Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Group Inc/The | 20,559 | 91,702 | +71,143 | 3,470 | 16,689 | 1.79% | +13,219 |
| VANGUARD | 25,836 | 49,398 | +23,562 | 12,921 | 26,066 | 2.79% | +13,144 |
| Vanguard ETF/USA | 123,265 | 238,777 | +115,512 | 6,092 | 12,610 | 1.35% | +6,518 |
| State Street ETF/USA(SPY) | 783 | 11,433 | +10,650 | 426 | 6,560 | 0.70% | +6,134 |
| Vanguard Group Inc/The VNG RUS2000IDX | 112,100 | 170,595 | +58,495 | 9,189 | 15,244 | 1.63% | +6,056 |
| Apple Inc(AAPL) | 149,440 | 160,653 | +11,213 | 31,475 | 37,432 | 4.01% | +5,957 |
| VANGUARD ETF/USA | 63,843 | 174,895 | +111,052 | 2,794 | 8,369 | 0.90% | +5,575 |
| PGIM ETF Trust FLOATING RT INC | 0 | 106,343 | +106,343 | 0 | 5,389 | 0.58% | +5,389 |
| Fidelity Management & Research Co LLC | 0 | 99,309 | +99,309 | 0 | 4,897 | 0.52% | +4,897 |
| Berkshire Hathaway Inc | 9,310 | 18,164 | +8,854 | 3,787 | 8,360 | 0.90% | +4,573 |
| NVIDIA Corp(NVDA) | 275,901 | 310,539 | +34,638 | 34,085 | 37,712 | 4.04% | +3,627 |
| Diamondback Energy Inc(FANG) | 0 | 20,000 | +20,000 | 0 | 3,448 | 0.37% | +3,448 |
| Meta Platforms Inc(META) | 24,969 | 26,641 | +1,672 | 12,590 | 15,250 | 1.63% | +2,661 |
| Evolent Health Inc(EVH) | 112,770 | 169,203 | +56,433 | 2,156 | 4,785 | 0.51% | +2,629 |
| Vanguard ETF/USA | 43,591 | 51,639 | +8,048 | 6,992 | 9,015 | 0.97% | +2,022 |
| AXON ENTERPRISE INC(AXON) | 11,436 | 13,386 | +1,950 | 3,365 | 5,349 | 0.57% | +1,984 |
| Broadcom Inc(AVGO) | 5,622 | 61,779 | +56,157 | 9,026 | 10,657 | 1.14% | +1,631 |
| Amphitryon Ltd(MRX) | 0 | 66,578 | +66,578 | 0 | 1,573 | 0.17% | +1,573 |
| VISA INC(V) | 29,101 | 33,405 | +4,304 | 7,638 | 9,185 | 0.98% | +1,547 |
| Walmart Inc(WMT) | 57,898 | 67,408 | +9,510 | 3,920 | 5,443 | 0.58% | +1,523 |
| Tesla Inc(TSLA) | 25,362 | 24,989 | -373 | 5,019 | 6,538 | 0.70% | +1,519 |
| Kornit Digital Ltd(KRNT) | 51,386 | 85,005 | +33,619 | 752 | 2,196 | 0.24% | +1,444 |
| Exxon Mobil Corp | 69,311 | 80,095 | +10,784 | 7,979 | 9,389 | 1.01% | +1,410 |
| Iron Mountain Inc(IRM) | 19,329 | 26,115 | +6,786 | 1,732 | 3,103 | 0.33% | +1,371 |
| Oddity Tech Ltd SHS CL A | 50,851 | 82,358 | +31,507 | 1,996 | 3,326 | 0.36% | +1,329 |
| Citigroup Inc(C) | 27,285 | 48,466 | +21,181 | 1,732 | 3,034 | 0.32% | +1,302 |
| AbbVie Inc(ABBV) | 19,478 | 23,468 | +3,990 | 3,341 | 4,634 | 0.50% | +1,294 |
| Crestview Partners LP/NY(VCTR) | 66,984 | 80,884 | +13,900 | 3,197 | 4,481 | 0.48% | +1,284 |
| Home Depot Inc/The(HD) | 16,959 | 17,572 | +613 | 5,838 | 7,120 | 0.76% | +1,282 |
| Kura Sushi USA Inc(KRUS) | 5,780 | 20,339 | +14,559 | 365 | 1,639 | 0.18% | +1,274 |
| Toast Inc(TOST) | 109,299 | 139,449 | +30,150 | 2,817 | 3,948 | 0.42% | +1,131 |
| VF Corp(VFC) | 101,776 | 124,842 | +23,066 | 1,374 | 2,491 | 0.27% | +1,117 |
| O-I Glass Inc(OI) | 0 | 76,184 | +76,184 | 0 | 1,000 | 0.11% | +1,000 |
| iShares ETFs/USA | 145,091 | 144,735 | -356 | 11,764 | 12,757 | 1.37% | +993 |
| ORACLE CORP(ORCL) | 19,236 | 21,717 | +2,481 | 2,716 | 3,701 | 0.40% | +984 |
| ACV Auctions Inc(ACVA) | 0 | 48,105 | +48,105 | 0 | 978 | 0.10% | +978 |
| HUBSPOT INC(HUBS) | 2,063 | 4,107 | +2,044 | 1,217 | 2,183 | 0.23% | +967 |
| Kellanova | 11,591 | 20,232 | +8,641 | 669 | 1,633 | 0.17% | +964 |
| ALPHABET INC(GOOG) | 57,560 | 68,966 | +11,406 | 10,485 | 11,438 | 1.22% | +953 |
| Thermo Fisher Scientific Inc(TMO) | 5,420 | 6,375 | +955 | 2,997 | 3,943 | 0.42% | +946 |
| Sportradar Holding AG(SRAD) | 0 | 75,821 | +75,821 | 0 | 918 | 0.10% | +918 |
| Carpenter Technology Corp(CRS) | 11,021 | 13,321 | +2,300 | 1,208 | 2,126 | 0.23% | +918 |
| Costco Wholesale Corp(COST) | 5,059 | 5,878 | +819 | 4,300 | 5,211 | 0.56% | +911 |
| MORGAN STANLEY(MS) | 27,465 | 34,012 | +6,547 | 2,669 | 3,545 | 0.38% | +876 |
| Modine Manufacturing Co(MOD) | 4,150 | 9,649 | +5,499 | 416 | 1,281 | 0.14% | +866 |
| Phreesia Inc(PHR) | 67,376 | 100,230 | +32,854 | 1,428 | 2,284 | 0.24% | +856 |
| Progress Software Corp(PRGS) | 7,787 | 18,899 | +11,112 | 423 | 1,273 | 0.14% | +851 |
| Amazon.com Inc(AMZN) | 97,396 | 105,561 | +8,165 | 18,822 | 19,669 | 2.11% | +847 |
| StepStone Group Inc(STEP) | 0 | 14,800 | +14,800 | 0 | 841 | 0.09% | +841 |
| Vanguard ETF/USA | 21,058 | 23,214 | +2,156 | 4,834 | 5,652 | 0.61% | +818 |
| UnitedHealth Group Inc(UNH) | 9,274 | 9,467 | +193 | 4,723 | 5,535 | 0.59% | +812 |
| MASTERCARD INC(MA) | 8,769 | 9,467 | +698 | 3,869 | 4,675 | 0.50% | +806 |
| ISHARES | 45,275 | 44,350 | -925 | 24,776 | 25,582 | 2.74% | +806 |
| STARBUCKS CORP(SBUX) | 23,492 | 26,825 | +3,333 | 1,829 | 2,615 | 0.28% | +786 |
| GOLDMAN SACHS GRP(GS) | 3,304 | 4,591 | +1,287 | 1,494 | 2,273 | 0.24% | +779 |
| MCDONALD'S CORP(MCD) | 12,190 | 12,744 | +554 | 3,107 | 3,881 | 0.42% | +774 |
| CUMMINS INC(CMI) | 4,860 | 6,541 | +1,681 | 1,346 | 2,118 | 0.23% | +772 |
| LOWE'S COS INC(LOW) | 8,294 | 9,589 | +1,295 | 1,828 | 2,597 | 0.28% | +769 |
| Spotify Technology SA(SPOT) | 1,261 | 3,157 | +1,896 | 396 | 1,163 | 0.12% | +768 |
| QuidelOrtho Corp(QDEL) | 0 | 16,721 | +16,721 | 0 | 762 | 0.08% | +762 |
| GE Vernova Inc(GEV) | 3,742 | 5,489 | +1,747 | 642 | 1,400 | 0.15% | +758 |
| Danaher Corp(DHR) | 8,383 | 10,259 | +1,876 | 2,094 | 2,852 | 0.31% | +758 |
| Marathon Petroleum Corp(MPC) | 9,626 | 14,877 | +5,251 | 1,670 | 2,424 | 0.26% | +754 |
| MercadoLibre Inc(MELI) | 869 | 1,061 | +192 | 1,428 | 2,177 | 0.23% | +749 |
| Compass Inc(COMP) | 260,801 | 273,234 | +12,433 | 939 | 1,669 | 0.18% | +731 |
| Business Tech Solutions Group(QXO) | 0 | 45,250 | +45,250 | 0 | 714 | 0.08% | +714 |
| Coca-Cola Co/The(KO) | 52,953 | 56,652 | +3,699 | 3,370 | 4,071 | 0.44% | +701 |
| Eaton Corp PLC(ETN) | 3,695 | 5,607 | +1,912 | 1,159 | 1,858 | 0.20% | +700 |
| Transcat Inc(TRNS) | 0 | 5,785 | +5,785 | 0 | 699 | 0.07% | +699 |
| Johnson & Johnson(JNJ) | 37,466 | 38,063 | +597 | 5,476 | 6,168 | 0.66% | +692 |
| Genius Sports Ltd SHARES CL A | 610,532 | 512,540 | -97,992 | 3,327 | 4,018 | 0.43% | +691 |
| BlackRock Fund Advisors | 66,855 | 66,855 | 0 | 7,131 | 7,819 | 0.84% | +689 |
| GE HealthCare Technologies Inc(GEHC) | 7,362 | 13,309 | +5,947 | 574 | 1,249 | 0.13% | +675 |
| Globant SA COM | 10,050 | 12,450 | +2,400 | 1,792 | 2,467 | 0.26% | +675 |
| Accenture PLC SHS CLASS A | 6,399 | 7,402 | +1,003 | 1,942 | 2,616 | 0.28% | +675 |
| Casella Waste Systems Inc(CWST) | 0 | 6,728 | +6,728 | 0 | 669 | 0.07% | +669 |
| SPS Commerce Inc(SPSC) | 14,255 | 17,205 | +2,950 | 2,682 | 3,341 | 0.36% | +658 |
| Mercury Systems Inc(MRCY) | 39,423 | 45,835 | +6,412 | 1,064 | 1,696 | 0.18% | +632 |
| Columbia Banking System Inc(COLB) | 34,434 | 50,094 | +15,660 | 685 | 1,308 | 0.14% | +623 |
| NEXTERA ENERGY(NEE) | 30,863 | 33,043 | +2,180 | 2,185 | 2,793 | 0.30% | +608 |
| Abbott Laboratories | 18,941 | 22,574 | +3,633 | 1,968 | 2,574 | 0.28% | +606 |
| CISCO SYSTEMS(CSCO) | 47,417 | 53,430 | +6,013 | 2,253 | 2,844 | 0.30% | +591 |
| ICU Medical Inc(ICUI) | 12,828 | 11,523 | -1,305 | 1,523 | 2,100 | 0.22% | +576 |
| REGAL-BELOIT CORP(RRX) | 12,652 | 13,682 | +1,030 | 1,711 | 2,270 | 0.24% | +559 |
| WELLS FARGO & CO(WFC) | 36,693 | 48,412 | +11,719 | 2,179 | 2,735 | 0.29% | +556 |
| AMER EXPRESS CO(AXP) | 11,141 | 11,554 | +413 | 2,580 | 3,133 | 0.34% | +554 |
| ServiceNow Inc(NOW) | 2,818 | 3,096 | +278 | 2,217 | 2,769 | 0.30% | +552 |
| BK OF AMERICA CORP | 81,987 | 95,991 | +14,004 | 3,261 | 3,809 | 0.41% | +548 |
| Intuitive Surgical Inc | 5,776 | 6,319 | +543 | 2,569 | 3,104 | 0.33% | +535 |
| ADVANCED MICRO DEV(AMD) | 15,117 | 18,119 | +3,002 | 2,452 | 2,973 | 0.32% | +521 |
| Lantheus Holdings Inc(LNTH) | 14,984 | 15,684 | +700 | 1,203 | 1,721 | 0.18% | +518 |
| Procter & Gamble Co/The(PG) | 28,510 | 30,078 | +1,568 | 4,702 | 5,210 | 0.56% | +508 |
| American Industrial Partners | 66,482 | 77,048 | +10,566 | 1,655 | 2,162 | 0.23% | +507 |
| BRISTOL-MYRS SQUIB(BMY) | 33,115 | 36,233 | +3,118 | 1,375 | 1,875 | 0.20% | +499 |
| MP Materials Corp(MP) | 28,645 | 48,000 | +19,355 | 365 | 847 | 0.09% | +483 |
| AdaptHealth Corp(AHCO) | 81,551 | 114,958 | +33,407 | 816 | 1,291 | 0.14% | +475 |
| Silgan Holdings Inc(SLGN) | 20,384 | 25,462 | +5,078 | 863 | 1,337 | 0.14% | +474 |
| TJX Cos Inc/The(TJX) | 14,534 | 17,644 | +3,110 | 1,600 | 2,074 | 0.22% | +474 |
| SEMPRA ENERGY(SRE) | 21,586 | 25,280 | +3,694 | 1,642 | 2,114 | 0.23% | +472 |
| Caterpillar Inc(CAT) | 4,789 | 5,201 | +412 | 1,595 | 2,034 | 0.22% | +439 |