Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 288,760 | +288,760 | 0 | 22,878 | 3.08% | +22,878 |
| GE VERNOVA LLC(GEV) | 0 | 51,925 | +51,925 | 0 | 15,852 | 2.13% | +15,852 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 276,532 | +276,532 | 0 | 14,814 | 1.99% | +14,814 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 53,715 | 145,719 | +92,004 | 7,677 | 18,206 | 2.45% | +10,529 |
| E L F BEAUTY INC(ELF) | 34,197 | 181,494 | +147,297 | 4,293 | 11,396 | 1.53% | +7,103 |
| NETFLIX COM INC(NFLX) | 0 | 6,126 | +6,126 | 0 | 5,713 | 0.77% | +5,713 |
| PROGRESSIVE CORP OHIO(PGR) | 49,488 | 44,798 | -4,690 | 11,858 | 12,678 | 1.71% | +820 |
| MARTIN MARIETTA MATLS INC(MLM) | 50,616 | 55,616 | +5,000 | 26,143 | 26,592 | 3.58% | +449 |
| AIR PRODS AND CHEMS INC | 29,303 | 29,701 | +398 | 8,499 | 8,759 | 1.18% | +260 |
| PAYCHEX INC(PAYX) | 7,887 | 7,887 | 0 | 1,106 | 1,217 | 0.16% | +111 |
| VEEVA SYS INC(VEEV) | 105,613 | 96,258 | -9,355 | 22,205 | 22,296 | 3.00% | +91 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 828 | 890 | 0.12% | +62 |
| LILLY ELI AND CO(LLY) | 1,126 | 1,126 | 0 | 869 | 930 | 0.13% | +61 |
| AUTOMATIC DATA PROCESSING IN | 3,927 | 3,927 | 0 | 1,150 | 1,200 | 0.16% | +50 |
| BERKSHIRE HATHAWAY INC DEL CL | 500 | 500 | 0 | 227 | 266 | 0.04% | +40 |
| JOHNSON AND JOHNSON(JNJ) | 1,600 | 1,600 | 0 | 231 | 265 | 0.04% | +34 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,740 | 4,740 | 0 | 333 | 359 | 0.05% | +25 |
| ISHARES TR MSCI EMERG MKT | 12,475 | 12,475 | 0 | 522 | 545 | 0.07% | +23 |
| CISCO SYS INC(CSCO) | 8,500 | 8,500 | 0 | 503 | 525 | 0.07% | +21 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,350 | 7,350 | 0 | 209 | 223 | 0.03% | +14 |
| ISHARES TR 7-10 YR TRS BD | 3,450 | 3,450 | 0 | 319 | 329 | 0.04% | +10 |
| SCHWAB STRATEGIC TR US TIPS ET | 19,160 | 18,283 | -877 | 495 | 492 | 0.07% | -3 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 224 | 219 | 0.03% | -5 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 2,560 | 2,560 | 0 | 449 | 443 | 0.06% | -5 |
| SCHWAB STRATEGIC TR INTRM TRM | 20,282 | 19,325 | -957 | 493 | 480 | 0.06% | -12 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,782 | 1,769 | 0.24% | -13 |
| HOME DEPOT INC(HD) | 771 | 771 | 0 | 300 | 283 | 0.04% | -17 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 9,179 | 8,506 | -673 | 416 | 394 | 0.05% | -22 |
| TEXAS INSTRS INC(TXN) | 3,776 | 3,776 | 0 | 708 | 679 | 0.09% | -29 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,659 | 3,974 | +315 | 442 | 408 | 0.05% | -34 |
| ISHARES TR RUSSELL 2000 | 2,090 | 2,090 | 0 | 462 | 417 | 0.06% | -45 |
| BROWN FORMAN CORP(BF-A) | 11,575 | 11,575 | 0 | 440 | 393 | 0.05% | -47 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 288 | 235 | 0.03% | -54 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,796 | 3,532 | -264 | 798 | 739 | 0.10% | -59 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 644 | 571 | 0.08% | -73 |
| GRACO INC(GGG) | 27,794 | 26,819 | -975 | 2,343 | 2,240 | 0.30% | -103 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,958 | 8,823 | -135 | 1,439 | 1,321 | 0.18% | -118 |
| SPDR TR UNIT SER 1(SPY) | 1,972 | 1,813 | -159 | 1,156 | 1,014 | 0.14% | -142 |
| APPLE INC COM(AAPL) | 8,833 | 9,270 | +437 | 2,212 | 2,059 | 0.28% | -153 |
| FAIR ISAAC CORP(FICO) | 1,229 | 1,229 | 0 | 2,447 | 2,267 | 0.30% | -180 |
| BLOCK INC CL A(XYZ) | 6,768 | 6,768 | 0 | 575 | 368 | 0.05% | -208 |
| NETAPP INC(NTAP) | 11,001 | 10,169 | -832 | 1,277 | 893 | 0.12% | -384 |
| TESLA MTRS INC(TSLA) | 3,194 | 3,164 | -30 | 1,290 | 820 | 0.11% | -470 |
| SCHWAB CHARLES CORP NEW(SCHW) | 196,324 | 178,422 | -17,902 | 14,530 | 13,967 | 1.88% | -563 |
| NIKE INC(NKE) | 97,161 | 99,802 | +2,641 | 7,352 | 6,335 | 0.85% | -1,017 |
| EXPEDIA INC DEL(EXPE) | 68,499 | 63,908 | -4,591 | 12,763 | 10,743 | 1.45% | -2,020 |
| DANAHER CORP DEL(DHR) | 182,191 | 190,519 | +8,328 | 41,822 | 39,056 | 5.25% | -2,766 |
| INTUIT(INTU) | 45,643 | 41,448 | -4,195 | 28,687 | 25,449 | 3.42% | -3,238 |
| SALESFORCE INC COM(CRM) | 87,711 | 92,950 | +5,239 | 29,324 | 24,944 | 3.36% | -4,380 |
| GITLAB INC(GTLB) | 351,178 | 316,535 | -34,643 | 19,789 | 14,877 | 2.00% | -4,912 |
| ALPHABET INC CAP STK CL A(GOOG) | 110,171 | 102,063 | -8,108 | 20,855 | 15,783 | 2.12% | -5,072 |
| META PLATFORMS INC CL A(META) | 69,545 | 61,797 | -7,748 | 40,719 | 35,617 | 4.79% | -5,102 |
| PALO ALTO NETWORKS INC(PANW) | 206,481 | 189,400 | -17,081 | 37,571 | 32,319 | 4.35% | -5,252 |
| AMN HEALTHCARE SERVICES INC | 231,376 | 0 | -231,376 | 5,535 | 0 | — | -5,535 |
| TALEN ENERGY CORP(TLN) | 292,344 | 266,930 | -25,414 | 58,899 | 53,298 | 7.17% | -5,601 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 27,064 | 12,418 | -14,646 | 9,521 | 3,875 | 0.52% | -5,646 |
| FERGUSON ENTERPRISES INC COM(FERG) | 223,132 | 202,289 | -20,843 | 38,729 | 32,413 | 4.36% | -6,316 |
| UNITEDHEALTH GROUP INC(UNH) | 19,875 | 0 | -19,875 | 10,054 | 0 | — | -10,054 |
| MICROSOFT CORP(MSFT) | 145,213 | 134,639 | -10,574 | 61,207 | 50,542 | 6.80% | -10,665 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 214,541 | 188,744 | -25,797 | 42,370 | 31,332 | 4.22% | -11,038 |
| ENTEGRIS INC(ENTG) | 234,926 | 111,267 | -123,659 | 23,272 | 9,734 | 1.31% | -13,538 |
| IQVIA HLDGS INC COM(IQV) | 125,113 | 62,436 | -62,677 | 24,586 | 11,007 | 1.48% | -13,578 |
| T-MOBILE US INC(TMUS) | 199,462 | 110,435 | -89,027 | 44,027 | 29,454 | 3.96% | -14,573 |
| NVIDIA CORP(NVDA) | 426,880 | 391,775 | -35,105 | 57,326 | 42,461 | 5.71% | -14,865 |
| SHERWIN WILLIAMS CO(SHW) | 76,945 | 32,306 | -44,639 | 26,156 | 11,281 | 1.52% | -14,875 |
| AMAZON COM INC(AMZN) | 328,681 | 296,957 | -31,724 | 72,109 | 56,499 | 7.60% | -15,610 |
| AERCAP HOLDINGS NV(AER) | 491,180 | 77,015 | -414,165 | 47,006 | 7,869 | 1.06% | -39,137 |