Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,883 | 21,658 | +10,775 | 3 | 5 | 2.24% | +3 |
| 3M CO(MMM) | 0 | 18,375 | +18,375 | 0 | 2 | 0.98% | +2 |
| ABBOTT LABS | 12,337 | 29,619 | +17,282 | 1 | 3 | 1.39% | +2 |
| BLACKROCK INC(BLK) | 0 | 1,714 | +1,714 | 0 | 2 | 0.73% | +2 |
| ALPHABET INC(GOOG) | 0 | 19,878 | +19,878 | 0 | 4 | 1.56% | +4 |
| ECOLAB INC(ECL) | 0 | 7,681 | +7,681 | 0 | 2 | 0.74% | +2 |
| BROADCOM INC(AVGO) | 24,476 | 24,331 | -145 | 4 | 6 | 2.33% | +1 |
| PURE CYCLE CORP | 117,600 | 203,158 | +85,558 | 1 | 3 | 1.07% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,792 | +17,792 | 0 | 1 | 0.53% | +1 |
| CLEAR SECURE INC(YOU) | 0 | 46,853 | +46,853 | 0 | 1 | 0.52% | +1 |
| CONMED CORP(CNMD) | 0 | 16,692 | +16,692 | 0 | 1 | 0.47% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 8,749 | +8,749 | 0 | 4 | 1.53% | +4 |
| UNION PAC CORP(UNP) | 9,726 | 14,619 | +4,893 | 2 | 3 | 1.38% | +1 |
| HAWKINS INC(HWKN) | 0 | 6,770 | +6,770 | 0 | 1 | 0.34% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 21,052 | 20,880 | -172 | 3 | 3 | 1.43% | +1 |
| CORVEL CORP(CRVL) | 0 | 6,378 | +6,378 | 0 | 1 | 0.29% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.28% | +1 |
| CHART INDS INC(GTLS) | 0 | 7,702 | +7,702 | 0 | 1 | 0.61% | +1 |
| GARMIN LTD(GRMN) | 15,330 | 15,405 | +75 | 3 | 3 | 1.31% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,379 | 15,396 | +4,017 | 2 | 2 | 0.95% | 0 |
| FORTINET INC(FTNT) | 25,530 | 25,587 | +57 | 2 | 2 | 1.00% | 0 |
| EXELIXIS INC(EXEL) | 58,708 | 58,608 | -100 | 2 | 2 | 0.81% | 0 |
| CISCO SYS INC(CSCO) | 46,293 | 48,562 | +2,269 | 2 | 3 | 1.19% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 330 | +330 | 0 | 0 | 0.17% | 0 |
| SALESFORCE INC(CRM) | 6,676 | 6,605 | -71 | 2 | 2 | 0.91% | 0 |
| BLACKSTONE INC(BX) | 18,670 | 18,666 | -4 | 3 | 3 | 1.33% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,155 | +8,155 | 0 | 2 | 0.69% | +2 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 30,880 | 30,734 | -146 | 3 | 3 | 1.37% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,027 | +2,027 | 0 | 0 | 0.14% | 0 |
| GODADDY INC(GDDY) | 8,189 | 8,216 | +27 | 1 | 2 | 0.67% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,975 | 10,928 | -47 | 2 | 2 | 0.83% | 0 |
| WATERS CORP(WAT) | 0 | 800 | +800 | 0 | 0 | 0.12% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,650 | +1,650 | 0 | 0 | 0.11% | 0 |
| DIGITAL RLTY TR INC(DLR) | 16,645 | 16,740 | +95 | 3 | 3 | 1.23% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 11,911 | +11,911 | 0 | 2 | 0.67% | +2 |
| STATE STR CORP(STT) | 27,515 | 27,352 | -163 | 2 | 3 | 1.11% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 362 | 356 | -6 | 2 | 2 | 0.73% | 0 |
| MONGODB INC(MDB) | 0 | 1,045 | +1,045 | 0 | 0 | 0.10% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 33,945 | +33,945 | 0 | 3 | 1.25% | +3 |
| VISA INC(V) | 5,987 | 5,926 | -61 | 2 | 2 | 0.77% | 0 |
| AMAZON COM INC(AMZN) | 0 | 1,020 | +1,020 | 0 | 0 | 0.09% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,668 | +1,668 | 0 | 0 | 0.09% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 25,746 | 25,532 | -214 | 2 | 2 | 0.78% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 20,000 | 20,900 | +900 | 0 | 0 | 0.16% | 0 |
| GLOBUS MED INC(GMED) | 19,066 | 19,114 | +48 | 1 | 2 | 0.65% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5,455 | 5,996 | +541 | 3 | 3 | 1.12% | 0 |
| DEERE & CO(DE) | 0 | 476 | +476 | 0 | 0 | 0.08% | 0 |
| CUMMINS INC(CMI) | 8,792 | 8,747 | -45 | 3 | 3 | 1.26% | 0 |
| ISHARES TR | 0 | 1,741 | +1,741 | 0 | 0 | 0.08% | 0 |
| F5 INC(FFIV) | 6,012 | 6,018 | +6 | 1 | 2 | 0.63% | 0 |
| AUTOMATIC DATA PROCESSING IN | 9,360 | 9,484 | +124 | 3 | 3 | 1.15% | 0 |
| WELLS FARGO CO NEW(WFC) | 23,964 | 21,790 | -2,174 | 1 | 2 | 0.63% | 0 |
| PATHWARD FINANCIAL INC(CASH) | 24,028 | 23,945 | -83 | 2 | 2 | 0.73% | 0 |
| US BANCORP DEL(USB) | 60,598 | 61,316 | +718 | 3 | 3 | 1.21% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,343 | +10,343 | 0 | 2 | 0.78% | +2 |
| MUELLER INDS INC(MLI) | 25,764 | 25,745 | -19 | 2 | 2 | 0.85% | 0 |
| WALMART INC(WMT) | 5,754 | 6,492 | +738 | 0 | 1 | 0.24% | 0 |
| CORPAY INC(CPAY) | 4,167 | 4,197 | +30 | 1 | 1 | 0.59% | 0 |
| TARGET CORP(TGT) | 3,575 | 4,978 | +1,403 | 1 | 1 | 0.28% | 0 |
| BERKLEY W R CORP | 40,457 | 41,042 | +585 | 2 | 2 | 0.99% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 43,059 | 42,824 | -235 | 2 | 2 | 0.78% | 0 |
| GENPACT LIMITED SHS | 24,319 | 24,658 | +339 | 1 | 1 | 0.44% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 9,216 | 9,287 | +71 | 1 | 1 | 0.54% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,068 | 2,474 | +406 | 0 | 1 | 0.23% | 0 |
| NASDAQ INC(NDAQ) | 18,752 | 18,828 | +76 | 1 | 1 | 0.60% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,624 | 3,629 | +5 | 1 | 1 | 0.58% | 0 |
| PTC INC(PTC) | 0 | 8,986 | +8,986 | 0 | 2 | 0.68% | +2 |
| TERADATA CORP DEL(TDC) | 40,284 | 40,652 | +368 | 1 | 1 | 0.52% | 0 |
| GEN DIGITAL INC(GEN) | 102,675 | 104,186 | +1,511 | 3 | 3 | 1.18% | 0 |
| ELECTRONIC ARTS INC(EA) | 9,600 | 9,614 | +14 | 1 | 1 | 0.58% | 0 |
| GRAINGER W W INC(GWW) | 2,173 | 2,160 | -13 | 2 | 2 | 0.94% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,120 | 1,120 | 0 | 0 | 0 | 0.13% | 0 |
| AUTOZONE INC(AZO) | 542 | 539 | -3 | 2 | 2 | 0.71% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,766 | 8,790 | +24 | 1 | 1 | 0.58% | 0 |
| SUNOPTA INC COM | 12,500 | 12,500 | 0 | 0 | 0 | 0.04% | 0 |
| AT&T INC(T) | 34,123 | 33,642 | -481 | 1 | 1 | 0.32% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 2,685 | 2,707 | +22 | 1 | 1 | 0.52% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,570 | 28,492 | -78 | 1 | 1 | 0.62% | 0 |
| ROSS STORES INC(ROST) | 11,207 | 11,196 | -11 | 2 | 2 | 0.70% | 0 |
| EATON CORP PLC(ETN) | 0 | 5,229 | +5,229 | 0 | 2 | 0.72% | +2 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,014 | +3,014 | 0 | 2 | 0.79% | +2 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,119 | 52,813 | +8,694 | 3 | 3 | 1.04% | 0 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 1 | 1 | 0.53% | -0 |
| SOLVENTUM CORP(SOLV) | 4,601 | 4,601 | 0 | 0 | 0 | 0.13% | -0 |
| SYSCO CORP(SYY) | 16,035 | 16,097 | +62 | 1 | 1 | 0.51% | -0 |
| SHARPLINK GAMING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMMVAULT SYS INC(CVLT) | 11,324 | 11,244 | -80 | 2 | 2 | 0.70% | -0 |
| BOX INC(BOX) | 47,459 | 47,566 | +107 | 2 | 2 | 0.62% | -0 |
| HOME DEPOT INC(HD) | 6,218 | 6,338 | +120 | 3 | 2 | 1.02% | -0 |
| TERADYNE INC(TER) | 9,349 | 9,510 | +161 | 1 | 1 | 0.50% | -0 |
| META PLATFORMS INC(META) | 7,971 | 7,699 | -272 | 5 | 5 | 1.87% | -0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 40,972 | 40,967 | -5 | 1 | 1 | 0.49% | -0 |
| S&P GLOBAL INC(SPGI) | 3,553 | 3,529 | -24 | 2 | 2 | 0.73% | -0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,650 | 15,533 | -117 | 1 | 1 | 0.42% | -0 |
| MCDONALDS CORP(MCD) | 7,972 | 8,083 | +111 | 2 | 2 | 0.97% | -0 |
| RTX CORPORATION(RTX) | 16,229 | 16,247 | +18 | 2 | 2 | 0.78% | -0 |
| LOGITECH INTL S A SHS | 0 | 14,952 | +14,952 | 0 | 1 | 0.51% | +1 |
| STARBUCKS CORP(SBUX) | 13,563 | 13,381 | -182 | 1 | 1 | 0.51% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,679 | 9,659 | -20 | 2 | 2 | 0.85% | -0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 18,622 | 18,802 | +180 | 1 | 1 | 0.42% | -0 |