Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 187,835 | 186,157 | -1,678 | 32,402 | 43,159 | 6.90% | +10,757 |
| VISA INC(V) | 0 | 57,200 | +57,200 | 0 | 18,077 | 2.89% | +18,077 |
| AMAZON COM INC(AMZN) | 0 | 75,381 | +75,381 | 0 | 16,538 | 2.64% | +16,538 |
| SERVICENOW INC(NOW) | 13,323 | 13,600 | +277 | 11,916 | 14,418 | 2.30% | +2,502 |
| ALPHABET INC(GOOG) | 0 | 97,309 | +97,309 | 0 | 18,421 | 2.94% | +18,421 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,278 | 66,930 | +22,652 | 4,458 | 6,716 | 1.07% | +2,257 |
| BECTON DICKINSON & CO(BDX) | 0 | 37,488 | +37,488 | 0 | 8,505 | 1.36% | +8,505 |
| APPLE INC(AAPL) | 119,862 | 120,153 | +291 | 27,928 | 30,089 | 4.81% | +2,161 |
| NVIDIA CORPORATION(NVDA) | 0 | 190,945 | +190,945 | 0 | 25,642 | 4.10% | +25,642 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 144,587 | +144,587 | 0 | 26,309 | 4.21% | +26,309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,140 | 11,954 | +2,814 | 2,563 | 4,090 | 0.65% | +1,527 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,435 | 9,538 | -897 | 9,232 | 10,549 | 1.69% | +1,316 |
| ELI LILLY & CO(LLY) | 0 | 4,300 | +4,300 | 0 | 3,320 | 0.53% | +3,320 |
| PURE STORAGE INC(P) | 0 | 54,280 | +54,280 | 0 | 3,334 | 0.53% | +3,334 |
| ALPHABET INC(GOOG) | 0 | 48,461 | +48,461 | 0 | 9,229 | 1.48% | +9,229 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 6,935 | +6,935 | 0 | 843 | 0.13% | +843 |
| WALMART INC(WMT) | 39,533 | 43,270 | +3,737 | 3,192 | 3,909 | 0.62% | +717 |
| AMERICAN EXPRESS CO(AXP) | 25,834 | 25,365 | -469 | 7,006 | 7,528 | 1.20% | +522 |
| GRIFFON CORP(GFF) | 17,426 | 23,551 | +6,125 | 1,220 | 1,678 | 0.27% | +459 |
| PEPSICO INC(PEP) | 0 | 7,174 | +7,174 | 0 | 1,091 | 0.17% | +1,091 |
| ZSCALER INC(ZS) | 0 | 29,340 | +29,340 | 0 | 5,293 | 0.85% | +5,293 |
| ISHARES TR | 0 | 5,050 | +5,050 | 0 | 640 | 0.10% | +640 |
| QUANTA SVCS INC | 1,000 | 2,115 | +1,115 | 298 | 668 | 0.11% | +370 |
| META PLATFORMS INC(META) | 2,860 | 3,401 | +541 | 1,637 | 1,991 | 0.32% | +354 |
| MODINE MFG CO(MOD) | 0 | 2,300 | +2,300 | 0 | 267 | 0.04% | +267 |
| BLACKROCK INC(BLK) | 0 | 250 | +250 | 0 | 256 | 0.04% | +256 |
| CBRE GROUP INC(CBRE) | 41,214 | 40,905 | -309 | 5,130 | 5,370 | 0.86% | +240 |
| GLOBAL PMTS INC(GPN) | 0 | 14,480 | +14,480 | 0 | 1,623 | 0.26% | +1,623 |
| SHOPIFY INC(SHOP) | 8,910 | 8,910 | 0 | 714 | 947 | 0.15% | +233 |
| AUTOMATIC DATA PROCESSING IN | 15,038 | 15,013 | -25 | 4,161 | 4,395 | 0.70% | +233 |
| DIGITAL RLTY TR INC(DLR) | 15,353 | 15,323 | -30 | 2,485 | 2,717 | 0.43% | +233 |
| AAON INC | 13,531 | 14,323 | +792 | 1,459 | 1,686 | 0.27% | +226 |
| NUTANIX INC(NTNX) | 3,600 | 6,450 | +2,850 | 213 | 395 | 0.06% | +181 |
| Q2 HLDGS INC(QTWO) | 0 | 1,776 | +1,776 | 0 | 179 | 0.03% | +179 |
| NETFLIX INC(NFLX) | 0 | 824 | +824 | 0 | 734 | 0.12% | +734 |
| CDW CORP(CDW) | 0 | 1,000 | +1,000 | 0 | 174 | 0.03% | +174 |
| AES CORP(AES) | 0 | 12,800 | +12,800 | 0 | 165 | 0.03% | +165 |
| COSTCO WHSL CORP NEW(COST) | 26,427 | 25,748 | -679 | 23,428 | 23,592 | 3.77% | +164 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 163 | 0.03% | +163 |
| SAIA INC(SAIA) | 0 | 338 | +338 | 0 | 154 | 0.02% | +154 |
| VERTEX INC(VERX) | 0 | 2,862 | +2,862 | 0 | 153 | 0.02% | +153 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,144 | +1,144 | 0 | 149 | 0.02% | +149 |
| NATERA INC(NTRA) | 0 | 931 | +931 | 0 | 147 | 0.02% | +147 |
| MURPHY USA INC(MUSA) | 1,954 | 2,212 | +258 | 963 | 1,110 | 0.18% | +147 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 778 | +778 | 0 | 362 | 0.06% | +362 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,141 | +11,141 | 0 | 349 | 0.06% | +349 |
| KNIFE RIVER CORP(KNF) | 11,403 | 11,403 | 0 | 1,019 | 1,159 | 0.19% | +140 |
| ASTRONICS CORP | 0 | 8,451 | +8,451 | 0 | 135 | 0.02% | +135 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 4,087 | +4,087 | 0 | 134 | 0.02% | +134 |
| VERRA MOBILITY CORP | 0 | 5,347 | +5,347 | 0 | 129 | 0.02% | +129 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 3,584 | +3,584 | 0 | 129 | 0.02% | +129 |
| DEXCOM INC(DXCM) | 19,800 | 18,690 | -1,110 | 1,327 | 1,454 | 0.23% | +126 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 2,764 | +2,764 | 0 | 123 | 0.02% | +123 |
| RBC BEARINGS INC(RBC) | 0 | 1,409 | +1,409 | 0 | 421 | 0.07% | +421 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,026 | 11,782 | -244 | 13,849 | 13,971 | 2.23% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,001 | 25,001 | 0 | 1,294 | 1,414 | 0.23% | +121 |
| HUBSPOT INC(HUBS) | 0 | 700 | +700 | 0 | 488 | 0.08% | +488 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 250 | +250 | 0 | 116 | 0.02% | +116 |
| COHERENT CORP(COHR) | 0 | 1,214 | +1,214 | 0 | 115 | 0.02% | +115 |
| RESMED INC(RMD) | 0 | 500 | +500 | 0 | 114 | 0.02% | +114 |
| PAR TECHNOLOGY CORP | 0 | 1,557 | +1,557 | 0 | 113 | 0.02% | +113 |
| INTUIT(INTU) | 0 | 16,190 | +16,190 | 0 | 10,175 | 1.63% | +10,175 |
| FRESHPET INC(FRPT) | 0 | 739 | +739 | 0 | 110 | 0.02% | +110 |
| PHREESIA INC | 97,085 | 92,155 | -4,930 | 2,213 | 2,319 | 0.37% | +106 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 500 | +500 | 0 | 98 | 0.02% | +98 |
| MCGRATH RENTCORP(MGRC) | 0 | 13,602 | +13,602 | 0 | 1,521 | 0.24% | +1,521 |
| FORTINET INC(FTNT) | 0 | 1,000 | +1,000 | 0 | 94 | 0.02% | +94 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 500 | +500 | 0 | 93 | 0.01% | +93 |
| TC ENERGY CORP(TRP) | 0 | 2,000 | +2,000 | 0 | 93 | 0.01% | +93 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 2,187 | +2,187 | 0 | 93 | 0.01% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 1,955 | 2,095 | +140 | 412 | 502 | 0.08% | +90 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 800 | +800 | 0 | 306 | 0.05% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 668 | +668 | 0 | 303 | 0.05% | +303 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 2,429 | +2,429 | 0 | 86 | 0.01% | +86 |
| BOOKING HOLDINGS INC(BKNG) | 114 | 114 | 0 | 480 | 566 | 0.09% | +86 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,275 | +1,275 | 0 | 86 | 0.01% | +86 |
| ENBRIDGE INC(ENB) | 0 | 2,000 | +2,000 | 0 | 85 | 0.01% | +85 |
| CYBERARK SOFTWARE LTD | 500 | 689 | +189 | 146 | 230 | 0.04% | +84 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 3,075 | +3,075 | 0 | 79 | 0.01% | +79 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 442 | +442 | 0 | 75 | 0.01% | +75 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,155 | +1,155 | 0 | 72 | 0.01% | +72 |
| MEDPACE HLDGS INC(MEDP) | 0 | 216 | +216 | 0 | 72 | 0.01% | +72 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 419 | +419 | 0 | 71 | 0.01% | +71 |
| AMPHENOL CORP NEW | 0 | 1,000 | +1,000 | 0 | 69 | 0.01% | +69 |
| FTAI AVIATION LTD(FTAI) | 0 | 471 | +471 | 0 | 68 | 0.01% | +68 |
| INTUITIVE SURGICAL INC | 2,200 | 2,200 | 0 | 1,081 | 1,148 | 0.18% | +68 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 790 | +790 | 0 | 64 | 0.01% | +64 |
| LOAR HOLDINGS INC(LOAR) | 0 | 831 | +831 | 0 | 61 | 0.01% | +61 |
| AGILYSYS INC(AGYS) | 0 | 463 | +463 | 0 | 61 | 0.01% | +61 |
| DUTCH BROS INC(BROS) | 0 | 1,141 | +1,141 | 0 | 60 | 0.01% | +60 |
| GLOBAL E ONLINE LTD SHS | 0 | 1,087 | +1,087 | 0 | 59 | 0.01% | +59 |
| ISHARES TR | 4,964 | 4,964 | 0 | 2,863 | 2,922 | 0.47% | +59 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 532 | +532 | 0 | 58 | 0.01% | +58 |
| SPS COMM INC(SPSC) | 0 | 310 | +310 | 0 | 57 | 0.01% | +57 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,057 | +2,057 | 0 | 57 | 0.01% | +57 |
| ON HLDG AG(ONON) | 0 | 968 | +968 | 0 | 53 | 0.01% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 737 | 811 | +74 | 423 | 475 | 0.08% | +52 |
| SALESFORCE INC(CRM) | 855 | 855 | 0 | 234 | 286 | 0.05% | +52 |
| APPFOLIO INC(APPF) | 0 | 203 | +203 | 0 | 50 | 0.01% | +50 |
| HEXCEL CORP NEW(HXL) | 0 | 785 | +785 | 0 | 49 | 0.01% | +49 |