Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 69,048 | 68,960 | -88 | $29.4K | $33.2K | 8.41% | +$3.8K |
| Visa Inc.(V) | 115,154 | 115,641 | +487 | $30.0K | $32.3K | 8.17% | +$2.3K |
| Microsoft Corporation(MSFT) | 56,507 | 56,072 | -435 | $21.2K | $23.6K | 5.97% | +$2.3K |
| Alphabet Inc.(GOOG) | 164,215 | 150,327 | -13,888 | $23.1K | $22.9K | 5.80% | -$257 |
| IDEXX Laboratories, Inc.(IDXX) | 42,206 | 42,269 | +63 | $23.4K | $22.8K | 5.78% | -$602 |
| Intuitive Surgical, Inc.(ISRG) | 58,371 | 55,105 | -3,266 | $19.7K | $22.0K | 5.57% | +$2.3K |
| Roper Technologies, Inc.(ROP) | 38,145 | 38,884 | +739 | $20.8K | $21.8K | 5.52% | +$1.0K |
| Tyler Technologies, Inc.(TYL) | 48,724 | 49,190 | +466 | $20.4K | $20.9K | 5.29% | +$535 |
| Gartner, Inc.(IT) | 42,968 | 43,561 | +593 | $19.4K | $20.8K | 5.26% | +$1.4K |
| Prologis, Inc.(PLD) | 144,661 | 147,585 | +2,924 | $19.3K | $19.2K | 4.87% | -$64 |
| Adobe Inc.(ADBE) | 36,659 | 37,700 | +1,041 | $21.9K | $19.0K | 4.82% | -$2.8K |
| Ansys Inc Com | 51,592 | 51,908 | +316 | $18.7K | $18.0K | 4.56% | -$703 |
| Medpace Holdings, Inc.(MEDP) | 60,426 | 42,319 | -18,107 | $18.5K | $17.1K | 4.33% | -$1.4K |
| FactSet Research Systems Inc.(FDS) | 31,472 | 32,048 | +576 | $15.0K | $14.6K | 3.69% | -$451 |
| MSCI Inc.(MSCI) | 0 | 21,869 | +21,869 | $0 | $12.2K | 3.10% | +$12.2K |
| Verisk Analytics, Inc.(VRSK) | 47,518 | 48,860 | +1,342 | $11.3K | $11.5K | 2.92% | +$169 |
| Samsara Inc.(IOT) | 232,030 | 244,750 | +12,720 | $7.7K | $9.2K | 2.34% | +$1.5K |
| AppFolio, Inc.(APPF) | 0 | 37,216 | +37,216 | $0 | $9.2K | 2.32% | +$9.2K |
| Texas Pacific Land Corporation(TPL) | 4,987 | 15,322 | +10,335 | $7.8K | $8.9K | 2.25% | +$1.0K |
| Fair Isaac Corporation(FICO) | 6,880 | 7,032 | +152 | $8.0K | $8.8K | 2.23% | +$779 |
| Synopsys, Inc.(SNPS) | 13,739 | 14,120 | +381 | $7.1K | $8.1K | 2.04% | +$996 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,401 | 12,285 | -116 | $5.9K | $6.4K | 1.63% | +$532 |
| Goldman Sachs Activebeta U.S. Small Cap Equity EtfETF | 30,119 | 31,128 | +1,009 | $1.9K | $2.0K | 0.52% | +$139 |
| Vanguard Real Estate EtfETF | 21,283 | 23,300 | +2,017 | $1.9K | $2.0K | 0.51% | +$134 |
| Invesco Qqq Trust Series IETF | 4,622 | 4,314 | -308 | $1.9K | $1.9K | 0.48% | +$22 |
| Ishares Expanded Tech-Software Sector EtfETF | 4,622 | 20,592 | +15,970 | $1.9K | $1.8K | 0.44% | -$119 |
| Invesco Water Resources EtfETF WATER RES ETF | 19,871 | 19,568 | -303 | $1.2K | $1.3K | 0.33% | +$94 |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 6,127 | 6,867 | +740 | $839 | $1.1K | 0.27% | +$225 |
| Ishares 1-3 Year Treasury Bond EtfETF | 5,562 | 6,708 | +1,146 | $456 | $549 | 0.14% | +$93 |
| Ishares Msci Mexico EtfETF | 6,878 | 6,872 | -6 | $467 | $476 | 0.12% | +$9 |
| WisdomTree, Inc.ETF(WT) | 10,190 | 10,391 | +201 | $418 | $453 | 0.11% | +$35 |
| MongoDB, Inc.(MDB) | 832 | 832 | 0 | $340 | $298 | 0.08% | -$42 |
| Vanguard S&p 500 EtfETF | 385 | 385 | 0 | $168 | $185 | 0.05% | +$17 |
| Ishares Russell Midcap EtfETF | 1,943 | 1,943 | 0 | $151 | $163 | 0.04% | +$12 |
| Alphabet Inc.(GOOG) | 631 | 791 | +160 | $88 | $119 | 0.03% | +$31 |
| Ishares Core U.S. Aggregate Bond EtfETF | 601 | 601 | 0 | $6.0K | $59 | 0.01% | -$5.9K |
| Palantir Technologies Inc.(PLTR) | 45 | 45 | 0 | $77 | $1 | 0.00% | -$76 |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 1,104 | 0 | -1,104 | $93 | $0 | — | -$93 |
| Veeva Systems Inc.(VEEV) | 44 | 0 | -44 | $85 | $0 | — | -$85 |