Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 0 | 354,716 | +354,716 | 0 | 28,828 | 1.70% | +28,828 |
| APPLE INC COM(AAPL) | 383,099 | 465,026 | +81,927 | 83,037 | 105,194 | 6.22% | +22,157 |
| MICROSOFT CORP COM(MSFT) | 0 | 227,715 | +227,715 | 0 | 95,797 | 5.66% | +95,797 |
| NVIDIA CORP(NVDA) | 614,495 | 732,104 | +117,609 | 76,382 | 85,656 | 5.06% | +9,274 |
| AXON ENTERPRISE INC(AXON) | 0 | 108,966 | +108,966 | 0 | 43,501 | 2.57% | +43,501 |
| COOPER COS INC(COO) | 0 | 70,425 | +70,425 | 0 | 7,631 | 0.45% | +7,631 |
| TESLA INC(TSLA) | 123,818 | 128,569 | +4,751 | 25,984 | 33,173 | 1.96% | +7,189 |
| DEXCOM INC(DXCM) | 101,472 | 272,622 | +171,150 | 11,382 | 17,993 | 1.06% | +6,611 |
| AMAZON COM INC(AMZN) | 0 | 439,669 | +439,669 | 0 | 81,396 | 4.81% | +81,396 |
| PROGRESSIVE CORP(PGR) | 0 | 23,534 | +23,534 | 0 | 5,984 | 0.35% | +5,984 |
| BERKSHIRE HATHAWAY INC CL B | 83,828 | 86,878 | +3,050 | 33,966 | 39,739 | 2.35% | +5,773 |
| HERC HOLDINGS INC(HRI) | 14,552 | 46,614 | +32,062 | 1,881 | 7,450 | 0.44% | +5,569 |
| TRANSUNION(TRU) | 0 | 48,090 | +48,090 | 0 | 4,974 | 0.29% | +4,974 |
| GOOSEHEAD INSURANCE INC A(GSHD) | 0 | 147,720 | +147,720 | 0 | 13,218 | 0.78% | +13,218 |
| MASTERCARD INC(MA) | 0 | 74,153 | +74,153 | 0 | 36,808 | 2.18% | +36,808 |
| UNITEDHEALTH GROUP INC COM(UNH) | 40,157 | 41,606 | +1,449 | 19,864 | 24,269 | 1.43% | +4,405 |
| HOME DEPOT INC(HD) | 44,455 | 46,378 | +1,923 | 14,945 | 18,971 | 1.12% | +4,026 |
| META PLATFORMS INC(META) | 84,079 | 80,042 | -4,037 | 42,433 | 46,142 | 2.73% | +3,709 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 214,756 | +214,756 | 0 | 10,169 | 0.60% | +10,169 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 55,114 | +55,114 | 0 | 3,151 | 0.19% | +3,151 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 56,440 | +56,440 | 0 | 13,695 | 0.81% | +13,695 |
| AMERICAN TOWER CORP(AMT) | 82,782 | 81,310 | -1,472 | 16,061 | 18,870 | 1.12% | +2,808 |
| STARBUCKS CORP COM(SBUX) | 0 | 142,511 | +142,511 | 0 | 13,885 | 0.82% | +13,885 |
| WATERS CORP COM(WAT) | 0 | 38,056 | +38,056 | 0 | 13,637 | 0.81% | +13,637 |
| BROOKFIELD ASSET MANAGMT LTD CL A(BAM) | 268,179 | 259,354 | -8,825 | 10,057 | 12,337 | 0.73% | +2,281 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 141,649 | +141,649 | 0 | 8,005 | 0.47% | +8,005 |
| ALPHABET INC CL C(GOOG) | 408,311 | 459,632 | +51,321 | 75,329 | 77,411 | 4.57% | +2,082 |
| INTL CONTAINER TERM SVCS INC | 0 | 1,610,522 | +1,610,522 | 0 | 11,598 | 0.69% | +11,598 |
| MERCADOLIBRE INC(MELI) | 0 | 4,763 | +4,763 | 0 | 9,841 | 0.58% | +9,841 |
| EQUINIX INC(EQIX) | 0 | 17,765 | +17,765 | 0 | 15,686 | 0.93% | +15,686 |
| TYLER TECHNOLOGIES INC(TYL) | 20,398 | 20,677 | +279 | 10,189 | 11,965 | 0.71% | +1,775 |
| T MOBILE US INC(TMUS) | 45,659 | 46,965 | +1,306 | 8,177 | 9,679 | 0.57% | +1,503 |
| COSTCO WHSL CORP(COST) | 36,316 | 36,695 | +379 | 30,711 | 32,195 | 1.90% | +1,484 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 31,474 | 32,003 | +529 | 4,375 | 5,792 | 0.34% | +1,418 |
| NETFLIX COM INC(NFLX) | 18,804 | 19,879 | +1,075 | 12,667 | 14,037 | 0.83% | +1,371 |
| AON PLC SHS CL A(AON) | 0 | 29,842 | +29,842 | 0 | 10,400 | 0.61% | +10,400 |
| HCA HEALTHCARE INC(HCA) | 11,656 | 12,228 | +572 | 3,673 | 4,958 | 0.29% | +1,285 |
| WATSCO INC COM(WSO) | 0 | 52,528 | +52,528 | 0 | 26,038 | 1.54% | +26,038 |
| TOAST INC CL A(TOST) | 0 | 389,456 | +389,456 | 0 | 11,123 | 0.66% | +11,123 |
| SHERWIN WILLIAMS CO(SHW) | 11,369 | 12,045 | +676 | 3,363 | 4,584 | 0.27% | +1,221 |
| TREX CO INC COM(TREX) | 0 | 100,230 | +100,230 | 0 | 6,790 | 0.40% | +6,790 |
| INTUITIVE SURGICAL INC | 15,392 | 16,265 | +873 | 6,715 | 7,885 | 0.47% | +1,170 |
| COSTAR GROUP INC(CSGP) | 0 | 75,530 | +75,530 | 0 | 5,638 | 0.33% | +5,638 |
| VISA INC COM CL A(V) | 85,669 | 85,390 | -279 | 22,552 | 23,704 | 1.40% | +1,153 |
| SERVICENOW INC(NOW) | 8,964 | 9,479 | +515 | 7,072 | 8,220 | 0.49% | +1,148 |
| GILEAD SCIENCES INC(GILD) | 55,077 | 58,425 | +3,348 | 3,780 | 4,904 | 0.29% | +1,124 |
| NIKE INC(NKE) | 64,807 | 67,805 | +2,998 | 4,979 | 6,043 | 0.36% | +1,064 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 81,584 | +81,584 | 0 | 4,316 | 0.26% | +4,316 |
| SALESFORCE INC(CRM) | 0 | 78,440 | +78,440 | 0 | 21,247 | 1.26% | +21,247 |
| SYSTEM1 GROUP | 473,134 | 455,977 | -17,157 | 3,171 | 4,181 | 0.25% | +1,010 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 0 | 46,513 | +46,513 | 0 | 9,986 | 0.59% | +9,986 |
| UNION PACIFIC CORP COM(UNP) | 26,352 | 27,742 | +1,390 | 5,926 | 6,812 | 0.40% | +887 |
| 3M CO(MMM) | 21,501 | 22,110 | +609 | 2,163 | 3,030 | 0.18% | +867 |
| EASTMAN CHEM CO(EMN) | 0 | 49,240 | +49,240 | 0 | 5,447 | 0.32% | +5,447 |
| PAYPAL HOLDINGS INC(PYPL) | 40,644 | 41,142 | +498 | 2,350 | 3,187 | 0.19% | +838 |
| J P MORGAN CHASE CO COM(JPM) | 111,491 | 114,500 | +3,009 | 22,906 | 23,706 | 1.40% | +800 |
| CINTAS CORP(CTAS) | 4,540 | 19,231 | +14,691 | 3,151 | 3,920 | 0.23% | +769 |
| STONEX GROUP INC COM(SNEX) | 0 | 124,057 | +124,057 | 0 | 10,001 | 0.59% | +10,001 |
| FORTINET INC(FTNT) | 33,903 | 36,164 | +2,261 | 2,029 | 2,766 | 0.16% | +737 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 22,286 | 23,108 | +822 | 3,052 | 3,724 | 0.22% | +672 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 57,217 | +57,217 | 0 | 2,633 | 0.16% | +2,633 |
| DOORDASH INC CL A(DASH) | 0 | 16,562 | +16,562 | 0 | 2,351 | 0.14% | +2,351 |
| ARISTA NETWORKS INC | 13,498 | 14,232 | +734 | 4,815 | 5,434 | 0.32% | +620 |
| SMARTSHEET INC CLASS A | 63,172 | 61,764 | -1,408 | 2,811 | 3,419 | 0.20% | +607 |
| FAIR ISAAC CORPORATION(FICO) | 1,133 | 1,201 | +68 | 1,696 | 2,301 | 0.14% | +605 |
| GXO LOGISTICS INCORPORATED COMMON(GXO) | 0 | 161,867 | +161,867 | 0 | 8,208 | 0.49% | +8,208 |
| AFLAC INC(AFL) | 22,078 | 22,541 | +463 | 1,966 | 2,543 | 0.15% | +577 |
| SITIME CORP(SITM) | 13,620 | 13,344 | -276 | 1,669 | 2,245 | 0.13% | +576 |
| Q2 HOLDINGS INC(QTWO) | 0 | 34,112 | +34,112 | 0 | 2,655 | 0.16% | +2,655 |
| VERALTO CORP COM SHS(VLTO) | 0 | 4,920 | +4,920 | 0 | 541 | 0.03% | +541 |
| CROCS INC(CROX) | 0 | 12,859 | +12,859 | 0 | 1,821 | 0.11% | +1,821 |
| CME GROUP INC(CME) | 13,990 | 14,494 | +504 | 2,735 | 3,265 | 0.19% | +530 |
| TRANSDIGM GROUP INC(TDG) | 2,174 | 2,257 | +83 | 2,723 | 3,241 | 0.19% | +518 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 15,855 | +15,855 | 0 | 4,679 | 0.28% | +4,679 |
| UBER TECHNOLOGIES INC(UBER) | 81,189 | 84,543 | +3,354 | 5,773 | 6,276 | 0.37% | +504 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,802 | 65,131 | +2,329 | 9,903 | 10,405 | 0.61% | +501 |
| COMCAST CORP CLASS A(CCZ) | 221,133 | 213,856 | -7,277 | 8,441 | 8,918 | 0.53% | +477 |
| MOODYS CORP(MCO) | 7,095 | 7,328 | +233 | 2,990 | 3,454 | 0.20% | +464 |
| CROWN CASTLE INC(CCI) | 16,883 | 17,490 | +607 | 1,620 | 2,083 | 0.12% | +463 |
| LEONARDO DRS INC(DRS) | 0 | 118,368 | +118,368 | 0 | 3,516 | 0.21% | +3,516 |
| AMGEN INC(AMGN) | 20,843 | 21,627 | +784 | 6,482 | 6,928 | 0.41% | +445 |
| RESMED INC(RMD) | 6,424 | 6,821 | +397 | 1,201 | 1,629 | 0.10% | +428 |
| BOOKING HOLDINGS INC(BKNG) | 1,318 | 1,348 | +30 | 5,120 | 5,528 | 0.33% | +408 |
| ECOLAB INC(ECL) | 12,443 | 13,126 | +683 | 2,930 | 3,328 | 0.20% | +398 |
| CVS HEALTH CORP(CVS) | 54,264 | 57,470 | +3,206 | 3,155 | 3,537 | 0.21% | +381 |
| TRADE DESK INC COM CL A(TTD) | 21,111 | 22,363 | +1,252 | 2,068 | 2,431 | 0.14% | +363 |
| AUTODESK INC | 9,545 | 10,119 | +574 | 2,346 | 2,707 | 0.16% | +360 |
| CUMMINS INC COM(CMI) | 5,314 | 5,515 | +201 | 1,447 | 1,799 | 0.11% | +352 |
| MORNINGSTAR INC(MORN) | 0 | 14,434 | +14,434 | 0 | 4,568 | 0.27% | +4,568 |
| WORKDAY INC(WDAY) | 11,613 | 12,185 | +572 | 2,610 | 2,932 | 0.17% | +323 |
| E BAY INC(EBAY) | 21,955 | 22,423 | +468 | 1,157 | 1,476 | 0.09% | +320 |
| BECTON DICKINSON AND CO(BDX) | 12,445 | 13,113 | +668 | 2,853 | 3,169 | 0.19% | +316 |
| KINDER MORGAN INC(KMI) | 86,235 | 89,326 | +3,091 | 1,707 | 2,018 | 0.12% | +311 |
| BROWN BROWN INC(BRO) | 0 | 120,782 | +120,782 | 0 | 12,683 | 0.75% | +12,683 |
| GARTNER INC(IT) | 3,444 | 3,636 | +192 | 1,520 | 1,822 | 0.11% | +303 |
| COUPANG INC CL A(CPNG) | 69,472 | 72,190 | +2,718 | 1,464 | 1,764 | 0.10% | +299 |
| ELI LILLY CO(LLY) | 37,430 | 39,005 | +1,575 | 34,225 | 34,499 | 2.04% | +274 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 11,031 | 11,644 | +613 | 5,198 | 5,470 | 0.32% | +272 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 21,740 | 22,892 | +1,152 | 1,473 | 1,742 | 0.10% | +269 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 7,282 | +7,282 | 0 | 1,512 | 0.09% | +1,512 |