Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 210,242 | +210,242 | 0 | 37,770 | 3.37% | +37,770 |
| ADOBE INC(ADBE) | 0 | 66,652 | +66,652 | 0 | 34,511 | 3.08% | +34,511 |
| D R HORTON INC(DHI) | 324,320 | 320,449 | -3,871 | 45,706 | 61,132 | 5.45% | +15,426 |
| AMAZON COM INC(AMZN) | 134,094 | 196,494 | +62,400 | 25,914 | 36,613 | 3.26% | +10,699 |
| CORPAY INC(CPAY) | 217,823 | 215,085 | -2,738 | 58,030 | 67,270 | 5.99% | +9,240 |
| BLACKROCK INC(BLK) | 58,136 | 57,751 | -385 | 45,772 | 54,835 | 4.89% | +9,063 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 317,006 | 319,541 | +2,535 | 43,395 | 51,331 | 4.57% | +7,936 |
| FASTENAL CO(FAST) | 881,752 | 879,446 | -2,306 | 55,409 | 62,810 | 5.60% | +7,401 |
| UNITEDHEALTH GROUP INC(UNH) | 89,028 | 88,391 | -637 | 45,338 | 51,680 | 4.61% | +6,342 |
| BOOKING HOLDINGS INC(BKNG) | 13,341 | 13,830 | +489 | 52,851 | 58,254 | 5.19% | +5,403 |
| VISA INC(V) | 271,054 | 270,380 | -674 | 71,144 | 74,341 | 6.63% | +3,197 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,316 | 25,956 | -360 | 27,791 | 29,891 | 2.66% | +2,100 |
| TIMKEN CO(TKR) | 355,072 | 356,042 | +970 | 28,452 | 30,011 | 2.67% | +1,559 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 160,790 | 168,743 | +7,953 | 25,001 | 25,937 | 2.31% | +936 |
| S&P GLOBAL INC(SPGI) | 10,682 | 10,657 | -25 | 4,764 | 5,506 | 0.49% | +741 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,120 | +11,120 | 0 | 720 | 0.06% | +720 |
| MCDONALDS CORP(MCD) | 10,900 | 11,246 | +346 | 2,778 | 3,425 | 0.31% | +647 |
| ENERGY TRANSFER L P(ET) | 0 | 27,391 | +27,391 | 0 | 440 | 0.04% | +440 |
| PAYPAL HLDGS INC(PYPL) | 21,718 | 21,718 | 0 | 1,260 | 1,695 | 0.15% | +434 |
| LKQ CORP(LKQ) | 0 | 10,300 | +10,300 | 0 | 411 | 0.04% | +411 |
| VICI PPTYS INC(VICI) | 0 | 11,505 | +11,505 | 0 | 383 | 0.03% | +383 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 519 | +519 | 0 | 304 | 0.03% | +304 |
| GILEAD SCIENCES INC(GILD) | 14,000 | 14,927 | +927 | 961 | 1,251 | 0.11% | +291 |
| ALIGN TECHNOLOGY INC | 155,524 | 148,688 | -6,836 | 37,548 | 37,814 | 3.37% | +266 |
| NORTHROP GRUMMAN CORP(NOC) | 1,520 | 1,732 | +212 | 663 | 915 | 0.08% | +252 |
| ABBOTT LABS | 15,407 | 16,175 | +768 | 1,601 | 1,844 | 0.16% | +243 |
| APPLE INC(AAPL) | 9,099 | 9,255 | +156 | 1,916 | 2,156 | 0.19% | +240 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 206 | 0.02% | +206 |
| ABBVIE INC(ABBV) | 4,568 | 4,937 | +369 | 784 | 975 | 0.09% | +191 |
| CROWN CASTLE INC(CCI) | 5,880 | 6,295 | +415 | 574 | 747 | 0.07% | +172 |
| ESSENT GROUP LTD(ESNT) | 14,060 | 14,610 | +550 | 790 | 939 | 0.08% | +149 |
| TRUIST FINL CORP(TFC) | 18,530 | 20,180 | +1,650 | 720 | 863 | 0.08% | +143 |
| COCA COLA CO(KO) | 17,900 | 17,700 | -200 | 1,139 | 1,272 | 0.11% | +133 |
| PAYCHEX INC(PAYX) | 1,800 | 2,277 | +477 | 213 | 306 | 0.03% | +92 |
| BALL CORP | 10,410 | 10,550 | +140 | 625 | 716 | 0.06% | +92 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,632 | 5,707 | +75 | 673 | 762 | 0.07% | +89 |
| COLGATE PALMOLIVE CO(CL) | 9,958 | 10,092 | +134 | 966 | 1,048 | 0.09% | +81 |
| GSK PLC(GSK) | 17,670 | 18,575 | +905 | 680 | 759 | 0.07% | +79 |
| FACTSET RESH SYS INC(FDS) | 1,095 | 1,144 | +49 | 447 | 526 | 0.05% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1,287 | 1,287 | 0 | 524 | 592 | 0.05% | +69 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 20,910 | 21,185 | +275 | 863 | 918 | 0.08% | +55 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 267 | 314 | 0.03% | +47 |
| STRYKER CORPORATION(SYK) | 2,140 | 2,140 | 0 | 728 | 773 | 0.07% | +45 |
| NORTHERN TR CORP(NTRS) | 11,750 | 11,450 | -300 | 987 | 1,031 | 0.09% | +44 |
| CUMMINS INC(CMI) | 903 | 903 | 0 | 250 | 292 | 0.03% | +42 |
| SPDR GOLD TR(GLD) | 1,260 | 1,260 | 0 | 271 | 306 | 0.03% | +35 |
| COSTCO WHSL CORP NEW(COST) | 920 | 920 | 0 | 782 | 816 | 0.07% | +34 |
| EXXON MOBIL CORP | 15,294 | 15,294 | 0 | 1,761 | 1,793 | 0.16% | +32 |
| JOHNSON & JOHNSON(JNJ) | 2,650 | 2,587 | -63 | 387 | 419 | 0.04% | +32 |
| COMCAST CORP NEW(CCZ) | 18,240 | 17,860 | -380 | 714 | 746 | 0.07% | +32 |
| PROCTER AND GAMBLE CO(PG) | 2,223 | 2,295 | +72 | 367 | 397 | 0.04% | +31 |
| CONOCOPHILLIPS(COP) | 5,500 | 6,242 | +742 | 629 | 657 | 0.06% | +28 |
| PRICE T ROWE GROUP INC(TROW) | 6,232 | 6,782 | +550 | 719 | 739 | 0.07% | +20 |
| ISHARES TR MSCI USA QLT FCT | 11,142 | 10,702 | -440 | 1,903 | 1,919 | 0.17% | +16 |
| VANGUARD INDEX FDS | 946 | 946 | 0 | 253 | 268 | 0.02% | +15 |
| ESSEX PPTY TR INC(ESS) | 11,169 | 10,324 | -845 | 3,040 | 3,050 | 0.27% | +10 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 36,070 | 36,070 | 0 | 51 | 58 | 0.01% | +7 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,564 | 5,614 | +50 | 924 | 928 | 0.08% | +5 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,937 | 7,488 | +551 | 739 | 740 | 0.07% | 0 |
| ISHARES TR | 3,118 | 3,118 | 0 | 314 | 314 | 0.03% | 0 |
| QURATE RETAIL INC | 12,000 | 12,000 | 0 | 8 | 7 | 0.00% | -0 |
| NVIDIA CORPORATION(NVDA) | 7,300 | 7,400 | +100 | 902 | 899 | 0.08% | -3 |
| FORD MTR CO(F) | 14,065 | 14,065 | 0 | 176 | 149 | 0.01% | -28 |
| BROADCOM INC(AVGO) | 454 | 4,020 | +3,566 | 729 | 693 | 0.06% | -35 |
| ROPER TECHNOLOGIES INC(ROP) | 5,500 | 5,500 | 0 | 3,100 | 3,060 | 0.27% | -40 |
| VAIL RESORTS INC(MTN) | 4,511 | 4,336 | -175 | 813 | 756 | 0.07% | -57 |
| COTERRA ENERGY INC | 26,315 | 26,740 | +425 | 702 | 640 | 0.06% | -61 |
| ALPHABET INC(GOOG) | 8,395 | 8,703 | +308 | 1,529 | 1,443 | 0.13% | -86 |
| CHEVRON CORP NEW(CVX) | 6,710 | 6,230 | -480 | 1,050 | 917 | 0.08% | -132 |
| QUALCOMM INC(QCOM) | 1,020 | 0 | -1,020 | 203 | 0 | — | -203 |
| ISHARES TR CORE 1 5 YR USD | 6,400 | 0 | -6,400 | 303 | 0 | — | -303 |
| AMERICAS CAR-MART INC | 5,095 | 0 | -5,095 | 307 | 0 | — | -307 |
| DOLLAR GEN CORP NEW(DG) | 11,075 | 11,075 | 0 | 1,464 | 937 | 0.08% | -528 |
| CONCENTRIX CORP(CNXC) | 8,715 | 0 | -8,715 | 551 | 0 | — | -551 |
| NICE LTD(NICE) | 9,134 | 2,914 | -6,220 | 1,571 | 506 | 0.05% | -1,065 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 159,862 | 155,505 | -4,357 | 74,931 | 72,322 | 6.45% | -2,608 |
| COPART INC(CPRT) | 1,337,620 | 1,321,655 | -15,965 | 72,445 | 69,255 | 6.17% | -3,191 |
| MICROSOFT CORP(MSFT) | 173,774 | 169,830 | -3,944 | 77,668 | 73,078 | 6.51% | -4,590 |
| SCHWAB CHARLES CORP(SCHW) | 643,223 | 623,772 | -19,451 | 47,399 | 40,427 | 3.60% | -6,972 |
| ALPHABET INC(GOOG) | 415,410 | 406,710 | -8,700 | 76,195 | 67,998 | 6.06% | -8,197 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,018,876 | 757,101 | -261,775 | 45,279 | 29,595 | 2.64% | -15,684 |
| EDWARDS LIFESCIENCES CORP | 447,549 | 0 | -447,549 | 41,340 | 0 | — | -41,340 |
| AIR LEASE CORP CL A | 1,044,355 | 0 | -1,044,355 | 49,638 | 0 | — | -49,638 |