Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 0 | 54,833 | +54,833 | 0 | 4,246 | 2.00% | +4,246 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 0 | 20,721 | +20,721 | 0 | 2,014 | 0.95% | +2,014 |
| FIRST SOLAR INC(FSLR) | 0 | 7,648 | +7,648 | 0 | 1,908 | 0.90% | +1,908 |
| RHEINMETALL AG UNSPONSORD ADR | 55,174 | 67,922 | +12,748 | 5,626 | 7,374 | 3.48% | +1,748 |
| GENERAL ELECTRIC COMPANY(GE) | 43,717 | 44,875 | +1,158 | 6,950 | 8,463 | 3.99% | +1,513 |
| GLOBAL MEDICAL REIT INC. | 151,760 | 290,050 | +138,290 | 1,378 | 2,874 | 1.36% | +1,496 |
| TETRA TECH INC(TTEK) | 38,310 | 186,245 | +147,935 | 7,834 | 8,783 | 4.14% | +950 |
| ABBOTT LABORATORIES | 40,656 | 41,559 | +903 | 4,225 | 4,738 | 2.24% | +514 |
| TRANSDIGM GROUP INC(TDG) | 7,509 | 7,070 | -439 | 9,594 | 10,090 | 4.76% | +496 |
| VERICEL CORP(VCEL) | 29,573 | 43,098 | +13,525 | 1,357 | 1,821 | 0.86% | +464 |
| META PLATFORMS INC(META) | 18,216 | 16,747 | -1,469 | 9,185 | 9,587 | 4.52% | +402 |
| ZOETIS INC(ZTS) | 23,867 | 23,118 | -749 | 4,138 | 4,517 | 2.13% | +379 |
| APPLE COMPUTER(AAPL) | 2,235 | 3,450 | +1,215 | 471 | 804 | 0.38% | +333 |
| LAMAR ADVERTISING COMPANY(LAMR) | 0 | 2,240 | +2,240 | 0 | 299 | 0.14% | +299 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,355 | +1,355 | 0 | 280 | 0.13% | +280 |
| JP MORGAN CHASE & CO(JPM) | 0 | 1,191 | +1,191 | 0 | 251 | 0.12% | +251 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 2,800 | +2,800 | 0 | 237 | 0.11% | +237 |
| SPDR GOLD TRUST(GLD) | 22,318 | 20,484 | -1,834 | 4,799 | 4,979 | 2.35% | +180 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,650 | 1,550 | -100 | 771 | 906 | 0.43% | +135 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 1,450 | 1,450 | 0 | 433 | 553 | 0.26% | +121 |
| INSULET CORP(PODD) | 9,151 | 8,411 | -740 | 1,847 | 1,958 | 0.92% | +111 |
| BERKSHIRE HATHAWAY INC CLASS B | 850 | 800 | -50 | 346 | 368 | 0.17% | +22 |
| THE TJX COMPANIES INC(TJX) | 3,223 | 3,158 | -65 | 355 | 371 | 0.18% | +16 |
| PFIZER INC(PFE) | 16,287 | 16,287 | 0 | 456 | 471 | 0.22% | +16 |
| COSTCO WHOLESALE CORPORATION(COST) | 590 | 568 | -22 | 501 | 504 | 0.24% | +2 |
| PROSPECT CAPITAL CORPORATION(PSEC) | 0 | 0 | 0 | 518 | 520 | 0.25% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 1,688 | 1,688 | 0 | 434 | 435 | 0.21% | +1 |
| APYX MEDICAL CORPORATION | 20,000 | 20,000 | 0 | 27 | 25 | 0.01% | -2 |
| VISA INC(V) | 26,062 | 24,677 | -1,385 | 6,840 | 6,785 | 3.20% | -56 |
| ELEVANCE HEALTH INC(ELV) | 4,797 | 4,827 | +30 | 2,599 | 2,510 | 1.18% | -89 |
| SPDR S&P 500 ETF(SPY) | 1,597 | 1,352 | -245 | 869 | 776 | 0.37% | -93 |
| UBER TECHNOLOGIES INC(UBER) | 88,249 | 83,235 | -5,014 | 6,414 | 6,256 | 2.95% | -158 |
| MERCK & CO INC COM(MRK) | 3,142 | 1,947 | -1,195 | 389 | 221 | 0.10% | -168 |
| MEDPACE HOLDINGS INC(MEDP) | 1,671 | 1,466 | -205 | 688 | 489 | 0.23% | -199 |
| INTUIT COM(INTU) | 6,913 | 6,883 | -30 | 4,543 | 4,274 | 2.02% | -269 |
| DOMINOS PIZZA INC(DPZ) | 700 | 0 | -700 | 361 | 0 | — | -361 |
| LYFT INC CL A(LYFT) | 25,815 | 0 | -25,815 | 364 | 0 | — | -364 |
| CHIPOTLE MEXICAN GRILL(CMG) | 185,850 | 195,315 | +9,465 | 11,644 | 11,254 | 5.31% | -389 |
| SERVICENOW INC(NOW) | 690 | 0 | -690 | 543 | 0 | — | -543 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,430 | 6,917 | -513 | 4,128 | 3,581 | 1.69% | -546 |
| MASTERCARD INCORPORATED(MA) | 33,252 | 28,362 | -4,890 | 14,669 | 14,005 | 6.61% | -664 |
| S&P GLOBAL INC(SPGI) | 10,702 | 7,824 | -2,878 | 4,773 | 4,042 | 1.91% | -731 |
| ADVANCED MICRO DEVICES(AMD) | 33,240 | 27,528 | -5,712 | 5,392 | 4,517 | 2.13% | -875 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 2,966 | 2,470 | -496 | 3,033 | 2,058 | 0.97% | -975 |
| MCKESSON HBOC INC COM(MCK) | 1,675 | 0 | -1,675 | 978 | 0 | — | -978 |
| RCI HOSPITALITY HOLDINGS INC | 27,903 | 0 | -27,903 | 1,215 | 0 | — | -1,215 |
| DEXCOM INC(DXCM) | 26,857 | 25,527 | -1,330 | 3,045 | 1,711 | 0.81% | -1,334 |
| ELI LILLY AND COMPANY(LLY) | 4,395 | 2,963 | -1,432 | 3,979 | 2,625 | 1.24% | -1,354 |
| AMAZON COM INCORPORATED(AMZN) | 60,247 | 53,539 | -6,708 | 11,643 | 9,976 | 4.71% | -1,667 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 28,657 | 21,381 | -7,276 | 14,594 | 12,501 | 5.90% | -2,093 |
| BLUE OWL CAPITAL INC CL A(OBDC) | 267,385 | 135,930 | -131,455 | 4,746 | 2,632 | 1.24% | -2,114 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 65,274 | 58,802 | -6,472 | 11,890 | 9,752 | 4.60% | -2,137 |
| E L F BEAUTY INC(ELF) | 23,883 | 20,428 | -3,455 | 5,033 | 2,227 | 1.05% | -2,805 |
| PEPSICO INC(PEP) | 22,167 | 0 | -22,167 | 3,656 | 0 | — | -3,656 |
| MICROSOFT CORPORATION(MSFT) | 54,841 | 47,179 | -7,662 | 24,511 | 20,301 | 9.58% | -4,210 |
| NVIDIA CORP COM(NVDA) | 115,583 | 80,873 | -34,710 | 14,279 | 9,821 | 4.63% | -4,458 |
| AUTOZONE INC COM(AZO) | 2,281 | 69 | -2,212 | 6,761 | 217 | 0.10% | -6,544 |