Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,841 | 47,179 | -7,662 | $24.51M | $20.30M | 9.58% | -$4.21M |
| Mastercard IncorporatedCL A(MA) | 33,252 | 28,362 | -4,890 | $14.67M | $14.01M | 6.61% | -$664.3K |
| UnitedHealth Group Incorporated(UNH) | 28,657 | 21,381 | -7,276 | $14.59M | $12.50M | 5.90% | -$2.09M |
| Chipotle Mexican Grill, Inc.(CMG) | 185,850 | 195,315 | +9,465 | $11.64M | $11.25M | 5.31% | -$389.5K |
| TransDigm Group Incorporated(TDG) | 7,509 | 7,070 | -439 | $9.59M | $10.09M | 4.76% | +$496.2K |
| Amazon.com, Inc.(AMZN) | 60,247 | 53,539 | -6,708 | $11.64M | $9.98M | 4.71% | -$1.67M |
| NVIDIA Corporation(NVDA) | 115,583 | 80,873 | -34,710 | $14.28M | $9.82M | 4.63% | -$4.46M |
| Alphabet Inc.CL A(GOOG) | 65,274 | 58,802 | -6,472 | $11.89M | $9.75M | 4.60% | -$2.14M |
| Meta Platforms, Inc.CL A(META) | 18,216 | 16,747 | -1,469 | $9.18M | $9.59M | 4.52% | +$401.8K |
| Tetra Tech, Inc.(TTEK) | 38,310 | 186,245 | +147,935 | $7.83M | $8.78M | 4.14% | +$949.7K |
| GE Aerospace(GE) | 43,717 | 44,875 | +1,158 | $6.95M | $8.46M | 3.99% | +$1.51M |
| Rheinmetall Ag Unsponsord Adr | 55,174 | 67,922 | +12,748 | $5.63M | $7.37M | 3.48% | +$1.75M |
| Visa Inc.(V) | 26,062 | 24,677 | -1,385 | $6.84M | $6.78M | 3.20% | -$55.6K |
| Uber Technologies, Inc.(UBER) | 88,249 | 83,235 | -5,014 | $6.41M | $6.26M | 2.95% | -$158.0K |
| SPDR Gold SharesTR UNIT(GLD) | 22,318 | 20,484 | -1,834 | $4.80M | $4.98M | 2.35% | +$180.2K |
| Abbott Laboratories | 40,656 | 41,559 | +903 | $4.22M | $4.74M | 2.24% | +$513.6K |
| Zoetis Inc.(ZTS) | 23,867 | 23,118 | -749 | $4.14M | $4.52M | 2.13% | +$379.2K |
| Advanced Micro Devices, Inc.(AMD) | 33,240 | 27,528 | -5,712 | $5.39M | $4.52M | 2.13% | -$875.1K |
| Intuit Inc.(INTU) | 6,913 | 6,883 | -30 | $4.54M | $4.27M | 2.02% | -$268.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 54,833 | +54,833 | $0 | $4.25M | 2.00% | +$4.25M |
| S&P Global Inc.(SPGI) | 10,702 | 7,824 | -2,878 | $4.77M | $4.04M | 1.91% | -$731.1K |
| Adobe Inc.(ADBE) | 7,430 | 6,917 | -513 | $4.13M | $3.58M | 1.69% | -$546.2K |
| Chiron Real Estate Inc.(XRN) | 151,760 | 290,050 | +138,290 | $1.38M | $2.87M | 1.36% | +$1.50M |
| Blue Owl Capital CorporationCL A(OBDC) | 267,385 | 135,930 | -131,455 | $4.75M | $2.63M | 1.24% | -$2.11M |
| Eli Lilly and Company(LLY) | 4,395 | 2,963 | -1,432 | $3.98M | $2.63M | 1.24% | -$1.35M |
| Elevance Health, Inc.(ELV) | 4,797 | 4,827 | +30 | $2.60M | $2.51M | 1.18% | -$89.3K |
| e.l.f. Beauty, Inc.(ELF) | 23,883 | 20,428 | -3,455 | $5.03M | $2.23M | 1.05% | -$2.81M |
| Asml Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 2,966 | 2,470 | -496 | $3.03M | $2.06M | 0.97% | -$975.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 20,721 | +20,721 | $0 | $2.01M | 0.95% | +$2.01M |
| Insulet Corporation(PODD) | 9,151 | 8,411 | -740 | $1.85M | $1.96M | 0.92% | +$111.0K |
| First Solar, Inc.(FSLR) | 0 | 7,648 | +7,648 | $0 | $1.91M | 0.90% | +$1.91M |
| Vericel Corporation(VCEL) | 29,573 | 43,098 | +13,525 | $1.36M | $1.82M | 0.86% | +$464.1K |
| DexCom, Inc.(DXCM) | 26,857 | 25,527 | -1,330 | $3.05M | $1.71M | 0.81% | -$1.33M |
| Lockheed Martin Corporation(LMT) | 1,650 | 1,550 | -100 | $770.7K | $906.1K | 0.43% | +$135.4K |
| Apple Inc.(AAPL) | 2,235 | 3,450 | +1,215 | $470.7K | $803.9K | 0.38% | +$333.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,597 | 1,352 | -245 | $869.1K | $775.7K | 0.37% | -$93.4K |
| The Sherwin-Williams Company(SHW) | 1,450 | 1,450 | 0 | $432.7K | $553.4K | 0.26% | +$120.7K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 0 | 0 | $518.2K | $519.9K | 0.25% | +$1.7K |
| Costco Wholesale Corporation(COST) | 590 | 568 | -22 | $501.5K | $503.5K | 0.24% | +$2.0K |
| Medpace Holdings, Inc.(MEDP) | 1,671 | 1,466 | -205 | $688.2K | $489.4K | 0.23% | -$198.8K |
| Pfizer Inc.(PFE) | 16,287 | 16,287 | 0 | $455.7K | $471.3K | 0.22% | +$15.6K |
| Constellation Brands, Inc.CL A(STZ) | 1,688 | 1,688 | 0 | $434.3K | $435.0K | 0.21% | +$692 |
| The TJX Companies, Inc.(TJX) | 3,223 | 3,158 | -65 | $354.9K | $371.2K | 0.18% | +$16.3K |
| Berkshire Hathaway Inc Class BCL B | 850 | 800 | -50 | $345.8K | $368.2K | 0.17% | +$22.4K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 2,240 | +2,240 | $0 | $299.3K | 0.14% | +$299.3K |
| Honeywell International Inc.(HON) | 0 | 1,355 | +1,355 | $0 | $280.1K | 0.13% | +$280.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,191 | +1,191 | $0 | $251.1K | 0.12% | +$251.1K |
| NextEra Energy, Inc.(NEE) | 0 | 2,800 | +2,800 | $0 | $236.7K | 0.11% | +$236.7K |
| Merck & Co., Inc.(MRK) | 3,142 | 1,947 | -1,195 | $389.0K | $221.1K | 0.10% | -$167.9K |
| AutoZone, Inc.(AZO) | 2,281 | 69 | -2,212 | $6.76M | $217.4K | 0.10% | -$6.54M |
| Apyx Medical Corporation(APYX) | 20,000 | 20,000 | 0 | $26.8K | $24.8K | 0.01% | -$2.0K |
| Domino's Pizza, Inc.(DPZ) | 700 | 0 | -700 | $361.4K | $0 | — | -$361.4K |
| Lyft, Inc.CL A(LYFT) | 25,815 | 0 | -25,815 | $364.0K | $0 | — | -$364.0K |
| McKesson Corporation(MCK) | 1,675 | 0 | -1,675 | $978.3K | $0 | — | -$978.3K |
| PepsiCo, Inc.(PEP) | 22,167 | 0 | -22,167 | $3.66M | $0 | — | -$3.66M |
| RCI Hospitality Holdings, Inc.(RICK) | 27,903 | 0 | -27,903 | $1.22M | $0 | — | -$1.22M |
| ServiceNow, Inc.(NOW) | 690 | 0 | -690 | $542.8K | $0 | — | -$542.8K |