Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 118,445 | +118,445 | 0 | 13,092 | 1.86% | +13,092 |
| ALPHABET INC(GOOG) | 147,729 | 147,576 | -153 | 24,501 | 27,936 | 3.98% | +3,435 |
| AMAZON COM INC(AMZN) | 104,350 | 104,012 | -338 | 19,443 | 22,819 | 3.25% | +3,376 |
| ISHARES TR | 0 | 76,572 | +76,572 | 0 | 2,407 | 0.34% | +2,407 |
| ABRDN ETFS | 0 | 113,500 | +113,500 | 0 | 2,242 | 0.32% | +2,242 |
| BOOKING HOLDINGS INC(BKNG) | 3,072 | 2,993 | -79 | 12,940 | 14,871 | 2.12% | +1,931 |
| COPART INC(CPRT) | 326,708 | 330,316 | +3,608 | 17,119 | 18,957 | 2.70% | +1,837 |
| EDWARDS LIFESCIENCES CORP | 187,062 | 189,399 | +2,337 | 12,344 | 14,021 | 2.00% | +1,677 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 136,673 | 139,881 | +3,208 | 3,951 | 5,557 | 0.79% | +1,606 |
| CUMMINS INC(CMI) | 0 | 4,395 | +4,395 | 0 | 1,532 | 0.22% | +1,532 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,606 | +8,606 | 0 | 1,520 | 0.22% | +1,520 |
| CLEARWATER ANALYTICS HLDGS I | 9,259 | 60,748 | +51,489 | 234 | 1,672 | 0.24% | +1,438 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,651 | 8,146 | +6,495 | 287 | 1,609 | 0.23% | +1,322 |
| APPLE INC(AAPL) | 83,976 | 83,386 | -590 | 19,566 | 20,881 | 2.97% | +1,315 |
| SHOPIFY INC(SHOP) | 0 | 12,352 | +12,352 | 0 | 1,313 | 0.19% | +1,313 |
| MASTERCARD INCORPORATED(MA) | 39,589 | 39,577 | -12 | 19,549 | 20,840 | 2.97% | +1,291 |
| NVIDIA CORPORATION(NVDA) | 274,452 | 257,797 | -16,655 | 33,329 | 34,620 | 4.93% | +1,290 |
| DECKERS OUTDOOR CORP(DECK) | 18,820 | 21,050 | +2,230 | 3,001 | 4,275 | 0.61% | +1,274 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 437,251 | 435,886 | -1,365 | 25,194 | 26,284 | 3.74% | +1,090 |
| CAVA GROUP INC(CAVA) | 0 | 9,508 | +9,508 | 0 | 1,073 | 0.15% | +1,073 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,312 | 31,972 | -6,340 | 1,425 | 2,418 | 0.34% | +993 |
| CELESTICA INC(CLS) | 23,258 | 22,878 | -380 | 1,189 | 2,112 | 0.30% | +923 |
| COSTCO WHSL CORP NEW(COST) | 22,271 | 22,448 | +177 | 19,743 | 20,569 | 2.93% | +825 |
| ROBINHOOD MKTS INC(HOOD) | 54,935 | 54,681 | -254 | 1,287 | 2,037 | 0.29% | +751 |
| PAYPAL HLDGS INC(PYPL) | 98,513 | 98,809 | +296 | 7,687 | 8,433 | 1.20% | +746 |
| PROSHARES TR ULSH 20YRTRE NEW | 33,236 | 33,528 | +292 | 1,996 | 2,681 | 0.38% | +685 |
| DOXIMITY INC(DOCS) | 70,454 | 70,242 | -212 | 3,070 | 3,750 | 0.53% | +681 |
| AXON ENTERPRISE INC(AXON) | 3,426 | 3,327 | -99 | 1,369 | 1,977 | 0.28% | +608 |
| INTUITIVE SURGICAL INC | 31,366 | 30,577 | -789 | 15,409 | 15,960 | 2.27% | +551 |
| HIMS & HERS HEALTH INC(HIMS) | 71,175 | 71,869 | +694 | 1,311 | 1,738 | 0.25% | +427 |
| ISHARES TR CORE 1 5 YR USD | 519,439 | 536,611 | +17,172 | 25,286 | 25,634 | 3.65% | +348 |
| META PLATFORMS INC(META) | 47,586 | 47,062 | -524 | 27,240 | 27,555 | 3.92% | +315 |
| ARGAN INC | 0 | 2,087 | +2,087 | 0 | 286 | 0.04% | +286 |
| INTUIT(INTU) | 32,032 | 32,103 | +71 | 19,892 | 20,177 | 2.87% | +285 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 14,545 | +14,545 | 0 | 277 | 0.04% | +277 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,695 | 1,606 | -89 | 1,500 | 1,776 | 0.25% | +277 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,606 | +1,606 | 0 | 271 | 0.04% | +271 |
| VITAL FARMS INC(VITL) | 6,879 | 12,433 | +5,554 | 241 | 469 | 0.07% | +227 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 473,409 | 482,718 | +9,309 | 9,946 | 10,171 | 1.45% | +225 |
| CBRE GROUP INC(CBRE) | 0 | 1,705 | +1,705 | 0 | 224 | 0.03% | +224 |
| MONSTER BEVERAGE CORP NEW(MNST) | 304,168 | 306,151 | +1,983 | 15,868 | 16,091 | 2.29% | +223 |
| DUOLINGO INC(DUOL) | 4,940 | 4,909 | -31 | 1,393 | 1,592 | 0.23% | +198 |
| TESLA INC(TSLA) | 1,454 | 1,372 | -82 | 380 | 554 | 0.08% | +174 |
| ALPHABET INC(GOOG) | 7,453 | 7,445 | -8 | 1,246 | 1,418 | 0.20% | +172 |
| E L F BEAUTY INC(ELF) | 10,641 | 10,558 | -83 | 1,160 | 1,326 | 0.19% | +165 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,591 | 53,296 | -295 | 2,429 | 2,576 | 0.37% | +147 |
| COMFORT SYS USA INC(FIX) | 5,362 | 5,249 | -113 | 2,093 | 2,226 | 0.32% | +133 |
| QUALYS INC(QLYS) | 8,242 | 8,463 | +221 | 1,059 | 1,187 | 0.17% | +128 |
| STRIDE INC(LRN) | 6,837 | 6,789 | -48 | 583 | 706 | 0.10% | +122 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,445 | 14,476 | +2,031 | 433 | 538 | 0.08% | +105 |
| MICROSOFT CORP(MSFT) | 11,988 | 12,483 | +495 | 5,158 | 5,262 | 0.75% | +103 |
| AGILYSYS INC(AGYS) | 4,506 | 4,501 | -5 | 491 | 593 | 0.08% | +102 |
| SPDR SER TR ST STR CONV ETF | 41,911 | 42,495 | +584 | 3,210 | 3,310 | 0.47% | +100 |
| PACKAGING CORP AMER(PKG) | 11,922 | 11,814 | -108 | 2,568 | 2,660 | 0.38% | +92 |
| ISHARES TR | 6,820 | 6,831 | +11 | 3,934 | 4,021 | 0.57% | +87 |
| WISDOMTREE TR(WT) | 81,192 | 82,677 | +1,485 | 4,077 | 4,160 | 0.59% | +83 |
| AMETEK INC | 7,142 | 7,256 | +114 | 1,226 | 1,308 | 0.19% | +82 |
| EMCOR GROUP INC(EME) | 2,989 | 3,011 | +22 | 1,287 | 1,367 | 0.19% | +80 |
| ISHARES TR | 11,020 | 10,960 | -60 | 1,454 | 1,527 | 0.22% | +74 |
| SPDR SER TR ST STR BLO 1 ETF | 44,633 | 45,595 | +962 | 4,098 | 4,169 | 0.59% | +71 |
| VITA COCO CO INC(COCO) | 8,472 | 8,365 | -107 | 240 | 309 | 0.04% | +69 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,743 | 42,566 | +823 | 4,203 | 4,271 | 0.61% | +68 |
| TREX CO INC(TREX) | 15,541 | 15,913 | +372 | 1,035 | 1,098 | 0.16% | +64 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 6,783 | 6,712 | -71 | 276 | 339 | 0.05% | +63 |
| FLEXSHARES TR ULTR SHO INC FD | 69,377 | 70,597 | +1,220 | 5,249 | 5,307 | 0.76% | +58 |
| VISA INC(V) | 1,327 | 1,328 | +1 | 365 | 420 | 0.06% | +55 |
| IRADIMED CORP(IRMD) | 10,003 | 10,002 | -1 | 503 | 550 | 0.08% | +47 |
| DYNATRACE INC(DT) | 20,348 | 20,748 | +400 | 1,088 | 1,128 | 0.16% | +40 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,109 | 8,061 | +952 | 244 | 282 | 0.04% | +38 |
| ISHARES TR | 2,926 | 3,234 | +308 | 315 | 351 | 0.05% | +36 |
| MCGRATH RENTCORP(MGRC) | 4,610 | 4,637 | +27 | 485 | 518 | 0.07% | +33 |
| CHURCH & DWIGHT CO INC(CHD) | 33,923 | 34,209 | +286 | 3,552 | 3,582 | 0.51% | +30 |
| SKECHERS U S A INC | 18,955 | 19,271 | +316 | 1,268 | 1,296 | 0.18% | +27 |
| CATALYST PHARMACEUTICALS INC | 27,067 | 27,039 | -28 | 538 | 564 | 0.08% | +26 |
| KINSALE CAP GROUP INC(KNSL) | 3,359 | 3,414 | +55 | 1,564 | 1,588 | 0.23% | +24 |
| VEEVA SYS INC(VEEV) | 5,327 | 5,425 | +98 | 1,118 | 1,141 | 0.16% | +23 |
| FASTENAL CO(FAST) | 27,324 | 27,426 | +102 | 1,951 | 1,972 | 0.28% | +21 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,570 | 6,318 | +748 | 203 | 223 | 0.03% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,502 | 0 | 862 | 881 | 0.13% | +19 |
| SAIA INC(SAIA) | 588 | 594 | +6 | 257 | 271 | 0.04% | +14 |
| CYBERARK SOFTWARE LTD | 1,079 | 969 | -110 | 315 | 323 | 0.05% | +8 |
| VANGUARD INDEX FDS | 692 | 692 | 0 | 365 | 373 | 0.05% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,940 | 1,940 | 0 | 821 | 825 | 0.12% | +5 |
| GRAINGER W W INC(GWW) | 270 | 270 | 0 | 280 | 285 | 0.04% | +4 |
| CACTUS INC(WHD) | 3,895 | 4,001 | +106 | 232 | 234 | 0.03% | +1 |
| CALIFORNIA RES CORP(CRC) | 8,963 | 9,042 | +79 | 470 | 469 | 0.07% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,097 | 1,097 | 0 | 243 | 241 | 0.03% | -1 |
| RENALYTIX PLC | 11,955 | 0 | -11,955 | 3 | 0 | — | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,419 | 6,442 | +23 | 2,269 | 2,266 | 0.32% | -3 |
| STEPSTONE GROUP INC(STEP) | 32,467 | 31,798 | -669 | 1,845 | 1,840 | 0.26% | -5 |
| ISHARES TR | 3,073 | 3,073 | 0 | 359 | 354 | 0.05% | -5 |
| BROWN & BROWN INC(BRO) | 14,277 | 14,436 | +159 | 1,479 | 1,473 | 0.21% | -6 |
| ABBOTT LABS | 16,894 | 16,967 | +73 | 1,926 | 1,919 | 0.27% | -7 |
| ORACLE CORP(ORCL) | 2,104 | 2,104 | 0 | 359 | 351 | 0.05% | -8 |
| NUVEEN N Y MUN VALUE FD(NNY) | 14,049 | 14,049 | 0 | 121 | 113 | 0.02% | -8 |
| ISHARES TR | 4,611 | 4,635 | +24 | 440 | 429 | 0.06% | -11 |
| ISHARES TR | 6,968 | 6,455 | -513 | 667 | 655 | 0.09% | -12 |
| POWELL INDS INC(POWL) | 1,464 | 1,410 | -54 | 325 | 313 | 0.04% | -12 |
| ISHARES TR | 38,761 | 39,383 | +622 | 3,113 | 3,097 | 0.44% | -15 |
| TRANE TECHNOLOGIES PLC(TT) | 785 | 785 | 0 | 305 | 290 | 0.04% | -15 |