Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC COM(NOW) | 0 | 23,035 | +23,035 | 0 | 13 | 3.17% | +13 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 399 | +399 | 0 | 6 | 1.48% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 150,327 | 24,778 | -125,549 | 23 | 27 | 6.72% | +4 |
| SAMSARA INC COM CL A(IOT) | 244,750 | 6 | -244,744 | 9 | 13 | 3.19% | +4 |
| TYLER TECHNOLOGIES INC COM(TYL) | 49,190 | 601 | -48,589 | 21 | 24 | 6.04% | +3 |
| INTUITIVE SURGICAL INC COM NEW | 55,105 | 32,371 | -22,734 | 22 | 25 | 6.09% | +3 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 15,322 | 6,633 | -8,689 | 9 | 11 | 2.74% | +2 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 832 | +832 | 0 | 2 | 0.44% | +2 |
| ADOBE INC COM(ADBE) | 37,700 | 620 | -37,080 | 19 | 21 | 5.16% | +2 |
| FAIR ISAAC CORP COM(FICO) | 7,032 | 69,742 | +62,710 | 9 | 10 | 2.59% | +2 |
| VERISK ANALYTICS INC COM(VRSK) | 48,860 | 38,805 | -10,055 | 12 | 13 | 3.24% | +2 |
| MICROSOFT CORP COM(MSFT) | 56,072 | 16,268 | -39,804 | 24 | 25 | 6.18% | +1 |
| MEDPACE HLDGS INC COM(MEDP) | 42,319 | 380,929 | +338,610 | 17 | 17 | 4.34% | 0 |
| SYNOPSYS INC COM(SNPS) | 14,120 | 147,699 | +133,579 | 8 | 8 | 2.09% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 791 | 22,286 | +21,495 | 0 | 0 | 0.07% | 0 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 19,568 | 1,641 | -17,927 | 1 | 1 | 0.36% | 0 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 43,773 | +43,773 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 10,391 | 37,676 | +27,285 | 0 | 1 | 0.13% | 0 |
| ROPER TECHNOLOGIES INC COM(ROP) | 38,884 | 1,943 | -36,941 | 22 | 22 | 5.43% | 0 |
| VANGUARD REAL ESTATE ETF | 23,300 | 93,106 | +69,806 | 2 | 2 | 0.52% | 0 |
| APPFOLIO INC COM CL A(APPF) | 37,216 | 149,240 | +112,024 | 9 | 9 | 2.29% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,708 | 55,731 | +49,023 | 1 | 1 | 0.15% | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 31,128 | 7,006 | -24,122 | 2 | 2 | 0.51% | 0 |
| VANGUARD S&P 500 ETF | 385 | 10,805 | +10,420 | 0 | 0 | 0.05% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 45 | 55,158 | +55,113 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 601 | 22,093 | +21,492 | 0 | 0 | 0.01% | -0 |
| ISHARES RUSSELL MIDCAP ETF | 1,943 | 9,052 | +7,109 | 0 | 0 | 0.04% | -0 |
| MONGODB INC CL A(MDB) | 832 | 51,763 | +50,931 | 0 | 0 | 0.05% | -0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 6,867 | 42,552 | +35,685 | 1 | 1 | 0.24% | -0 |
| ISHARES MSCI MEXICO ETF | 6,872 | 45 | -6,827 | 0 | 0 | 0.00% | -0 |
| GARTNER INC COM(IT) | 43,561 | 48,377 | +4,816 | 21 | 20 | 4.88% | -1 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20,592 | 385 | -20,207 | 2 | 1 | 0.12% | -1 |
| ANSYS INC COM | 51,908 | 42,411 | -9,497 | 18 | 17 | 4.13% | -1 |
| MSCI INC COM(MSCI) | 21,869 | 188 | -21,681 | 12 | 11 | 2.64% | -2 |
| INVESCO QQQ TRUST SERIES I | 4,314 | 37,435 | +33,121 | 2 | 0 | 0.07% | -2 |
| VISA INC COM CL A(V) | 115,641 | 14,154 | -101,487 | 32 | 31 | 7.58% | -2 |
| IDEXX LABS INC COM(IDXX) | 42,269 | 48,366 | +6,097 | 23 | 21 | 5.15% | -2 |
| MASTERCARD INCORPORATED CL A(MA) | 68,960 | 116,343 | +47,383 | 33 | 31 | 7.64% | -2 |
| PROLOGIS INC. COM(PLD) | 147,585 | 45 | -147,540 | 19 | 17 | 4.16% | -2 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,285 | 15,031 | +2,746 | 6 | 1 | 0.28% | -5 |
| FACTSET RESH SYS INC COM(FDS) | 32,048 | 2,056 | -29,992 | 15 | 0 | 0.02% | -14 |