Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS AND CHEMS INC | 0 | 29,303 | +29,303 | 0 | 8,499 | 0.96% | +8,499 |
| AMAZON COM INC(AMZN) | 344,018 | 328,681 | -15,337 | 64,101 | 72,109 | 8.18% | +8,008 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 53,715 | +53,715 | 0 | 7,677 | 0.87% | +7,677 |
| TALEN ENERGY CORP(TLN) | 305,862 | 292,344 | -13,518 | 54,517 | 58,899 | 6.68% | +4,382 |
| E L F BEAUTY INC(ELF) | 0 | 34,197 | +34,197 | 0 | 4,293 | 0.49% | +4,293 |
| SALESFORCE INC COM(CRM) | 94,583 | 87,711 | -6,872 | 25,888 | 29,324 | 3.33% | +3,436 |
| NVIDIA CORP(NVDA) | 447,265 | 426,880 | -20,385 | 54,316 | 57,326 | 6.50% | +3,010 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 227,813 | 214,541 | -13,272 | 39,564 | 42,370 | 4.80% | +2,805 |
| EXPEDIA INC DEL(EXPE) | 68,628 | 68,499 | -129 | 10,158 | 12,763 | 1.45% | +2,605 |
| SCHWAB CHARLES CORP NEW(SCHW) | 194,435 | 196,324 | +1,889 | 12,601 | 14,530 | 1.65% | +1,929 |
| ALPHABET INC CAP STK CL A(GOOG) | 115,589 | 110,171 | -5,418 | 19,170 | 20,855 | 2.36% | +1,685 |
| T-MOBILE US INC(TMUS) | 207,222 | 199,462 | -7,760 | 42,762 | 44,027 | 4.99% | +1,265 |
| GITLAB INC(GTLB) | 373,630 | 351,178 | -22,452 | 19,257 | 19,789 | 2.24% | +532 |
| TESLA MTRS INC(TSLA) | 3,134 | 3,194 | +60 | 820 | 1,290 | 0.15% | +470 |
| PALO ALTO NETWORKS INC(PANW) | 108,623 | 206,481 | +97,858 | 37,127 | 37,571 | 4.26% | +444 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 7,350 | +7,350 | 0 | 209 | 0.02% | +209 |
| APPLE INC COM(AAPL) | 8,789 | 8,833 | +44 | 2,048 | 2,212 | 0.25% | +164 |
| BLOCK INC CL A(XYZ) | 6,768 | 6,768 | 0 | 454 | 575 | 0.07% | +121 |
| SPDR TR UNIT SER 1(SPY) | 1,844 | 1,972 | +128 | 1,058 | 1,156 | 0.13% | +98 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 557 | 644 | 0.07% | +88 |
| FAIR ISAAC CORP(FICO) | 1,229 | 1,229 | 0 | 2,389 | 2,447 | 0.28% | +58 |
| CISCO SYS INC(CSCO) | 8,500 | 8,500 | 0 | 452 | 503 | 0.06% | +51 |
| ISHARES TR RUSSELL 2000 | 2,090 | 2,090 | 0 | 462 | 462 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | 500 | 500 | 0 | 230 | 227 | 0.03% | -3 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 2,560 | 2,560 | 0 | 459 | 449 | 0.05% | -10 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 236 | 224 | 0.03% | -13 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 9,179 | 9,179 | 0 | 433 | 416 | 0.05% | -17 |
| SCHWAB STRATEGIC TR US TIPS ET | 9,580 | 19,160 | +9,580 | 514 | 495 | 0.06% | -19 |
| ISHARES TR 7-10 YR TRS BD | 3,450 | 3,450 | 0 | 339 | 319 | 0.04% | -20 |
| SCHWAB STRATEGIC TR INTRM TRM | 10,141 | 20,282 | +10,141 | 513 | 493 | 0.06% | -20 |
| JOHNSON AND JOHNSON(JNJ) | 1,600 | 1,600 | 0 | 259 | 231 | 0.03% | -28 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 320 | 288 | 0.03% | -32 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,740 | 4,740 | 0 | 370 | 333 | 0.04% | -37 |
| ISHARES TR MSCI EMERG MKT | 12,475 | 12,475 | 0 | 572 | 522 | 0.06% | -50 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,383 | 8,958 | -425 | 1,491 | 1,439 | 0.16% | -52 |
| PAYCHEX INC(PAYX) | 8,707 | 7,887 | -820 | 1,168 | 1,106 | 0.13% | -62 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 27,119 | 27,064 | -55 | 9,586 | 9,521 | 1.08% | -65 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 894 | 828 | 0.09% | -67 |
| TEXAS INSTRS INC(TXN) | 3,776 | 3,776 | 0 | 780 | 708 | 0.08% | -72 |
| HOME DEPOT INC(HD) | 1,000 | 771 | -229 | 405 | 300 | 0.03% | -105 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,659 | 3,659 | 0 | 600 | 442 | 0.05% | -158 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 4,160 | 3,796 | -364 | 990 | 798 | 0.09% | -191 |
| GRACO INC(GGG) | 29,905 | 27,794 | -2,111 | 2,617 | 2,343 | 0.27% | -274 |
| AUTOMATIC DATA PROCESSING IN | 5,329 | 3,927 | -1,402 | 1,475 | 1,150 | 0.13% | -325 |
| BROWN FORMAN CORP(BF-A) | 15,825 | 11,575 | -4,250 | 779 | 440 | 0.05% | -339 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 2,146 | 1,782 | 0.20% | -364 |
| NETAPP INC(NTAP) | 13,500 | 11,001 | -2,499 | 1,667 | 1,277 | 0.14% | -390 |
| META PLATFORMS INC CL A(META) | 72,547 | 69,545 | -3,002 | 41,529 | 40,719 | 4.62% | -810 |
| PROGRESSIVE CORP OHIO(PGR) | 50,120 | 49,488 | -632 | 12,718 | 11,858 | 1.34% | -861 |
| UNITEDHEALTH GROUP INC(UNH) | 19,300 | 19,875 | +575 | 11,284 | 10,054 | 1.14% | -1,230 |
| INTUIT(INTU) | 48,228 | 45,643 | -2,585 | 29,950 | 28,687 | 3.25% | -1,263 |
| VEEVA SYS INC(VEEV) | 113,058 | 105,613 | -7,445 | 23,727 | 22,205 | 2.52% | -1,522 |
| LILLY ELI AND CO(LLY) | 2,734 | 1,126 | -1,608 | 2,422 | 869 | 0.10% | -1,553 |
| NIKE INC(NKE) | 107,861 | 97,161 | -10,700 | 9,535 | 7,352 | 0.83% | -2,183 |
| MARTIN MARIETTA MATLS INC(MLM) | 53,210 | 50,616 | -2,594 | 28,640 | 26,143 | 2.96% | -2,497 |
| MICROSOFT CORP(MSFT) | 151,364 | 145,213 | -6,151 | 65,132 | 61,207 | 6.94% | -3,925 |
| ENTEGRIS INC(ENTG) | 248,023 | 234,926 | -13,097 | 27,910 | 23,272 | 2.64% | -4,638 |
| SHERWIN WILLIAMS CO(SHW) | 81,547 | 76,945 | -4,602 | 31,124 | 26,156 | 2.97% | -4,968 |
| AERCAP HOLDINGS NV(AER) | 553,813 | 491,180 | -62,633 | 52,457 | 47,006 | 5.33% | -5,451 |
| FERGUSON ENTERPRISES INC COM(FERG) | 233,280 | 223,132 | -10,148 | 46,322 | 38,729 | 4.39% | -7,593 |
| IQVIA HLDGS INC COM(IQV) | 135,874 | 125,113 | -10,761 | 32,198 | 24,586 | 2.79% | -7,612 |
| DANAHER CORP DEL(DHR) | 191,183 | 182,191 | -8,992 | 53,153 | 41,822 | 4.74% | -11,331 |
| PAYPAL HLDGS INC(PYPL) | 147,849 | 0 | -147,849 | 11,537 | 0 | — | -11,537 |
| D R HORTON INC(DHI) | 60,843 | 0 | -60,843 | 11,607 | 0 | — | -11,607 |
| AMN HEALTHCARE SERVICES INC | 489,252 | 231,376 | -257,876 | 20,739 | 5,535 | 0.63% | -15,205 |