Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 159,278 | +159,278 | 0 | 16 | 3.26% | +16 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 141,343 | +141,343 | 0 | 14 | 2.88% | +14 |
| MERCADOLIBRE INC COM(MELI) | 0 | 5,498 | +5,498 | 0 | 13 | 2.68% | +13 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 12,914 | +12,914 | 0 | 9 | 1.88% | +9 |
| ALPHABET INC CAP STK CL C(GOOG) | 124,836 | 123,694 | -1,142 | 22 | 30 | 6.29% | +8 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,614 | 9,058 | +6,444 | 1 | 2 | 0.49% | +2 |
| MICROSOFT CORP COM(MSFT) | 59,197 | 59,971 | +774 | 29 | 31 | 6.49% | +2 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 141,826 | 148,862 | +7,036 | 10 | 12 | 2.44% | +1 |
| TEMPUS AI INC CL A(TEM) | 73,283 | 72,402 | -881 | 5 | 6 | 1.22% | +1 |
| ISHARES U.S. INDUSTRIALS ETF | 8,212 | 15,989 | +7,777 | 1 | 2 | 0.49% | +1 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 38,107 | 40,890 | +2,783 | 3 | 3 | 0.64% | 0 |
| AMAZON COM INC COM(AMZN) | 141,093 | 142,760 | +1,667 | 31 | 31 | 6.55% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 69,406 | 69,154 | -252 | 39 | 39 | 8.22% | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 0 | 2,933 | +2,933 | 0 | 0 | 0.03% | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 13,216 | 13,863 | +647 | 1 | 2 | 0.33% | 0 |
| ARCH CAP GROUP LTD ORD ORD | 96,534 | 98,457 | +1,923 | 9 | 9 | 1.87% | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 11,879 | 12,578 | +699 | 1 | 1 | 0.28% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,764 | 1,764 | 0 | 0 | 0 | 0.09% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,904 | 1,879 | -25 | 1 | 1 | 0.26% | 0 |
| VANGUARD CORE PLUS BOND ETF | 9,661 | 9,742 | +81 | 1 | 1 | 0.16% | 0 |
| ISHARES RUSSELL MIDCAP ETF | 1,943 | 1,943 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES ASIA 50 ETF | 1,233 | 0 | -1,233 | 0 | 0 | — | -0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 367 | 0 | -367 | 0 | 0 | — | -0 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 307,591 | 317,407 | +9,816 | 10 | 10 | 2.16% | -0 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 78,430 | 78,847 | +417 | 18 | 18 | 3.79% | -0 |
| VANGUARD S&P 500 GROWTH ETF | 995 | 0 | -995 | 0 | 0 | — | -0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 6,797 | 7,148 | +351 | 7 | 7 | 1.39% | -1 |
| VANGUARD REAL ESTATE ETF | 26,192 | 17,580 | -8,612 | 2 | 2 | 0.34% | -1 |
| SAMSARA INC COM CL A(IOT) | 520,590 | 525,687 | +5,097 | 21 | 20 | 4.09% | -1 |
| WAYSTAR HLDG CORP COM(WAY) | 420,081 | 420,897 | +816 | 17 | 16 | 3.33% | -1 |
| VISA INC COM CL A(V) | 115,623 | 116,481 | +858 | 41 | 40 | 8.31% | -1 |
| NETFLIX INC COM(NFLX) | 13,270 | 13,554 | +284 | 18 | 16 | 3.39% | -2 |
| ISHARES U.S. REGIONAL BANKS ETF | 39,538 | 0 | -39,538 | 2 | 0 | — | -2 |
| FAIR ISAAC CORP COM(FICO) | 6,817 | 7,008 | +191 | 12 | 10 | 2.19% | -2 |
| SERVICENOW INC COM(NOW) | 24,176 | 24,756 | +580 | 25 | 23 | 4.76% | -2 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 16,901 | 17,670 | +769 | 2 | 0 | 0.06% | -2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 40,830 | 33,535 | -7,295 | 29 | 27 | 5.58% | -2 |
| VERTEX INC CL A(VERX) | 339,308 | 337,013 | -2,295 | 12 | 8 | 1.75% | -4 |
| IDEXX LABS INC COM(IDXX) | 45,745 | 31,141 | -14,604 | 25 | 20 | 4.16% | -5 |
| INTUITIVE SURGICAL INC COM NEW | 54,391 | 55,377 | +986 | 30 | 25 | 5.17% | -5 |
| THE TRADE DESK INC COM CL A(TTD) | 132,100 | 0 | -132,100 | 10 | 0 | — | -10 |
| SALESFORCE INC COM(CRM) | 42,386 | 0 | -42,386 | 12 | 0 | — | -12 |
| MSCI INC COM(MSCI) | 23,125 | 0 | -23,125 | 13 | 0 | — | -13 |
| TYLER TECHNOLOGIES INC COM(TYL) | 46,795 | 27,136 | -19,659 | 28 | 14 | 2.97% | -14 |