Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 31,889 | 31,069 | -820 | 5,501 | 7,203 | 3.48% | +1,702 |
| SPDR S&P 500 ETF TR(SPY) | 55,818 | 56,458 | +640 | 32,026 | 33,089 | 15.99% | +1,063 |
| FORTINET INC(FTNT) | 30,024 | 30,318 | +294 | 2,328 | 2,864 | 1.38% | +536 |
| NETFLIX INC(NFLX) | 3,104 | 3,070 | -34 | 2,202 | 2,736 | 1.32% | +535 |
| NVIDIA CORPORATION(NVDA) | 58,991 | 57,289 | -1,702 | 7,164 | 7,693 | 3.72% | +529 |
| GOLDMAN SACHS GROUP INC(GS) | 6,751 | 6,751 | 0 | 3,342 | 3,866 | 1.87% | +524 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,272 | +4,272 | 0 | 472 | 0.23% | +472 |
| AMAZON COM INC(AMZN) | 15,646 | 15,372 | -274 | 2,915 | 3,372 | 1.63% | +457 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 3,274 | +3,274 | 0 | 425 | 0.21% | +425 |
| BOOKING HOLDINGS INC(BKNG) | 528 | 522 | -6 | 2,225 | 2,596 | 1.25% | +370 |
| ISHARES TR | 18,348 | 19,850 | +1,502 | 2,152 | 2,516 | 1.22% | +364 |
| MCKESSON CORP(MCK) | 0 | 4,572 | +4,572 | 0 | 2,606 | 1.26% | +2,606 |
| JPMORGAN CHASE & CO.(JPM) | 11,726 | 11,701 | -25 | 2,473 | 2,805 | 1.36% | +332 |
| ON HLDG AG(ONON) | 0 | 5,752 | +5,752 | 0 | 315 | 0.15% | +315 |
| ALPHABET INC(GOOG) | 0 | 14,851 | +14,851 | 0 | 2,811 | 1.36% | +2,811 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,789 | +6,789 | 0 | 262 | 0.13% | +262 |
| INVESCO QQQ TR | 24,419 | 23,762 | -657 | 11,918 | 12,148 | 5.87% | +230 |
| WALMART INC(WMT) | 22,707 | 22,799 | +92 | 1,834 | 2,060 | 1.00% | +226 |
| APPLE INC(AAPL) | 17,107 | 16,778 | -329 | 3,986 | 4,202 | 2.03% | +216 |
| ISHARES TR | 100,497 | 108,262 | +7,765 | 11,354 | 11,567 | 5.59% | +213 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,193 | 4,422 | +229 | 1,136 | 1,329 | 0.64% | +192 |
| JEFFERIES FINL GROUP INC(JEF) | 10,042 | 10,033 | -9 | 618 | 787 | 0.38% | +169 |
| ISHARES TR | 4,985 | 6,591 | +1,606 | 542 | 702 | 0.34% | +161 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 52,406 | +52,406 | 0 | 3,160 | 1.53% | +3,160 |
| COPART INC(CPRT) | 28,771 | 28,585 | -186 | 1,508 | 1,640 | 0.79% | +133 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,065 | 5,063 | -2 | 735 | 853 | 0.41% | +118 |
| ISHARES TR | 4,371 | 4,371 | 0 | 1,641 | 1,755 | 0.85% | +115 |
| MASTERCARD INCORPORATED(MA) | 3,667 | 3,648 | -19 | 1,811 | 1,921 | 0.93% | +110 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,781 | 5,780 | -1 | 404 | 511 | 0.25% | +108 |
| CBIZ INC(CBZ) | 7,087 | 7,078 | -9 | 477 | 579 | 0.28% | +102 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,480 | 10,448 | -32 | 427 | 528 | 0.26% | +101 |
| SERVICENOW INC(NOW) | 884 | 832 | -52 | 791 | 882 | 0.43% | +91 |
| PINNACLE FINL PARTNERS INC | 5,260 | 5,260 | 0 | 515 | 602 | 0.29% | +86 |
| SHIFT4 PMTS INC(FOUR) | 4,613 | 4,606 | -7 | 409 | 478 | 0.23% | +69 |
| COMFORT SYS USA INC(FIX) | 1,980 | 1,974 | -6 | 773 | 837 | 0.40% | +64 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,247 | 3,244 | -3 | 302 | 364 | 0.18% | +62 |
| E L F BEAUTY INC(ELF) | 0 | 3,701 | +3,701 | 0 | 465 | 0.22% | +465 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,514 | 4,504 | -10 | 2,030 | 2,082 | 1.01% | +52 |
| SALESFORCE INC(CRM) | 794 | 794 | 0 | 217 | 265 | 0.13% | +48 |
| US FOODS HLDG CORP(USFD) | 8,026 | 8,014 | -12 | 494 | 541 | 0.26% | +47 |
| ISHARES TR | 7,610 | 7,610 | 0 | 729 | 773 | 0.37% | +44 |
| CURTISS WRIGHT CORP(CW) | 1,626 | 1,620 | -6 | 534 | 575 | 0.28% | +40 |
| PARKER-HANNIFIN CORP(PH) | 3,129 | 3,167 | +38 | 1,977 | 2,014 | 0.97% | +37 |
| VANGUARD INDEX FDS | 3,154 | 3,154 | 0 | 1,664 | 1,699 | 0.82% | +35 |
| TECHNIPFMC PLC(FTI) | 12,996 | 12,990 | -6 | 341 | 376 | 0.18% | +35 |
| VISA INC(V) | 788 | 788 | 0 | 217 | 249 | 0.12% | +32 |
| META PLATFORMS INC(META) | 4,747 | 4,683 | -64 | 2,717 | 2,742 | 1.33% | +25 |
| JACOBS SOLUTIONS INC(J) | 5,772 | 5,830 | +58 | 756 | 779 | 0.38% | +23 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,539 | 4,571 | +32 | 1,277 | 1,298 | 0.63% | +20 |
| APPFOLIO INC(APPF) | 1,590 | 1,590 | 0 | 374 | 392 | 0.19% | +18 |
| MR COOPER GROUP INC | 4,904 | 4,893 | -11 | 452 | 470 | 0.23% | +18 |
| SAIA INC(SAIA) | 952 | 951 | -1 | 416 | 433 | 0.21% | +17 |
| ISHARES TR | 57,873 | 59,267 | +1,394 | 4,647 | 4,661 | 2.25% | +14 |
| ISHARES TR | 1,076 | 1,076 | 0 | 621 | 633 | 0.31% | +13 |
| BANK AMERICA CORP | 6,444 | 6,105 | -339 | 256 | 268 | 0.13% | +13 |
| VANGUARD INDEX FDS | 1,829 | 1,829 | 0 | 518 | 530 | 0.26% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,754 | 1,754 | 0 | 396 | 408 | 0.20% | +12 |
| TEXAS ROADHOUSE INC(TXRH) | 2,953 | 2,947 | -6 | 522 | 532 | 0.26% | +10 |
| HYATT HOTELS CORP(H) | 1,590 | 1,590 | 0 | 242 | 250 | 0.12% | +8 |
| STRYKER CORPORATION(SYK) | 4,631 | 4,668 | +37 | 1,673 | 1,681 | 0.81% | +8 |
| ISHARES TR | 4,393 | 4,393 | 0 | 387 | 388 | 0.19% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,076 | 5,101 | +25 | 1,794 | 1,795 | 0.87% | 0 |
| MEDPACE HLDGS INC(MEDP) | 734 | 733 | -1 | 245 | 244 | 0.12% | -1 |
| BANCORP INC DEL(TBBK) | 7,809 | 7,797 | -12 | 418 | 410 | 0.20% | -7 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,331 | 1,328 | -3 | 477 | 469 | 0.23% | -8 |
| VANGUARD INDEX FDS | 1,680 | 1,680 | 0 | 293 | 284 | 0.14% | -9 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,001 | 1,997 | -4 | 384 | 374 | 0.18% | -10 |
| ISHARES TR | 1,700 | 1,700 | 0 | 335 | 324 | 0.16% | -11 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,043 | 1,043 | 0 | 233 | 222 | 0.11% | -11 |
| NVENT ELECTRIC PLC(NVT) | 5,838 | 5,832 | -6 | 410 | 398 | 0.19% | -13 |
| VANGUARD SPECIALIZED FUNDS | 4,513 | 4,492 | -21 | 894 | 880 | 0.43% | -14 |
| ISHARES TR | 8,715 | 8,614 | -101 | 801 | 783 | 0.38% | -18 |
| NOVA LTD(NVMI) | 0 | 2,031 | +2,031 | 0 | 400 | 0.19% | +400 |
| CLEAN HARBORS INC(CLH) | 2,072 | 2,071 | -1 | 501 | 477 | 0.23% | -24 |
| AFLAC INC(AFL) | 2,385 | 2,273 | -112 | 267 | 235 | 0.11% | -32 |
| CSW INDUSTRIALS INC(CSW) | 2,419 | 2,420 | +1 | 886 | 854 | 0.41% | -32 |
| LINDE PLC(LIN) | 563 | 563 | 0 | 268 | 236 | 0.11% | -33 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 597 | 597 | 0 | 278 | 240 | 0.12% | -37 |
| COSTCO WHSL CORP NEW(COST) | 401 | 346 | -55 | 355 | 317 | 0.15% | -38 |
| EXXON MOBIL CORP | 4,055 | 4,055 | 0 | 475 | 436 | 0.21% | -39 |
| ALAMOS GOLD INC NEW | 25,820 | 25,778 | -42 | 515 | 475 | 0.23% | -40 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,067 | 2,029 | -38 | 1,113 | 1,048 | 0.51% | -64 |
| PARSONS CORP DEL(PSN) | 5,593 | 5,577 | -16 | 580 | 514 | 0.25% | -65 |
| SHARKNINJA INC(SN) | 6,158 | 6,158 | 0 | 669 | 600 | 0.29% | -70 |
| SOUTHERN COPPER CORP(SCCO) | 2,388 | 2,263 | -125 | 276 | 206 | 0.10% | -70 |
| ASML HOLDING N V N Y REGISTRY SHS | 538 | 538 | 0 | 448 | 373 | 0.18% | -75 |
| MCDONALDS CORP(MCD) | 4,497 | 4,461 | -36 | 1,369 | 1,293 | 0.63% | -76 |
| PROCTER AND GAMBLE CO(PG) | 10,395 | 10,266 | -129 | 1,800 | 1,721 | 0.83% | -79 |
| NOVO-NORDISK A S(NVO) | 2,590 | 2,538 | -52 | 308 | 218 | 0.11% | -90 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,549 | 5,816 | -733 | 707 | 614 | 0.30% | -93 |
| EAGLE MATLS INC(EXP) | 2,294 | 2,284 | -10 | 660 | 564 | 0.27% | -96 |
| CONSTELLATION BRANDS INC(STZ) | 3,060 | 3,018 | -42 | 789 | 667 | 0.32% | -122 |
| CHUBB LIMITED COM | 10,475 | 10,466 | -9 | 3,021 | 2,892 | 1.40% | -129 |
| WASTE MGMT INC DEL(WM) | 9,798 | 9,431 | -367 | 2,034 | 1,903 | 0.92% | -131 |
| MICROSOFT CORP(MSFT) | 0 | 13,856 | +13,856 | 0 | 5,840 | 2.82% | +5,840 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,850 | 4,807 | -43 | 1,154 | 1,011 | 0.49% | -143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,406 | 55,939 | -467 | 4,952 | 4,792 | 2.32% | -161 |
| SYNOPSYS INC(SNPS) | 0 | 2,907 | +2,907 | 0 | 1,411 | 0.68% | +1,411 |
| MEDTRONIC PLC(MDT) | 11,963 | 11,130 | -833 | 1,077 | 889 | 0.43% | -188 |
| COCA COLA CO(KO) | 19,273 | 19,050 | -223 | 1,385 | 1,186 | 0.57% | -199 |