Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 0 | 136,188 | +136,188 | 0 | 25 | 6.16% | +25 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 75,245 | +75,245 | 0 | 14 | 3.34% | +14 |
| COSTAR GROUP INC COM(CSGP) | 0 | 167,454 | +167,454 | 0 | 13 | 3.07% | +13 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 89,208 | +89,208 | 0 | 10 | 2.42% | +10 |
| APPFOLIO INC COM CL A(APPF) | 149,240 | 77,213 | -72,027 | 9 | 18 | 4.41% | +9 |
| VERTEX INC CL A(VERX) | 0 | 186,439 | +186,439 | 0 | 7 | 1.74% | +7 |
| SAMSARA INC COM CL A(IOT) | 6 | 377,636 | +377,630 | 13 | 18 | 4.41% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 116,343 | 69,178 | -47,165 | 31 | 34 | 8.29% | +3 |
| FAIR ISAAC CORP COM(FICO) | 69,742 | 6,918 | -62,824 | 10 | 13 | 3.26% | +3 |
| TYLER TECHNOLOGIES INC COM(TYL) | 601 | 46,361 | +45,760 | 24 | 27 | 6.57% | +3 |
| SYNOPSYS INC COM(SNPS) | 147,699 | 21,593 | -126,106 | 8 | 11 | 2.65% | +3 |
| INTUITIVE SURGICAL INC COM NEW | 32,371 | 54,334 | +21,963 | 25 | 27 | 6.48% | +2 |
| MSCI INC COM(MSCI) | 188 | 21,956 | +21,768 | 11 | 13 | 3.11% | +2 |
| SERVICENOW INC COM(NOW) | 23,035 | 16,333 | -6,702 | 13 | 15 | 3.54% | +2 |
| VISA INC COM CL A(V) | 14,154 | 116,917 | +102,763 | 31 | 32 | 7.80% | +2 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 399 | 106,749 | +106,350 | 6 | 7 | 1.75% | +1 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 7,006 | 47,468 | +40,462 | 2 | 3 | 0.80% | +1 |
| IDEXX LABS INC COM(IDXX) | 48,366 | 43,451 | -4,915 | 21 | 22 | 5.33% | +1 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 8,736 | +8,736 | 0 | 1 | 0.26% | +1 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 19,620 | +19,620 | 0 | 1 | 0.25% | +1 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 2,002 | +2,002 | 0 | 1 | 0.17% | +1 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 385 | 12,807 | +12,422 | 1 | 1 | 0.28% | +1 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 37,676 | 20,828 | -16,848 | 1 | 1 | 0.26% | +1 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 14,058 | +14,058 | 0 | 0 | 0.12% | 0 |
| VANGUARD REAL ESTATE ETF | 93,106 | 25,848 | -67,258 | 2 | 3 | 0.61% | 0 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 1,641 | 23,102 | +21,461 | 1 | 2 | 0.40% | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 1,175 | +1,175 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 15,031 | 2,026 | -13,005 | 1 | 1 | 0.28% | 0 |
| ISHARES RUSSELL MIDCAP ETF | 9,052 | 1,943 | -7,109 | 0 | 0 | 0.04% | 0 |
| VEEVA SYS INC CL A COM(VEEV) | 43,773 | 399 | -43,374 | 0 | 0 | 0.02% | 0 |
| VANGUARD S&P 500 ETF | 10,805 | 385 | -10,420 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 22,093 | 601 | -21,492 | 0 | 0 | 0.01% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 55,158 | 45 | -55,113 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI MEXICO ETF | 45 | 44 | -1 | 0 | 0 | 0.00% | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,286 | 1,615 | -20,671 | 0 | 0 | 0.07% | -0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 55,731 | 6,355 | -49,376 | 1 | 1 | 0.13% | -0 |
| FACTSET RESH SYS INC COM(FDS) | 2,056 | 0 | -2,056 | 0 | 0 | — | -0 |
| MONGODB INC CL A(MDB) | 51,763 | 0 | -51,763 | 0 | 0 | — | -0 |
| INVESCO QQQ TRUST SERIES I | 37,435 | 6 | -37,429 | 0 | 0 | 0.00% | -0 |
| MICROSOFT CORP COM(MSFT) | 16,268 | 56,743 | +40,475 | 25 | 24 | 5.93% | -0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 42,552 | 26 | -42,526 | 1 | 0 | 0.00% | -1 |
| ADOBE INC COM(ADBE) | 620 | 37,044 | +36,424 | 21 | 19 | 4.65% | -2 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 832 | 57 | -775 | 2 | 0 | 0.00% | -2 |
| GARTNER INC COM(IT) | 48,377 | 29,416 | -18,961 | 20 | 15 | 3.62% | -5 |
| MEDPACE HLDGS INC COM(MEDP) | 380,929 | 34,529 | -346,400 | 17 | 12 | 2.80% | -6 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,778 | 119,328 | +94,550 | 27 | 20 | 4.84% | -7 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 6,633 | 0 | -6,633 | 11 | 0 | — | -11 |
| VERISK ANALYTICS INC COM(VRSK) | 38,805 | 35 | -38,770 | 13 | 0 | 0.00% | -13 |
| ANSYS INC COM | 42,411 | 443 | -41,968 | 17 | 0 | 0.03% | -17 |
| PROLOGIS INC. COM(PLD) | 45 | 192 | +147 | 17 | 0 | 0.01% | -17 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,943 | 185 | -1,758 | 22 | 0 | 0.02% | -22 |