Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB | 0 | 39,492,630 | +39,492,630 | 0 | 985,527 | 1.25% | +985,527 |
| INTUITIVE SURGICAL INC | 40,462 | 1,746,131 | +1,705,669 | 4,075 | 911,411 | 1.16% | +907,335 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,390,154 | 18,876,635 | -2,513,519 | 1,542,658 | 2,084,924 | 2.64% | +542,266 |
| AMAZON COM INC(AMZN) | 14,050,014 | 13,899,337 | -150,677 | 2,617,939 | 3,049,376 | 3.87% | +431,437 |
| DATADOG INC(DDOG) | 94,662 | 2,749,174 | +2,654,512 | 10,892 | 392,830 | 0.50% | +381,938 |
| THE TRADE DESK INC(TTD) | 86,546 | 2,714,955 | +2,628,409 | 9,490 | 319,089 | 0.40% | +309,599 |
| ILLUMINA INC(ILMN) | 3,521 | 1,912,639 | +1,909,118 | 459 | 255,586 | 0.32% | +255,127 |
| ALPHABET INC(GOOG) | 9,846,166 | 9,864,793 | +18,627 | 1,646,181 | 1,878,651 | 2.38% | +232,471 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,215,593 | 5,296,577 | +3,080,984 | 178,333 | 361,544 | 0.46% | +183,211 |
| VISA INC(V) | 7,858,768 | 7,347,416 | -511,352 | 2,160,768 | 2,322,078 | 2.95% | +161,310 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,285,548 | 2,552,036 | +266,488 | 686,030 | 835,945 | 1.06% | +149,914 |
| KKR & CO INC(KKR) | 11,256,816 | 10,834,722 | -422,094 | 1,469,915 | 1,602,564 | 2.03% | +132,649 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,425,294 | 3,727,597 | +302,303 | 533,798 | 659,896 | 0.84% | +126,099 |
| NETFLIX INC(NFLX) | 143,255 | 247,258 | +104,003 | 101,606 | 220,386 | 0.28% | +118,780 |
| EDWARDS LIFESCIENCES CORP | 7,579,656 | 8,155,355 | +575,699 | 500,181 | 603,741 | 0.77% | +103,560 |
| STANDARDAERO INC(SARO) | 0 | 3,735,101 | +3,735,101 | 0 | 92,481 | 0.12% | +92,481 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,977,735 | 2,982,877 | +5,142 | 807,055 | 896,235 | 1.14% | +89,180 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,697,100 | 2,957,633 | +260,533 | 758,883 | 839,524 | 1.06% | +80,641 |
| ALPHABET INC(GOOG) | 8,224,727 | 7,614,412 | -610,315 | 1,364,071 | 1,441,408 | 1.83% | +77,337 |
| VANGUARD INDEX FDS | 1,731,124 | 1,951,981 | +220,857 | 490,185 | 565,704 | 0.72% | +75,519 |
| BLACKROCK INC(BLK) | 0 | 66,301 | +66,301 | 0 | 67,965 | 0.09% | +67,965 |
| MEDTRONIC PLC(MDT) | 249,498 | 1,125,029 | +875,531 | 22,462 | 89,867 | 0.11% | +67,405 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 3,812,024 | +3,812,024 | 0 | 66,520 | 0.08% | +66,520 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 3,682,835 | +3,682,835 | 0 | 65,554 | 0.08% | +65,554 |
| WORKDAY INC(WDAY) | 3,478,597 | 3,530,701 | +52,104 | 850,204 | 911,027 | 1.16% | +60,823 |
| AUTOZONE INC(AZO) | 102,760 | 119,292 | +16,532 | 323,698 | 381,973 | 0.48% | +58,275 |
| NVIDIA CORPORATION(NVDA) | 21,551,287 | 19,886,618 | -1,664,669 | 2,617,188 | 2,670,574 | 3.39% | +53,386 |
| CHUBB LIMITED COM | 90,669 | 284,860 | +194,191 | 26,148 | 78,707 | 0.10% | +52,559 |
| ISHARES TR | 139,010 | 290,455 | +151,445 | 43,703 | 93,573 | 0.12% | +49,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,086,925 | 4,721,051 | -365,874 | 883,446 | 932,360 | 1.18% | +48,914 |
| AMER SPORTS INC(AS) | 6,059,796 | 5,169,988 | -889,808 | 96,654 | 144,553 | 0.18% | +47,899 |
| HEALTHEQUITY INC(HQY) | 1,862,010 | 2,086,026 | +224,016 | 152,406 | 200,154 | 0.25% | +47,749 |
| INSMED INC(INSM) | 0 | 662,997 | +662,997 | 0 | 45,773 | 0.06% | +45,773 |
| OSI SYSTEMS INC(OSIS) | 0 | 272,458 | +272,458 | 0 | 45,618 | 0.06% | +45,618 |
| WILEY JOHN & SONS INC(WLY) | 0 | 1,026,762 | +1,026,762 | 0 | 44,880 | 0.06% | +44,880 |
| OPENLANE INC(OPLN) | 0 | 2,214,781 | +2,214,781 | 0 | 43,941 | 0.06% | +43,941 |
| YETI HLDGS INC(YETI) | 0 | 1,051,560 | +1,051,560 | 0 | 40,496 | 0.05% | +40,496 |
| APPLE INC(AAPL) | 4,796,940 | 4,624,216 | -172,724 | 1,117,687 | 1,157,996 | 1.47% | +40,309 |
| ISHARES TR | 210,883 | 291,783 | +80,900 | 79,161 | 117,174 | 0.15% | +38,013 |
| JPMORGAN CHASE & CO.(JPM) | 1,261,289 | 1,263,204 | +1,915 | 265,955 | 302,803 | 0.38% | +36,847 |
| SCHWAB CHARLES CORP(SCHW) | 4,795,949 | 4,696,332 | -99,617 | 310,825 | 347,576 | 0.44% | +36,750 |
| ISHARES TR | 1,274,572 | 1,306,763 | +32,191 | 735,199 | 769,265 | 0.98% | +34,067 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 913,087 | +913,087 | 0 | 32,889 | 0.04% | +32,889 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 1,593,954 | +1,593,954 | 0 | 32,294 | 0.04% | +32,294 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 460,707 | 970,411 | +509,704 | 24,450 | 54,974 | 0.07% | +30,524 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 1,528,961 | 1,897,090 | +368,129 | 116,079 | 146,209 | 0.19% | +30,130 |
| OCEANEERING INTL INC(OII) | 4,187,819 | 5,129,668 | +941,849 | 104,151 | 133,782 | 0.17% | +29,631 |
| COLGATE PALMOLIVE CO(CL) | 158,343 | 506,073 | +347,730 | 16,438 | 46,007 | 0.06% | +29,570 |
| SPDR S&P 500 ETF TR(SPY) | 576,479 | 613,044 | +36,565 | 330,760 | 359,293 | 0.46% | +28,533 |
| SIMPSON MFG INC(SSD) | 3,466 | 168,302 | +164,836 | 663 | 27,910 | 0.04% | +27,247 |
| ISHARES TR | 56,036 | 253,823 | +197,787 | 7,816 | 34,360 | 0.04% | +26,544 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,900,312 | 2,338,369 | +438,057 | 82,227 | 107,729 | 0.14% | +25,502 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 596,244 | 740,616 | +144,372 | 106,823 | 129,778 | 0.16% | +22,955 |
| CURBLINE PPTYS CORP(CURB) | 0 | 916,976 | +916,976 | 0 | 21,292 | 0.03% | +21,292 |
| BLACKSTONE INC(BX) | 1,673,422 | 1,607,026 | -66,396 | 256,251 | 277,083 | 0.35% | +20,832 |
| ROYAL BK CDA(RY) | 9,282 | 176,789 | +167,507 | 1,158 | 21,305 | 0.03% | +20,147 |
| INARI MED INC | 1,825,762 | 1,811,136 | -14,626 | 75,294 | 92,458 | 0.12% | +17,164 |
| BLACKLINE INC(BL) | 564,461 | 783,437 | +218,976 | 31,124 | 47,602 | 0.06% | +16,477 |
| AMERICAN EXPRESS CO(AXP) | 545,024 | 552,517 | +7,493 | 147,811 | 163,982 | 0.21% | +16,171 |
| APOLLO GLOBAL MGMT INC(APO) | 389,612 | 391,594 | +1,982 | 48,666 | 64,676 | 0.08% | +16,009 |
| ISHARES TR | 762,825 | 833,656 | +70,831 | 168,500 | 184,205 | 0.23% | +15,704 |
| AMERIPRISE FINL INC(AMP) | 280,297 | 276,268 | -4,029 | 131,686 | 147,093 | 0.19% | +15,407 |
| VANGUARD MUN BD FDS | 250,807 | 537,745 | +286,938 | 12,821 | 26,957 | 0.03% | +14,136 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 942,147 | 898,293 | -43,854 | 108,554 | 122,617 | 0.16% | +14,063 |
| BROADCOM INC(AVGO) | 242,806 | 241,104 | -1,702 | 41,884 | 55,898 | 0.07% | +14,014 |
| SITIME CORP(SITM) | 520,650 | 479,649 | -41,001 | 89,297 | 102,899 | 0.13% | +13,602 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 13,733,553 | 14,033,496 | +299,943 | 151,756 | 164,613 | 0.21% | +12,857 |
| QUANTA SVCS INC | 42,336 | 80,000 | +37,664 | 12,622 | 25,284 | 0.03% | +12,662 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,053,544 | 3,658,935 | +1,605,391 | 29,017 | 41,273 | 0.05% | +12,256 |
| VISTRA CORP(VST) | 3,409 | 91,447 | +88,038 | 404 | 12,608 | 0.02% | +12,204 |
| BEL FUSE INC | 0 | 143,163 | +143,163 | 0 | 11,807 | 0.01% | +11,807 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 558,625 | 529,602 | -29,023 | 85,866 | 97,489 | 0.12% | +11,623 |
| OLD NATL BANCORP IND(ONB) | 2,560,367 | 2,733,104 | +172,737 | 47,776 | 59,322 | 0.08% | +11,546 |
| NCR ATLEOS CORPORATION(NATL) | 2,589,813 | 2,511,484 | -78,329 | 73,887 | 85,190 | 0.11% | +11,302 |
| PHREESIA INC(PHR) | 5,686,124 | 5,594,590 | -91,534 | 129,587 | 140,760 | 0.18% | +11,173 |
| IAC INC(PPLI) | 406,745 | 764,187 | +357,442 | 21,891 | 32,967 | 0.04% | +11,076 |
| BOOKING HOLDINGS INC(BKNG) | 133,901 | 115,731 | -18,170 | 564,009 | 575,003 | 0.73% | +10,994 |
| ISHARES TR | 376,231 | 474,184 | +97,953 | 44,004 | 54,635 | 0.07% | +10,631 |
| BAKER HUGHES COMPANY(BKR) | 2,534,887 | 2,481,000 | -53,887 | 91,636 | 101,771 | 0.13% | +10,134 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 119,525 | 108,592 | -10,933 | 220,039 | 229,457 | 0.29% | +9,417 |
| VANGUARD INDEX FDS | 67,340 | 84,975 | +17,635 | 25,854 | 34,877 | 0.04% | +9,023 |
| VANGUARD INDEX FDS | 35,023 | 80,216 | +45,193 | 7,032 | 15,897 | 0.02% | +8,865 |
| MASTERCARD INCORPORATED(MA) | 3,683,545 | 3,471,069 | -212,476 | 1,818,934 | 1,827,761 | 2.32% | +8,827 |
| MARRIOTT INTL INC NEW(MAR) | 67,311 | 91,056 | +23,745 | 16,734 | 25,399 | 0.03% | +8,666 |
| ISHARES TR | 454,181 | 535,818 | +81,637 | 54,297 | 62,959 | 0.08% | +8,661 |
| INGEVITY CORP(NGVT) | 750,931 | 928,220 | +177,289 | 29,286 | 37,825 | 0.05% | +8,539 |
| VANGUARD INDEX FDS | 288,581 | 298,350 | +9,769 | 152,275 | 160,754 | 0.20% | +8,479 |
| AUTODESK INC | 3,228,357 | 3,037,601 | -190,756 | 889,348 | 897,824 | 1.14% | +8,476 |
| QUALCOMM INC(QCOM) | 461,183 | 563,442 | +102,259 | 78,424 | 86,556 | 0.11% | +8,132 |
| PROS HOLDINGS INC | 2,462,066 | 2,417,003 | -45,063 | 45,597 | 53,077 | 0.07% | +7,480 |
| SALESFORCE INC(CRM) | 150,982 | 145,820 | -5,162 | 41,325 | 48,752 | 0.06% | +7,426 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 136,172 | 392,593 | +256,421 | 3,726 | 10,934 | 0.01% | +7,208 |
| EXPRO GROUP HOLDINGS NV | 809,558 | 1,686,177 | +876,619 | 13,900 | 21,027 | 0.03% | +7,127 |
| ISHARES TR | 146,965 | 169,718 | +22,753 | 41,738 | 48,848 | 0.06% | +7,110 |
| VERISK ANALYTICS INC(VRSK) | 1,913,967 | 1,887,138 | -26,829 | 512,867 | 519,774 | 0.66% | +6,907 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 841,729 | 1,006,043 | +164,314 | 25,824 | 32,666 | 0.04% | +6,842 |
| EASTERN BANKSHARES INC(EBC) | 3,492,933 | 3,710,634 | +217,701 | 57,249 | 64,008 | 0.08% | +6,759 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 209,423 | 291,283 | +81,860 | 18,387 | 24,951 | 0.03% | +6,564 |
| CUMMINS INC(CMI) | 181,357 | 187,144 | +5,787 | 58,721 | 65,239 | 0.08% | +6,517 |
| PURE STORAGE INC(P) | 80,101 | 170,308 | +90,207 | 4,024 | 10,462 | 0.01% | +6,438 |