Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 3,689,916 | 3,709,916 | +20,000 | 448,103 | 498,204 | 6.56% | +50,101 |
| BROADCOM INC(AVGO) | 689,858 | 706,677 | +16,819 | 119,000 | 163,836 | 2.16% | +44,835 |
| AMAZON COM INC COM(AMZN) | 1,092,600 | 1,107,513 | +14,913 | 203,584 | 242,977 | 3.20% | +39,393 |
| ALPHABET INC CL C(GOOG) | 1,406,471 | 1,409,529 | +3,058 | 235,147 | 268,430 | 3.54% | +33,283 |
| INTUITIVE SURGICAL INC | 31,467 | 75,196 | +43,729 | 1,424 | 34,094 | 0.45% | +32,670 |
| APPLE COMPUTER INC COM(AAPL) | 1,792,646 | 1,795,663 | +3,017 | 417,687 | 449,669 | 5.92% | +31,983 |
| TESLA MTRS INC COM(TSLA) | 33,644 | 75,220 | +41,576 | 8,802 | 30,376 | 0.40% | +21,573 |
| J P MORGAN CHASE & CO COM(JPM) | 607,673 | 609,496 | +1,823 | 128,133 | 146,102 | 1.92% | +17,968 |
| VISA INC COM CL A(V) | 435,435 | 434,176 | -1,259 | 119,718 | 137,212 | 1.81% | +17,494 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,453 | 79,143 | +75,690 | 898 | 17,705 | 0.23% | +16,807 |
| GOLDMAN SACHS GROUP INC COM(GS) | 72,087 | 91,306 | +19,219 | 35,690 | 52,282 | 0.69% | +16,592 |
| SERVICENOW INC COM(NOW) | 74,817 | 76,227 | +1,410 | 66,915 | 80,808 | 1.06% | +13,893 |
| BLACKROCK INC COM(BLK) | 0 | 13,364 | +13,364 | 0 | 13,699 | 0.18% | +13,699 |
| SALESFORCE COM INC COM(CRM) | 108,057 | 119,976 | +11,919 | 29,575 | 40,110 | 0.53% | +10,535 |
| PROGRESSIVE CORP OHIO COM(PGR) | 4,343 | 42,914 | +38,571 | 1,102 | 10,282 | 0.14% | +9,180 |
| NEXTERA ENERGY INC COM(NEE) | 63,356 | 197,674 | +134,318 | 5,355 | 14,171 | 0.19% | +8,815 |
| ARIS WATER SOLUTIONS INC CLASS A COM | 498 | 349,492 | +348,994 | 8 | 8,370 | 0.11% | +8,362 |
| DATADOG INC CL A COM(DDOG) | 55,281 | 97,894 | +42,613 | 6,360 | 13,988 | 0.18% | +7,627 |
| VERTEX INC CL A(VERX) | 160,791 | 248,095 | +87,304 | 6,190 | 13,233 | 0.17% | +7,043 |
| SPDR TR S&P 500(SPY) | 431,311 | 433,709 | +2,398 | 247,469 | 254,188 | 3.35% | +6,719 |
| BLACKSTONE INC COM(BX) | 319,305 | 321,846 | +2,541 | 48,895 | 55,492 | 0.73% | +6,598 |
| TALEN ENERGY CORP COM(TLN) | 53 | 32,420 | +32,367 | 9 | 6,531 | 0.09% | +6,522 |
| ALPHABET INC CL A(GOOG) | 258,095 | 259,777 | +1,682 | 42,805 | 49,176 | 0.65% | +6,371 |
| AXON ENTERPRISE INC COM(AXON) | 15,820 | 19,469 | +3,649 | 6,321 | 11,571 | 0.15% | +5,249 |
| DISNEY WALT CO COM DISNEY(DIS) | 329,193 | 331,447 | +2,254 | 31,664 | 36,906 | 0.49% | +5,242 |
| HONEYWELL INTL INC COM(HON) | 266,056 | 266,665 | +609 | 54,996 | 60,236 | 0.79% | +5,241 |
| PURE STORAGE INC CL A(P) | 59,430 | 132,618 | +73,188 | 2,986 | 8,147 | 0.11% | +5,161 |
| META PLATFORMS INC CL A(META) | 186,959 | 190,861 | +3,902 | 107,022 | 111,750 | 1.47% | +4,728 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 62,819 | +62,819 | 0 | 4,537 | 0.06% | +4,537 |
| COINBASE GLOBAL INC COM CL A(COIN) | 79,508 | 74,508 | -5,000 | 14,166 | 18,500 | 0.24% | +4,334 |
| EAST WEST BANCORP INC COM(EWBC) | 250,142 | 259,888 | +9,746 | 20,697 | 24,887 | 0.33% | +4,190 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 954,584 | 969,939 | +15,355 | 54,993 | 58,477 | 0.77% | +3,484 |
| COPART INC COM(CPRT) | 476,816 | 495,804 | +18,988 | 24,985 | 28,449 | 0.37% | +3,464 |
| ISHARES S&P 500 INDEX | 399,506 | 397,085 | -2,421 | 230,443 | 233,752 | 3.08% | +3,309 |
| WAL MART STORES INC COM(WMT) | 257,042 | 265,697 | +8,655 | 20,756 | 24,006 | 0.32% | +3,250 |
| LULULEMON ATHLETICA INC COM(LULU) | 25,229 | 26,274 | +1,045 | 6,845 | 10,047 | 0.13% | +3,202 |
| EQT CORP COM(EQT) | 276,051 | 288,493 | +12,442 | 10,112 | 13,302 | 0.18% | +3,191 |
| COSTCO WHSL CORP NEW COM(COST) | 59,331 | 60,410 | +1,079 | 52,598 | 55,351 | 0.73% | +2,754 |
| KKR & CO INC COM(KKR) | 115,592 | 119,239 | +3,647 | 15,094 | 17,636 | 0.23% | +2,543 |
| CHENIERE ENERGY INC COM NEW(LNG) | 58,074 | 60,274 | +2,200 | 10,444 | 12,951 | 0.17% | +2,507 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 127,210 | 133,351 | +6,141 | 12,656 | 15,150 | 0.20% | +2,494 |
| LPL FINL HLDGS INC COM(LPLA) | 22,784 | 23,837 | +1,053 | 5,300 | 7,783 | 0.10% | +2,483 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 42,443 | 49,579 | +7,136 | 7,371 | 9,791 | 0.13% | +2,420 |
| FIRST CTZNS BANCSHARES INC NCL A(FCNCA) | 5,626 | 5,978 | +352 | 10,357 | 12,632 | 0.17% | +2,275 |
| WELLS FARGO & CO NEW COM(WFC) | 101,566 | 114,002 | +12,436 | 5,737 | 8,007 | 0.11% | +2,270 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 21,992 | 24,472 | +2,480 | 6,168 | 8,373 | 0.11% | +2,205 |
| PLANET FITNESS INC CL A(PLNT) | 97,269 | 101,961 | +4,692 | 7,900 | 10,081 | 0.13% | +2,181 |
| CURTISS WRIGHT CORP COM(CW) | 57,600 | 59,405 | +1,805 | 18,932 | 21,080 | 0.28% | +2,148 |
| PROCTER & GAMBLE CO COM(PG) | 288,172 | 309,645 | +21,473 | 49,911 | 51,911 | 0.68% | +2,000 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 57,526 | 53,222 | -4,304 | 2,140 | 4,025 | 0.05% | +1,885 |
| PNC FINL SVCS GROUP INC COM(PNC) | 158,454 | 160,997 | +2,543 | 29,290 | 31,048 | 0.41% | +1,758 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 107,550 | 111,147 | +3,597 | 10,454 | 12,196 | 0.16% | +1,742 |
| CULLEN FROST BANKERS INC(CFR) | 59,768 | 62,649 | +2,881 | 6,685 | 8,410 | 0.11% | +1,725 |
| TJX COS INC NEW COM(TJX) | 573,649 | 571,636 | -2,013 | 67,426 | 69,059 | 0.91% | +1,633 |
| AMERICAN EXPRESS CO COM(AXP) | 68,869 | 68,330 | -539 | 18,677 | 20,279 | 0.27% | +1,602 |
| WEST PHARMACEUTICAL SVSC INCCOM(WST) | 41,804 | 43,181 | +1,377 | 12,547 | 14,144 | 0.19% | +1,596 |
| WEBSTER FINL CORP CONN COM(WBS) | 138,685 | 145,394 | +6,709 | 6,464 | 8,028 | 0.11% | +1,565 |
| AMPHENOL CORP NEW CL A | 250,580 | 256,851 | +6,271 | 16,325 | 17,838 | 0.24% | +1,513 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 63,991 | 65,476 | +1,485 | 28,772 | 30,264 | 0.40% | +1,492 |
| HOULIHAN LOKEY INC CL A(HLI) | 63,996 | 66,610 | +2,614 | 10,112 | 11,567 | 0.15% | +1,455 |
| MASTERCARD INC CL A(MA) | 31,569 | 32,346 | +777 | 15,588 | 17,032 | 0.22% | +1,444 |
| FAIR ISAAC & CO INC(FICO) | 13,052 | 13,456 | +404 | 25,367 | 26,790 | 0.35% | +1,423 |
| RLI CORP COM(RLI) | 87,580 | 90,816 | +3,236 | 13,573 | 14,969 | 0.20% | +1,396 |
| EMERSON ELEC CO COM(EMR) | 99,106 | 98,628 | -478 | 10,839 | 12,223 | 0.16% | +1,384 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 32,306 | 33,341 | +1,035 | 14,139 | 15,474 | 0.20% | +1,336 |
| PAYCHEX INC COM(PAYX) | 16,255 | 24,774 | +8,519 | 2,181 | 3,474 | 0.05% | +1,293 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 209,907 | 201,179 | -8,728 | 13,604 | 14,889 | 0.20% | +1,285 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 12,730 | +12,730 | 0 | 1,281 | 0.02% | +1,281 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 895 | 9,663 | +8,768 | 135 | 1,382 | 0.02% | +1,246 |
| BROOKFIELD CORP(BN) | 17,161 | 35,576 | +18,415 | 912 | 2,044 | 0.03% | +1,132 |
| MCKESSON CORP COM(MCK) | 14,858 | 14,856 | -2 | 7,346 | 8,466 | 0.11% | +1,120 |
| PAMPA ENERGIA S A SPONS ADR LVL I(PAM) | 15,062 | 22,986 | +7,924 | 904 | 2,021 | 0.03% | +1,117 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 205,500 | 210,971 | +5,471 | 94,583 | 95,626 | 1.26% | +1,043 |
| ISHARES RUSSELL 2000 INDEX | 262,808 | 267,275 | +4,467 | 58,051 | 59,057 | 0.78% | +1,005 |
| CASEYS GEN STORES INC COM(CASY) | 26,598 | 27,751 | +1,153 | 9,993 | 10,995 | 0.14% | +1,003 |
| ROBLOX CORP CL A(RBLX) | 125,001 | 112,814 | -12,187 | 5,531 | 6,527 | 0.09% | +996 |
| CISCO SYS INC COM(CSCO) | 194,418 | 191,394 | -3,024 | 10,347 | 11,330 | 0.15% | +984 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 20,733 | 20,945 | +212 | 23,876 | 24,836 | 0.33% | +960 |
| TRIP COM GROUP LTD ADS(TCOM) | 18,981 | 29,393 | +10,412 | 1,128 | 2,018 | 0.03% | +890 |
| APTIV PLC COM SHS(APTV) | 0 | 13,949 | +13,949 | 0 | 843 | 0.01% | +843 |
| SAP SE SPON ADR(SAP) | 6,172 | 8,944 | +2,772 | 1,414 | 2,202 | 0.03% | +788 |
| BROOKFIELD ASSET MANAGEMENT-A(BAM) | 25,072 | 36,153 | +11,081 | 1,186 | 1,959 | 0.03% | +773 |
| NETFLIX INC COM(NFLX) | 4,002 | 4,047 | +45 | 2,838 | 3,607 | 0.05% | +769 |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADR(MUFG) | 102,935 | 154,941 | +52,006 | 1,048 | 1,816 | 0.02% | +768 |
| VANGUARD INDEX FDS SML CP GRW ETF | 4,501 | 7,022 | +2,521 | 1,203 | 1,967 | 0.03% | +763 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,759 | 3,153 | +1,394 | 648 | 1,411 | 0.02% | +762 |
| FACTSET RESH SYS INC COM(FDS) | 18,844 | 19,562 | +718 | 8,665 | 9,395 | 0.12% | +730 |
| CELESTICA INC COM(CLS) | 7,867 | 12,059 | +4,192 | 402 | 1,113 | 0.01% | +711 |
| RADNET INC COM(RDNT) | 197,921 | 206,783 | +8,862 | 13,732 | 14,442 | 0.19% | +710 |
| VANGUARD INDEX FDS SM CP VAL ETF | 32,520 | 36,338 | +3,818 | 6,529 | 7,201 | 0.09% | +672 |
| CITIGROUP INC COM NEW(C) | 35,952 | 41,212 | +5,260 | 2,251 | 2,900 | 0.04% | +650 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 74,815 | 77,200 | +2,385 | 12,645 | 13,294 | 0.18% | +649 |
| THE DESCARTES SYSTEMS GROUP INC(DSGX) | 9,216 | 14,006 | +4,790 | 949 | 1,591 | 0.02% | +642 |
| ISHARES TR MSCI SMALL CAP | 1,048 | 11,733 | +10,685 | 71 | 713 | 0.01% | +642 |
| WILLDAN GROUP INC COM(WLDN) | 0 | 16,836 | +16,836 | 0 | 641 | 0.01% | +641 |
| GSK PLC SPONSORED ADR(GSK) | 16,324 | 38,150 | +21,826 | 667 | 1,290 | 0.02% | +623 |
| INVESCO QQQ TR UNIT SER 1 | 31,459 | 31,233 | -226 | 15,354 | 15,967 | 0.21% | +613 |
| ISHARES RUSSELL 2000 VALUE | 308,724 | 317,299 | +8,575 | 51,501 | 52,091 | 0.69% | +590 |
| HYATT HOTELS CORP COM CL A(H) | 57,013 | 59,004 | +1,991 | 8,677 | 9,262 | 0.12% | +585 |
| BANK OF AMERICA CORPORATION COM | 96,090 | 99,786 | +3,696 | 3,813 | 4,386 | 0.06% | +573 |