Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 4,268,392 | 4,243,553 | -24,839 | 713,632 | 808,142 | 5.67% | +94,510 |
| ISHARES CORE S&P 500 ETF | 710,538 | 814,862 | +104,324 | 409,853 | 479,693 | 3.36% | +69,840 |
| AMAZON.COM INC(AMZN) | 2,011,843 | 2,002,629 | -9,214 | 374,867 | 439,357 | 3.08% | +64,490 |
| ARISTA NETWORKS INC(ANET) | 0 | 454,610 | +454,610 | 0 | 50,248 | 0.35% | +50,248 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 3,703,158 | +3,703,158 | 0 | 47,326 | 0.33% | +47,326 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 173,042 | 228,924 | +55,882 | 99,285 | 134,168 | 0.94% | +34,883 |
| BLACKROCK INC(BLK) | 0 | 30,745 | +30,745 | 0 | 31,517 | 0.22% | +31,517 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 94,988 | +94,988 | 0 | 31,114 | 0.22% | +31,114 |
| WILLSCOT HOLDINGS CORP(WSC) | 458 | 837,400 | +836,942 | 17 | 28,011 | 0.20% | +27,994 |
| MASTERCARD INC - A(MA) | 1,088,084 | 1,070,534 | -17,550 | 537,296 | 563,711 | 3.95% | +26,415 |
| APPLIED MATERIALS INC | 484,503 | 743,774 | +259,271 | 97,894 | 120,960 | 0.85% | +23,066 |
| APPLE INC(AAPL) | 1,297,612 | 1,297,568 | -44 | 302,344 | 324,937 | 2.28% | +22,593 |
| GLOBANT SA COM | 204,135 | 291,377 | +87,242 | 40,447 | 62,477 | 0.44% | +22,030 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 151,979 | 171,766 | +19,787 | 35,355 | 56,083 | 0.39% | +20,728 |
| ALPHABET INC-CL A(GOOG) | 544,828 | 577,953 | +33,125 | 90,360 | 109,407 | 0.77% | +19,047 |
| NVIDIA CORP(NVDA) | 387,864 | 488,739 | +100,875 | 47,102 | 65,633 | 0.46% | +18,531 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 476,556 | 543,622 | +67,066 | 37,238 | 54,792 | 0.38% | +17,554 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 1,271,161 | 1,531,244 | +260,083 | 50,694 | 68,202 | 0.48% | +17,508 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 492,849 | 571,577 | +78,728 | 43,666 | 59,318 | 0.42% | +15,652 |
| AUTOMATIC DATA PROCESSING | 694,308 | 704,237 | +9,929 | 192,136 | 206,151 | 1.45% | +14,015 |
| CERTARA INC(CERT) | 2,330,615 | 3,818,613 | +1,487,998 | 27,292 | 40,668 | 0.29% | +13,377 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 218,319 | 251,194 | +32,875 | 33,558 | 46,240 | 0.32% | +12,682 |
| CADENCE DESIGN SYS INC(CDNS) | 230,349 | 241,523 | +11,174 | 62,431 | 72,568 | 0.51% | +10,137 |
| CBRE GROUP INC - A(CBRE) | 435,169 | 487,133 | +51,964 | 54,170 | 63,956 | 0.45% | +9,786 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 116,221 | 134,947 | +18,726 | 43,039 | 52,119 | 0.37% | +9,080 |
| VISA INC-CLASS A SHARES(V) | 88,709 | 104,065 | +15,356 | 24,391 | 32,889 | 0.23% | +8,498 |
| BRUKER CORP(BRKR) | 602,144 | 829,763 | +227,619 | 41,584 | 48,641 | 0.34% | +7,057 |
| ICON PLC(ICLR) | 133,599 | 215,381 | +81,782 | 38,384 | 45,168 | 0.32% | +6,783 |
| DARLING INGREDIENTS INC(DAR) | 988,769 | 1,279,907 | +291,138 | 36,743 | 43,120 | 0.30% | +6,377 |
| VULCAN MATERIALS CO(VMC) | 136,737 | 157,584 | +20,847 | 34,243 | 40,535 | 0.28% | +6,292 |
| APTARGROUP INC | 270,587 | 312,955 | +42,368 | 43,345 | 49,165 | 0.34% | +5,820 |
| BROADCOM INC(AVGO) | 60,259 | 68,033 | +7,774 | 10,395 | 15,773 | 0.11% | +5,378 |
| JPMORGAN CHASE FINANCIAL(JPM) | 105,317 | 111,870 | +6,553 | 22,207 | 26,816 | 0.19% | +4,609 |
| WATSCO INC(WSO) | 118,763 | 132,393 | +13,630 | 58,417 | 62,740 | 0.44% | +4,323 |
| NCINO INC(NCNO) | 2,065,880 | 2,065,880 | 0 | 65,261 | 69,372 | 0.49% | +4,111 |
| ANALOG DEVICES INC(ADI) | 9,711 | 29,128 | +19,417 | 2,235 | 6,189 | 0.04% | +3,953 |
| CHEVRON CORP(CVX) | 54,857 | 81,856 | +26,999 | 8,079 | 11,856 | 0.08% | +3,777 |
| TRANSDIGM GROUP INC(TDG) | 1,891 | 4,963 | +3,072 | 2,699 | 6,290 | 0.04% | +3,591 |
| ISHARES GLOBAL 100 ETF | 0 | 34,039 | +34,039 | 0 | 3,430 | 0.02% | +3,430 |
| BOEING CO/THE(BA) | 24,492 | 38,873 | +14,381 | 3,724 | 6,881 | 0.05% | +3,157 |
| MOODY'S CORP(MCO) | 3,487 | 9,643 | +6,156 | 1,655 | 4,565 | 0.03% | +2,910 |
| MISTER CAR WASH INC COM | 2,511,330 | 2,639,121 | +127,791 | 16,349 | 19,239 | 0.13% | +2,890 |
| WALMART INC(WMT) | 194,326 | 203,511 | +9,185 | 15,692 | 18,387 | 0.13% | +2,695 |
| INVESCO QQQ TRUST SERIES 1 | 10,864 | 14,592 | +3,728 | 5,302 | 7,460 | 0.05% | +2,157 |
| DEERE AND CO(DE) | 110,316 | 113,546 | +3,230 | 46,038 | 48,109 | 0.34% | +2,071 |
| COSTCO WHOLESALE CORP(COST) | 428,179 | 416,439 | -11,740 | 379,589 | 381,570 | 2.68% | +1,981 |
| TESLA INC(TSLA) | 12,553 | 12,757 | +204 | 3,284 | 5,152 | 0.04% | +1,868 |
| PRIMO BRANDS CORP-A(PRMB) | 0 | 55,966 | +55,966 | 0 | 1,722 | 0.01% | +1,722 |
| ISHARES CORE S&P MIDCAP ETF | 269,701 | 297,312 | +27,611 | 16,808 | 18,526 | 0.13% | +1,718 |
| PROCTER & GAMBLE CO/THE(PG) | 361,690 | 383,272 | +21,582 | 62,645 | 64,256 | 0.45% | +1,611 |
| ISHARES RUSSELL 3000 ETF | 290 | 4,957 | +4,667 | 95 | 1,657 | 0.01% | +1,562 |
| CISCO SYSTEMS INC(CSCO) | 118,163 | 132,074 | +13,911 | 6,289 | 7,819 | 0.05% | +1,530 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 6,204 | 27,904 | +21,700 | 618 | 2,092 | 0.01% | +1,474 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 22,755 | 24,925 | +2,170 | 8,542 | 10,009 | 0.07% | +1,468 |
| ISHARES IBONDS DEC 2025 TERM | 0 | 52,927 | +52,927 | 0 | 1,326 | 0.01% | +1,326 |
| BANK OF AMERICA CORP | 214,770 | 224,023 | +9,253 | 8,522 | 9,846 | 0.07% | +1,324 |
| ABBVIE INC(ABBV) | 88,786 | 106,091 | +17,305 | 17,533 | 18,852 | 0.13% | +1,319 |
| BGC GROUP INC-A | 0 | 143,754 | +143,754 | 0 | 1,302 | 0.01% | +1,302 |
| TEXAS PACIFIC LAND CORP(TPL) | 5,103 | 5,154 | +51 | 4,515 | 5,700 | 0.04% | +1,185 |
| ELI LILLY & CO(LLY) | 21,668 | 26,358 | +4,690 | 19,197 | 20,348 | 0.14% | +1,152 |
| ISHARES MSCI EAFE ETF CL USD INC | 187,801 | 222,801 | +35,000 | 15,706 | 16,846 | 0.12% | +1,140 |
| AMERICAN EXPRESS CO(AXP) | 41,569 | 41,690 | +121 | 11,274 | 12,373 | 0.09% | +1,100 |
| VANGUARD FTSE DEVELOPED ETF | 29,346 | 54,390 | +25,044 | 1,550 | 2,601 | 0.02% | +1,051 |
| META PLATFORMS INC-CLASS A(META) | 15,626 | 16,981 | +1,355 | 8,945 | 9,943 | 0.07% | +998 |
| SALESFORCE.COM INC(CRM) | 19,902 | 19,128 | -774 | 5,447 | 6,395 | 0.04% | +948 |
| ISHARES S&P 100 ETF CL USD INC | 52,778 | 53,838 | +1,060 | 14,607 | 15,551 | 0.11% | +944 |
| EMERSON ELECTRIC CO(EMR) | 48,497 | 50,076 | +1,579 | 5,304 | 6,206 | 0.04% | +902 |
| GOLDMAN SACHS GROUP INC(GS) | 4,643 | 5,552 | +909 | 2,299 | 3,179 | 0.02% | +880 |
| WELLS FARGO & CO(WFC) | 42,703 | 46,876 | +4,173 | 2,412 | 3,293 | 0.02% | +880 |
| LINEAGE INC(LINE) | 0 | 15,000 | +15,000 | 0 | 879 | 0.01% | +879 |
| LOEWS CORP(L) | 5,460 | 15,460 | +10,000 | 432 | 1,309 | 0.01% | +878 |
| OLD NATIONAL BANCORP(ONB) | 332,387 | 325,387 | -7,000 | 6,202 | 7,063 | 0.05% | +860 |
| VANGUARD S&P 500 ETF | 24,780 | 25,848 | +1,068 | 13,076 | 13,927 | 0.10% | +851 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 40,743 | 46,098 | +5,355 | 7,300 | 8,078 | 0.06% | +778 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 37,367 | 60,121 | +22,754 | 4,449 | 5,172 | 0.04% | +722 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 10,652 | +10,652 | 0 | 700 | 0.00% | +700 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,299 | 26,299 | 0 | 1,460 | 2,145 | 0.02% | +685 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 9,380 | +9,380 | 0 | 678 | 0.00% | +678 |
| WALT DISNEY CO/THE(DIS) | 41,184 | 41,386 | +202 | 3,961 | 4,608 | 0.03% | +647 |
| TORO CO(TORO) | 298,150 | 330,748 | +32,598 | 25,859 | 26,493 | 0.19% | +634 |
| LOCKHEED MARTIN CORP(LMT) | 8,378 | 11,291 | +2,913 | 4,897 | 5,487 | 0.04% | +589 |
| MCDONALDS CORP(MCD) | 110,940 | 118,555 | +7,615 | 33,782 | 34,368 | 0.24% | +586 |
| FERGUSON ENTERPRISES INC(FERG) | 335 | 3,635 | +3,300 | 67 | 631 | 0.00% | +564 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 36,667 | +36,667 | 0 | 556 | 0.00% | +556 |
| ENERGY TRANSFER EQUITY LP(ET) | 67,401 | 82,383 | +14,982 | 1,082 | 1,614 | 0.01% | +532 |
| WORKDAY INC-CLASS A(WDAY) | 624 | 2,598 | +1,974 | 153 | 670 | 0.00% | +518 |
| MORGAN STANLEY(MS) | 18,700 | 19,529 | +829 | 1,949 | 2,455 | 0.02% | +506 |
| VANGUARD GROWTH ETF | 14,747 | 15,025 | +278 | 5,662 | 6,167 | 0.04% | +505 |
| AUTOZONE INC(AZO) | 7,795 | 7,820 | +25 | 24,555 | 25,040 | 0.18% | +485 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 8,495 | +8,495 | 0 | 480 | 0.00% | +480 |
| STATE STREET CORP(STT) | 247,789 | 228,228 | -19,561 | 21,922 | 22,401 | 0.16% | +479 |
| ISHARES US REAL ESTATE ETF | 0 | 5,136 | +5,136 | 0 | 478 | 0.00% | +478 |
| BX 2024-GPA2 A(BX) | 24,095 | 24,158 | +63 | 3,690 | 4,165 | 0.03% | +476 |
| UBS GROUP AG- REG(UBS) | 230 | 15,230 | +15,000 | 7 | 462 | 0.00% | +455 |
| SHOPIFY INC - CLASS A(SHOP) | 3,418 | 6,840 | +3,422 | 274 | 727 | 0.01% | +453 |
| GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC | 3,110 | 8,963 | +5,853 | 216 | 635 | 0.00% | +419 |
| ISHARES S&P 500 GROWTH ETF | 44,700 | 46,140 | +1,440 | 4,280 | 4,685 | 0.03% | +405 |
| T-MOBILE US INC(TMUS) | 6,315 | 7,733 | +1,418 | 1,303 | 1,707 | 0.01% | +404 |
| PALO ALTO NETWORKS INC(PANW) | 5,249 | 11,870 | +6,621 | 1,794 | 2,160 | 0.02% | +366 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 6,875 | 8,181 | +1,306 | 256 | 619 | 0.00% | +363 |