russell 2000 Growth ETF (IWO)Russell 2000 Growth ETF | 738 | 741 | +3 | $209.7K | $213.2K | 0.09% | +$3.6K |
| Schwab US Mid Cap ETF (SCHM)US MID CAP ETF | 2,569 | 7,374 | +4,805 | $213.4K | $204.3K | 0.09% | -$9.1K |
| iShares Barclays 1-3 Yr Treasury ETF (SHY)1 3 YR TRES BD | 2,570 | 2,449 | -121 | $213.7K | $200.8K | 0.08% | -$12.9K |
| Arista Networks, Inc. | 16,151 | 0 | -16,151 | $6.20M | $0 | — | -$6.20M |
| Avery Dennison Corp. | 3,613 | 0 | -3,613 | $797.6K | $0 | — | -$797.6K |
| Axcelis Technologies Inc. | 6,126 | 0 | -6,126 | $642.3K | $0 | — | -$642.3K |
| CDW Corporation(CDW) | 9,408 | 0 | -9,408 | $2.13M | $0 | — | -$2.13M |
| Cirrus Logic, Inc.(CRUS) | 3,797 | 0 | -3,797 | $471.6K | $0 | — | -$471.6K |
| Clearfield, Inc.(CLFD) | 33,903 | 0 | -33,903 | $1.32M | $0 | — | -$1.32M |
| CoStar Group, Inc.(CSGP) | 47,114 | 0 | -47,114 | $3.55M | $0 | — | -$3.55M |
| First Solar, Inc.(FSLR) | 8,399 | 0 | -8,399 | $2.10M | $0 | — | -$2.10M |
| ICON Public Limited CompanySHS(ICLR) | 13,257 | 0 | -13,257 | $3.81M | $0 | — | -$3.81M |
| Insight Enterprises, Inc.(NSIT) | 4,208 | 0 | -4,208 | $906.4K | $0 | — | -$906.4K |
| iShares China Large-Cap ETF (FXI)CHINA LG CAP ETF | 13,200 | 0 | -13,200 | $419.5K | $0 | — | -$419.5K |