Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KORNIT DIGITAL LTD(KRNT) | 2,857,604 | 3,089,263 | +231,659 | 41,835 | 79,811 | 2.22% | +37,976 |
| META PLATFORMS INC(META) | 308,066 | 311,380 | +3,314 | 155,333 | 178,246 | 4.95% | +22,913 |
| FAIR ISAAC CORP(FICO) | 42,366 | 42,061 | -305 | 63,069 | 81,747 | 2.27% | +18,678 |
| PROGRESSIVE CORP(PGR) | 406,593 | 405,691 | -902 | 84,453 | 102,948 | 2.86% | +18,495 |
| ZOETIS INC(ZTS) | 274,140 | 322,511 | +48,371 | 47,525 | 63,012 | 1.75% | +15,487 |
| VEEVA SYS INC(VEEV) | 245,611 | 286,303 | +40,692 | 44,949 | 60,086 | 1.67% | +15,137 |
| LITHIA MTRS INC(LAD) | 214,436 | 217,102 | +2,666 | 54,134 | 68,960 | 1.92% | +14,826 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 562,678 | 569,485 | +6,807 | 77,025 | 91,482 | 2.54% | +14,457 |
| APPLE INC(AAPL) | 545,774 | 546,116 | +342 | 114,951 | 127,245 | 3.53% | +12,294 |
| LIGAND PHARMACEUTICALS INC(LGND) | 514,946 | 545,821 | +30,875 | 43,389 | 54,631 | 1.52% | +11,242 |
| VISA INC(V) | 384,891 | 404,914 | +20,023 | 101,022 | 111,331 | 3.09% | +10,309 |
| TANDEM DIABETES CARE INC(TNDM) | 821,062 | 1,003,147 | +182,085 | 33,081 | 42,543 | 1.18% | +9,463 |
| SERVICENOW INC(NOW) | 76,548 | 77,737 | +1,189 | 60,218 | 69,527 | 1.93% | +9,309 |
| MASTERCARD INCORPORATED(MA) | 120,536 | 124,605 | +4,069 | 53,176 | 61,530 | 1.71% | +8,354 |
| TYLER TECHNOLOGIES INC(TYL) | 25,838 | 36,343 | +10,505 | 12,991 | 21,214 | 0.59% | +8,223 |
| BURLINGTON STORES INC(BURL) | 113,627 | 134,089 | +20,462 | 27,270 | 35,330 | 0.98% | +8,059 |
| THE TRADE DESK INC(TTD) | 527,943 | 543,456 | +15,513 | 51,564 | 59,590 | 1.65% | +8,026 |
| LOWES COS INC(LOW) | 153,192 | 153,206 | +14 | 33,773 | 41,496 | 1.15% | +7,723 |
| TRANSDIGM GROUP INC(TDG) | 51,553 | 51,479 | -74 | 65,865 | 73,467 | 2.04% | +7,602 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 232,983 | 262,651 | +29,668 | 14,233 | 21,044 | 0.58% | +6,811 |
| INSULET CORP(PODD) | 162,877 | 168,434 | +5,557 | 32,869 | 39,203 | 1.09% | +6,334 |
| WORKDAY INC(WDAY) | 239,611 | 242,575 | +2,964 | 53,567 | 59,288 | 1.65% | +5,720 |
| STRYKER CORPORATION(SYK) | 185,198 | 189,211 | +4,013 | 63,014 | 68,354 | 1.90% | +5,341 |
| IRON MTN INC DEL(IRM) | 85,092 | 103,053 | +17,961 | 7,626 | 12,246 | 0.34% | +4,620 |
| ORACLE CORP(ORCL) | 43,107 | 61,691 | +18,584 | 6,087 | 10,512 | 0.29% | +4,425 |
| UBER TECHNOLOGIES INC(UBER) | 833,619 | 863,342 | +29,723 | 60,587 | 64,889 | 1.80% | +4,301 |
| HOME DEPOT INC(HD) | 46,655 | 49,406 | +2,751 | 16,060 | 20,019 | 0.56% | +3,959 |
| COSTCO WHSL CORP NEW(COST) | 95,083 | 95,516 | +433 | 80,820 | 84,676 | 2.35% | +3,857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,739 | 40,617 | +1,878 | 21,423 | 25,125 | 0.70% | +3,702 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,650 | 143,202 | +62,552 | 2,043 | 5,327 | 0.15% | +3,284 |
| BERKSHIRE HATHAWAY INC DEL | 54,395 | 54,511 | +116 | 22,128 | 25,089 | 0.70% | +2,961 |
| NETFLIX INC(NFLX) | 86,924 | 86,419 | -505 | 58,663 | 61,295 | 1.70% | +2,632 |
| INTUITIVE SURGICAL INC | 29,244 | 31,575 | +2,331 | 13,009 | 15,512 | 0.43% | +2,503 |
| EATON CORP PLC(ETN) | 61,702 | 65,789 | +4,087 | 19,347 | 21,805 | 0.61% | +2,459 |
| VISTRA CORP(VST) | 71,159 | 71,163 | +4 | 6,118 | 8,436 | 0.23% | +2,317 |
| SALESFORCE INC(CRM) | 259,356 | 251,995 | -7,361 | 66,681 | 68,973 | 1.92% | +2,293 |
| AXON ENTERPRISE INC(AXON) | 21,538 | 21,583 | +45 | 6,337 | 8,625 | 0.24% | +2,287 |
| XYLEM INC(XYL) | 0 | 16,822 | +16,822 | 0 | 2,271 | 0.06% | +2,271 |
| QUANTA SVCS INC | 48,795 | 48,897 | +102 | 12,398 | 14,579 | 0.40% | +2,180 |
| MERCADOLIBRE INC(MELI) | 3,602 | 3,917 | +315 | 5,920 | 8,038 | 0.22% | +2,118 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 32,653 | 32,653 | 0 | 10,087 | 12,092 | 0.34% | +2,005 |
| COSTAR GROUP INC(CSGP) | 912,184 | 921,339 | +9,155 | 67,629 | 69,506 | 1.93% | +1,876 |
| LINDE PLC(LIN) | 28,035 | 29,345 | +1,310 | 12,302 | 13,993 | 0.39% | +1,691 |
| IDEXX LABS INC(IDXX) | 93,717 | 93,581 | -136 | 45,659 | 47,279 | 1.31% | +1,620 |
| S&P GLOBAL INC(SPGI) | 20,788 | 20,874 | +86 | 9,272 | 10,784 | 0.30% | +1,512 |
| OMNIAB INC(OABI) | 3,182,970 | 3,162,555 | -20,415 | 11,936 | 13,378 | 0.37% | +1,441 |
| MOTOROLA SOLUTIONS INC(MSI) | 752 | 3,847 | +3,095 | 290 | 1,730 | 0.05% | +1,439 |
| VANGUARD INDEX FDS | 13,303 | 17,582 | +4,279 | 3,559 | 4,979 | 0.14% | +1,420 |
| TESLA INC(TSLA) | 17,063 | 17,988 | +925 | 3,376 | 4,706 | 0.13% | +1,330 |
| MORNINGSTAR INC(MORN) | 58,442 | 58,196 | -246 | 17,290 | 18,572 | 0.52% | +1,281 |
| ABBVIE INC(ABBV) | 53,483 | 52,696 | -787 | 9,173 | 10,406 | 0.29% | +1,233 |
| FASTENAL CO(FAST) | 149,331 | 148,656 | -675 | 9,384 | 10,617 | 0.29% | +1,233 |
| ISHARES TR | 18,261 | 19,224 | +963 | 9,993 | 11,089 | 0.31% | +1,096 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,756 | +2,756 | 0 | 1,016 | 0.03% | +1,016 |
| JOHNSON & JOHNSON(JNJ) | 59,689 | 59,735 | +46 | 8,724 | 9,681 | 0.27% | +957 |
| CARVANA CO(CVNA) | 0 | 5,399 | +5,399 | 0 | 940 | 0.03% | +940 |
| CATERPILLAR INC(CAT) | 14,782 | 14,756 | -26 | 4,924 | 5,772 | 0.16% | +848 |
| BLACKSTONE INC(BX) | 27,969 | 27,979 | +10 | 3,463 | 4,284 | 0.12% | +822 |
| RESMED INC(RMD) | 14,700 | 14,700 | 0 | 2,814 | 3,589 | 0.10% | +775 |
| MCDONALDS CORP(MCD) | 16,858 | 16,465 | -393 | 4,296 | 5,014 | 0.14% | +718 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 112,537 | 112,537 | 0 | 1,933 | 2,650 | 0.07% | +717 |
| ILLINOIS TOOL WKS INC(ITW) | 30,063 | 29,903 | -160 | 7,124 | 7,837 | 0.22% | +713 |
| PAYCHEX INC(PAYX) | 43,187 | 43,187 | 0 | 5,120 | 5,795 | 0.16% | +675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,950 | 10,048 | +1,098 | 1,548 | 2,221 | 0.06% | +674 |
| BROOKFIELD CORP(BN) | 56,363 | 56,363 | 0 | 2,341 | 2,996 | 0.08% | +654 |
| GE AEROSPACE(GE) | 18,639 | 19,071 | +432 | 2,963 | 3,596 | 0.10% | +633 |
| COCA COLA CO(KO) | 74,092 | 74,154 | +62 | 4,716 | 5,329 | 0.15% | +613 |
| JPMORGAN CHASE & CO.(JPM) | 59,214 | 59,530 | +316 | 11,977 | 12,552 | 0.35% | +576 |
| AMERICAN EXPRESS CO(AXP) | 12,579 | 12,855 | +276 | 2,913 | 3,486 | 0.10% | +574 |
| PAYPAL HLDGS INC(PYPL) | 27,235 | 27,341 | +106 | 1,580 | 2,133 | 0.06% | +553 |
| PAYLOCITY HLDG CORP(PCTY) | 4,850 | 7,161 | +2,311 | 639 | 1,181 | 0.03% | +542 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,491 | 13,027 | -464 | 4,093 | 4,605 | 0.13% | +512 |
| EXXON MOBIL CORP | 307,589 | 306,361 | -1,228 | 35,410 | 35,912 | 1.00% | +502 |
| BROADCOM INC(AVGO) | 3,780 | 38,022 | +34,242 | 6,069 | 6,559 | 0.18% | +490 |
| ABBOTT LABS | 44,626 | 44,688 | +62 | 4,637 | 5,095 | 0.14% | +458 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 183,978 | 183,978 | 0 | 3,323 | 3,749 | 0.10% | +427 |
| STARBUCKS CORP(SBUX) | 20,997 | 21,129 | +132 | 1,635 | 2,060 | 0.06% | +425 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,075 | +5,075 | 0 | 396 | 0.01% | +396 |
| GE VERNOVA INC(GEV) | 4,668 | 4,668 | 0 | 801 | 1,190 | 0.03% | +390 |
| RTX CORPORATION(RTX) | 15,921 | 16,393 | +472 | 1,598 | 1,986 | 0.06% | +388 |
| SPDR S&P 500 ETF TR(SPY) | 6,643 | 6,962 | +319 | 3,615 | 3,995 | 0.11% | +379 |
| WALMART INC(WMT) | 29,787 | 29,637 | -150 | 2,017 | 2,393 | 0.07% | +376 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 153,865 | 153,865 | 0 | 3,393 | 3,768 | 0.10% | +375 |
| DANAHER CORPORATION(DHR) | 5,052 | 5,887 | +835 | 1,262 | 1,637 | 0.05% | +375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 377,199 | 379,634 | +2,435 | 65,561 | 65,931 | 1.83% | +370 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,483 | +3,483 | 0 | 363 | 0.01% | +363 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,075 | +7,075 | 0 | 350 | 0.01% | +350 |
| PEPSICO INC(PEP) | 48,083 | 48,622 | +539 | 7,930 | 8,268 | 0.23% | +338 |
| PROCTER AND GAMBLE CO(PG) | 36,181 | 36,335 | +154 | 5,967 | 6,293 | 0.17% | +326 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,974 | +6,974 | 0 | 325 | 0.01% | +325 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,451 | +4,451 | 0 | 303 | 0.01% | +303 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,211 | +6,211 | 0 | 280 | 0.01% | +280 |
| HUBBELL INC(HUBB) | 5,836 | 5,615 | -221 | 2,133 | 2,405 | 0.07% | +272 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,657 | 9,865 | +208 | 2,504 | 2,776 | 0.08% | +272 |
| ARISTA NETWORKS INC | 4,259 | 4,590 | +331 | 1,493 | 1,762 | 0.05% | +269 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 455 | +455 | 0 | 267 | 0.01% | +267 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,775 | 2,775 | 0 | 2,931 | 3,196 | 0.09% | +265 |
| ISHARES TR | 0 | 2,357 | +2,357 | 0 | 258 | 0.01% | +258 |
| FIFTH THIRD BANCORP(FITB) | 40,372 | 40,372 | 0 | 1,473 | 1,730 | 0.05% | +256 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,905 | 13,153 | +248 | 814 | 1,059 | 0.03% | +245 |