Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP COM(FICO) | 0 | 6,880 | +6,880 | 0 | 8 | 2.18% | +8 |
| SYNOPSYS INC COM(SNPS) | 0 | 13,739 | +13,739 | 0 | 7 | 1.93% | +7 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 601 | 601 | 0 | 0 | 6 | 1.63% | +6 |
| IDEXX LABS INC COM(IDXX) | 42,181 | 42,206 | +25 | 18 | 23 | 6.39% | +5 |
| MEDPACE HLDGS INC COM(MEDP) | 60,534 | 60,426 | -108 | 15 | 19 | 5.05% | +4 |
| MICROSOFT CORP COM(MSFT) | 56,426 | 56,507 | +81 | 18 | 21 | 5.79% | +3 |
| VISA INC COM CL A(V) | 115,601 | 115,154 | -447 | 27 | 30 | 8.18% | +3 |
| PROLOGIS INC. COM(PLD) | 143,053 | 144,661 | +1,608 | 16 | 19 | 5.26% | +3 |
| ADOBE INC COM(ADBE) | 36,783 | 36,659 | -124 | 19 | 22 | 5.96% | +3 |
| INTUITIVE SURGICAL INC COM NEW | 57,972 | 58,371 | +399 | 17 | 20 | 5.37% | +3 |
| ROPER TECHNOLOGIES INC COM(ROP) | 38,229 | 38,145 | -84 | 19 | 21 | 5.67% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 69,069 | 69,048 | -21 | 27 | 29 | 8.03% | +2 |
| SAMSARA INC COM CL A(IOT) | 228,910 | 232,030 | +3,120 | 6 | 8 | 2.11% | +2 |
| TYLER TECHNOLOGIES INC COM(TYL) | 49,252 | 48,724 | -528 | 19 | 20 | 5.56% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 165,281 | 164,215 | -1,066 | 22 | 23 | 6.31% | +1 |
| FACTSET RESH SYS INC COM(FDS) | 31,447 | 31,472 | +25 | 14 | 15 | 4.09% | +1 |
| ANSYS INC COM | 60,278 | 51,592 | -8,686 | 18 | 19 | 5.11% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,209 | 12,401 | +192 | 5 | 6 | 1.61% | +1 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 10,190 | +10,190 | 0 | 0 | 0.11% | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 27,089 | 30,119 | +3,030 | 2 | 2 | 0.52% | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,539 | 4,622 | +83 | 2 | 2 | 0.51% | 0 |
| VERISK ANALYTICS INC COM(VRSK) | 46,744 | 47,518 | +774 | 11 | 11 | 3.09% | 0 |
| VANGUARD REAL ESTATE ETF | 20,841 | 21,283 | +442 | 2 | 2 | 0.51% | 0 |
| INVESCO QQQ TRUST SERIES I | 4,540 | 4,622 | +82 | 2 | 2 | 0.52% | 0 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 19,473 | 19,871 | +398 | 1 | 1 | 0.33% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,271 | 5,562 | +1,291 | 0 | 0 | 0.12% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 45 | +45 | 0 | 0 | 0.02% | 0 |
| GARTNER INC COM(IT) | 56,226 | 42,968 | -13,258 | 19 | 19 | 5.29% | 0 |
| MONGODB INC CL A(MDB) | 832 | 832 | 0 | 0 | 0 | 0.09% | 0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 5,505 | 6,127 | +622 | 1 | 1 | 0.23% | 0 |
| VANGUARD S&P 500 ETF | 385 | 385 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES RUSSELL MIDCAP ETF | 1,943 | 1,943 | 0 | 0 | 0 | 0.04% | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 1,104 | 1,104 | 0 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 600 | 631 | +31 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,934 | 0 | -1,934 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 2000 ETF | 742 | 0 | -742 | 0 | 0 | — | -0 |
| ISHARES MSCI ACWI EX U.S. ETF | 4,760 | 0 | -4,760 | 0 | 0 | — | -0 |
| ISHARES MSCI MEXICO ETF | 19,467 | 6,878 | -12,589 | 1 | 0 | 0.13% | -1 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 4,915 | 4,987 | +72 | 9 | 8 | 2.14% | -1 |
| VEEVA SYS INC CL A COM(VEEV) | 79,838 | 44 | -79,794 | 16 | 0 | 0.02% | -16 |