Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC COM(MSCI) | 0 | 21,869 | +21,869 | 0 | 12 | 3.10% | +12 |
| APPFOLIO INC COM CL A(APPF) | 0 | 37,216 | +37,216 | 0 | 9 | 2.32% | +9 |
| MASTERCARD INCORPORATED CL A(MA) | 69,048 | 68,960 | -88 | 29 | 33 | 8.41% | +4 |
| MICROSOFT CORP COM(MSFT) | 56,507 | 56,072 | -435 | 21 | 24 | 5.97% | +2 |
| INTUITIVE SURGICAL INC COM NEW | 58,371 | 55,105 | -3,266 | 20 | 22 | 5.57% | +2 |
| VISA INC COM CL A(V) | 115,154 | 115,641 | +487 | 30 | 32 | 8.17% | +2 |
| SAMSARA INC COM CL A(IOT) | 232,030 | 244,750 | +12,720 | 8 | 9 | 2.34% | +2 |
| GARTNER INC COM(IT) | 42,968 | 43,561 | +593 | 19 | 21 | 5.26% | +1 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 4,987 | 15,322 | +10,335 | 8 | 9 | 2.25% | +1 |
| ROPER TECHNOLOGIES INC COM(ROP) | 38,145 | 38,884 | +739 | 21 | 22 | 5.52% | +1 |
| SYNOPSYS INC COM(SNPS) | 13,739 | 14,120 | +381 | 7 | 8 | 2.04% | +1 |
| FAIR ISAAC CORP COM(FICO) | 6,880 | 7,032 | +152 | 8 | 9 | 2.23% | +1 |
| TYLER TECHNOLOGIES INC COM(TYL) | 48,724 | 49,190 | +466 | 20 | 21 | 5.29% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,401 | 12,285 | -116 | 6 | 6 | 1.63% | +1 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 6,127 | 6,867 | +740 | 1 | 1 | 0.27% | 0 |
| VERISK ANALYTICS INC COM(VRSK) | 47,518 | 48,860 | +1,342 | 11 | 12 | 2.92% | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 30,119 | 31,128 | +1,009 | 2 | 2 | 0.52% | 0 |
| VANGUARD REAL ESTATE ETF | 21,283 | 23,300 | +2,017 | 2 | 2 | 0.51% | 0 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 19,871 | 19,568 | -303 | 1 | 1 | 0.33% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5,562 | 6,708 | +1,146 | 0 | 1 | 0.14% | 0 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 10,190 | 10,391 | +201 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 631 | 791 | +160 | 0 | 0 | 0.03% | 0 |
| INVESCO QQQ TRUST SERIES I | 4,622 | 4,314 | -308 | 2 | 2 | 0.48% | 0 |
| VANGUARD S&P 500 ETF | 385 | 385 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES RUSSELL MIDCAP ETF | 1,943 | 1,943 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI MEXICO ETF | 6,878 | 6,872 | -6 | 0 | 0 | 0.12% | 0 |
| MONGODB INC CL A(MDB) | 832 | 832 | 0 | 0 | 0 | 0.08% | -0 |
| PROLOGIS INC. COM(PLD) | 144,661 | 147,585 | +2,924 | 19 | 19 | 4.87% | -0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 45 | 45 | 0 | 0 | 0 | 0.00% | -0 |
| VEEVA SYS INC CL A COM(VEEV) | 44 | 0 | -44 | 0 | 0 | — | -0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 1,104 | 0 | -1,104 | 0 | 0 | — | -0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,622 | 20,592 | +15,970 | 2 | 2 | 0.44% | -0 |
| ALPHABET INC CAP STK CL C(GOOG) | 164,215 | 150,327 | -13,888 | 23 | 23 | 5.80% | -0 |
| FACTSET RESH SYS INC COM(FDS) | 31,472 | 32,048 | +576 | 15 | 15 | 3.69% | -0 |
| IDEXX LABS INC COM(IDXX) | 42,206 | 42,269 | +63 | 23 | 23 | 5.78% | -1 |
| ANSYS INC COM | 51,592 | 51,908 | +316 | 19 | 18 | 4.56% | -1 |
| MEDPACE HLDGS INC COM(MEDP) | 60,426 | 42,319 | -18,107 | 19 | 17 | 4.33% | -1 |
| ADOBE INC COM(ADBE) | 36,659 | 37,700 | +1,041 | 22 | 19 | 4.82% | -3 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 601 | 601 | 0 | 6 | 0 | 0.01% | -6 |