Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,906 | 40,743 | +21,837 | 7,998 | 17,723 | 2.14% | +9,725 |
| Fair Isaac Corp(FICO) | 0 | 8,088 | +8,088 | 0 | 7,025 | 0.85% | +7,025 |
| Uber Technologies Inc(UBER) | 267,088 | 371,047 | +103,959 | 11,530 | 17,064 | 2.06% | +5,534 |
| Amazon.com Inc.(AMZN) | 274,315 | 324,710 | +50,395 | 35,760 | 41,277 | 4.98% | +5,517 |
| Copart Inc(CPRT) | 101,442 | 326,401 | +224,959 | 9,253 | 14,065 | 1.70% | +4,812 |
| Lululemon Athletica Inc.(LULU) | 47,023 | 57,078 | +10,055 | 17,798 | 22,010 | 2.65% | +4,212 |
| Visa Inc. Class A(V) | 0 | 15,697 | +15,697 | 0 | 3,610 | 0.44% | +3,610 |
| Markel Group Inc(MKL) | 11,142 | 12,250 | +1,108 | 15,411 | 18,038 | 2.18% | +2,627 |
| Eli Lilly & Co(LLY) | 31,058 | 31,910 | +852 | 14,566 | 17,140 | 2.07% | +2,574 |
| McDonalds Corp.(MCD) | 3,670 | 10,970 | +7,300 | 1,095 | 2,890 | 0.35% | +1,795 |
| Vistra Energy Corporation(VST) | 0 | 53,487 | +53,487 | 0 | 1,775 | 0.21% | +1,775 |
| Alphabet Inc Class A(GOOG) | 253,969 | 245,115 | -8,854 | 30,400 | 32,076 | 3.87% | +1,676 |
| Mastercard Inc Class A(MA) | 73,788 | 76,245 | +2,457 | 29,021 | 30,186 | 3.64% | +1,165 |
| Cadence Design Systems Inc(CDNS) | 57,707 | 60,970 | +3,263 | 13,533 | 14,285 | 1.72% | +752 |
| McKesson Corp.(MCK) | 15,878 | 17,260 | +1,382 | 6,785 | 7,505 | 0.91% | +721 |
| Intuit Inc.(INTU) | 0 | 3,306 | +3,306 | 0 | 1,689 | 0.20% | +1,689 |
| Meta Platforms Inc Cl A(META) | 79,756 | 78,307 | -1,449 | 22,888 | 23,509 | 2.84% | +620 |
| Blackstone Inc(BX) | 27,524 | 29,401 | +1,877 | 2,559 | 3,150 | 0.38% | +591 |
| Arista Networks Inc | 0 | 3,116 | +3,116 | 0 | 573 | 0.07% | +573 |
| UnitedHealth Group Inc.(UNH) | 3,846 | 4,796 | +950 | 1,849 | 2,418 | 0.29% | +570 |
| Toast Inc(TOST) | 0 | 29,788 | +29,788 | 0 | 558 | 0.07% | +558 |
| Old Dominion Freight Line Inc(ODFL) | 8,633 | 9,033 | +400 | 3,192 | 3,696 | 0.45% | +504 |
| Costco Wholesale Corporation(COST) | 36,722 | 35,828 | -894 | 19,770 | 20,241 | 2.44% | +471 |
| Fortinet Inc(FTNT) | 0 | 7,777 | +7,777 | 0 | 456 | 0.06% | +456 |
| Shopify Inc Cl A(SHOP) | 117,254 | 146,671 | +29,417 | 7,575 | 8,004 | 0.97% | +429 |
| MongoDB Inc(MDB) | 0 | 1,227 | +1,227 | 0 | 424 | 0.05% | +424 |
| Liberty Media Corporation Ser(FWONA) | 0 | 6,138 | +6,138 | 0 | 382 | 0.05% | +382 |
| Alphabet Inc Class C(GOOG) | 50,027 | 48,127 | -1,900 | 6,052 | 6,346 | 0.77% | +294 |
| Fedex Corporation(FDX) | 9,786 | 10,156 | +370 | 2,426 | 2,691 | 0.32% | +265 |
| Cisco Systems Inc(CSCO) | 66,802 | 69,016 | +2,214 | 3,456 | 3,710 | 0.45% | +254 |
| Caterpillar Inc(CAT) | 9,751 | 9,705 | -46 | 2,399 | 2,649 | 0.32% | +250 |
| APi Group Corp(APG) | 0 | 9,220 | +9,220 | 0 | 239 | 0.03% | +239 |
| Raytheon Technologies Corp(RTX)(Call) | 0 | 3,000 | +3,000 | 0 | 216 | — | +216 |
| Regeneron Pharmaceuticals(REGN) | 0 | 262 | +262 | 0 | 216 | 0.03% | +216 |
| Mercadolibre Inc(MELI) | 0 | 165 | +165 | 0 | 209 | 0.03% | +209 |
| Stevanato Group SP Class A ORD SHS | 0 | 7,018 | +7,018 | 0 | 209 | 0.03% | +209 |
| Boeing Company(BA)(Call) | 0 | 1,000 | +1,000 | 0 | 192 | — | +192 |
| AbbVie Inc(ABBV) | 11,711 | 11,861 | +150 | 1,578 | 1,768 | 0.21% | +190 |
| Union Pacific Corporation(UNP) | 21,088 | 21,969 | +881 | 4,315 | 4,474 | 0.54% | +159 |
| The Trade Desk Inc Class A(TTD) | 302,579 | 300,907 | -1,672 | 23,365 | 23,516 | 2.84% | +151 |
| Chubb Limited COM | 8,819 | 8,818 | -1 | 1,698 | 1,836 | 0.22% | +138 |
| Zoetis Inc Cl A(ZTS) | 12,151 | 12,670 | +519 | 2,093 | 2,204 | 0.27% | +112 |
| United Rentals Inc(URI) | 6,514 | 6,743 | +229 | 2,901 | 2,998 | 0.36% | +96 |
| Arthur J Gallagher & Company(AJG) | 10,530 | 10,471 | -59 | 2,312 | 2,387 | 0.29% | +75 |
| XPO Inc(XPO) | 0 | 4,862 | +4,862 | 0 | 363 | 0.04% | +363 |
| Exxon Mobil Corporation | 0 | 6,048 | +6,048 | 0 | 711 | 0.09% | +711 |
| Honeywell International Inc.(HON) | 0 | 1,619 | +1,619 | 0 | 299 | 0.04% | +299 |
| Amgen Incorporated(AMGN) | 0 | 1,200 | +1,200 | 0 | 323 | 0.04% | +323 |
| Watsco Inc Cl A(WSO) | 0 | 804 | +804 | 0 | 304 | 0.04% | +304 |
| Berkshire Hathaway Inc Class | 7,178 | 7,128 | -50 | 2,448 | 2,497 | 0.30% | +49 |
| Booking Hldgs Inc(BKNG) | 0 | 124 | +124 | 0 | 382 | 0.05% | +382 |
| Lam Research Corp(LRCX) | 0 | 1,702 | +1,702 | 0 | 1,067 | 0.13% | +1,067 |
| Jabil Inc(JBL) | 0 | 2,978 | +2,978 | 0 | 378 | 0.05% | +378 |
| Daktronics Inc(DAKT) | 0 | 15,285 | +15,285 | 0 | 136 | 0.02% | +136 |
| Chevron Corporation(CVX) | 0 | 3,027 | +3,027 | 0 | 510 | 0.06% | +510 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 0 | 3,113 | +3,113 | 0 | 521 | 0.06% | +521 |
| Hess Corporation | 0 | 1,536 | +1,536 | 0 | 235 | 0.03% | +235 |
| Archrock Inc(AROC) | 0 | 10,500 | +10,500 | 0 | 132 | 0.02% | +132 |
| Automatic Data Processing | 0 | 1,645 | +1,645 | 0 | 396 | 0.05% | +396 |
| Bank of America Corporation(Call) | 0 | 4,000 | +4,000 | 0 | 110 | — | +110 |
| Gilead Sciences Inc(GILD) | 15,527 | 16,145 | +618 | 1,197 | 1,210 | 0.15% | +13 |
| CyberArk Software Ltd | 0 | 1,622 | +1,622 | 0 | 266 | 0.03% | +266 |
| Elastic NV ORD SHS | 0 | 3,091 | +3,091 | 0 | 251 | 0.03% | +251 |
| Wal-Mart Stores Inc.(WMT) | 0 | 3,704 | +3,704 | 0 | 592 | 0.07% | +592 |
| Toast Inc(TOST)(Call) | 0 | 500 | +500 | 0 | 9 | — | +9 |
| Veeva Sys Inc Cl A(VEEV) | 0 | 1,125 | +1,125 | 0 | 229 | 0.03% | +229 |
| U. S. Bancorp(USB) | 0 | 13,782 | +13,782 | 0 | 456 | 0.05% | +456 |
| Western Digital Corporation S(WDC) | 0 | 0 | 0 | 0 | 257 | 0.03% | +257 |
| AEye Inc | 0 | 108,733 | +108,733 | 0 | 23 | 0.00% | +23 |
| Pfizer Inc(PFE)(Call) | 0 | 100 | +100 | 0 | 3 | — | +3 |
| Archer Daniels Midland Co. | 0 | 2,663 | +2,663 | 0 | 201 | 0.02% | +201 |
| Amazon.com Inc.(AMZN)(Call) | 0 | 500 | +500 | 0 | 64 | — | +64 |
| HSBC Holdings PLC Sponsored A(HSBC) | 0 | 10,239 | +10,239 | 0 | 404 | 0.05% | +404 |
| JP Morgan Chase & Co.(JPM) | 0 | 4,325 | +4,325 | 0 | 627 | 0.08% | +627 |
| Take Two Interactive Software(TTWO) | 0 | 4,325 | +4,325 | 0 | 607 | 0.07% | +607 |
| TechPrecision Corp New | 0 | 26,667 | +26,667 | 0 | 194 | 0.02% | +194 |
| Pfizer Inc(PFE)(Put) | 0 | 1,000 | +1,000 | 0 | 33 | — | +33 |
| Accenture Ltd. Ireland Class SHS CLASS A | 9,240 | 9,271 | +31 | 2,851 | 2,847 | 0.34% | -4 |
| Commerce Bancshares Inc.(CBSH) | 0 | 8,870 | +8,870 | 0 | 426 | 0.05% | +426 |
| iShares US Technology ETF | 0 | 2,000 | +2,000 | 0 | 210 | 0.03% | +210 |
| S&P 500 Depositary Receipt(SPY) | 0 | 514 | +514 | 0 | 220 | 0.03% | +220 |
| Danaher Corporation(DHR) | 0 | 3,180 | +3,180 | 0 | 789 | 0.10% | +789 |
| Simmons First Natl Corp Cl A(SFNC) | 119,743 | 121,073 | +1,330 | 2,066 | 2,053 | 0.25% | -12 |
| Northrop Grumman Corp(NOC) | 0 | 800 | +800 | 0 | 352 | 0.04% | +352 |
| Enterprise Financial Services(EFSC) | 0 | 7,895 | +7,895 | 0 | 296 | 0.04% | +296 |
| Cara Therapeutics Inc | 0 | 11,235 | +11,235 | 0 | 19 | 0.00% | +19 |
| Altria Group Inc(MO) | 0 | 4,945 | +4,945 | 0 | 208 | 0.03% | +208 |
| ServiceNow Inc(NOW) | 39,330 | 39,510 | +180 | 22,102 | 22,085 | 2.66% | -18 |
| Vanguard Small-Cap Value ETF | 0 | 3,122 | +3,122 | 0 | 498 | 0.06% | +498 |
| Palo Alto Networks Inc(PANW) | 0 | 925 | +925 | 0 | 217 | 0.03% | +217 |
| Bank of America Corporation | 0 | 11,224 | +11,224 | 0 | 307 | 0.04% | +307 |
| Select Sector SPDR Fund Health ST STR CARE ETF | 0 | 1,740 | +1,740 | 0 | 224 | 0.03% | +224 |
| Vanguard Emerging Markets ETF | 0 | 7,824 | +7,824 | 0 | 307 | 0.04% | +307 |
| ONEOK Inc(OKE) | 0 | 11,513 | +11,513 | 0 | 730 | 0.09% | +730 |
| iShares Russell 2000 ETF | 0 | 1,346 | +1,346 | 0 | 238 | 0.03% | +238 |
| iShares MSCI EAFE ETF | 0 | 5,490 | +5,490 | 0 | 378 | 0.05% | +378 |
| Philip Morris International In(PM) | 0 | 5,425 | +5,425 | 0 | 502 | 0.06% | +502 |
| Bristol Myers Squibb Company(BMY) | 0 | 3,778 | +3,778 | 0 | 219 | 0.03% | +219 |
| Akoustis Tech Inc | 0 | 12,500 | +12,500 | 0 | 9 | 0.00% | +9 |
| Raytheon Technologies Corp(RTX) | 0 | 2,434 | +2,434 | 0 | 175 | 0.02% | +175 |