Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KORNIT DIGITAL LTD | 0 | 3,089,263 | +3,089,263 | 0 | 79,811 | 2.22% | +79,811 |
| 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) | 0 | 405,691 | +405,691 | 0 | 102,948 | 2.86% | +102,948 |
| ZOETIS INC(ZTS) | 274,140 | 322,511 | +48,371 | 47,525 | 63,012 | 1.75% | +15,487 |
| VEEVA SYS INC(VEEV) | 0 | 286,303 | +286,303 | 0 | 60,086 | 1.67% | +60,086 |
| LITHIA MTRS INC(LAD) | 0 | 217,102 | +217,102 | 0 | 68,960 | 1.92% | +68,960 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 569,485 | +569,485 | 0 | 91,482 | 2.54% | +91,482 |
| 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) | 0 | 404,914 | +404,914 | 0 | 111,331 | 3.09% | +111,331 |
| 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) | 0 | 124,605 | +124,605 | 0 | 61,530 | 1.71% | +61,530 |
| 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) | 0 | 153,206 | +153,206 | 0 | 41,496 | 1.15% | +41,496 |
| 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) | 0 | 242,575 | +242,575 | 0 | 59,288 | 1.65% | +59,288 |
| STRYKER CORPORATION(SYK) | 0 | 189,211 | +189,211 | 0 | 68,354 | 1.90% | +68,354 |
| 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) | 0 | 49,406 | +49,406 | 0 | 20,019 | 0.56% | +20,019 |
| COSTCO WHSL CORP NEW(COST) | 95,083 | 95,516 | +433 | 80,820 | 84,676 | 2.35% | +3,857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 40,617 | +40,617 | 0 | 25,125 | 0.70% | +25,125 |
| 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) | 0 | 86,419 | +86,419 | 0 | 61,295 | 1.70% | +61,295 |
| 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) | 0 | 251,995 | +251,995 | 0 | 68,973 | 1.92% | +68,973 |
| AXON ENTERPRISE INC(AXON) | 0 | 21,583 | +21,583 | 0 | 8,625 | 0.24% | +8,625 |
| 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) | 0 | 32,653 | +32,653 | 0 | 12,092 | 0.34% | +12,092 |
| COSTAR GROUP INC(CSGP) | 0 | 921,339 | +921,339 | 0 | 69,506 | 1.93% | +69,506 |
| LINDE PLC(LIN) | 28,035 | 29,345 | +1,310 | 12,302 | 13,993 | 0.39% | +1,691 |
| IDEXX LABS INC(IDXX) | 0 | 93,581 | +93,581 | 0 | 47,279 | 1.31% | +47,279 |
| S&P GLOBAL INC(SPGI) | 20,788 | 20,874 | +86 | 9,272 | 10,784 | 0.30% | +1,512 |
| OMNIAB INC | 0 | 3,162,555 | +3,162,555 | 0 | 13,378 | 0.37% | +13,378 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,847 | +3,847 | 0 | 1,730 | 0.05% | +1,730 |
| 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) | 0 | 58,196 | +58,196 | 0 | 18,572 | 0.52% | +18,572 |
| ABBVIE INC(ABBV) | 0 | 52,696 | +52,696 | 0 | 10,406 | 0.29% | +10,406 |
| FASTENAL CO(FAST) | 0 | 148,656 | +148,656 | 0 | 10,617 | 0.29% | +10,617 |
| 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) | 0 | 59,735 | +59,735 | 0 | 9,681 | 0.27% | +9,681 |
| CARVANA CO(CVNA) | 0 | 5,399 | +5,399 | 0 | 940 | 0.03% | +940 |
| CATERPILLAR INC(CAT) | 0 | 14,756 | +14,756 | 0 | 5,772 | 0.16% | +5,772 |
| BLACKSTONE INC(BX) | 0 | 27,979 | +27,979 | 0 | 4,284 | 0.12% | +4,284 |
| RESMED INC(RMD) | 14,700 | 14,700 | 0 | 2,814 | 3,589 | 0.10% | +775 |
| MCDONALDS CORP(MCD) | 0 | 16,465 | +16,465 | 0 | 5,014 | 0.14% | +5,014 |
| CONSENSUS CLOUD SOLUTIONS IN | 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) | 0 | 43,187 | +43,187 | 0 | 5,795 | 0.16% | +5,795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,048 | +10,048 | 0 | 2,221 | 0.06% | +2,221 |
| BROOKFIELD CORP(BN) | 56,363 | 56,363 | 0 | 2,341 | 2,996 | 0.08% | +654 |
| GE AEROSPACE(GE) | 0 | 19,071 | +19,071 | 0 | 3,596 | 0.10% | +3,596 |
| 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) | 0 | 27,341 | +27,341 | 0 | 2,133 | 0.06% | +2,133 |
| PAYLOCITY HLDG CORP(PCTY) | 4,850 | 7,161 | +2,311 | 639 | 1,181 | 0.03% | +542 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,027 | +13,027 | 0 | 4,605 | 0.13% | +4,605 |
| EXXON MOBIL CORP | 0 | 306,361 | +306,361 | 0 | 35,912 | 1.00% | +35,912 |
| BROADCOM INC(AVGO) | 3,780 | 38,022 | +34,242 | 6,069 | 6,559 | 0.18% | +490 |
| ABBOTT LABS | 0 | 44,688 | +44,688 | 0 | 5,095 | 0.14% | +5,095 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 183,978 | +183,978 | 0 | 3,749 | 0.10% | +3,749 |
| STARBUCKS CORP(SBUX) | 0 | 21,129 | +21,129 | 0 | 2,060 | 0.06% | +2,060 |
| 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) | 0 | 16,393 | +16,393 | 0 | 1,986 | 0.06% | +1,986 |
| 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) | 0 | 48,622 | +48,622 | 0 | 8,268 | 0.23% | +8,268 |
| 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) | 0 | 5,615 | +5,615 | 0 | 2,405 | 0.07% | +2,405 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,865 | +9,865 | 0 | 2,776 | 0.08% | +2,776 |
| 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) | 0 | 2,775 | +2,775 | 0 | 3,196 | 0.09% | +3,196 |
| ISHARES TR | 0 | 2,357 | +2,357 | 0 | 258 | 0.01% | +258 |
| FIFTH THIRD BANCORP(FITB) | 0 | 40,372 | +40,372 | 0 | 1,730 | 0.05% | +1,730 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,153 | +13,153 | 0 | 1,059 | 0.03% | +1,059 |