Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 49,398 | 63,483 | +14,085 | 26,066 | 34,205 | 3.58% | +8,139 |
| Vanguard Group Inc/The | 91,702 | 110,684 | +18,982 | 16,689 | 21,028 | 2.20% | +4,339 |
| Amphitryon Ltd(MRX) | 0 | 133,846 | +133,846 | 0 | 4,172 | 0.44% | +4,172 |
| Vanguard ETF/USA | 238,777 | 337,566 | +98,789 | 12,610 | 16,142 | 1.69% | +3,533 |
| Tesla Inc(TSLA) | 24,989 | 24,726 | -263 | 6,538 | 9,985 | 1.04% | +3,447 |
| Broadcom Inc(AVGO) | 61,779 | 58,987 | -2,792 | 10,657 | 13,676 | 1.43% | +3,019 |
| Amazon.com Inc(AMZN) | 105,561 | 102,718 | -2,843 | 19,669 | 22,535 | 2.36% | +2,866 |
| NVIDIA Corp(NVDA) | 310,539 | 300,571 | -9,968 | 37,712 | 40,364 | 4.22% | +2,652 |
| VANGUARD ETF/USA | 174,895 | 244,072 | +69,177 | 8,369 | 10,749 | 1.12% | +2,380 |
| Apple Inc(AAPL) | 160,653 | 156,097 | -4,556 | 37,432 | 39,090 | 4.09% | +1,658 |
| Porch Group Inc(PRCH) | 0 | 441,800 | +441,800 | 0 | 2,174 | 0.23% | +2,174 |
| Vanguard ETF/USA | 0 | 48,371 | +48,371 | 0 | 2,425 | 0.25% | +2,425 |
| Dimensional ETF Trust EMGR CRE EQT MNG | 0 | 58,884 | +58,884 | 0 | 1,494 | 0.16% | +1,494 |
| Diamondback Energy Inc(FANG) | 20,000 | 30,120 | +10,120 | 3,448 | 4,935 | 0.52% | +1,487 |
| Dimensional ETF Trust US SMALL CAP ETF | 0 | 22,837 | +22,837 | 0 | 1,486 | 0.16% | +1,486 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 0 | 25,365 | +25,365 | 0 | 1,476 | 0.15% | +1,476 |
| Harbor ETF Trust INTERNATNAL COMP | 0 | 56,573 | +56,573 | 0 | 1,462 | 0.15% | +1,462 |
| Sportradar Holding AG(SRAD) | 75,821 | 136,926 | +61,105 | 918 | 2,374 | 0.25% | +1,456 |
| Touchstone ETF Trust DYNAMIC INTL ETF | 0 | 51,182 | +51,182 | 0 | 1,410 | 0.15% | +1,410 |
| AXON ENTERPRISE INC(AXON) | 13,386 | 11,084 | -2,302 | 5,349 | 6,587 | 0.69% | +1,238 |
| Advance Auto Parts Inc(AAP) | 0 | 25,289 | +25,289 | 0 | 1,196 | 0.13% | +1,196 |
| ALPHABET INC(GOOG) | 68,966 | 66,720 | -2,246 | 11,438 | 12,630 | 1.32% | +1,192 |
| PAR Technology Corp | 0 | 24,278 | +24,278 | 0 | 1,764 | 0.18% | +1,764 |
| Sweetgreen Inc | 0 | 36,876 | +36,876 | 0 | 1,182 | 0.12% | +1,182 |
| Monolithic Power Systems Inc(MPWR) | 0 | 1,840 | +1,840 | 0 | 1,089 | 0.11% | +1,089 |
| VISA INC(V) | 33,405 | 32,473 | -932 | 9,185 | 10,263 | 1.07% | +1,078 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,498 | +1,498 | 0 | 1,067 | 0.11% | +1,067 |
| Archer Aviation Inc(ACHR) | 0 | 104,950 | +104,950 | 0 | 1,023 | 0.11% | +1,023 |
| PENTAIR PLC(PNR) | 0 | 9,825 | +9,825 | 0 | 989 | 0.10% | +989 |
| Trade Desk Inc/The(TTD) | 0 | 8,382 | +8,382 | 0 | 985 | 0.10% | +985 |
| Alphabet Inc(GOOG) | 0 | 45,856 | +45,856 | 0 | 8,733 | 0.91% | +8,733 |
| Harbor ETF Trust LONG TERM GROWER | 0 | 34,828 | +34,828 | 0 | 948 | 0.10% | +948 |
| QuidelOrtho Corp(QDEL) | 16,721 | 37,868 | +21,147 | 762 | 1,687 | 0.18% | +925 |
| Semtech Corp(SMTC) | 0 | 20,568 | +20,568 | 0 | 1,272 | 0.13% | +1,272 |
| Shift4 Payments Inc(FOUR) | 0 | 15,849 | +15,849 | 0 | 1,645 | 0.17% | +1,645 |
| CARLISLE COS INC(CSL) | 0 | 2,364 | +2,364 | 0 | 872 | 0.09% | +872 |
| Capri Holdings Ltd SHS | 0 | 39,937 | +39,937 | 0 | 841 | 0.09% | +841 |
| Reddit Inc(RDDT) | 10,859 | 9,359 | -1,500 | 716 | 1,530 | 0.16% | +814 |
| Crestview Partners LP/NY(VCTR) | 80,884 | 80,884 | 0 | 4,481 | 5,295 | 0.55% | +814 |
| Advent International LP | 0 | 95,012 | +95,012 | 0 | 1,768 | 0.18% | +1,768 |
| Comstock Resources Inc(CRK) | 0 | 105,659 | +105,659 | 0 | 1,925 | 0.20% | +1,925 |
| Touchstone ETF Trust US LRG CAP FOC | 0 | 20,511 | +20,511 | 0 | 744 | 0.08% | +744 |
| Smurfit WestRock PLC(SW) | 0 | 13,718 | +13,718 | 0 | 739 | 0.08% | +739 |
| ACV Auctions Inc(ACVA) | 48,105 | 79,199 | +31,094 | 978 | 1,711 | 0.18% | +733 |
| Business Tech Solutions Group(QXO) | 0 | 45,250 | +45,250 | 0 | 719 | 0.08% | +719 |
| NETFLIX INC(NFLX) | 0 | 4,475 | +4,475 | 0 | 3,989 | 0.42% | +3,989 |
| Viavi Solutions Inc(VIAV) | 0 | 64,465 | +64,465 | 0 | 651 | 0.07% | +651 |
| CareTrust REIT Inc(CTRE) | 0 | 22,970 | +22,970 | 0 | 621 | 0.06% | +621 |
| Foot Locker Inc | 0 | 28,050 | +28,050 | 0 | 610 | 0.06% | +610 |
| JPMorgan Chase & Co(JPM) | 0 | 32,669 | +32,669 | 0 | 7,831 | 0.82% | +7,831 |
| Digimarc Corp COM | 0 | 15,333 | +15,333 | 0 | 574 | 0.06% | +574 |
| Salesforce Inc(CRM) | 0 | 10,191 | +10,191 | 0 | 3,407 | 0.36% | +3,407 |
| Oddity Tech Ltd SHS CL A | 82,358 | 92,696 | +10,338 | 3,326 | 3,895 | 0.41% | +569 |
| Marvell Technology Inc(MRVL) | 0 | 16,422 | +16,422 | 0 | 1,814 | 0.19% | +1,814 |
| SSgA Funds Management Inc(SPY) | 11,433 | 12,053 | +620 | 6,560 | 7,064 | 0.74% | +504 |
| WELLS FARGO & CO(WFC) | 48,412 | 45,940 | -2,472 | 2,735 | 3,227 | 0.34% | +492 |
| Genius Sports Ltd SHARES CL A | 512,540 | 520,214 | +7,674 | 4,018 | 4,500 | 0.47% | +482 |
| Kura Sushi USA Inc | 20,339 | 23,067 | +2,728 | 1,639 | 2,089 | 0.22% | +451 |
| ServiceNow Inc(NOW) | 3,096 | 3,035 | -61 | 2,769 | 3,217 | 0.34% | +448 |
| Kornit Digital Ltd | 85,005 | 85,005 | 0 | 2,196 | 2,631 | 0.28% | +435 |
| VF Corp(VFC) | 124,842 | 136,303 | +11,461 | 2,491 | 2,925 | 0.31% | +434 |
| Papa John's International Inc | 0 | 22,644 | +22,644 | 0 | 930 | 0.10% | +930 |
| MORGAN STANLEY(MS) | 34,012 | 31,538 | -2,474 | 3,545 | 3,965 | 0.41% | +420 |
| Valaris Ltd(VAL) | 0 | 9,395 | +9,395 | 0 | 416 | 0.04% | +416 |
| Magnite Inc(MGNI) | 0 | 110,278 | +110,278 | 0 | 1,756 | 0.18% | +1,756 |
| BHP BILLITON LTD | 0 | 8,202 | +8,202 | 0 | 401 | 0.04% | +401 |
| Crescent Energy Co(CRGY) | 0 | 109,142 | +109,142 | 0 | 1,595 | 0.17% | +1,595 |
| Hub Group Inc(HUBG) | 0 | 8,823 | +8,823 | 0 | 393 | 0.04% | +393 |
| Transcat Inc(TRNS) | 5,785 | 10,235 | +4,450 | 699 | 1,082 | 0.11% | +384 |
| Shell PLC(SHEL) | 0 | 9,770 | +9,770 | 0 | 612 | 0.06% | +612 |
| Summit Materials Inc | 0 | 31,243 | +31,243 | 0 | 1,581 | 0.17% | +1,581 |
| HUBSPOT INC(HUBS) | 4,107 | 3,648 | -459 | 2,183 | 2,542 | 0.27% | +359 |
| FREEPORT-MCMOR C&G(FCX) | 0 | 9,334 | +9,334 | 0 | 355 | 0.04% | +355 |
| CISCO SYSTEMS(CSCO) | 53,430 | 53,978 | +548 | 2,844 | 3,195 | 0.33% | +352 |
| Walmart Inc(WMT) | 67,408 | 64,126 | -3,282 | 5,443 | 5,794 | 0.61% | +351 |
| Paylocity Holding Corp(PCTY) | 0 | 9,482 | +9,482 | 0 | 1,891 | 0.20% | +1,891 |
| Nutrien Ltd(NTR) | 0 | 13,698 | +13,698 | 0 | 613 | 0.06% | +613 |
| LULULEMON ATHLETIC(LULU) | 0 | 3,129 | +3,129 | 0 | 1,197 | 0.13% | +1,197 |
| NeoGenomics Inc(NEO) | 0 | 73,226 | +73,226 | 0 | 1,207 | 0.13% | +1,207 |
| WesBanco Inc(WSBC) | 0 | 29,872 | +29,872 | 0 | 972 | 0.10% | +972 |
| GE Vernova Inc(GEV) | 5,489 | 5,173 | -316 | 1,400 | 1,702 | 0.18% | +302 |
| American Industrial Partners | 77,048 | 77,045 | -3 | 2,162 | 2,455 | 0.26% | +293 |
| Pure Storage Inc(P) | 0 | 4,645 | +4,645 | 0 | 285 | 0.03% | +285 |
| Perma-Fix Environmental Servic | 0 | 25,000 | +25,000 | 0 | 277 | 0.03% | +277 |
| Walt Disney Co/The(DIS) | 0 | 22,396 | +22,396 | 0 | 2,494 | 0.26% | +2,494 |
| GERON CORP(GERN) | 0 | 267,629 | +267,629 | 0 | 947 | 0.10% | +947 |
| AngioDynamics Inc | 0 | 55,780 | +55,780 | 0 | 511 | 0.05% | +511 |
| Vertex Inc(VERX) | 0 | 19,419 | +19,419 | 0 | 1,036 | 0.11% | +1,036 |
| TotalEnergies SE(TTE) | 0 | 4,647 | +4,647 | 0 | 253 | 0.03% | +253 |
| Ingevity Corp(NGVT) | 0 | 41,837 | +41,837 | 0 | 1,705 | 0.18% | +1,705 |
| Chart Industries Inc | 0 | 5,490 | +5,490 | 0 | 1,048 | 0.11% | +1,048 |
| Boston Scientific Corp(BSX) | 0 | 2,786 | +2,786 | 0 | 249 | 0.03% | +249 |
| Upbound Group Inc(UPBD) | 0 | 8,274 | +8,274 | 0 | 241 | 0.03% | +241 |
| Phreesia Inc | 100,230 | 100,230 | 0 | 2,284 | 2,522 | 0.26% | +238 |
| Mercury Systems Inc(MRCY) | 45,835 | 46,019 | +184 | 1,696 | 1,933 | 0.20% | +237 |
| Innovex International Inc(INVX) | 0 | 16,731 | +16,731 | 0 | 234 | 0.02% | +234 |
| Braze Inc(BRZE) | 0 | 5,570 | +5,570 | 0 | 233 | 0.02% | +233 |
| BK OF AMERICA CORP | 95,991 | 91,954 | -4,037 | 3,809 | 4,041 | 0.42% | +232 |
| Casella Waste Systems Inc(CWST) | 6,728 | 8,476 | +1,748 | 669 | 897 | 0.09% | +227 |
| elf Beauty Inc(ELF) | 0 | 1,800 | +1,800 | 0 | 226 | 0.02% | +226 |