Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIMAS CORP(TRS) | 0 | 1,185,855 | +1,185,855 | 0 | 29,160 | 5.15% | +29,160 |
| ARISTA NETWORKS INC(ANET) | 0 | 214,469 | +214,469 | 0 | 23,705 | 4.19% | +23,705 |
| XOMETRY INC(XMTR) | 530,781 | 530,277 | -504 | 9,750 | 22,622 | 4.00% | +12,871 |
| ALPHABET INC(GOOG) | 117,435 | 133,137 | +15,702 | 19,477 | 25,203 | 4.45% | +5,726 |
| BOOKING HLDGS INC(BKNG) | 3,833 | 4,002 | +169 | 16,145 | 19,884 | 3.51% | +3,739 |
| AMAZON COM INC(AMZN) | 47,006 | 55,330 | +8,324 | 8,759 | 12,139 | 2.14% | +3,380 |
| APPLE INC(AAPL) | 113,175 | 117,254 | +4,079 | 26,370 | 29,363 | 5.19% | +2,993 |
| WAL-MART STORES INC(WMT) | 289,550 | 287,265 | -2,285 | 23,381 | 25,954 | 4.58% | +2,573 |
| FISERV INC(FISV) | 73,448 | 75,304 | +1,856 | 13,195 | 15,469 | 2.73% | +2,274 |
| SHOPIFY INC(SHOP) | 57,803 | 64,068 | +6,265 | 4,632 | 6,812 | 1.20% | +2,180 |
| MICROSOFT CORP(MSFT) | 58,695 | 64,951 | +6,256 | 25,256 | 27,377 | 4.84% | +2,120 |
| COPART INC(CPRT) | 162,326 | 181,241 | +18,915 | 8,506 | 10,401 | 1.84% | +1,896 |
| ISHARES BITCOIN TR(IBIT) | 50,875 | 66,431 | +15,556 | 1,838 | 3,524 | 0.62% | +1,686 |
| PINDUODUO INC(PDD) | 0 | 0 | 0 | 0 | 1,613 | 0.28% | +1,613 |
| ALTRIA GROUP INC(MO) | 34,431 | 60,578 | +26,147 | 1,757 | 3,168 | 0.56% | +1,410 |
| NETFLIX INC(NFLX) | 5,377 | 5,791 | +414 | 3,814 | 5,162 | 0.91% | +1,348 |
| ALPHABET INC(GOOG) | 49,435 | 49,483 | +48 | 8,265 | 9,424 | 1.66% | +1,159 |
| CHEVRON CORP NEW(CVX) | 17,314 | 24,333 | +7,019 | 2,550 | 3,524 | 0.62% | +975 |
| COSTCO WHSL CORP NEW(COST) | 25,238 | 25,391 | +153 | 22,374 | 23,265 | 4.11% | +891 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,111 | 154,086 | +45,975 | 17,739 | 18,612 | 3.29% | +873 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 849 | 0.15% | +849 |
| S&P GLOBAL INC(SPGI) | 28,903 | 31,667 | +2,764 | 14,932 | 15,771 | 2.79% | +839 |
| NVIDIA CORPORATION(NVDA) | 31,535 | 34,539 | +3,004 | 3,830 | 4,638 | 0.82% | +809 |
| AUTOMATIC DATA PROCESSING IN | 24,425 | 25,721 | +1,296 | 6,759 | 7,529 | 1.33% | +770 |
| GARMIN LTD(GRMN) | 21,806 | 22,146 | +340 | 3,839 | 4,568 | 0.81% | +729 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,438 | 11,405 | +1,967 | 1,639 | 2,252 | 0.40% | +613 |
| FASTENAL CO(FAST) | 133,314 | 140,611 | +7,297 | 9,521 | 10,111 | 1.79% | +590 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 23,308 | 26,292 | +2,984 | 1,626 | 2,146 | 0.38% | +520 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 4,490 | +4,490 | 0 | 504 | 0.09% | +504 |
| CHURCH & DWIGHT INC(CHD) | 35,336 | 40,148 | +4,812 | 3,700 | 4,204 | 0.74% | +504 |
| PRICE T ROWE GROUP INC(TROW) | 8,083 | 12,051 | +3,968 | 880 | 1,363 | 0.24% | +482 |
| CISCO SYS INC(CSCO) | 72,528 | 71,783 | -745 | 3,860 | 4,250 | 0.75% | +390 |
| FACEBOOK INC(META) | 6,271 | 6,750 | +479 | 3,590 | 3,952 | 0.70% | +362 |
| BROADCOM INC(AVGO) | 2,500 | 3,187 | +687 | 431 | 739 | 0.13% | +308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,168 | 12,674 | +2,506 | 6,290 | 6,593 | 1.16% | +304 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 4,100 | +2,400 | 206 | 493 | 0.09% | +287 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,725 | 17,725 | 0 | 1,372 | 1,642 | 0.29% | +270 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,196 | +2,196 | 0 | 249 | 0.04% | +249 |
| INTUITIVE SURGICAL INC | 2,201 | 2,536 | +335 | 1,081 | 1,324 | 0.23% | +242 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 848 | +848 | 0 | 241 | 0.04% | +241 |
| CSX CORP(CSX) | 0 | 7,000 | +7,000 | 0 | 226 | 0.04% | +226 |
| FAIR ISAAC CORP(FICO) | 0 | 112 | +112 | 0 | 223 | 0.04% | +223 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,976 | +2,976 | 0 | 213 | 0.04% | +213 |
| TRADEWEB MKTS INC(TW) | 0 | 1,614 | +1,614 | 0 | 211 | 0.04% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,400 | +2,400 | 0 | 206 | 0.04% | +206 |
| SERVICENOW INC(NOW) | 281 | 426 | +145 | 251 | 452 | 0.08% | +200 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 10,157 | +10,157 | 0 | 193 | 0.03% | +193 |
| PALO ALTO NETWORKS INC(PANW) | 604 | 1,858 | +1,254 | 206 | 338 | 0.06% | +132 |
| PROGRESSIVE CORP OHIO(PGR) | 2,182 | 2,843 | +661 | 554 | 681 | 0.12% | +128 |
| ROBLOX CORP(RBLX) | 8,130 | 8,130 | 0 | 360 | 470 | 0.08% | +111 |
| ASML HOLDING N V N Y REGISTRY SHS | 520 | 750 | +230 | 433 | 520 | 0.09% | +87 |
| LINDE PLC(LIN) | 505 | 771 | +266 | 241 | 323 | 0.06% | +82 |
| LOEWS CORP(L) | 13,243 | 13,243 | 0 | 1,047 | 1,122 | 0.20% | +75 |
| REPUBLIC SVCS INC(RSG) | 1,517 | 1,872 | +355 | 305 | 377 | 0.07% | +72 |
| TIDAL TR II BLUE CH ASSE ETF | 13,343 | 16,082 | +2,739 | 331 | 399 | 0.07% | +68 |
| SALESFORCE COM INC(CRM) | 1,359 | 1,313 | -46 | 372 | 439 | 0.08% | +67 |
| AT&T INC(T) | 83,246 | 83,246 | 0 | 1,831 | 1,896 | 0.33% | +64 |
| STITCH FIX INC(SFIX) | 0 | 12,673 | +12,673 | 0 | 55 | 0.01% | +55 |
| INVESCO QQQ TR | 1,258 | 1,258 | 0 | 614 | 643 | 0.11% | +29 |
| JPMORGAN CHASE & CO(JPM) | 1,140 | 1,123 | -17 | 240 | 269 | 0.05% | +29 |
| ONEOK INC NEW(OKE) | 2,519 | 2,519 | 0 | 230 | 253 | 0.04% | +23 |
| T-MOBILE US INC(TMUS) | 1,581 | 1,581 | 0 | 326 | 349 | 0.06% | +23 |
| TIDAL TR II CAMB CHE PUR ETF | 18,215 | 21,200 | +2,985 | 332 | 353 | 0.06% | +21 |
| AMERICAN EXPRESS CO(AXP) | 783 | 783 | 0 | 212 | 232 | 0.04% | +20 |
| GENIUS GROUP LTD(GNS) | 0 | 32,000 | +32,000 | 0 | 20 | 0.00% | +20 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 904 | 904 | 0 | 293 | 310 | 0.05% | +17 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 1,264 | 1,279 | 0.23% | +15 |
| GAMESQUARE HLDGS INC(GAME) | 151,577 | 151,577 | 0 | 111 | 125 | 0.02% | +14 |
| WORKDAY INC(WDAY) | 865 | 865 | 0 | 211 | 223 | 0.04% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,600 | 3,600 | 0 | 207 | 217 | 0.04% | +10 |
| ISHARES TR | 2,508 | 2,508 | 0 | 207 | 213 | 0.04% | +6 |
| OLD REP INTL CORP(ORI) | 5,713 | 5,713 | 0 | 202 | 207 | 0.04% | +4 |
| Visa INC(V) | 2,451 | 2,142 | -309 | 674 | 677 | 0.12% | +3 |
| UL SOLUTIONS INC(ULS) | 4,924 | 4,924 | 0 | 243 | 246 | 0.04% | +3 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 138 | 140 | 0.02% | +2 |
| BERKSHIRE HATHAWAY INC | 11,509 | 11,689 | +180 | 5,297 | 5,298 | 0.94% | +1 |
| CLEANSPARK INC(CLSK) | 13,356 | 13,356 | 0 | 125 | 123 | 0.02% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,371 | 3,371 | 0 | 268 | 263 | 0.05% | -5 |
| PAGSEGURO DIGITAL LTD(PAGS) | 232,819 | 319,221 | +86,402 | 2,005 | 1,998 | 0.35% | -6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,645 | 2,539 | -106 | 597 | 590 | 0.10% | -7 |
| ISHARES TR | 4,001 | 4,001 | 0 | 210 | 201 | 0.04% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,046 | 3,021 | -25 | 673 | 664 | 0.12% | -9 |
| ISHARES TR | 4,291 | 4,291 | 0 | 410 | 397 | 0.07% | -12 |
| BECTON DICKINSON & CO(BDX) | 900 | 900 | 0 | 217 | 204 | 0.04% | -13 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 223 | 208 | 0.04% | -15 |
| CORE & MAIN INC(CNM) | 9,439 | 7,889 | -1,550 | 419 | 402 | 0.07% | -17 |
| ISHARES TR | 8,255 | 8,255 | 0 | 443 | 425 | 0.08% | -18 |
| VERALTO CORP(VLTO) | 1,977 | 1,977 | 0 | 221 | 201 | 0.04% | -20 |
| HOME DEPOT(HD) | 1,249 | 1,249 | 0 | 506 | 486 | 0.09% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.24% | -21 |
| SPDR GOLD TRUST(GLD) | 24,466 | 24,466 | 0 | 5,947 | 5,924 | 1.05% | -23 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 281 | 258 | 0.05% | -23 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,840 | 4,840 | 0 | 258 | 233 | 0.04% | -25 |
| CRANE COMPANY(CR) | 4,295 | 4,295 | 0 | 680 | 652 | 0.12% | -28 |
| PINTEREST INC(PINS) | 9,242 | 9,242 | 0 | 299 | 268 | 0.05% | -31 |
| PIMCO ETF TR 0-5 HIGH YIELD | 17,276 | 17,276 | 0 | 1,650 | 1,618 | 0.29% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 421 | -68 | 281 | 247 | 0.04% | -34 |
| MERCK & CO INC(MRK) | 2,359 | 2,340 | -19 | 268 | 233 | 0.04% | -35 |
| ISHARES TR | 2,686 | 2,466 | -220 | 321 | 285 | 0.05% | -36 |
| PEPSICO INC(PEP) | 1,941 | 1,908 | -33 | 330 | 290 | 0.05% | -40 |