Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 2,026 | 51,943 | +49,917 | 1 | 30 | 6.64% | +29 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 133,091 | +133,091 | 0 | 16 | 3.41% | +16 |
| SALESFORCE INC COM(CRM) | 0 | 40,812 | +40,812 | 0 | 14 | 2.98% | +14 |
| SERVICENOW INC COM(NOW) | 16,333 | 23,131 | +6,798 | 15 | 25 | 5.35% | +10 |
| AMAZON COM INC COM(AMZN) | 136,188 | 136,416 | +228 | 25 | 30 | 6.53% | +5 |
| VISA INC COM CL A(V) | 116,917 | 115,701 | -1,216 | 32 | 37 | 7.98% | +4 |
| ALPHABET INC CAP STK CL C(GOOG) | 119,328 | 120,554 | +1,226 | 20 | 23 | 5.01% | +3 |
| VERTEX INC CL A(VERX) | 186,439 | 186,852 | +413 | 7 | 10 | 2.18% | +3 |
| MASTERCARD INCORPORATED CL A(MA) | 69,178 | 68,754 | -424 | 34 | 36 | 7.90% | +2 |
| INTUITIVE SURGICAL INC COM NEW | 54,334 | 54,057 | -277 | 27 | 28 | 6.16% | +2 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 10,776 | +10,776 | 0 | 1 | 0.24% | +1 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 21,199 | +21,199 | 0 | 1 | 0.23% | +1 |
| APPFOLIO INC COM CL A(APPF) | 77,213 | 77,583 | +370 | 18 | 19 | 4.18% | +1 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 106,749 | 116,374 | +9,625 | 7 | 8 | 1.75% | +1 |
| VANGUARD CORE PLUS BOND ETF | 0 | 7,287 | +7,287 | 0 | 1 | 0.12% | +1 |
| SPDR S&P TELECOM ETF ST STR SP TELCO | 0 | 4,900 | +4,900 | 0 | 1 | 0.11% | +1 |
| MSCI INC COM(MSCI) | 21,956 | 22,143 | +187 | 13 | 13 | 2.90% | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | 14,058 | 32,880 | +18,822 | 0 | 1 | 0.21% | 0 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 0 | 16,413 | +16,413 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 220 | +220 | 0 | 0 | 0.03% | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,807 | 12,642 | -165 | 1 | 1 | 0.28% | 0 |
| FAIR ISAAC CORP COM(FICO) | 6,918 | 6,782 | -136 | 13 | 14 | 2.95% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,615 | 1,615 | 0 | 0 | 0 | 0.07% | 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 |
| ISHARES MSCI MEXICO ETF | 44 | 0 | -44 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 45 | 0 | -45 | 0 | 0 | — | -0 |
| INVESCO QQQ TRUST SERIES I | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 26 | 0 | -26 | 0 | 0 | — | -0 |
| ANSYS INC COM | 443 | 398 | -45 | 0 | 0 | 0.03% | -0 |
| VERISK ANALYTICS INC COM(VRSK) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 57 | 0 | -57 | 0 | 0 | — | -0 |
| PROLOGIS INC. COM(PLD) | 192 | 0 | -192 | 0 | 0 | — | -0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 1,175 | 602 | -573 | 0 | 0 | 0.01% | -0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 601 | 0 | -601 | 0 | 0 | — | -0 |
| VEEVA SYS INC CL A COM(VEEV) | 399 | 0 | -399 | 0 | 0 | — | -0 |
| ROPER TECHNOLOGIES INC COM(ROP) | 185 | 0 | -185 | 0 | 0 | — | -0 |
| VANGUARD S&P 500 GROWTH ETF | 2,002 | 1,488 | -514 | 1 | 1 | 0.12% | -0 |
| MICROSOFT CORP COM(MSFT) | 56,743 | 57,552 | +809 | 24 | 24 | 5.29% | -0 |
| VANGUARD REAL ESTATE ETF | 25,848 | 24,082 | -1,766 | 3 | 2 | 0.47% | -0 |
| SYNOPSYS INC COM(SNPS) | 21,593 | 21,709 | +116 | 11 | 11 | 2.30% | -0 |
| COSTAR GROUP INC COM(CSGP) | 167,454 | 170,564 | +3,110 | 13 | 12 | 2.66% | -0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,355 | 0 | -6,355 | 1 | 0 | — | -1 |
| GARTNER INC COM(IT) | 29,416 | 29,538 | +122 | 15 | 14 | 3.12% | -1 |
| TYLER TECHNOLOGIES INC COM(TYL) | 46,361 | 45,888 | -473 | 27 | 26 | 5.77% | -1 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 47,468 | 35,464 | -12,004 | 3 | 2 | 0.54% | -1 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 75,245 | 76,551 | +1,306 | 14 | 13 | 2.82% | -1 |
| SPDR S&P BANK ETF ST STR SP BANK | 19,620 | 0 | -19,620 | 1 | 0 | — | -1 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 20,828 | 0 | -20,828 | 1 | 0 | — | -1 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 8,736 | 0 | -8,736 | 1 | 0 | — | -1 |
| ARCH CAP GROUP LTD ORD ORD | 89,208 | 91,363 | +2,155 | 10 | 8 | 1.84% | -2 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 23,102 | 0 | -23,102 | 2 | 0 | — | -2 |
| SAMSARA INC COM CL A(IOT) | 377,636 | 376,467 | -1,169 | 18 | 16 | 3.59% | -2 |
| IDEXX LABS INC COM(IDXX) | 43,451 | 44,662 | +1,211 | 22 | 18 | 4.03% | -3 |
| MEDPACE HLDGS INC COM(MEDP) | 34,529 | 0 | -34,529 | 12 | 0 | — | -12 |
| ADOBE INC COM(ADBE) | 37,044 | 812 | -36,232 | 19 | 0 | 0.08% | -19 |