Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC COM(GS) | 220 | 40,667 | +40,447 | 0 | 22 | 5.53% | +22 |
| WAYSTAR HLDG CORP COM(WAY) | 0 | 415,045 | +415,045 | 0 | 16 | 3.86% | +16 |
| VISA INC COM CL A(V) | 115,701 | 116,107 | +406 | 37 | 41 | 10.13% | +4 |
| TEMPUS AI INC CL A(TEM) | 0 | 72,647 | +72,647 | 0 | 4 | 0.87% | +4 |
| SAMSARA INC COM CL A(IOT) | 376,467 | 512,461 | +135,994 | 16 | 20 | 4.89% | +3 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 16,413 | 16,465 | +52 | 0 | 2 | 0.52% | +2 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 76,551 | 78,495 | +1,944 | 13 | 15 | 3.66% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 68,754 | 69,299 | +545 | 36 | 38 | 9.45% | +2 |
| VERTEX INC CL A(VERX) | 186,852 | 334,502 | +147,650 | 10 | 12 | 2.91% | +2 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 10,775 | +10,775 | 0 | 1 | 0.24% | +1 |
| IDEXX LABS INC COM(IDXX) | 44,662 | 45,836 | +1,174 | 18 | 19 | 4.79% | +1 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 116,374 | 133,421 | +17,047 | 8 | 9 | 2.18% | +1 |
| ARCH CAP GROUP LTD ORD ORD | 91,363 | 94,401 | +3,038 | 8 | 9 | 2.26% | +1 |
| ISHARES U.S. REGIONAL BANKS ETF | 21,199 | 35,165 | +13,966 | 1 | 2 | 0.41% | +1 |
| TYLER TECHNOLOGIES INC COM(TYL) | 45,888 | 46,201 | +313 | 26 | 27 | 6.69% | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 0 | 2,844 | +2,844 | 0 | 0 | 0.03% | 0 |
| ISHARES ASIA 50 ETF | 0 | 1,233 | +1,233 | 0 | 0 | 0.02% | 0 |
| VANGUARD CORE PLUS BOND ETF | 7,287 | 8,027 | +740 | 1 | 1 | 0.16% | 0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 140 | +140 | 0 | 0 | 0.01% | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 602 | 600 | -2 | 0 | 0 | 0.01% | 0 |
| VANGUARD S&P 500 ETF | 385 | 400 | +15 | 0 | 0 | 0.05% | -0 |
| ISHARES RUSSELL MIDCAP ETF | 1,943 | 1,943 | 0 | 0 | 0 | 0.04% | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,615 | 1,743 | +128 | 0 | 0 | 0.07% | -0 |
| VANGUARD REAL ESTATE ETF | 24,082 | 22,920 | -1,162 | 2 | 2 | 0.52% | -0 |
| ISHARES EXPANDED TECH SECTOR ETF | 10,776 | 11,006 | +230 | 1 | 1 | 0.25% | -0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 35,464 | 36,570 | +1,106 | 2 | 2 | 0.58% | -0 |
| ANSYS INC COM | 398 | 0 | -398 | 0 | 0 | — | -0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,642 | 12,449 | -193 | 1 | 1 | 0.28% | -0 |
| VANGUARD S&P 500 GROWTH ETF | 1,488 | 1,105 | -383 | 1 | 0 | 0.09% | -0 |
| ADOBE INC COM(ADBE) | 812 | 0 | -812 | 0 | 0 | — | -0 |
| SPDR S&P TELECOM ETF ST STR SP TELCO | 4,900 | 0 | -4,900 | 1 | 0 | — | -1 |
| MSCI INC COM(MSCI) | 22,143 | 22,473 | +330 | 13 | 13 | 3.16% | -1 |
| KRANESHARES CSI CHINA INTERNET ETF | 32,880 | 0 | -32,880 | 1 | 0 | — | -1 |
| FAIR ISAAC CORP COM(FICO) | 6,782 | 6,758 | -24 | 14 | 12 | 3.10% | -1 |
| INTUITIVE SURGICAL INC COM NEW | 54,057 | 54,237 | +180 | 28 | 27 | 6.69% | -1 |
| MICROSOFT CORP COM(MSFT) | 57,552 | 58,815 | +1,263 | 24 | 22 | 5.50% | -2 |
| SALESFORCE INC COM(CRM) | 40,812 | 42,551 | +1,739 | 14 | 11 | 2.84% | -2 |
| AMAZON COM INC COM(AMZN) | 136,416 | 139,771 | +3,355 | 30 | 27 | 6.62% | -3 |
| ALPHABET INC CAP STK CL C(GOOG) | 120,554 | 123,224 | +2,670 | 23 | 19 | 4.79% | -4 |
| SERVICENOW INC COM(NOW) | 23,131 | 23,958 | +827 | 25 | 19 | 4.75% | -5 |
| THE TRADE DESK INC COM CL A(TTD) | 133,091 | 131,776 | -1,315 | 16 | 7 | 1.79% | -8 |
| SYNOPSYS INC COM(SNPS) | 21,709 | 0 | -21,709 | 11 | 0 | — | -11 |
| COSTAR GROUP INC COM(CSGP) | 170,564 | 0 | -170,564 | 12 | 0 | — | -12 |
| GARTNER INC COM(IT) | 29,538 | 0 | -29,538 | 14 | 0 | — | -14 |
| APPFOLIO INC COM CL A(APPF) | 77,583 | 0 | -77,583 | 19 | 0 | — | -19 |
| SPDR S&P 500 ETF TRUST(SPY) | 51,943 | 1,900 | -50,043 | 30 | 1 | 0.26% | -29 |