Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 2,932,579 | 2,922,579 | -10,000 | 526,838 | 600,356 | 21.81% | +73,518 |
| BLACKROCK INC(BLK) | 0 | 27,920 | +27,920 | 0 | 28,621 | 1.04% | +28,621 |
| PALO ALTO NETWORKS INC(PANW) | 24,582 | 101,269 | +76,687 | 8,402 | 18,427 | 0.67% | +10,025 |
| AMAZON COM INC(AMZN) | 203,870 | 204,202 | +332 | 37,987 | 44,800 | 1.63% | +6,813 |
| NEXTERA ENERGY INC(NEE) | 15,602 | 102,352 | +86,750 | 1,319 | 7,338 | 0.27% | +6,019 |
| ALPHABET INC(GOOG) | 239,344 | 241,019 | +1,675 | 39,695 | 45,625 | 1.66% | +5,930 |
| SERVICENOW INC(NOW) | 31,452 | 31,908 | +456 | 28,130 | 33,826 | 1.23% | +5,696 |
| SALESFORCE INC(CRM) | 85,746 | 86,162 | +416 | 23,469 | 28,806 | 1.05% | +5,337 |
| GOLDMAN SACHS GROUP INC(GS) | 8,602 | 15,394 | +6,792 | 4,259 | 8,815 | 0.32% | +4,556 |
| VISA INC(V) | 104,878 | 105,000 | +122 | 28,836 | 33,184 | 1.21% | +4,348 |
| BROADCOM INC(AVGO) | 61,900 | 64,235 | +2,335 | 10,678 | 14,892 | 0.54% | +4,214 |
| LAM RESEARCH CORP(LRCX) | 0 | 57,391 | +57,391 | 0 | 4,145 | 0.15% | +4,145 |
| BLACKSTONE INC(BX) | 14,970 | 36,615 | +21,645 | 2,292 | 6,313 | 0.23% | +4,021 |
| ICICI BANK LIMITED(IBN) | 0 | 133,375 | +133,375 | 0 | 3,983 | 0.14% | +3,983 |
| VANGUARD INDEX FDS | 321,120 | 327,970 | +6,850 | 84,548 | 88,454 | 3.21% | +3,906 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 446 | 3,838 | +3,392 | 395 | 4,245 | 0.15% | +3,850 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,612 | +34,612 | 0 | 3,826 | 0.14% | +3,826 |
| MORGAN STANLEY(MS) | 157,988 | 159,667 | +1,679 | 16,469 | 20,073 | 0.73% | +3,605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,289 | 67,832 | +9,543 | 10,123 | 13,396 | 0.49% | +3,273 |
| APPLE INC(AAPL) | 243,299 | 238,701 | -4,598 | 56,689 | 59,775 | 2.17% | +3,087 |
| MOTOROLA SOLUTIONS INC(MSI) | 11 | 5,961 | +5,950 | 5 | 2,755 | 0.10% | +2,750 |
| PFIZER INC(PFE) | 1,060 | 102,520 | +101,460 | 31 | 2,720 | 0.10% | +2,689 |
| ORACLE CORP(ORCL) | 27,218 | 43,463 | +16,245 | 4,638 | 7,243 | 0.26% | +2,605 |
| SHOPIFY INC(SHOP) | 38,215 | 51,951 | +13,736 | 3,063 | 5,524 | 0.20% | +2,461 |
| WALMART INC(WMT) | 147,118 | 151,036 | +3,918 | 11,880 | 13,646 | 0.50% | +1,766 |
| INTUITIVE SURGICAL INC | 59,644 | 59,491 | -153 | 29,301 | 31,052 | 1.13% | +1,751 |
| TJX COS INC NEW(TJX) | 197,757 | 206,869 | +9,112 | 23,244 | 24,992 | 0.91% | +1,747 |
| MASTERCARD INCORPORATED(MA) | 53,410 | 53,385 | -25 | 26,374 | 28,111 | 1.02% | +1,737 |
| NETFLIX INC(NFLX) | 2,314 | 3,781 | +1,467 | 1,641 | 3,370 | 0.12% | +1,729 |
| COPART INC(CPRT) | 75,093 | 98,145 | +23,052 | 3,935 | 5,633 | 0.20% | +1,698 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 18,450 | +18,450 | 0 | 1,564 | 0.06% | +1,564 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 34,434 | 40,588 | +6,154 | 3,770 | 5,256 | 0.19% | +1,486 |
| META PLATFORMS INC(META) | 40,576 | 42,178 | +1,602 | 23,227 | 24,696 | 0.90% | +1,468 |
| JPMORGAN CHASE & CO.(JPM) | 54,313 | 53,849 | -464 | 11,452 | 12,908 | 0.47% | +1,456 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,533 | 10,196 | +2,663 | 2,113 | 3,489 | 0.13% | +1,376 |
| VANGUARD INDEX FDS | 247,522 | 250,010 | +2,488 | 58,715 | 60,073 | 2.18% | +1,358 |
| HONEYWELL INTL INC(HON) | 69,648 | 69,690 | +42 | 14,397 | 15,742 | 0.57% | +1,345 |
| VANGUARD INDEX FDS | 254,376 | 258,987 | +4,611 | 67,112 | 68,406 | 2.48% | +1,294 |
| CISCO SYS INC(CSCO) | 215,348 | 215,348 | 0 | 11,461 | 12,749 | 0.46% | +1,288 |
| ISHARES TR CORE 1 5 YR USD | 392,713 | 426,710 | +33,997 | 19,117 | 20,384 | 0.74% | +1,267 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 194,348 | 213,928 | +19,580 | 15,435 | 16,689 | 0.61% | +1,253 |
| VANGUARD INDEX FDS | 65,012 | 65,989 | +977 | 34,305 | 35,556 | 1.29% | +1,251 |
| DECKERS OUTDOOR CORP(DECK) | 9,222 | 12,217 | +2,995 | 1,470 | 2,481 | 0.09% | +1,011 |
| NVIDIA CORPORATION(NVDA) | 95,052 | 93,258 | -1,794 | 11,543 | 12,524 | 0.45% | +981 |
| BOOKING HOLDINGS INC(BKNG) | 628 | 710 | +82 | 2,645 | 3,528 | 0.13% | +882 |
| CME GROUP INC(CME) | 65,580 | 66,062 | +482 | 14,470 | 15,342 | 0.56% | +871 |
| AUTOMATIC DATA PROCESSING IN | 47,189 | 47,374 | +185 | 13,059 | 13,868 | 0.50% | +809 |
| MSCI INC(MSCI) | 29,552 | 29,999 | +447 | 17,227 | 18,000 | 0.65% | +773 |
| GARMIN LTD(GRMN) | 22,926 | 22,890 | -36 | 4,036 | 4,721 | 0.17% | +686 |
| THE TRADE DESK INC(TTD) | 7,870 | 12,930 | +5,060 | 863 | 1,520 | 0.06% | +657 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,523 | 5,289 | +1,766 | 955 | 1,589 | 0.06% | +634 |
| INVESCO QQQ TR | 160,134 | 154,117 | -6,017 | 78,157 | 78,789 | 2.86% | +632 |
| UNITED RENTALS INC(URI) | 0 | 889 | +889 | 0 | 626 | 0.02% | +626 |
| WASTE CONNECTIONS INC(WCN) | 21,885 | 25,990 | +4,105 | 3,913 | 4,459 | 0.16% | +546 |
| EMERSON ELEC CO(EMR) | 35,940 | 36,035 | +95 | 3,931 | 4,466 | 0.16% | +535 |
| TRAVELERS COMPANIES INC(TRV) | 77,143 | 77,105 | -38 | 18,061 | 18,574 | 0.67% | +513 |
| ISHARES TR | 210,142 | 218,154 | +8,012 | 13,096 | 13,593 | 0.49% | +497 |
| EDWARDS LIFESCIENCES CORP | 9,405 | 15,014 | +5,609 | 621 | 1,111 | 0.04% | +491 |
| BLOCK INC(XYZ) | 8,100 | 12,015 | +3,915 | 544 | 1,021 | 0.04% | +477 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 72,701 | 72,636 | -65 | 16,413 | 16,889 | 0.61% | +476 |
| SCHWAB CHARLES CORP(SCHW) | 52,669 | 52,440 | -229 | 3,413 | 3,881 | 0.14% | +468 |
| FASTENAL CO(FAST) | 475 | 6,050 | +5,575 | 34 | 435 | 0.02% | +401 |
| STRYKER CORPORATION(SYK) | 970 | 2,087 | +1,117 | 350 | 751 | 0.03% | +401 |
| ASSURANT INC(AIZ) | 26,260 | 26,315 | +55 | 5,222 | 5,611 | 0.20% | +389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,000 | 7,750 | +1,750 | 223 | 586 | 0.02% | +363 |
| ISHARES TR | 43,015 | 43,015 | 0 | 6,522 | 6,862 | 0.25% | +340 |
| FAIR ISAAC CORP(FICO) | 361 | 515 | +154 | 702 | 1,025 | 0.04% | +324 |
| QXO INC(QXO) | 450 | 20,145 | +19,695 | 7 | 320 | 0.01% | +313 |
| VANGUARD INDEX FDS | 28,980 | 28,980 | 0 | 7,056 | 7,354 | 0.27% | +298 |
| TOYOTA MOTOR CORP(TM) | 18,120 | 18,120 | 0 | 3,236 | 3,526 | 0.13% | +291 |
| ON HLDG AG(ONON) | 10,530 | 14,500 | +3,970 | 528 | 794 | 0.03% | +266 |
| VANGUARD SPECIALIZED FUNDS | 9,089 | 10,519 | +1,430 | 1,800 | 2,060 | 0.07% | +260 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,250 | 11,975 | +3,725 | 475 | 722 | 0.03% | +247 |
| TESLA INC(TSLA) | 1,511 | 1,563 | +52 | 395 | 631 | 0.02% | +236 |
| PAYPAL HLDGS INC(PYPL) | 452 | 3,165 | +2,713 | 35 | 270 | 0.01% | +235 |
| KINSALE CAP GROUP INC(KNSL) | 1,521 | 1,971 | +450 | 708 | 917 | 0.03% | +209 |
| PJT PARTNERS INC(PJT) | 140 | 1,410 | +1,270 | 19 | 223 | 0.01% | +204 |
| AXON ENTERPRISE INC(AXON) | 2,178 | 1,805 | -373 | 870 | 1,073 | 0.04% | +202 |
| GLOBUS MED INC(GMED) | 0 | 2,415 | +2,415 | 0 | 200 | 0.01% | +200 |
| AON PLC(AON) | 15,165 | 15,165 | 0 | 5,247 | 5,447 | 0.20% | +200 |
| SCHWAB STRATEGIC TR | 38,411 | 121,024 | +82,613 | 2,606 | 2,805 | 0.10% | +199 |
| SHAKE SHACK INC(SHAK) | 0 | 1,530 | +1,530 | 0 | 199 | 0.01% | +199 |
| FIDELITY MERRIMACK STR TR | 25,777 | 31,180 | +5,403 | 1,205 | 1,399 | 0.05% | +194 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,224 | 18,702 | +478 | 5,128 | 5,309 | 0.19% | +181 |
| AMERICAN EXPRESS CO(AXP) | 2,158 | 2,508 | +350 | 585 | 744 | 0.03% | +159 |
| IBOTTA INC(IBTA) | 0 | 2,340 | +2,340 | 0 | 152 | 0.01% | +152 |
| GARTNER INC(IT) | 1,710 | 2,097 | +387 | 867 | 1,016 | 0.04% | +149 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 29,568 | 29,752 | +184 | 12,511 | 12,659 | 0.46% | +148 |
| ARCH CAP GROUP LTD ORD | 4,290 | 6,720 | +2,430 | 480 | 621 | 0.02% | +141 |
| VANGUARD INDEX FDS | 1,365 | 1,599 | +234 | 524 | 656 | 0.02% | +132 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 800 | +800 | 0 | 115 | 0.00% | +115 |
| AIRBNB INC | 2,355 | 3,110 | +755 | 299 | 409 | 0.01% | +110 |
| NASDAQ INC(NDAQ) | 25,256 | 25,256 | 0 | 1,844 | 1,953 | 0.07% | +109 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,300 | +1,300 | 0 | 103 | 0.00% | +103 |
| ONEOK INC NEW(OKE) | 0 | 1,000 | +1,000 | 0 | 100 | 0.00% | +100 |
| SCHWAB STRATEGIC TR | 8,254 | 20,721 | +12,467 | 404 | 499 | 0.02% | +94 |
| CASEYS GEN STORES INC(CASY) | 1,485 | 1,635 | +150 | 558 | 648 | 0.02% | +90 |
| COSTCO WHSL CORP NEW(COST) | 56,507 | 54,768 | -1,739 | 50,095 | 50,182 | 1.82% | +88 |
| CUMMINS INC(CMI) | 150 | 370 | +220 | 49 | 129 | 0.00% | +80 |
| APOLLO GLOBAL MGMT INC(APO) | 1,900 | 1,900 | 0 | 237 | 314 | 0.01% | +76 |