Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,022,579 | 1,004,835 | -17,744 | $190.54M | $220.45M | 6.22% | +$29.91M |
| Microsoft Corporation(MSFT) | 511,188 | 501,636 | -9,552 | $219.96M | $211.44M | 5.97% | -$8.52M |
| Apple Inc.(AAPL) | 673,706 | 659,476 | -14,230 | $156.97M | $165.15M | 4.66% | +$8.17M |
| Alphabet Inc.(GOOG) | 738,506 | 721,931 | -16,575 | $122.48M | $136.66M | 3.86% | +$14.18M |
| Mastercard Incorporated(MA) | 233,433 | 228,027 | -5,406 | $115.27M | $120.07M | 3.39% | +$4.80M |
| United Rentals, Inc.(URI) | 163,522 | 160,791 | -2,731 | $132.41M | $113.27M | 3.20% | -$19.14M |
| The Carlyle Group Inc.(CG) | 2,030,429 | 1,995,109 | -35,320 | $87.43M | $100.73M | 2.84% | +$13.30M |
| UnitedHealth Group Incorporated(UNH) | 203,455 | 198,084 | -5,371 | $118.96M | $100.20M | 2.83% | -$18.75M |
| Fair Isaac Corporation(FICO) | 52,756 | 49,590 | -3,166 | $102.53M | $98.73M | 2.79% | -$3.80M |
| Blackstone Inc.(BX) | 573,732 | 562,671 | -11,061 | $87.86M | $97.02M | 2.74% | +$9.16M |
| NVIDIA Corporation(NVDA) | 738,958 | 711,918 | -27,040 | $89.74M | $95.60M | 2.70% | +$5.86M |
| Booz Allen Hamilton Holding Corporation | 735,041 | 725,976 | -9,065 | $119.64M | $93.43M | 2.64% | -$26.20M |
| Broadcom Inc.(AVGO) | 392,761 | 385,319 | -7,442 | $67.75M | $89.33M | 2.52% | +$21.58M |
| Danaher Corporation(DHR) | 387,550 | 377,991 | -9,559 | $107.75M | $86.77M | 2.45% | -$20.98M |
| Copart, Inc.(CPRT) | 1,475,336 | 1,456,320 | -19,016 | $77.31M | $83.58M | 2.36% | +$6.27M |
| Visa Inc.(V) | 268,379 | 263,065 | -5,314 | $73.79M | $83.14M | 2.35% | +$9.35M |
| Applied Materials, Inc. | 516,966 | 507,990 | -8,976 | $104.45M | $82.61M | 2.33% | -$21.84M |
| D.R. Horton, Inc.(DHI) | 572,370 | 562,501 | -9,869 | $109.19M | $78.65M | 2.22% | -$30.54M |
| TransDigm Group Incorporated(TDG) | 59,740 | 58,408 | -1,332 | $85.26M | $74.02M | 2.09% | -$11.24M |
| Exxon Mobil Corp | 700,118 | 680,882 | -19,236 | $82.07M | $73.24M | 2.07% | -$8.83M |
| Waste Connections, Inc.(WCN) | 369,881 | 362,741 | -7,140 | $66.14M | $62.24M | 1.76% | -$3.90M |
| The Progressive Corporation(PGR) | 254,481 | 249,820 | -4,661 | $64.58M | $59.86M | 1.69% | -$4.72M |
| Fortinet, Inc.(FTNT) | 626,194 | 621,689 | -4,505 | $48.56M | $58.74M | 1.66% | +$10.18M |
| JPMorgan Chase & Co.(JPM) | 242,709 | 237,948 | -4,761 | $51.18M | $57.04M | 1.61% | +$5.86M |
| ServiceNow, Inc.(NOW) | 54,861 | 53,714 | -1,147 | $49.07M | $56.94M | 1.61% | +$7.88M |
| The Home Depot, Inc.(HD) | 139,738 | 136,624 | -3,114 | $56.62M | $53.15M | 1.50% | -$3.48M |
| O'Reilly Automotive, Inc.(ORLY) | 42,737 | 41,731 | -1,006 | $49.22M | $49.48M | 1.40% | +$268.7K |
| Murphy USA Inc.(MUSA) | 92,774 | 92,687 | -87 | $45.73M | $46.51M | 1.31% | +$780.2K |
| HCA Healthcare, Inc.(HCA) | 158,512 | 153,751 | -4,761 | $64.42M | $46.15M | 1.30% | -$18.28M |
| NextEra Energy, Inc.(NEE) | 616,152 | 602,889 | -13,263 | $52.08M | $43.22M | 1.22% | -$8.86M |
| OneMain Holdings, Inc.(OMF) | 809,176 | 827,710 | +18,534 | $38.09M | $43.15M | 1.22% | +$5.06M |
| Eaton Corporation plc(ETN) | 130,022 | 127,456 | -2,566 | $43.09M | $42.30M | 1.19% | -$795.6K |
| Houlihan Lokey, Inc.(HLI) | 240,813 | 242,451 | +1,638 | $38.05M | $42.10M | 1.19% | +$4.05M |
| Garmin Ltd.(GRMN) | 181,038 | 177,490 | -3,548 | $31.87M | $36.61M | 1.03% | +$4.74M |
| Automatic Data Processing, Inc. | 100,309 | 98,442 | -1,867 | $27.76M | $28.82M | 0.81% | +$1.06M |
| Accenture plc SHS CLASS A | 82,769 | 81,141 | -1,628 | $29.26M | $28.54M | 0.81% | -$712.5K |
| BlackRock, Inc.(BLK) | 28,205 | 27,611 | -594 | $26.78M | $28.30M | 0.80% | +$1.52M |
| Ferguson Enterprises Inc.(FERG) | 159,356 | 158,120 | -1,236 | $31.64M | $27.44M | 0.77% | -$4.20M |
| iShares Russell 1000 ETF | 0 | 84,815 | +84,815 | $0 | $27.32M | 0.77% | +$27.32M |
| Oracle Corporation(ORCL) | 162,451 | 158,791 | -3,660 | $27.68M | $26.46M | 0.75% | -$1.22M |
| Ameriprise Financial, Inc.(AMP) | 49,399 | 48,442 | -957 | $23.21M | $25.79M | 0.73% | +$2.58M |
| Chevron Corporation(CVX) | 173,118 | 169,688 | -3,430 | $25.50M | $24.58M | 0.69% | -$917.5K |
| Tractor Supply Company(TSCO) | 92,152 | 451,769 | +359,617 | $26.81M | $23.97M | 0.68% | -$2.84M |
| TFI International Inc.(TFII) | 176,917 | 177,105 | +188 | $24.22M | $23.93M | 0.68% | -$293.2K |
| Republic Services, Inc.(RSG) | 113,025 | 110,714 | -2,311 | $22.70M | $22.27M | 0.63% | -$426.6K |
| PepsiCo, Inc.(PEP) | 142,855 | 140,043 | -2,812 | $24.29M | $21.30M | 0.60% | -$3.00M |
| Thermo Fisher Scientific Inc.(TMO) | 38,711 | 36,662 | -2,049 | $23.95M | $19.07M | 0.54% | -$4.87M |
| Extra Space Storage Inc.(EXR) | 128,453 | 125,916 | -2,537 | $23.15M | $18.84M | 0.53% | -$4.31M |
| Patrick Industries, Inc.(PATK) | 151,004 | 224,636 | +73,632 | $21.50M | $18.66M | 0.53% | -$2.84M |
| Texas Instruments Incorporated(TXN) | 100,949 | 98,605 | -2,344 | $20.85M | $18.49M | 0.52% | -$2.36M |
| Thomson Reuters Corporation(TRI) | 101,796 | 99,820 | -1,976 | $17.37M | $16.01M | 0.45% | -$1.36M |
| Medpace Holdings, Inc.(MEDP) | 91,732 | 46,078 | -45,654 | $30.62M | $15.31M | 0.43% | -$15.31M |
| SPDR S&P Dividend ETF | 0 | 110,852 | +110,852 | $0 | $14.64M | 0.41% | +$14.64M |
| Align Technology Inc | 124,261 | 50,590 | -73,671 | $31.60M | $10.55M | 0.30% | -$21.05M |
| Amgen Inc.(AMGN) | 93,310 | 31,173 | -62,137 | $30.07M | $8.12M | 0.23% | -$21.94M |
| Victory Capital Holdings, Inc.(VCTR) | 108,709 | 119,827 | +11,118 | $6.02M | $7.84M | 0.22% | +$1.82M |
| CBIZ, Inc.(CBZ) | 75,981 | 86,079 | +10,098 | $5.11M | $7.04M | 0.20% | +$1.93M |
| The Descartes Systems Group Inc.(DSGX) | 50,681 | 58,410 | +7,729 | $5.22M | $6.64M | 0.19% | +$1.42M |
| LPL Financial Holdings Inc.(LPLA) | 15,465 | 19,147 | +3,682 | $3.60M | $6.25M | 0.18% | +$2.65M |
| Cintas Corporation(CTAS) | 30,473 | 33,477 | +3,004 | $6.27M | $6.12M | 0.17% | -$157.5K |
| Colliers International Group Inc.(CIGI) | 38,477 | 44,807 | +6,330 | $5.84M | $6.09M | 0.17% | +$251.2K |
| FirstService Corporation | 28,795 | 33,406 | +4,611 | $5.25M | $6.05M | 0.17% | +$793.2K |
| Addus Homecare Corp | 39,257 | 45,812 | +6,555 | $5.22M | $5.74M | 0.16% | +$520.2K |
| Builders FirstSource, Inc.(BLDR) | 33,632 | 36,952 | +3,320 | $6.52M | $5.28M | 0.15% | -$1.24M |
| Gartner, Inc.(IT) | 9,821 | 10,785 | +964 | $4.98M | $5.23M | 0.15% | +$248.1K |
| GoDaddy Inc.(GDDY) | 16,130 | 23,554 | +7,424 | $2.53M | $4.65M | 0.13% | +$2.12M |
| Agilent Technologies, Inc.(A) | 29,927 | 32,809 | +2,882 | $4.44M | $4.41M | 0.12% | -$36.0K |
| American Finacial Group, Inc. | 28,575 | 31,362 | +2,787 | $3.85M | $4.29M | 0.12% | +$448.1K |
| Somnigroup International Inc.(SGI) | 67,606 | 74,104 | +6,498 | $3.69M | $4.20M | 0.12% | +$509.7K |
| AMETEK, Inc. | 20,960 | 22,748 | +1,788 | $3.60M | $4.10M | 0.12% | +$501.5K |
| TopBuild Corp. | 11,915 | 13,076 | +1,161 | $4.85M | $4.07M | 0.11% | -$776.1K |
| ICF International, Inc.(ICFI) | 28,880 | 33,425 | +4,545 | $4.82M | $3.98M | 0.11% | -$832.3K |
| Service Corporation International(SCI) | 33,197 | 47,113 | +13,916 | $2.62M | $3.76M | 0.11% | +$1.14M |
| Asbury Automotive Group, Inc. | 13,287 | 15,451 | +2,164 | $3.17M | $3.76M | 0.11% | +$584.9K |
| Cheniere Energy, Inc.(LNG) | 13,942 | 15,305 | +1,363 | $2.51M | $3.29M | 0.09% | +$781.3K |
| Alphabet Inc.(GOOG) | 16,550 | 16,280 | -270 | $2.77M | $3.10M | 0.09% | +$333.4K |
| Entegris, Inc.(ENTG) | 28,273 | 31,066 | +2,793 | $3.18M | $3.08M | 0.09% | -$104.2K |
| Molina Healthcare, Inc.(MOH) | 9,003 | 9,896 | +893 | $3.10M | $2.88M | 0.08% | -$221.8K |
| Walmart Inc.(WMT) | 31,725 | 31,725 | 0 | $2.56M | $2.87M | 0.08% | +$304.6K |
| Churchill Downs Incorporated(CHDN) | 19,542 | 21,435 | +1,893 | $2.64M | $2.86M | 0.08% | +$220.2K |
| Axos Financial, Inc.(AX) | 34,039 | 39,181 | +5,142 | $2.14M | $2.74M | 0.08% | +$596.4K |
| Marvell Technology, Inc.(MRVL) | 25,605 | 24,195 | -1,410 | $1.85M | $2.67M | 0.08% | +$825.7K |
| Exponent, Inc.(EXPO) | 24,150 | 28,323 | +4,173 | $2.78M | $2.52M | 0.07% | -$260.4K |
| Tetra Tech, Inc.(TTEK) | 57,306 | 62,758 | +5,452 | $2.70M | $2.50M | 0.07% | -$202.3K |
| Costco Wholesale Corporation(COST) | 3,145 | 2,705 | -440 | $2.79M | $2.48M | 0.07% | -$309.6K |
| BellRing Brands, Inc.(BRBR) | 26,313 | 31,158 | +4,845 | $1.60M | $2.35M | 0.07% | +$749.7K |
| Trane Technologies plc(TT) | 5,915 | 5,493 | -422 | $2.30M | $2.03M | 0.06% | -$270.5K |
| Tyler Technologies, Inc.(TYL) | 0 | 3,433 | +3,433 | $0 | $1.98M | 0.06% | +$1.98M |
| iShares Core S&P 500 ETF | 1,124 | 3,322 | +2,198 | $648.3K | $1.96M | 0.06% | +$1.31M |
| RLI Corp.(RLI) | 8,533 | 11,378 | +2,845 | $1.32M | $1.88M | 0.05% | +$553.0K |
| Schwab US Large-Cap ETF | 0 | 78,642 | +78,642 | $0 | $1.82M | 0.05% | +$1.82M |
| Hamilton Lane Incorporated(HLNE) | 9,057 | 12,151 | +3,094 | $1.53M | $1.80M | 0.05% | +$273.8K |
| Champion Homes, Inc.(SKY) | 15,426 | 20,385 | +4,959 | $1.46M | $1.80M | 0.05% | +$332.8K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 3,732 | +3,732 | $0 | $1.74M | 0.05% | +$1.74M |
| Comfort Systems USA, Inc.(FIX) | 0 | 4,054 | +4,054 | $0 | $1.72M | 0.05% | +$1.72M |
| The Procter & Gamble Company(PG) | 8,982 | 8,982 | 0 | $1.56M | $1.51M | 0.04% | -$50.0K |
| ePlus inc.(PLUS) | 14,602 | 20,166 | +5,564 | $1.44M | $1.49M | 0.04% | +$53.9K |
| Green Brick Partners, Inc.(GRBK) | 19,848 | 26,315 | +6,467 | $1.66M | $1.49M | 0.04% | -$171.2K |
| UFP Industries, Inc.(UFPI) | 9,065 | 12,306 | +3,241 | $1.19M | $1.39M | 0.04% | +$196.9K |
| RBC Bearings Incorporated(RBC) | 3,398 | 4,521 | +1,123 | $1.02M | $1.35M | 0.04% | +$335.1K |