Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,565 | 48,422 | -3,143 | 22,430 | 38,030 | 5.92% | +15,599 |
| META PLATFORMS INC(META) | 49,213 | 49,733 | +520 | 14,774 | 24,177 | 3.77% | +9,402 |
| NOVO-NORDISK A S(NVO) | 224,168 | 227,622 | +3,454 | 20,386 | 28,344 | 4.41% | +7,958 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,615 | 9,288 | -327 | 17,613 | 24,402 | 3.80% | +6,790 |
| PROGRESSIVE CORP(PGR) | 117,607 | 115,080 | -2,527 | 16,383 | 22,060 | 3.44% | +5,677 |
| AMAZON COM INC(AMZN) | 102,268 | 104,102 | +1,834 | 13,000 | 18,174 | 2.83% | +5,174 |
| INTUIT(INTU) | 32,993 | 32,570 | -423 | 16,857 | 21,429 | 3.34% | +4,571 |
| BOOKING HOLDINGS INC(BKNG) | 5,638 | 5,608 | -30 | 17,387 | 21,882 | 3.41% | +4,495 |
| SYNOPSYS INC(SNPS) | 42,426 | 40,875 | -1,551 | 19,472 | 23,744 | 3.70% | +4,272 |
| EDWARDS LIFESCIENCES CORP | 181,905 | 179,993 | -1,912 | 12,602 | 15,771 | 2.46% | +3,169 |
| INTUITIVE SURGICAL INC | 32,834 | 32,554 | -280 | 9,597 | 12,666 | 1.97% | +3,069 |
| BERKSHIRE HATHAWAY INC DEL | 47,504 | 47,474 | -30 | 16,641 | 19,709 | 3.07% | +3,069 |
| MASTERCARD INCORPORATED(MA) | 38,084 | 38,059 | -25 | 15,078 | 17,947 | 2.80% | +2,869 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,274 | 4,630 | -1,644 | 1,720 | 4,517 | 0.70% | +2,796 |
| TRACTOR SUPPLY CO(TSCO) | 70,669 | 71,270 | +601 | 14,349 | 17,084 | 2.66% | +2,735 |
| STELLANTIS N.V(STLA) | 0 | 84,791 | +84,791 | 0 | 2,229 | 0.35% | +2,229 |
| DECKERS OUTDOOR CORP(DECK) | 2,328 | 3,458 | +1,130 | 1,197 | 3,057 | 0.48% | +1,860 |
| ISHARES TR CORE 1 5 YR USD | 432,929 | 463,288 | +30,359 | 20,079 | 21,886 | 3.41% | +1,806 |
| ALPHABET INC(GOOG) | 152,153 | 150,361 | -1,792 | 19,911 | 21,666 | 3.37% | +1,755 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,294 | +6,294 | 0 | 1,562 | 0.24% | +1,562 |
| NIKE INC(NKE) | 134,246 | 135,844 | +1,598 | 12,837 | 14,275 | 2.22% | +1,438 |
| APPLE INC(AAPL) | 109,019 | 108,632 | -387 | 18,665 | 20,028 | 3.12% | +1,363 |
| DEXCOM INC(DXCM) | 0 | 10,196 | +10,196 | 0 | 1,198 | 0.19% | +1,198 |
| FABRINET(FN) | 0 | 5,947 | +5,947 | 0 | 1,194 | 0.19% | +1,194 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 27,925 | +27,925 | 0 | 1,181 | 0.18% | +1,181 |
| MEDPACE HLDGS INC(MEDP) | 8,125 | 7,946 | -179 | 1,967 | 3,128 | 0.49% | +1,161 |
| E L F BEAUTY INC(ELF) | 20,406 | 18,649 | -1,757 | 2,241 | 3,401 | 0.53% | +1,160 |
| VEEVA SYS INC(VEEV) | 0 | 5,171 | +5,171 | 0 | 1,149 | 0.18% | +1,149 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,822 | +5,822 | 0 | 1,138 | 0.18% | +1,138 |
| GENERAC HLDGS INC(GNRC) | 0 | 9,366 | +9,366 | 0 | 1,047 | 0.16% | +1,047 |
| LENNAR CORP(LEN) | 32,346 | 30,378 | -1,968 | 3,630 | 4,665 | 0.73% | +1,035 |
| DYNATRACE INC(DT) | 0 | 19,623 | +19,623 | 0 | 973 | 0.15% | +973 |
| MICROSOFT CORP(MSFT) | 11,596 | 11,139 | -457 | 3,661 | 4,585 | 0.71% | +924 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,595 | 3,483 | -112 | 1,661 | 2,582 | 0.40% | +921 |
| TORO CO(TORO) | 144,250 | 138,392 | -5,858 | 11,987 | 12,882 | 2.01% | +894 |
| UNITEDHEALTH GROUP INC(UNH) | 32,363 | 32,661 | +298 | 16,317 | 17,196 | 2.68% | +879 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,346 | 2,354 | +8 | 1,381 | 2,241 | 0.35% | +860 |
| DUOLINGO INC(DUOL) | 0 | 4,664 | +4,664 | 0 | 826 | 0.13% | +826 |
| ARISTA NETWORKS INC | 12,431 | 10,995 | -1,436 | 2,286 | 2,955 | 0.46% | +669 |
| ISHARES TR | 132,817 | 136,312 | +3,495 | 13,776 | 14,442 | 2.25% | +667 |
| ISHARES TR | 7,384 | 7,513 | +129 | 3,171 | 3,832 | 0.60% | +661 |
| MONSTER BEVERAGE CORP NEW(MNST) | 291,901 | 292,400 | +499 | 15,456 | 16,114 | 2.51% | +658 |
| SMITH A O CORP(AOS) | 39,899 | 39,267 | -632 | 2,639 | 3,165 | 0.49% | +527 |
| ISHARES TR | 10,350 | 13,006 | +2,656 | 982 | 1,489 | 0.23% | +508 |
| ISHARES TR | 89,612 | 92,487 | +2,875 | 7,958 | 8,446 | 1.32% | +488 |
| COSTCO WHSL CORP NEW(COST) | 3,433 | 3,305 | -128 | 1,940 | 2,427 | 0.38% | +488 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 370,378 | 377,049 | +6,671 | 5,208 | 5,675 | 0.88% | +467 |
| TREX CO INC(TREX) | 15,534 | 15,200 | -334 | 957 | 1,422 | 0.22% | +464 |
| KINSALE CAP GROUP INC(KNSL) | 5,937 | 5,774 | -163 | 2,459 | 2,921 | 0.45% | +463 |
| SHERWIN WILLIAMS CO(SHW) | 7,217 | 7,110 | -107 | 1,841 | 2,280 | 0.36% | +439 |
| NEXTERA ENERGY INC(NEE) | 24,385 | 32,396 | +8,011 | 1,397 | 1,836 | 0.29% | +439 |
| HERSHEY CO(HSY) | 7,079 | 9,573 | +2,494 | 1,416 | 1,853 | 0.29% | +436 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 12,178 | 15,633 | +3,455 | 271 | 693 | 0.11% | +422 |
| HOME DEPOT INC(HD) | 5,876 | 5,885 | +9 | 1,775 | 2,185 | 0.34% | +410 |
| UNION PAC CORP(UNP) | 8,167 | 8,115 | -52 | 1,663 | 2,065 | 0.32% | +402 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,290 | 6,235 | -55 | 1,932 | 2,315 | 0.36% | +383 |
| AXON ENTERPRISE INC(AXON) | 5,205 | 5,189 | -16 | 1,036 | 1,409 | 0.22% | +373 |
| ABBOTT LABS | 15,611 | 15,731 | +120 | 1,512 | 1,872 | 0.29% | +360 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,823 | 51,840 | +17 | 1,719 | 2,079 | 0.32% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 981 | 1,523 | +542 | 419 | 773 | 0.12% | +354 |
| CELSIUS HLDGS INC(CELH) | 13,927 | 42,475 | +28,548 | 2,390 | 2,724 | 0.42% | +334 |
| CINTAS CORP(CTAS) | 2,011 | 2,055 | +44 | 967 | 1,289 | 0.20% | +321 |
| ISHARES TR | 0 | 2,976 | +2,976 | 0 | 316 | 0.05% | +316 |
| CHURCH & DWIGHT CO INC(CHD) | 31,425 | 31,991 | +566 | 2,879 | 3,188 | 0.50% | +308 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,425 | +1,425 | 0 | 305 | 0.05% | +305 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 430,245 | 442,598 | +12,353 | 9,031 | 9,330 | 1.45% | +299 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 9,385 | +9,385 | 0 | 289 | 0.05% | +289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,101 | +2,101 | 0 | 271 | 0.04% | +271 |
| ZYNEX INC | 33,112 | 40,945 | +7,833 | 265 | 528 | 0.08% | +263 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,742 | 2,843 | +101 | 954 | 1,213 | 0.19% | +260 |
| GRAINGER W W INC(GWW) | 0 | 270 | +270 | 0 | 259 | 0.04% | +259 |
| HUBSPOT INC(HUBS) | 2,297 | 2,313 | +16 | 1,131 | 1,389 | 0.22% | +257 |
| COMMERCIAL METALS CO(CMC) | 38,043 | 39,351 | +1,308 | 1,880 | 2,120 | 0.33% | +240 |
| VANGUARD INDEX FDS | 0 | 503 | +503 | 0 | 235 | 0.04% | +235 |
| COPART INC(CPRT) | 48,791 | 47,265 | -1,526 | 2,102 | 2,335 | 0.36% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,217 | +1,217 | 0 | 224 | 0.03% | +224 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 785 | +785 | 0 | 222 | 0.03% | +222 |
| AMETEK INC | 7,012 | 7,038 | +26 | 1,036 | 1,254 | 0.20% | +218 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 4,223 | +4,223 | 0 | 218 | 0.03% | +218 |
| COMFORT SYS USA INC(FIX) | 2,439 | 2,554 | +115 | 416 | 633 | 0.10% | +217 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,922 | +1,922 | 0 | 214 | 0.03% | +214 |
| THOR INDS INC(THO) | 0 | 1,739 | +1,739 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 4,170 | +4,170 | 0 | 213 | 0.03% | +213 |
| STRIDE INC(LRN) | 0 | 3,807 | +3,807 | 0 | 213 | 0.03% | +213 |
| NV5 GLOBAL INC | 0 | 1,887 | +1,887 | 0 | 206 | 0.03% | +206 |
| AAON INC | 6,543 | 6,960 | +417 | 372 | 575 | 0.09% | +203 |
| BROWN & BROWN INC(BRO) | 14,963 | 14,835 | -128 | 1,045 | 1,248 | 0.19% | +203 |
| PACKAGING CORP AMER(PKG) | 11,753 | 11,564 | -189 | 1,805 | 2,003 | 0.31% | +198 |
| SKECHERS U S A INC | 19,092 | 18,957 | -135 | 935 | 1,126 | 0.18% | +191 |
| CHEMED CORP NEW(CHE) | 2,193 | 2,226 | +33 | 1,140 | 1,328 | 0.21% | +189 |
| CSW INDUSTRIALS INC(CSW) | 2,835 | 2,931 | +96 | 497 | 668 | 0.10% | +172 |
| ISHARES TR | 35,055 | 35,645 | +590 | 2,584 | 2,755 | 0.43% | +171 |
| BADGER METER INC | 9,597 | 9,932 | +335 | 1,381 | 1,550 | 0.24% | +169 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 38,087 | 38,757 | +670 | 2,427 | 2,586 | 0.40% | +159 |
| SPDR SER TR ST STR CONV ETF | 38,505 | 38,949 | +444 | 2,611 | 2,755 | 0.43% | +144 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,801 | 5,754 | -47 | 2,373 | 2,514 | 0.39% | +141 |
| ISHARES TR | 6,962 | 7,454 | +492 | 476 | 616 | 0.10% | +140 |
| INSIGHT ENTERPRISES INC(NSIT) | 2,890 | 3,007 | +117 | 420 | 556 | 0.09% | +135 |
| MCGRATH RENTCORP(MGRC) | 4,203 | 4,428 | +225 | 421 | 553 | 0.09% | +131 |
| ROLLINS INC(ROL) | 25,532 | 25,870 | +338 | 953 | 1,082 | 0.17% | +129 |