Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 1,892,341 | +1,892,341 | 0 | 339,316 | 0.41% | +339,316 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,652,108 | +5,652,108 | 0 | 200,537 | 0.24% | +200,537 |
| ISHARES TR | 0 | 1,651,369 | +1,651,369 | 0 | 160,018 | 0.19% | +160,018 |
| BANK AMERICA CORP | 3,180,938 | 6,636,603 | +3,455,665 | 126,220 | 280,198 | 0.34% | +153,978 |
| SALESFORCE INC(CRM) | 1,664,646 | 2,025,407 | +360,761 | 455,630 | 577,062 | 0.70% | +121,431 |
| MONDAY COM LTD SHS | 0 | 670,347 | +670,347 | 0 | 157,826 | 0.19% | +157,826 |
| VANGUARD INDEX FDS | 659,321 | 849,853 | +190,532 | 347,904 | 457,909 | 0.56% | +110,005 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 504,201 | +504,201 | 0 | 100,573 | 0.12% | +100,573 |
| EXPEDIA GROUP INC(EXPE) | 0 | 551,210 | +551,210 | 0 | 101,824 | 0.12% | +101,824 |
| CLOUDFLARE INC(NET) | 0 | 917,741 | +917,741 | 0 | 98,822 | 0.12% | +98,822 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 744,413 | +744,413 | 0 | 95,806 | 0.12% | +95,806 |
| BOOT BARN HLDGS INC | 0 | 638,101 | +638,101 | 0 | 96,876 | 0.12% | +96,876 |
| HUBSPOT INC(HUBS) | 0 | 344,073 | +344,073 | 0 | 239,739 | 0.29% | +239,739 |
| BROWN & BROWN INC(BRO) | 0 | 808,922 | +808,922 | 0 | 81,589 | 0.10% | +81,589 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,094,297 | +3,094,297 | 0 | 611,093 | 0.74% | +611,093 |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,625,633 | +1,625,633 | 0 | 66,375 | 0.08% | +66,375 |
| WORKIVA INC(WK) | 0 | 2,100,796 | +2,100,796 | 0 | 230,037 | 0.28% | +230,037 |
| SNOWFLAKE INC(SNOW) | 0 | 413,054 | +413,054 | 0 | 63,780 | 0.08% | +63,780 |
| DATADOG INC(DDOG) | 1,280,345 | 1,435,976 | +155,631 | 147,316 | 205,187 | 0.25% | +57,870 |
| SEMTECH CORP(SMTC) | 2,501,936 | 2,673,769 | +171,833 | 114,238 | 165,373 | 0.20% | +51,135 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 395,436 | +395,436 | 0 | 50,423 | 0.06% | +50,423 |
| NETFLIX INC(NFLX) | 0 | 384,062 | +384,062 | 0 | 327,540 | 0.40% | +327,540 |
| MSCI INC(MSCI) | 314,726 | 386,937 | +72,211 | 183,463 | 230,353 | 0.28% | +46,889 |
| CYBERARK SOFTWARE LTD | 0 | 382,719 | +382,719 | 0 | 127,503 | 0.15% | +127,503 |
| ISHARES TR CORE MSCI EAFE | 2,421,857 | 3,329,508 | +907,651 | 189,026 | 233,998 | 0.28% | +44,972 |
| OLD NATL BANCORP IND(ONB) | 0 | 10,283,216 | +10,283,216 | 0 | 223,197 | 0.27% | +223,197 |
| CUMMINS INC(CMI) | 0 | 166,906 | +166,906 | 0 | 56,322 | 0.07% | +56,322 |
| BENTLEY SYS INC(BSY) | 0 | 944,154 | +944,154 | 0 | 44,092 | 0.05% | +44,092 |
| WARBY PARKER INC(WRBY) | 0 | 1,762,922 | +1,762,922 | 0 | 42,680 | 0.05% | +42,680 |
| GULFPORT ENERGY CORP(GPOR) | 387,691 | 549,050 | +161,359 | 58,677 | 101,135 | 0.12% | +42,458 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 377,057 | +377,057 | 0 | 42,000 | 0.05% | +42,000 |
| TESLA INC(TSLA) | 854,848 | 785,210 | -69,638 | 223,653 | 263,562 | 0.32% | +39,909 |
| CHART INDS INC | 0 | 564,921 | +564,921 | 0 | 107,810 | 0.13% | +107,810 |
| CENTERSPACE(CSR) | 0 | 590,967 | +590,967 | 0 | 39,093 | 0.05% | +39,093 |
| CITIGROUP INC(C) | 0 | 1,112,298 | +1,112,298 | 0 | 73,158 | 0.09% | +73,158 |
| BRINKER INTL INC(EAT) | 0 | 1,207,658 | +1,207,658 | 0 | 159,761 | 0.19% | +159,761 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,206,556 | +3,206,556 | 0 | 88,244 | 0.11% | +88,244 |
| MASTERCARD INCORPORATED(MA) | 716,834 | 773,473 | +56,639 | 353,824 | 390,545 | 0.47% | +36,721 |
| VENTAS INC(VTR) | 0 | 1,088,670 | +1,088,670 | 0 | 63,154 | 0.08% | +63,154 |
| ICU MED INC(ICUI) | 0 | 229,048 | +229,048 | 0 | 35,541 | 0.04% | +35,541 |
| LPL FINL HLDGS INC(LPLA) | 0 | 286,994 | +286,994 | 0 | 93,706 | 0.11% | +93,706 |
| SAP SE(SAP) | 1,258,944 | 1,304,333 | +45,389 | 288,424 | 321,140 | 0.39% | +32,716 |
| RINGCENTRAL INC(RNG) | 0 | 929,296 | +929,296 | 0 | 32,535 | 0.04% | +32,535 |
| CARDINAL HEALTH INC(CAH) | 0 | 345,187 | +345,187 | 0 | 39,713 | 0.05% | +39,713 |
| MYR GROUP INC DEL(MYRG) | 0 | 676,535 | +676,535 | 0 | 100,648 | 0.12% | +100,648 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 800,006 | +800,006 | 0 | 237,181 | 0.29% | +237,181 |
| RUBRIK INC.(RBRK) | 0 | 732,621 | +732,621 | 0 | 47,067 | 0.06% | +47,067 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 778,589 | +778,589 | 0 | 50,939 | 0.06% | +50,939 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 384,480 | +384,480 | 0 | 29,551 | 0.04% | +29,551 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,506,918 | +1,506,918 | 0 | 133,302 | 0.16% | +133,302 |
| MCKESSON CORP(MCK) | 0 | 205,587 | +205,587 | 0 | 114,366 | 0.14% | +114,366 |
| BROADCOM INC(AVGO) | 3,512,884 | 3,631,805 | +118,921 | 605,972 | 634,575 | 0.77% | +28,603 |
| TANGER INC(SKT) | 0 | 938,570 | +938,570 | 0 | 32,034 | 0.04% | +32,034 |
| SHOPIFY INC(SHOP) | 0 | 1,085,642 | +1,085,642 | 0 | 115,436 | 0.14% | +115,436 |
| LOCKHEED MARTIN CORP(LMT) | 170,058 | 270,387 | +100,329 | 99,409 | 127,415 | 0.15% | +28,006 |
| TRACTOR SUPPLY CO(TSCO) | 496,193 | 3,266,680 | +2,770,487 | 144,358 | 172,225 | 0.21% | +27,867 |
| LIBERTY ENERGY INC(LBRT) | 0 | 6,661,523 | +6,661,523 | 0 | 132,498 | 0.16% | +132,498 |
| Q2 HLDGS INC(QTWO) | 0 | 1,575,408 | +1,575,408 | 0 | 158,565 | 0.19% | +158,565 |
| LUMENTUM HLDGS INC(LITE) | 0 | 406,183 | +406,183 | 0 | 34,099 | 0.04% | +34,099 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 815,912 | +815,912 | 0 | 45,177 | 0.05% | +45,177 |
| ITRON INC(ITRI) | 0 | 262,361 | +262,361 | 0 | 28,487 | 0.03% | +28,487 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,490,893 | +1,490,893 | 0 | 81,820 | 0.10% | +81,820 |
| ALPHABET INC(GOOG) | 0 | 1,759,919 | +1,759,919 | 0 | 299,129 | 0.36% | +299,129 |
| IMAX CORP | 0 | 5,101,335 | +5,101,335 | 0 | 130,594 | 0.16% | +130,594 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,002,349 | +1,002,349 | 0 | 124,512 | 0.15% | +124,512 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 269,760 | +269,760 | 0 | 35,045 | 0.04% | +35,045 |
| ACADIA RLTY TR | 0 | 971,957 | +971,957 | 0 | 23,482 | 0.03% | +23,482 |
| BIONTECH SE(BNTX) | 0 | 235,045 | +235,045 | 0 | 26,783 | 0.03% | +26,783 |
| EATON CORP PLC(ETN) | 0 | 181,106 | +181,106 | 0 | 55,026 | 0.07% | +55,026 |
| FISERV INC(FISV) | 0 | 978,661 | +978,661 | 0 | 196,503 | 0.24% | +196,503 |
| WEBSTER FINL CORP(WBS) | 0 | 3,097,666 | +3,097,666 | 0 | 171,054 | 0.21% | +171,054 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 3,320,506 | +3,320,506 | 0 | 147,364 | 0.18% | +147,364 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 648,686 | +648,686 | 0 | 118,245 | 0.14% | +118,245 |
| BEACON ROOFING SUPPLY INC | 0 | 857,681 | +857,681 | 0 | 87,123 | 0.11% | +87,123 |
| VERTEX INC(VERX) | 0 | 385,390 | +385,390 | 0 | 20,561 | 0.02% | +20,561 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 551,120 | 744,330 | +193,210 | 109,474 | 130,013 | 0.16% | +20,539 |
| VITAL FARMS INC | 0 | 763,863 | +763,863 | 0 | 28,790 | 0.03% | +28,790 |
| OGE ENERGY CORP(OGE) | 0 | 2,362,053 | +2,362,053 | 0 | 97,434 | 0.12% | +97,434 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,101,211 | +1,101,211 | 0 | 208,083 | 0.25% | +208,083 |
| TWILIO INC(TWLO) | 0 | 319,150 | +319,150 | 0 | 34,494 | 0.04% | +34,494 |
| TECNOGLASS INC(TGLS) | 0 | 1,004,805 | +1,004,805 | 0 | 79,701 | 0.10% | +79,701 |
| ACCENTURE PLC IRELAND SHS CLASS A | 442,870 | 670,290 | +227,420 | 156,546 | 174,554 | 0.21% | +18,008 |
| FORTINET INC(FTNT) | 0 | 378,674 | +378,674 | 0 | 33,447 | 0.04% | +33,447 |
| ISHARES TR | 0 | 807,199 | +807,199 | 0 | 103,822 | 0.13% | +103,822 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,098,212 | +3,098,212 | 0 | 76,681 | 0.09% | +76,681 |
| FIVE9 INC(FIVN) | 0 | 414,459 | +414,459 | 0 | 16,844 | 0.02% | +16,844 |
| AT&T INC(T) | 7,263,801 | 10,288,926 | +3,025,125 | 159,803 | 176,501 | 0.21% | +16,697 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 164,469 | +164,469 | 0 | 37,638 | 0.05% | +37,638 |
| AUTODESK INC | 0 | 844,772 | +844,772 | 0 | 247,225 | 0.30% | +247,225 |
| RAPID7 INC | 0 | 2,115,184 | +2,115,184 | 0 | 85,094 | 0.10% | +85,094 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,734,364 | +1,734,364 | 0 | 93,645 | 0.11% | +93,645 |
| ILLUMINA INC(ILMN) | 658,852 | 967,356 | +308,504 | 85,921 | 101,233 | 0.12% | +15,313 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 1,389,717 | +1,389,717 | 0 | 35,730 | 0.04% | +35,730 |
| CHENIERE ENERGY INC(LNG) | 0 | 567,090 | +567,090 | 0 | 121,851 | 0.15% | +121,851 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 355,323 | +355,323 | 0 | 14,717 | 0.02% | +14,717 |
| AGILYSYS INC(AGYS) | 0 | 268,984 | +268,984 | 0 | 35,428 | 0.04% | +35,428 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,698,918 | +3,698,918 | 0 | 99,296 | 0.12% | +99,296 |
| BLACKROCK INC(BLK) | 0 | 19,839 | +19,839 | 0 | 14,542 | 0.02% | +14,542 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 4,259,557 | +4,259,557 | 0 | 74,201 | 0.09% | +74,201 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 529,677 | +529,677 | 0 | 52,730 | 0.06% | +52,730 |