Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC COM CL A(IOT) | 0 | 228,910 | +228,910 | 0 | 6 | 1.78% | +6 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 4,851 | 4,915 | +64 | 6 | 9 | 2.76% | +3 |
| ALPHABET INC CAP STK CL C(GOOG) | 165,710 | 165,281 | -429 | 20 | 22 | 6.71% | +2 |
| GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 0 | 27,089 | +27,089 | 0 | 2 | 0.47% | +2 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,482 | 12,209 | +3,727 | 4 | 5 | 1.61% | +1 |
| FACTSET RESH SYS INC COM(FDS) | 31,123 | 31,447 | +324 | 12 | 14 | 4.23% | +1 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 19,473 | +19,473 | 0 | 1 | 0.32% | +1 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 5,505 | +5,505 | 0 | 1 | 0.25% | +1 |
| VERISK ANALYTICS INC COM(VRSK) | 46,777 | 46,744 | -33 | 11 | 11 | 3.40% | 0 |
| VEEVA SYS INC CL A COM(VEEV) | 80,270 | 79,838 | -432 | 16 | 16 | 5.00% | 0 |
| MEDPACE HLDGS INC COM(MEDP) | 60,165 | 60,534 | +369 | 14 | 15 | 4.51% | 0 |
| VANGUARD REAL ESTATE ETF | 17,199 | 20,841 | +3,642 | 1 | 2 | 0.49% | 0 |
| ISHARES MSCI MEXICO ETF | 16,972 | 19,467 | +2,495 | 1 | 1 | 0.35% | 0 |
| ROPER TECHNOLOGIES INC COM(ROP) | 38,378 | 38,229 | -149 | 18 | 19 | 5.70% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 200 | 600 | +400 | 0 | 0 | 0.02% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,003 | 4,271 | +268 | 0 | 0 | 0.11% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 69,501 | 69,069 | -432 | 27 | 27 | 8.41% | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 1,104 | 1,104 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 601 | 601 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,912 | 1,934 | +22 | 0 | 0 | 0.02% | -0 |
| CME GROUP INC COM(CME) | 34 | 0 | -34 | 0 | 0 | — | -0 |
| ISHARES MSCI ACWI EX U.S. ETF | 4,722 | 4,760 | +38 | 0 | 0 | 0.07% | -0 |
| MONGODB INC CL A(MDB) | 735 | 832 | +97 | 0 | 0 | 0.09% | -0 |
| VANGUARD S&P 500 ETF | 406 | 385 | -21 | 0 | 0 | 0.05% | -0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,524 | 4,539 | +15 | 2 | 2 | 0.48% | -0 |
| ISHARES RUSSELL 2000 ETF | 790 | 742 | -48 | 0 | 0 | 0.04% | -0 |
| ISHARES RUSSELL MIDCAP ETF | 2,083 | 1,943 | -140 | 0 | 0 | 0.04% | -0 |
| COPART INC COM(CPRT) | 655 | 0 | -655 | 0 | 0 | — | -0 |
| ASPEN TECHNOLOGY INC COM | 399 | 0 | -399 | 0 | 0 | — | -0 |
| GARTNER INC COM(IT) | 56,359 | 56,226 | -133 | 20 | 19 | 5.94% | -0 |
| INVESCO QQQ TRUST SERIES I | 6,496 | 4,540 | -1,956 | 2 | 2 | 0.50% | -1 |
| VISA INC COM CL A(V) | 115,960 | 115,601 | -359 | 28 | 27 | 8.18% | -1 |
| ISHARES U.S. MEDICAL DEVICES ETF | 19,436 | 0 | -19,436 | 1 | 0 | — | -1 |
| MICROSOFT CORP COM(MSFT) | 55,744 | 56,426 | +682 | 19 | 18 | 5.48% | -1 |
| PROLOGIS INC. COM(PLD) | 141,505 | 143,053 | +1,548 | 17 | 16 | 4.94% | -1 |
| TYLER TECHNOLOGIES INC COM(TYL) | 49,344 | 49,252 | -92 | 21 | 19 | 5.85% | -2 |
| ANSYS INC COM | 60,259 | 60,278 | +19 | 20 | 18 | 5.52% | -2 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 59,498 | 0 | -59,498 | 2 | 0 | — | -2 |
| IDEXX LABS INC COM(IDXX) | 42,085 | 42,181 | +96 | 21 | 18 | 5.68% | -3 |
| INTUITIVE SURGICAL INC COM NEW | 57,558 | 57,972 | +414 | 20 | 17 | 5.21% | -3 |
| ADOBE INC COM(ADBE) | 48,862 | 36,783 | -12,079 | 24 | 19 | 5.77% | -5 |
| DOXIMITY INC CL A(DOCS) | 200,424 | 0 | -200,424 | 7 | 0 | — | -7 |
| BIO-TECHNE CORP COM(TECH) | 113,572 | 0 | -113,572 | 9 | 0 | — | -9 |
| AIRBNB INC COM CL A | 87,518 | 0 | -87,518 | 11 | 0 | — | -11 |