Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC COM(NFLX) | 0 | 13,270 | +13,270 | 0 | 18 | 3.63% | +18 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 0 | 307,591 | +307,591 | 0 | 10 | 2.13% | +10 |
| MICROSOFT CORP COM(MSFT) | 58,815 | 59,197 | +382 | 22 | 29 | 6.02% | +7 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 6,797 | +6,797 | 0 | 7 | 1.47% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 40,667 | 40,830 | +163 | 22 | 29 | 5.91% | +7 |
| SERVICENOW INC COM(NOW) | 23,958 | 24,176 | +218 | 19 | 25 | 5.08% | +6 |
| IDEXX LABS INC COM(IDXX) | 45,836 | 45,745 | -91 | 19 | 25 | 5.02% | +5 |
| AMAZON COM INC COM(AMZN) | 139,771 | 141,093 | +1,322 | 27 | 31 | 6.33% | +4 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 78,495 | 78,430 | -65 | 15 | 18 | 3.78% | +4 |
| ALPHABET INC CAP STK CL C(GOOG) | 123,224 | 124,836 | +1,612 | 19 | 22 | 4.53% | +3 |
| INTUITIVE SURGICAL INC COM NEW | 54,237 | 54,391 | +154 | 27 | 30 | 6.04% | +3 |
| THE TRADE DESK INC COM CL A(TTD) | 131,776 | 132,100 | +324 | 7 | 10 | 1.94% | +2 |
| WAYSTAR HLDG CORP COM(WAY) | 415,045 | 420,081 | +5,036 | 16 | 17 | 3.51% | +2 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 133,421 | 141,826 | +8,405 | 9 | 10 | 2.11% | +2 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 8,212 | +8,212 | 0 | 1 | 0.24% | +1 |
| TEMPUS AI INC CL A(TEM) | 72,647 | 73,283 | +636 | 4 | 5 | 0.95% | +1 |
| SAMSARA INC COM CL A(IOT) | 512,461 | 520,590 | +8,129 | 20 | 21 | 4.23% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 69,299 | 69,406 | +107 | 38 | 39 | 7.97% | +1 |
| TYLER TECHNOLOGIES INC COM(TYL) | 46,201 | 46,795 | +594 | 27 | 28 | 5.67% | +1 |
| MSCI INC COM(MSCI) | 22,473 | 23,125 | +652 | 13 | 13 | 2.73% | +1 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 2,614 | +2,614 | 0 | 1 | 0.13% | +1 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 16,465 | 16,901 | +436 | 2 | 2 | 0.50% | 0 |
| VISA INC COM CL A(V) | 116,107 | 115,623 | -484 | 41 | 41 | 8.39% | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,449 | 13,216 | +767 | 1 | 1 | 0.30% | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | 35,165 | 39,538 | +4,373 | 2 | 2 | 0.40% | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 36,570 | 38,107 | +1,537 | 2 | 3 | 0.53% | 0 |
| VERTEX INC CL A(VERX) | 334,502 | 339,308 | +4,806 | 12 | 12 | 2.45% | 0 |
| VANGUARD REAL ESTATE ETF | 22,920 | 26,192 | +3,272 | 2 | 2 | 0.48% | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 10,775 | 11,879 | +1,104 | 1 | 1 | 0.24% | 0 |
| SALESFORCE INC COM(CRM) | 42,551 | 42,386 | -165 | 11 | 12 | 2.36% | 0 |
| VANGUARD CORE PLUS BOND ETF | 8,027 | 9,661 | +1,634 | 1 | 1 | 0.15% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,900 | 1,904 | +4 | 1 | 1 | 0.24% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,743 | 1,764 | +21 | 0 | 0 | 0.06% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 1,105 | 995 | -110 | 0 | 0 | 0.08% | 0 |
| ISHARES RUSSELL MIDCAP ETF | 1,943 | 1,943 | 0 | 0 | 0 | 0.04% | 0 |
| FAIR ISAAC CORP COM(FICO) | 6,758 | 6,817 | +59 | 12 | 12 | 2.55% | -0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 600 | 367 | -233 | 0 | 0 | 0.01% | -0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 140 | 0 | -140 | 0 | 0 | — | -0 |
| ISHARES ASIA 50 ETF | 1,233 | 1,233 | 0 | 0 | 0 | 0.00% | -0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 2,844 | 0 | -2,844 | 0 | 0 | — | -0 |
| VANGUARD S&P 500 ETF | 400 | 0 | -400 | 0 | 0 | — | -0 |
| ARCH CAP GROUP LTD ORD ORD | 94,401 | 96,534 | +2,133 | 9 | 9 | 1.80% | -0 |
| ISHARES EXPANDED TECH SECTOR ETF | 11,006 | 3 | -11,003 | 1 | 0 | 0.00% | -1 |