Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 809,764 | 998,953 | +189,189 | 20,511 | 37,161 | 5.02% | +16,650 |
| MANHATTAN ASSOCIATES INC(MANH) | 34,612 | 67,894 | +33,282 | 8,538 | 19,104 | 2.58% | +10,566 |
| SERVICENOW INC(NOW) | 26,428 | 32,049 | +5,621 | 20,790 | 28,664 | 3.87% | +7,874 |
| MASTERCARD INCORPORATED(MA) | 60,972 | 65,306 | +4,334 | 26,898 | 32,248 | 4.35% | +5,350 |
| FAIR ISAAC CORP(FICO) | 15,879 | 14,790 | -1,089 | 23,638 | 28,745 | 3.88% | +5,106 |
| MSCI INC(MSCI) | 37,364 | 38,941 | +1,577 | 18,000 | 22,700 | 3.06% | +4,700 |
| NVR INC(NVR) | 2,061 | 2,032 | -29 | 15,640 | 19,938 | 2.69% | +4,298 |
| META PLATFORMS INC(META) | 48,642 | 50,044 | +1,402 | 24,526 | 28,647 | 3.87% | +4,121 |
| VISA INC(V) | 139,285 | 143,658 | +4,373 | 36,558 | 39,499 | 5.33% | +2,941 |
| ISHARES TR | 32,961 | 46,831 | +13,870 | 3,806 | 5,601 | 0.76% | +1,795 |
| BOOKING HOLDINGS INC(BKNG) | 5,629 | 5,700 | +71 | 22,299 | 24,009 | 3.24% | +1,710 |
| S&P GLOBAL INC(SPGI) | 32,408 | 31,229 | -1,179 | 14,454 | 16,134 | 2.18% | +1,680 |
| APPLE INC(AAPL) | 274,142 | 254,903 | -19,239 | 57,740 | 59,392 | 8.02% | +1,653 |
| MOODYS CORP(MCO) | 24,442 | 24,308 | -134 | 10,288 | 11,536 | 1.56% | +1,248 |
| FACTSET RESH SYS INC(FDS) | 20,026 | 19,677 | -349 | 8,176 | 9,049 | 1.22% | +872 |
| BERKSHIRE HATHAWAY INC DEL | 33,749 | 30,571 | -3,178 | 13,729 | 14,071 | 1.90% | +342 |
| ORACLE CORP(ORCL) | 0 | 1,270 | +1,270 | 0 | 216 | 0.03% | +216 |
| ABBVIE INC(ABBV) | 0 | 1,080 | +1,080 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 108,013 | 107,670 | -343 | 8,819 | 8,953 | 1.21% | +134 |
| HOME DEPOT INC(HD) | 2,492 | 2,444 | -48 | 858 | 990 | 0.13% | +132 |
| FASTENAL CO(FAST) | 15,427 | 15,427 | 0 | 969 | 1,102 | 0.15% | +132 |
| ABBOTT LABS | 4,278 | 4,278 | 0 | 445 | 488 | 0.07% | +43 |
| SCHWAB STRATEGIC TR | 12,943 | 12,867 | -76 | 814 | 856 | 0.12% | +42 |
| AUTOMATIC DATA PROCESSING IN | 1,050 | 1,050 | 0 | 251 | 291 | 0.04% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 1,628 | 1,602 | -26 | 886 | 919 | 0.12% | +33 |
| ISHARES TR | 397 | 397 | 0 | 217 | 229 | 0.03% | +12 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,585 | 5,585 | 0 | 222 | 231 | 0.03% | +9 |
| INVESCO QQQ TR | 3,280 | 3,233 | -47 | 1,571 | 1,578 | 0.21% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,739 | 2,502 | -237 | 400 | 405 | 0.05% | +5 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 7 | 9 | 0.00% | +2 |
| COSTCO WHSL CORP NEW(COST) | 446 | 430 | -16 | 379 | 381 | 0.05% | +2 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,994 | 0 | 332 | 325 | 0.04% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 3,082 | 2,911 | -171 | 623 | 614 | 0.08% | -10 |
| RAYMOND JAMES FINL INC(RJF) | 4,581 | 4,264 | -317 | 566 | 522 | 0.07% | -44 |
| ELI LILLY & CO(LLY) | 1,178 | 1,118 | -60 | 1,067 | 990 | 0.13% | -76 |
| LAM RESEARCH CORP(LRCX) | 333 | 333 | 0 | 355 | 272 | 0.04% | -83 |
| ALPHABET INC(GOOG) | 5,322 | 5,323 | +1 | 969 | 883 | 0.12% | -87 |
| ARM HOLDINGS PLC | 40,211 | 44,991 | +4,780 | 6,579 | 6,434 | 0.87% | -145 |
| MERCK & CO INC(MRK) | 1,962 | 0 | -1,962 | 243 | 0 | — | -243 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,054 | 0 | -6,054 | 250 | 0 | — | -250 |
| ADOBE INC(ADBE) | 25,832 | 25,709 | -123 | 14,351 | 13,312 | 1.80% | -1,039 |
| SYNOPSYS INC(SNPS) | 21,225 | 21,402 | +177 | 12,630 | 10,838 | 1.46% | -1,792 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 71,029 | 71,898 | +869 | 21,859 | 19,487 | 2.63% | -2,373 |
| THE TRADE DESK INC(TTD) | 30,361 | 0 | -30,361 | 2,965 | 0 | — | -2,965 |
| MICROSOFT CORP(MSFT) | 101,282 | 97,868 | -3,414 | 45,268 | 42,113 | 5.68% | -3,155 |
| AMAZON COM INC(AMZN) | 375,193 | 369,346 | -5,847 | 72,506 | 68,820 | 9.29% | -3,686 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 129,566 | 90,101 | -39,465 | 13,665 | 9,520 | 1.28% | -4,145 |
| ALPHABET INC(GOOG) | 221,219 | 215,625 | -5,594 | 40,576 | 36,050 | 4.87% | -4,526 |
| NVIDIA CORPORATION(NVDA) | 996,565 | 964,652 | -31,913 | 123,116 | 117,147 | 15.81% | -5,968 |
| MONSTER BEVERAGE CORP NEW(MNST) | 313,019 | 3,880 | -309,139 | 15,635 | 202 | 0.03% | -15,433 |