Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.STOCK(V) | 116,917 | 115,701 | -1,216 | $32.1K | $36.6K | 7.98% | +$4.4K |
| Mastercard IncorporatedSTOCK(MA) | 69,178 | 68,754 | -424 | $34.2K | $36.2K | 7.90% | +$2.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,026 | 51,943 | +49,917 | $1.2K | $30.4K | 6.64% | +$29.3K |
| Amazon.com, Inc.STOCK(AMZN) | 136,188 | 136,416 | +228 | $25.4K | $29.9K | 6.53% | +$4.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 54,334 | 54,057 | -277 | $26.7K | $28.2K | 6.16% | +$1.5K |
| Tyler Technologies, Inc.STOCK(TYL) | 46,361 | 45,888 | -473 | $27.1K | $26.5K | 5.77% | -$601 |
| ServiceNow, Inc.STOCK(NOW) | 16,333 | 23,131 | +6,798 | $14.6K | $24.5K | 5.35% | +$9.9K |
| Microsoft CorporationSTOCK(MSFT) | 56,743 | 57,552 | +809 | $24.4K | $24.3K | 5.29% | -$159 |
| Alphabet Inc.STOCK(GOOG) | 119,328 | 120,554 | +1,226 | $19.9K | $23.0K | 5.01% | +$3.0K |
| AppFolio, Inc.STOCK(APPF) | 77,213 | 77,583 | +370 | $18.2K | $19.1K | 4.18% | +$965 |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 43,451 | 44,662 | +1,211 | $22.0K | $18.5K | 4.03% | -$3.5K |
| Samsara Inc.STOCK(IOT) | 377,636 | 376,467 | -1,169 | $18.2K | $16.4K | 3.59% | -$1.7K |
| The Trade Desk, Inc.STOCK(TTD) | 0 | 133,091 | +133,091 | $0 | $15.6K | 3.41% | +$15.6K |
| Gartner, Inc.STOCK(IT) | 29,416 | 29,538 | +122 | $14.9K | $14.3K | 3.12% | -$597 |
| Salesforce, Inc.STOCK(CRM) | 0 | 40,812 | +40,812 | $0 | $13.6K | 2.98% | +$13.6K |
| Fair Isaac CorporationSTOCK(FICO) | 6,918 | 6,782 | -136 | $13.4K | $13.5K | 2.95% | +$57 |
| MSCI Inc.STOCK(MSCI) | 21,956 | 22,143 | +187 | $12.8K | $13.3K | 2.90% | +$487 |
| Guidewire Software, Inc.STOCK(GWRE) | 75,245 | 76,551 | +1,306 | $13.8K | $12.9K | 2.82% | -$860 |
| CoStar Group, Inc.STOCK(CSGP) | 167,454 | 170,564 | +3,110 | $12.6K | $12.2K | 2.66% | -$422 |
| Synopsys, Inc.STOCK(SNPS) | 21,593 | 21,709 | +116 | $10.9K | $10.5K | 2.30% | -$397 |
| Vertex, Inc.STOCK(VERX) | 186,439 | 186,852 | +413 | $7.2K | $10.0K | 2.18% | +$2.8K |
| Arch Cap Group Ltd OrdSTOCK ORD | 89,208 | 91,363 | +2,155 | $10.0K | $8.4K | 1.84% | -$1.5K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 106,749 | 116,374 | +9,625 | $7.2K | $8.0K | 1.75% | +$816 |
| Tr Activebeta Us Small Cap Equity EtfETF | 47,468 | 35,464 | -12,004 | $3.3K | $2.5K | 0.54% | -$840 |
| Vanguard Real Estate EtfETF | 25,848 | 24,082 | -1,766 | $2.5K | $2.1K | 0.47% | -$373 |
| Ishares Expanded Tech-Software Sector EtfETF | 12,807 | 12,642 | -165 | $1.1K | $1.3K | 0.28% | +$121 |
| Ishares Expanded Tech Sector EtfETF | 0 | 10,776 | +10,776 | $0 | $1.1K | 0.24% | +$1.1K |
| Ishares U.S. Regional Banks EtfETF | 0 | 21,199 | +21,199 | $0 | $1.1K | 0.23% | +$1.1K |
| Kraneshares Csi China Internet EtfETF | 14,058 | 32,880 | +18,822 | $478 | $961 | 0.21% | +$483 |
| Vanguard Core Plus Bond EtfETF | 0 | 7,287 | +7,287 | $0 | $554 | 0.12% | +$554 |
| Vanguard S&p 500 Growth EtfETF | 2,002 | 1,488 | -514 | $691 | $545 | 0.12% | -$146 |
| Spdr S&p Telecom EtfETF ST STR SP TELCO | 0 | 4,900 | +4,900 | $0 | $524 | 0.11% | +$524 |
| Adobe Inc.STOCK(ADBE) | 37,044 | 812 | -36,232 | $19.2K | $361 | 0.08% | -$18.8K |
| Alphabet Inc.STOCK(GOOG) | 1,615 | 1,615 | 0 | $268 | $306 | 0.07% | +$38 |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 0 | 16,413 | +16,413 | $0 | $226 | 0.05% | +$226 |
| Vanguard S&p 500 EtfETF | 385 | 385 | 0 | $203 | $207 | 0.05% | +$4 |
| Ishares Russell Midcap EtfETF | 1,943 | 1,943 | 0 | $171 | $172 | 0.04% | +$1 |
| Ansys Inc ComSTOCK | 443 | 398 | -45 | $142 | $134 | 0.03% | -$8 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 220 | +220 | $0 | $126 | 0.03% | +$126 |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 1,175 | 602 | -573 | $108 | $55 | 0.01% | -$53 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 57 | 0 | -57 | $11 | $0 | — | -$11 |
| Invesco Qqq Trust Series IETF | 6 | 0 | -6 | $3 | $0 | — | -$3 |
| Invesco Water Resources EtfETF WATER RES ETF | 23,102 | 0 | -23,102 | $1.6K | $0 | — | -$1.6K |
| Ishares 1-3 Year Treasury Bond EtfETF | 6,355 | 0 | -6,355 | $528 | $0 | — | -$528 |
| Ishares Core U.S. Aggregate Bond EtfETF | 601 | 0 | -601 | $61 | $0 | — | -$61 |
| Ishares Msci Mexico EtfETF | 44 | 0 | -44 | $2 | $0 | — | -$2 |
| Medpace Holdings, Inc.STOCK(MEDP) | 34,529 | 0 | -34,529 | $11.5K | $0 | — | -$11.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 45 | 0 | -45 | $2 | $0 | — | -$2 |
| Prologis, Inc.REIT(PLD) | 192 | 0 | -192 | $24 | $0 | — | -$24 |
| Roper Technologies, Inc.STOCK(ROP) | 185 | 0 | -185 | $103 | $0 | — | -$103 |
| Spdr S&p Bank EtfETF ST STR SP BANK | 19,620 | 0 | -19,620 | $1.0K | $0 | — | -$1.0K |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 8,736 | 0 | -8,736 | $1.1K | $0 | — | -$1.1K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 26 | 0 | -26 | $3 | $0 | — | -$3 |
| Veeva Systems Inc.STOCK(VEEV) | 399 | 0 | -399 | $84 | $0 | — | -$84 |
| Verisk Analytics, Inc.STOCK(VRSK) | 35 | 0 | -35 | $9 | $0 | — | -$9 |
| WisdomTree, Inc.ETF(WT) | 20,828 | 0 | -20,828 | $1.1K | $0 | — | -$1.1K |