Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 26,081 | 41,779 | +15,698 | 23,106 | 32,253 | 3.60% | +9,147 |
| SALESFORCE INC(CRM) | 131,823 | 130,376 | -1,447 | 36,081 | 43,589 | 4.87% | +7,507 |
| BOOKING HOLDINGS INC(BKNG) | 10,918 | 10,762 | -156 | 45,988 | 53,470 | 5.97% | +7,482 |
| NVIDIA CORPORATION(NVDA) | 552,837 | 547,151 | -5,686 | 67,137 | 73,477 | 8.20% | +6,340 |
| VISA INC(V) | 152,365 | 149,822 | -2,543 | 41,893 | 47,350 | 5.29% | +5,457 |
| FISERV INC(FISV) | 216,227 | 213,350 | -2,877 | 38,845 | 43,826 | 4.89% | +4,981 |
| ALPHABET INC(GOOG) | 257,283 | 248,350 | -8,933 | 43,015 | 47,296 | 5.28% | +4,281 |
| ALPHABET INC(GOOG) | 158,039 | 159,709 | +1,670 | 26,211 | 30,233 | 3.37% | +4,022 |
| APPLE INC(AAPL) | 238,868 | 234,947 | -3,921 | 55,656 | 58,835 | 6.57% | +3,179 |
| MCKESSON CORP(MCK) | 29,492 | 29,045 | -447 | 14,581 | 16,553 | 1.85% | +1,972 |
| ZOETIS INC(ZTS) | 0 | 11,766 | +11,766 | 0 | 1,917 | 0.21% | +1,917 |
| MASTERCARD INCORPORATED(MA) | 65,172 | 64,221 | -951 | 32,182 | 33,817 | 3.77% | +1,635 |
| AUTOMATIC DATA PROCESSING IN | 100,049 | 99,173 | -876 | 27,687 | 29,031 | 3.24% | +1,344 |
| SPDR S&P 500 ETF TR(SPY) | 2,884 | 4,550 | +1,666 | 1,655 | 2,666 | 0.30% | +1,012 |
| YELP INC(YELP) | 0 | 18,640 | +18,640 | 0 | 721 | 0.08% | +721 |
| NETAPP INC(NTAP) | 0 | 5,580 | +5,580 | 0 | 648 | 0.07% | +648 |
| DECKERS OUTDOOR CORP(DECK) | 8,867 | 9,761 | +894 | 1,414 | 1,982 | 0.22% | +569 |
| STRYKER CORPORATION(SYK) | 120,254 | 121,950 | +1,696 | 43,443 | 43,908 | 4.90% | +465 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 25,145 | 25,926 | +781 | 5,407 | 5,862 | 0.65% | +455 |
| TUHURA BIOSCIENCES INC | 0 | 102,997 | +102,997 | 0 | 421 | 0.05% | +421 |
| ISHARES TR | 0 | 706 | +706 | 0 | 415 | 0.05% | +415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 378 | 0.04% | +378 |
| FAIR ISAAC CORP(FICO) | 1,296 | 1,434 | +138 | 2,519 | 2,855 | 0.32% | +336 |
| SOUNDHOUND AI INC(SOUN) | 20,800 | 20,800 | 0 | 97 | 413 | 0.05% | +316 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,843 | +2,843 | 0 | 311 | 0.03% | +311 |
| WALMART INC(WMT) | 0 | 3,229 | +3,229 | 0 | 292 | 0.03% | +292 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,441 | +1,441 | 0 | 282 | 0.03% | +282 |
| COPART INC(CPRT) | 27,990 | 30,220 | +2,230 | 1,467 | 1,734 | 0.19% | +268 |
| CORPAY INC(CPAY) | 4,053 | 4,483 | +430 | 1,268 | 1,517 | 0.17% | +250 |
| TESLA INC(TSLA) | 809 | 1,064 | +255 | 212 | 430 | 0.05% | +218 |
| TJX COS INC NEW(TJX) | 35,754 | 36,520 | +766 | 4,202 | 4,412 | 0.49% | +209 |
| ISHARES TR | 7,201 | 7,201 | 0 | 2,703 | 2,892 | 0.32% | +189 |
| AMAZON COM INC(AMZN) | 3,164 | 3,539 | +375 | 590 | 776 | 0.09% | +187 |
| EDWARDS LIFESCIENCES CORP | 9,505 | 10,893 | +1,388 | 627 | 806 | 0.09% | +179 |
| BROWN & BROWN INC(BRO) | 14,355 | 16,010 | +1,655 | 1,487 | 1,633 | 0.18% | +146 |
| INVESCO QQQ TR | 495 | 740 | +245 | 242 | 378 | 0.04% | +136 |
| CENCORA INC | 26,816 | 27,407 | +591 | 6,036 | 6,158 | 0.69% | +122 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,500 | 19,500 | 0 | 427 | 546 | 0.06% | +120 |
| GENPACT LIMITED SHS | 12,600 | 14,146 | +1,546 | 494 | 608 | 0.07% | +113 |
| ITT INC(ITT) | 10,370 | 11,595 | +1,225 | 1,550 | 1,657 | 0.18% | +106 |
| NICE LTD(NICE) | 6,390 | 7,140 | +750 | 1,110 | 1,213 | 0.14% | +103 |
| GRAINGER W W INC(GWW) | 29,618 | 29,284 | -334 | 30,767 | 30,866 | 3.45% | +99 |
| FASTENAL CO(FAST) | 11,825 | 13,110 | +1,285 | 845 | 943 | 0.11% | +98 |
| HUBBELL INC(HUBB) | 2,461 | 2,676 | +215 | 1,054 | 1,121 | 0.13% | +67 |
| VEEVA SYS INC(VEEV) | 3,410 | 3,715 | +305 | 716 | 781 | 0.09% | +65 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,405 | 5,770 | +365 | 1,042 | 1,077 | 0.12% | +35 |
| ROPER TECHNOLOGIES INC(ROP) | 1,386 | 1,540 | +154 | 771 | 801 | 0.09% | +29 |
| VANGUARD INDEX FDS | 739 | 772 | +33 | 390 | 416 | 0.05% | +26 |
| FEDEX CORP(FDX) | 2,370 | 2,370 | 0 | 649 | 667 | 0.07% | +18 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 16,350 | 16,941 | +591 | 66 | 67 | 0.01% | 0 |
| ICORECONNECT INC | 34,476 | 0 | -34,476 | 12 | 0 | — | -12 |
| HCI GROUP INC | 2,075 | 1,800 | -275 | 222 | 210 | 0.02% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 362 | 334 | 0.04% | -27 |
| DNP SELECT INCOME FD INC(DNP) | 26,017 | 26,370 | +353 | 261 | 233 | 0.03% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,799 | 1,803 | +4 | 292 | 261 | 0.03% | -31 |
| TEXAS INSTRS INC(TXN) | 2,048 | 2,048 | 0 | 423 | 384 | 0.04% | -39 |
| HOME DEPOT INC(HD) | 1,607 | 1,543 | -64 | 651 | 600 | 0.07% | -51 |
| STERIS PLC(STE) | 3,255 | 3,560 | +305 | 789 | 732 | 0.08% | -58 |
| IDEXX LABS INC(IDXX) | 1,366 | 1,524 | +158 | 690 | 630 | 0.07% | -60 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 460 | 509 | +49 | 690 | 623 | 0.07% | -67 |
| MCDONALDS CORP(MCD) | 4,296 | 4,278 | -18 | 1,308 | 1,240 | 0.14% | -68 |
| GRAYSCALE ETHEREUM MINI TR E | 29,500 | 0 | -29,500 | 72 | 0 | — | -72 |
| CINTAS CORP(CTAS) | 11,175 | 12,127 | +952 | 2,301 | 2,216 | 0.25% | -85 |
| MIRA PHARMACEUTICALS INC | 90,000 | 22,644 | -67,356 | 117 | 26 | 0.00% | -91 |
| D R HORTON INC(DHI) | 2,044 | 2,044 | 0 | 390 | 286 | 0.03% | -104 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,775 | 19,221 | +446 | 4,189 | 4,083 | 0.46% | -106 |
| TELOMIR PHARMACEUTICALS INC | 51,194 | 51,194 | 0 | 329 | 211 | 0.02% | -118 |
| ROLLINS INC(ROL) | 39,645 | 40,625 | +980 | 2,005 | 1,883 | 0.21% | -122 |
| EATON CORP PLC(ETN) | 68,073 | 67,503 | -570 | 22,562 | 22,402 | 2.50% | -160 |
| TRACTOR SUPPLY CO(TSCO) | 9,404 | 47,745 | +38,341 | 2,736 | 2,533 | 0.28% | -203 |
| INTUIT(INTU) | 72,496 | 71,266 | -1,230 | 45,020 | 44,790 | 5.00% | -229 |
| PEPSICO INC(PEP) | 14,992 | 15,154 | +162 | 2,549 | 2,304 | 0.26% | -245 |
| MERCK & CO INC(MRK) | 19,975 | 19,953 | -22 | 2,268 | 1,985 | 0.22% | -283 |
| FORESTAR GROUP INC(FOR) | 11,262 | 0 | -11,262 | 365 | 0 | — | -365 |
| SHERWIN WILLIAMS CO(SHW) | 12,826 | 13,099 | +273 | 4,895 | 4,453 | 0.50% | -442 |
| MEDPACE HLDGS INC(MEDP) | 1,652 | 0 | -1,652 | 551 | 0 | — | -551 |
| BERKSHIRE HATHAWAY INC DEL | 48,282 | 47,567 | -715 | 22,222 | 21,561 | 2.41% | -661 |
| ACCENTURE PLC IRELAND SHS CLASS A | 127,060 | 125,507 | -1,553 | 44,913 | 44,152 | 4.93% | -761 |
| MSA SAFETY INC(MSA) | 6,295 | 0 | -6,295 | 1,116 | 0 | — | -1,116 |
| HERSHEY CO(HSY) | 9,707 | 0 | -9,707 | 1,862 | 0 | — | -1,862 |
| MICROSOFT CORP(MSFT) | 177,350 | 175,663 | -1,687 | 76,314 | 74,042 | 8.27% | -2,272 |
| ADOBE INC(ADBE) | 67,317 | 66,001 | -1,316 | 34,855 | 29,349 | 3.28% | -5,506 |
| UNITEDHEALTH GROUP INC(UNH) | 58,876 | 0 | -58,876 | 34,424 | 0 | — | -34,424 |