Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 328,881 | +328,881 | 0 | 19,838 | 1.89% | +19,838 |
| LAMB WESTON HLDGS INC(LW) | 11,120 | 293,086 | +281,966 | 720 | 19,587 | 1.87% | +18,867 |
| VISA INC(V) | 270,380 | 267,369 | -3,011 | 74,341 | 84,499 | 8.06% | +10,159 |
| BOOKING HOLDINGS INC(BKNG) | 13,830 | 13,458 | -372 | 58,254 | 66,866 | 6.38% | +8,612 |
| ALPHABET INC(GOOG) | 406,710 | 401,648 | -5,062 | 67,998 | 76,490 | 7.30% | +8,492 |
| AMAZON COM INC(AMZN) | 196,494 | 203,519 | +7,025 | 36,613 | 44,650 | 4.26% | +8,037 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 168,743 | 173,333 | +4,590 | 25,937 | 31,907 | 3.04% | +5,970 |
| COPART INC(CPRT) | 1,321,655 | 1,299,785 | -21,870 | 69,255 | 74,595 | 7.12% | +5,340 |
| FISERV INC(FISV) | 210,242 | 208,837 | -1,405 | 37,770 | 42,899 | 4.09% | +5,129 |
| SCHWAB CHARLES CORP(SCHW) | 623,772 | 611,142 | -12,630 | 40,427 | 45,231 | 4.32% | +4,804 |
| CORPAY INC(CPAY) | 215,085 | 210,975 | -4,110 | 67,270 | 71,398 | 6.81% | +4,128 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,956 | 25,816 | -140 | 29,891 | 30,613 | 2.92% | +722 |
| HONEYWELL INTL INC(HON) | 0 | 2,187 | +2,187 | 0 | 494 | 0.05% | +494 |
| VICI PPTYS INC(VICI) | 11,505 | 23,435 | +11,930 | 383 | 685 | 0.07% | +301 |
| ISHARES TR | 3,118 | 5,417 | +2,299 | 314 | 543 | 0.05% | +229 |
| ALPHABET INC(GOOG) | 8,703 | 8,714 | +11 | 1,443 | 1,650 | 0.16% | +206 |
| BROADCOM INC(AVGO) | 4,020 | 3,790 | -230 | 693 | 879 | 0.08% | +185 |
| VAIL RESORTS INC(MTN) | 4,336 | 4,976 | +640 | 756 | 933 | 0.09% | +177 |
| APPLE INC(AAPL) | 9,255 | 9,256 | +1 | 2,156 | 2,318 | 0.22% | +161 |
| PAYPAL HLDGS INC(PYPL) | 21,718 | 21,718 | 0 | 1,695 | 1,854 | 0.18% | +159 |
| ISHARES TR MSCI USA QLT FCT | 10,702 | 11,609 | +907 | 1,919 | 2,067 | 0.20% | +148 |
| TRUIST FINL CORP(TFC) | 20,180 | 22,955 | +2,775 | 863 | 996 | 0.10% | +133 |
| NVIDIA CORPORATION(NVDA) | 7,400 | 7,603 | +203 | 899 | 1,021 | 0.10% | +122 |
| NORTHERN TR CORP(NTRS) | 11,450 | 11,100 | -350 | 1,031 | 1,138 | 0.11% | +107 |
| ENERGY TRANSFER L P(ET) | 27,391 | 27,391 | 0 | 440 | 537 | 0.05% | +97 |
| ESSENT GROUP LTD(ESNT) | 14,610 | 18,350 | +3,740 | 939 | 999 | 0.10% | +60 |
| BALL CORP | 10,550 | 13,930 | +3,380 | 716 | 768 | 0.07% | +52 |
| COTERRA ENERGY INC | 26,740 | 26,765 | +25 | 640 | 684 | 0.07% | +43 |
| GILEAD SCIENCES INC(GILD) | 14,927 | 14,000 | -927 | 1,251 | 1,293 | 0.12% | +42 |
| PRICE T ROWE GROUP INC(TROW) | 6,782 | 6,862 | +80 | 739 | 776 | 0.07% | +37 |
| NORTHROP GRUMMAN CORP(NOC) | 1,732 | 2,012 | +280 | 915 | 944 | 0.09% | +30 |
| COSTCO WHSL CORP NEW(COST) | 920 | 920 | 0 | 816 | 843 | 0.08% | +27 |
| PAYCHEX INC(PAYX) | 2,277 | 2,277 | 0 | 306 | 319 | 0.03% | +14 |
| VANGUARD INDEX FDS | 946 | 946 | 0 | 268 | 274 | 0.03% | +6 |
| FACTSET RESH SYS INC(FDS) | 1,144 | 1,103 | -41 | 526 | 530 | 0.05% | +4 |
| STRYKER CORPORATION(SYK) | 2,140 | 2,140 | 0 | 773 | 771 | 0.07% | -3 |
| QURATE RETAIL INC | 12,000 | 12,000 | 0 | 7 | 4 | 0.00% | -3 |
| CUMMINS INC(CMI) | 903 | 823 | -80 | 292 | 287 | 0.03% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,287 | 1,287 | 0 | 592 | 583 | 0.06% | -9 |
| CHEVRON CORP NEW(CVX) | 6,230 | 6,268 | +38 | 917 | 908 | 0.09% | -10 |
| NICE LTD(NICE) | 2,914 | 2,914 | 0 | 506 | 495 | 0.05% | -11 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 314 | 301 | 0.03% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,295 | 2,295 | 0 | 397 | 385 | 0.04% | -13 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 36,070 | 32,070 | -4,000 | 58 | 44 | 0.00% | -14 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,614 | 5,789 | +175 | 928 | 914 | 0.09% | -14 |
| SPDR GOLD TR(GLD) | 1,260 | 1,185 | -75 | 306 | 287 | 0.03% | -19 |
| GSK PLC(GSK) | 18,575 | 21,675 | +3,100 | 759 | 733 | 0.07% | -26 |
| ABBOTT LABS | 16,175 | 16,040 | -135 | 1,844 | 1,814 | 0.17% | -30 |
| LKQ CORP(LKQ) | 10,300 | 10,300 | 0 | 411 | 379 | 0.04% | -33 |
| CONOCOPHILLIPS(COP) | 6,242 | 6,242 | 0 | 657 | 619 | 0.06% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,587 | 2,587 | 0 | 419 | 374 | 0.04% | -45 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 21,185 | 19,935 | -1,250 | 918 | 858 | 0.08% | -60 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,707 | 5,707 | 0 | 762 | 695 | 0.07% | -68 |
| ABBVIE INC(ABBV) | 4,937 | 5,052 | +115 | 975 | 898 | 0.09% | -77 |
| COMCAST CORP NEW(CCZ) | 17,860 | 17,530 | -330 | 746 | 658 | 0.06% | -88 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,488 | 7,263 | -225 | 740 | 644 | 0.06% | -96 |
| DOLLAR GEN CORP NEW(DG) | 11,075 | 11,075 | 0 | 937 | 840 | 0.08% | -97 |
| COLGATE PALMOLIVE CO(CL) | 10,092 | 9,958 | -134 | 1,048 | 905 | 0.09% | -142 |
| FORD MTR CO(F) | 14,065 | 0 | -14,065 | 149 | 0 | — | -149 |
| CROWN CASTLE INC(CCI) | 6,295 | 6,515 | +220 | 747 | 591 | 0.06% | -155 |
| EXXON MOBIL CORP | 15,294 | 15,184 | -110 | 1,793 | 1,633 | 0.16% | -159 |
| COCA COLA CO(KO) | 17,700 | 17,700 | 0 | 1,272 | 1,102 | 0.11% | -170 |
| S&P GLOBAL INC(SPGI) | 10,657 | 10,657 | 0 | 5,506 | 5,308 | 0.51% | -198 |
| ROPER TECHNOLOGIES INC(ROP) | 5,500 | 5,500 | 0 | 3,060 | 2,859 | 0.27% | -201 |
| ISHARES TR | 1,085 | 0 | -1,085 | 206 | 0 | — | -206 |
| MCDONALDS CORP(MCD) | 11,246 | 10,968 | -278 | 3,425 | 3,180 | 0.30% | -245 |
| VANGUARD WORLD FD INF TECH ETF | 519 | 0 | -519 | 304 | 0 | — | -304 |
| FASTENAL CO(FAST) | 879,446 | 861,690 | -17,756 | 62,810 | 61,964 | 5.91% | -846 |
| ESSEX PPTY TR INC(ESS) | 10,324 | 6,974 | -3,350 | 3,050 | 1,991 | 0.19% | -1,059 |
| MICROSOFT CORP(MSFT) | 169,830 | 167,535 | -2,295 | 73,078 | 70,616 | 6.74% | -2,462 |
| ADOBE INC(ADBE) | 66,652 | 69,173 | +2,521 | 34,511 | 30,760 | 2.93% | -3,751 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 319,541 | 313,533 | -6,008 | 51,331 | 46,720 | 4.46% | -4,612 |
| ALIGN TECHNOLOGY INC | 148,688 | 152,215 | +3,527 | 37,814 | 31,738 | 3.03% | -6,076 |
| UNITEDHEALTH GROUP INC(UNH) | 88,391 | 87,347 | -1,044 | 51,680 | 44,186 | 4.22% | -7,495 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 155,505 | 155,066 | -439 | 72,322 | 62,445 | 5.96% | -9,877 |
| MGM RESORTS INTERNATIONAL(MGM) | 757,101 | 434,172 | -322,929 | 29,595 | 15,044 | 1.44% | -14,551 |
| TIMKEN CO(TKR) | 356,042 | 0 | -356,042 | 30,011 | 0 | — | -30,011 |
| D R HORTON INC(DHI) | 320,449 | 160,930 | -159,519 | 61,132 | 22,501 | 2.15% | -38,631 |
| BLACKROCK INC(BLK) | 57,751 | 0 | -57,751 | 54,835 | 0 | — | -54,835 |