Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 332,597 | 349,206 | +16,609 | 61,973 | 76,612 | 4.17% | +14,639 |
| APPLOVIN CORP(APP) | 47,915 | 47,405 | -510 | 6,255 | 15,351 | 0.84% | +9,096 |
| ALPHABET INC(GOOG) | 374,591 | 351,691 | -22,900 | 62,126 | 66,575 | 3.62% | +4,449 |
| ALPHABET INC(GOOG) | 227,802 | 221,284 | -6,518 | 38,086 | 42,141 | 2.29% | +4,055 |
| NVIDIA CORPORATION(NVDA) | 493,745 | 474,230 | -19,515 | 59,960 | 63,684 | 3.46% | +3,724 |
| MAPLEBEAR INC(CART) | 113,620 | 196,665 | +83,045 | 4,629 | 8,146 | 0.44% | +3,517 |
| WILLIAMS SONOMA INC(WSM) | 112,444 | 112,311 | -133 | 17,420 | 20,798 | 1.13% | +3,378 |
| BOOKING HOLDINGS INC(BKNG) | 3,801 | 3,804 | +3 | 16,010 | 18,900 | 1.03% | +2,890 |
| FIVERR INTL LTD(FVRR) | 202,135 | 255,425 | +53,290 | 5,229 | 8,105 | 0.44% | +2,875 |
| AMERICAN EXPRESS CO(AXP) | 98,787 | 99,605 | +818 | 26,791 | 29,562 | 1.61% | +2,771 |
| APPLE INC(AAPL) | 585,115 | 555,435 | -29,680 | 136,332 | 139,092 | 7.57% | +2,760 |
| AIRBNB INC | 0 | 19,890 | +19,890 | 0 | 2,614 | 0.14% | +2,614 |
| BOEING CO(BA) | 0 | 14,430 | +14,430 | 0 | 2,554 | 0.14% | +2,554 |
| SOLVENTUM CORP(SOLV) | 36,041 | 76,171 | +40,130 | 2,513 | 5,032 | 0.27% | +2,519 |
| D R HORTON INC(DHI) | 24,264 | 50,846 | +26,582 | 4,629 | 7,109 | 0.39% | +2,480 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 334,220 | 515,820 | +181,600 | 3,693 | 6,051 | 0.33% | +2,357 |
| SALESFORCE INC(CRM) | 39,314 | 39,104 | -210 | 10,761 | 13,074 | 0.71% | +2,313 |
| VISA INC(V) | 47,401 | 47,806 | +405 | 13,033 | 15,109 | 0.82% | +2,076 |
| CITIGROUP INC(C) | 0 | 28,372 | +28,372 | 0 | 1,997 | 0.11% | +1,997 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,850 | 31,010 | +160 | 8,653 | 10,610 | 0.58% | +1,958 |
| BLACKROCK INC(BLK) | 0 | 1,795 | +1,795 | 0 | 1,840 | 0.10% | +1,840 |
| BERKSHIRE HATHAWAY INC DEL | 18,692 | 22,740 | +4,048 | 8,603 | 10,308 | 0.56% | +1,704 |
| SYNOPSYS INC(SNPS) | 1,434 | 4,989 | +3,555 | 726 | 2,421 | 0.13% | +1,695 |
| SEA LTD(SE) | 132,160 | 131,893 | -267 | 12,460 | 13,994 | 0.76% | +1,534 |
| ISHARES TR | 0 | 16,512 | +16,512 | 0 | 1,442 | 0.08% | +1,442 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,025 | 32,659 | +8,634 | 4,304 | 5,723 | 0.31% | +1,419 |
| AUTOMATIC DATA PROCESSING IN | 87,844 | 87,536 | -308 | 24,309 | 25,624 | 1.39% | +1,315 |
| TRIMBLE INC(TRMB) | 153,035 | 153,035 | 0 | 9,502 | 10,813 | 0.59% | +1,312 |
| DELL TECHNOLOGIES INC(DELL) | 114,928 | 129,551 | +14,623 | 13,624 | 14,929 | 0.81% | +1,306 |
| EXPEDIA GROUP INC(EXPE) | 34,170 | 34,052 | -118 | 5,058 | 6,345 | 0.35% | +1,287 |
| PAYPAL HLDGS INC(PYPL) | 178,760 | 178,493 | -267 | 13,949 | 15,234 | 0.83% | +1,286 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,687 | 18,957 | +11,270 | 1,490 | 2,710 | 0.15% | +1,219 |
| BLOCK INC(XYZ) | 67,783 | 67,643 | -140 | 4,550 | 5,749 | 0.31% | +1,199 |
| AUTODESK INC | 63,425 | 63,030 | -395 | 17,472 | 18,630 | 1.01% | +1,158 |
| WALMART INC(WMT) | 117,278 | 117,253 | -25 | 9,470 | 10,594 | 0.58% | +1,124 |
| VANGUARD INDEX FDS | 0 | 1,944 | +1,944 | 0 | 1,047 | 0.06% | +1,047 |
| PAYCHEX INC(PAYX) | 181,450 | 181,007 | -443 | 24,349 | 25,381 | 1.38% | +1,032 |
| MOTOROLA SOLUTIONS INC(MSI) | 78,623 | 78,603 | -20 | 35,351 | 36,333 | 1.98% | +981 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 31,939 | +31,939 | 0 | 885 | 0.05% | +885 |
| EDWARDS LIFESCIENCES CORP | 167,854 | 161,574 | -6,280 | 11,077 | 11,961 | 0.65% | +885 |
| INTUITIVE SURGICAL INC | 28,625 | 28,625 | 0 | 14,063 | 14,941 | 0.81% | +879 |
| TESLA INC(TSLA) | 5,400 | 5,605 | +205 | 1,413 | 2,264 | 0.12% | +851 |
| CUMMINS INC(CMI) | 33,815 | 33,785 | -30 | 10,949 | 11,777 | 0.64% | +828 |
| MICRON TECHNOLOGY INC(MU) | 24,896 | 39,070 | +14,174 | 2,582 | 3,288 | 0.18% | +706 |
| QXO INC(QXO) | 0 | 44,390 | +44,390 | 0 | 706 | 0.04% | +706 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,865 | 17,865 | 0 | 1,288 | 1,973 | 0.11% | +685 |
| RH(RH) | 15,028 | 14,508 | -520 | 5,026 | 5,710 | 0.31% | +684 |
| MASTERCARD INCORPORATED(MA) | 23,809 | 23,504 | -305 | 11,757 | 12,377 | 0.67% | +620 |
| COSTCO WHSL CORP NEW(COST) | 66,620 | 65,118 | -1,502 | 59,060 | 59,666 | 3.25% | +606 |
| ISHARES TR | 49,539 | 57,444 | +7,905 | 4,119 | 4,709 | 0.26% | +590 |
| BROADCOM INC(AVGO) | 10,230 | 9,930 | -300 | 1,765 | 2,302 | 0.13% | +537 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 7,520 | +7,520 | 0 | 441 | 0.02% | +441 |
| GARMIN LTD(GRMN) | 14,225 | 14,225 | 0 | 2,504 | 2,934 | 0.16% | +430 |
| RALPH LAUREN CORP(RL) | 11,745 | 11,695 | -50 | 2,277 | 2,701 | 0.15% | +424 |
| CISCO SYS INC(CSCO) | 71,660 | 71,527 | -133 | 3,814 | 4,234 | 0.23% | +421 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,060 | 51,909 | +1,849 | 2,590 | 2,936 | 0.16% | +346 |
| CORPAY INC(CPAY) | 11,251 | 11,223 | -28 | 3,519 | 3,798 | 0.21% | +279 |
| MORGAN STANLEY(MS) | 0 | 1,800 | +1,800 | 0 | 226 | 0.01% | +226 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,250 | +2,250 | 0 | 215 | 0.01% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 6,042 | 6,192 | +150 | 1,274 | 1,484 | 0.08% | +210 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,325 | +1,325 | 0 | 202 | 0.01% | +202 |
| FEDEX CORP(FDX) | 43,762 | 43,236 | -526 | 11,977 | 12,164 | 0.66% | +187 |
| GRAINGER W W INC(GWW) | 13,099 | 13,074 | -25 | 13,607 | 13,781 | 0.75% | +173 |
| WATERS CORP(WAT) | 15,162 | 15,162 | 0 | 5,457 | 5,625 | 0.31% | +168 |
| CORNING INC(GLW) | 53,066 | 53,691 | +625 | 2,396 | 2,551 | 0.14% | +155 |
| SHOPIFY INC(SHOP) | 5,600 | 5,600 | 0 | 449 | 595 | 0.03% | +147 |
| GILEAD SCIENCES INC(GILD) | 17,047 | 17,047 | 0 | 1,429 | 1,575 | 0.09% | +145 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,850 | 51,850 | 0 | 2,988 | 3,127 | 0.17% | +139 |
| SERVICENOW INC(NOW) | 855 | 822 | -33 | 765 | 871 | 0.05% | +107 |
| PALO ALTO NETWORKS INC(PANW) | 1,705 | 3,750 | +2,045 | 583 | 682 | 0.04% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 1,145 | 1,145 | 0 | 567 | 656 | 0.04% | +89 |
| NETFLIX INC(NFLX) | 440 | 440 | 0 | 312 | 392 | 0.02% | +80 |
| DISNEY WALT CO(DIS) | 5,200 | 5,200 | 0 | 500 | 579 | 0.03% | +79 |
| STRYKER CORPORATION(SYK) | 39,511 | 39,856 | +345 | 14,274 | 14,350 | 0.78% | +76 |
| CONTEXTLOGIC INC | 0 | 10,000 | +10,000 | 0 | 70 | 0.00% | +70 |
| FASTENAL CO(FAST) | 121,390 | 121,470 | +80 | 8,670 | 8,735 | 0.48% | +65 |
| FS KKR CAP CORP(FSK) | 16,143 | 17,643 | +1,500 | 319 | 383 | 0.02% | +65 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,100 | 2,100 | 0 | 323 | 387 | 0.02% | +64 |
| AECOM(ACM) | 19,426 | 19,296 | -130 | 2,006 | 2,061 | 0.11% | +55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,204 | 1,204 | 0 | 1,387 | 1,428 | 0.08% | +41 |
| AZEK CO INC | 38,965 | 39,255 | +290 | 1,824 | 1,863 | 0.10% | +40 |
| HONEYWELL INTL INC(HON) | 1,500 | 1,500 | 0 | 310 | 339 | 0.02% | +29 |
| AT&T INC(T) | 63,986 | 63,034 | -952 | 1,408 | 1,435 | 0.08% | +28 |
| M & T BK CORP(MTB) | 1,350 | 1,350 | 0 | 240 | 254 | 0.01% | +13 |
| WHIRLPOOL CORP(WHR) | 5,600 | 5,350 | -250 | 599 | 612 | 0.03% | +13 |
| US BANCORP DEL(USB) | 6,125 | 6,125 | 0 | 280 | 293 | 0.02% | +13 |
| ELECTRONIC ARTS INC | 2,435 | 2,435 | 0 | 349 | 356 | 0.02% | +7 |
| RPM INTL INC(RPM) | 2,275 | 2,275 | 0 | 275 | 280 | 0.02% | +5 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 7,635 | 7,980 | +345 | 533 | 531 | 0.03% | -2 |
| CHEVRON CORP NEW(CVX) | 1,383 | 1,383 | 0 | 204 | 200 | 0.01% | -3 |
| EVERCORE INC(EVR) | 950 | 850 | -100 | 241 | 236 | 0.01% | -5 |
| RTX CORPORATION(RTX) | 3,640 | 3,740 | +100 | 441 | 433 | 0.02% | -8 |
| BRADY CORP(BRC) | 3,000 | 3,000 | 0 | 230 | 222 | 0.01% | -8 |
| QUEST DIAGNOSTICS INC(DGX) | 2,475 | 2,475 | 0 | 384 | 373 | 0.02% | -11 |
| ISHARES TR | 7,448 | 7,448 | 0 | 247 | 234 | 0.01% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,600 | 0 | 419 | 406 | 0.02% | -14 |
| WEC ENERGY GROUP INC(WEC) | 7,300 | 7,300 | 0 | 702 | 686 | 0.04% | -16 |
| CONOCOPHILLIPS(COP) | 2,675 | 2,675 | 0 | 282 | 265 | 0.01% | -16 |
| ALPS ETF TR ALERIAN MLP | 15,774 | 15,060 | -714 | 743 | 725 | 0.04% | -18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 860 | 945 | +85 | 400 | 381 | 0.02% | -19 |