Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 702,805 | 703,411 | +606 | 130,954 | 154,321 | 4.09% | +23,368 |
| ALPHABET INC(GOOG) | 746,762 | 755,392 | +8,630 | 123,850 | 142,996 | 3.79% | +19,145 |
| VISA INC(V) | 404,914 | 406,884 | +1,970 | 111,331 | 128,591 | 3.41% | +17,260 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,652 | 203,476 | +189,824 | 1,144 | 18,174 | 0.48% | +17,030 |
| NETFLIX INC(NFLX) | 86,419 | 87,785 | +1,366 | 61,295 | 78,245 | 2.07% | +16,950 |
| SALESFORCE INC(CRM) | 251,995 | 256,477 | +4,482 | 68,973 | 85,748 | 2.27% | +16,775 |
| KORNIT DIGITAL LTD(KRNT) | 3,089,263 | 3,094,550 | +5,287 | 79,811 | 95,776 | 2.54% | +15,965 |
| SERVICENOW INC(NOW) | 77,737 | 77,698 | -39 | 69,527 | 82,369 | 2.18% | +12,842 |
| VERTIV HOLDINGS CO(VRT) | 16,091 | 110,286 | +94,195 | 1,601 | 12,530 | 0.33% | +10,929 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 379,634 | 383,373 | +3,739 | 65,931 | 75,712 | 2.01% | +9,781 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 262,651 | 379,582 | +116,931 | 21,044 | 30,564 | 0.81% | +9,520 |
| NVIDIA CORPORATION(NVDA) | 769,943 | 765,580 | -4,363 | 93,502 | 102,810 | 2.73% | +9,308 |
| DYNAVAX TECHNOLOGIES CORP | 5,489,896 | 5,381,380 | -108,516 | 61,157 | 68,720 | 1.82% | +7,563 |
| LITHIA MTRS INC(LAD) | 217,102 | 213,698 | -3,404 | 68,960 | 76,382 | 2.03% | +7,422 |
| DEXCOM INC(DXCM) | 483,779 | 505,946 | +22,167 | 32,433 | 39,347 | 1.04% | +6,915 |
| ELI LILLY & CO(LLY) | 26,813 | 38,522 | +11,709 | 23,755 | 29,739 | 0.79% | +5,985 |
| APPLE INC(AAPL) | 546,116 | 531,753 | -14,363 | 127,245 | 133,162 | 3.53% | +5,917 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 143,202 | 145,155 | +1,953 | 5,327 | 10,978 | 0.29% | +5,651 |
| AXON ENTERPRISE INC(AXON) | 21,583 | 23,358 | +1,775 | 8,625 | 13,882 | 0.37% | +5,258 |
| INSULET CORP(PODD) | 168,434 | 168,778 | +344 | 39,203 | 44,063 | 1.17% | +4,860 |
| WORKDAY INC(WDAY) | 242,575 | 247,973 | +5,398 | 59,288 | 63,985 | 1.70% | +4,697 |
| LIGAND PHARMACEUTICALS INC(LGND) | 545,821 | 551,588 | +5,767 | 54,631 | 59,103 | 1.57% | +4,471 |
| THE TRADE DESK INC(TTD) | 543,456 | 541,137 | -2,319 | 59,590 | 63,600 | 1.69% | +4,010 |
| MASTERCARD INCORPORATED(MA) | 124,605 | 124,369 | -236 | 61,530 | 65,489 | 1.74% | +3,959 |
| MICROSOFT CORP(MSFT) | 274,266 | 288,087 | +13,821 | 118,016 | 121,429 | 3.22% | +3,412 |
| INTUIT(INTU) | 142,629 | 145,640 | +3,011 | 88,572 | 91,535 | 2.43% | +2,962 |
| META PLATFORMS INC(META) | 311,380 | 309,317 | -2,063 | 178,246 | 181,108 | 4.80% | +2,862 |
| TESLA INC(TSLA) | 17,988 | 18,609 | +621 | 4,706 | 7,515 | 0.20% | +2,809 |
| BURLINGTON STORES INC(BURL) | 134,089 | 132,983 | -1,106 | 35,330 | 37,908 | 1.01% | +2,578 |
| INTUITIVE SURGICAL INC | 31,575 | 34,176 | +2,601 | 15,512 | 17,839 | 0.47% | +2,327 |
| BROADCOM INC(AVGO) | 38,022 | 37,441 | -581 | 6,559 | 8,680 | 0.23% | +2,122 |
| STRYKER CORPORATION(SYK) | 189,211 | 195,052 | +5,841 | 68,354 | 70,228 | 1.86% | +1,874 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 47,412 | 48,776 | +1,364 | 12,850 | 14,655 | 0.39% | +1,805 |
| ALPHABET INC(GOOG) | 96,001 | 93,342 | -2,659 | 16,050 | 17,776 | 0.47% | +1,726 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,106 | +4,106 | 0 | 1,570 | 0.04% | +1,570 |
| COSTCO WHSL CORP NEW(COST) | 95,516 | 94,094 | -1,422 | 84,676 | 86,215 | 2.29% | +1,539 |
| VISTRA CORP(VST) | 71,163 | 70,481 | -682 | 8,436 | 9,717 | 0.26% | +1,282 |
| BLOCK INC(XYZ) | 29,310 | 38,144 | +8,834 | 1,968 | 3,242 | 0.09% | +1,274 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,756 | 4,990 | +2,234 | 1,016 | 2,232 | 0.06% | +1,217 |
| MCKESSON CORP(MCK) | 15,822 | 15,825 | +3 | 7,823 | 9,019 | 0.24% | +1,196 |
| QUANTA SVCS INC | 48,897 | 49,682 | +785 | 14,579 | 15,702 | 0.42% | +1,123 |
| FISERV INC(FISV) | 3,551 | 8,360 | +4,809 | 638 | 1,717 | 0.05% | +1,079 |
| PAYPAL HLDGS INC(PYPL) | 27,341 | 36,853 | +9,512 | 2,133 | 3,145 | 0.08% | +1,012 |
| WATSCO INC(WSO) | 0 | 2,123 | +2,123 | 0 | 1,006 | 0.03% | +1,006 |
| GLOBANT S A COM | 0 | 4,436 | +4,436 | 0 | 951 | 0.03% | +951 |
| CAMECO CORP(CCJ) | 0 | 17,919 | +17,919 | 0 | 921 | 0.02% | +921 |
| MORNINGSTAR INC(MORN) | 58,196 | 57,687 | -509 | 18,572 | 19,427 | 0.52% | +855 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,937 | +1,937 | 0 | 824 | 0.02% | +824 |
| JPMORGAN CHASE & CO.(JPM) | 59,530 | 55,724 | -3,806 | 12,552 | 13,358 | 0.35% | +805 |
| PLANET FITNESS INC(PLNT) | 0 | 7,503 | +7,503 | 0 | 742 | 0.02% | +742 |
| QUALCOMM INC(QCOM) | 31,014 | 39,068 | +8,054 | 5,274 | 6,002 | 0.16% | +728 |
| SPDR S&P 500 ETF TR(SPY) | 6,962 | 7,989 | +1,027 | 3,995 | 4,682 | 0.12% | +688 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,048 | 13,192 | +3,144 | 2,221 | 2,900 | 0.08% | +679 |
| BLACKSTONE INC(BX) | 27,979 | 28,641 | +662 | 4,284 | 4,938 | 0.13% | +654 |
| EATON CORP PLC(ETN) | 65,789 | 67,623 | +1,834 | 21,805 | 22,442 | 0.60% | +637 |
| FAIR ISAAC CORP(FICO) | 42,061 | 41,376 | -685 | 81,747 | 82,377 | 2.18% | +630 |
| RESMED INC(RMD) | 14,700 | 18,251 | +3,551 | 3,589 | 4,174 | 0.11% | +585 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,700 | +9,700 | 0 | 585 | 0.02% | +585 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 15,389 | +15,389 | 0 | 552 | 0.01% | +552 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 32,653 | 32,643 | -10 | 12,092 | 12,607 | 0.33% | +515 |
| ORACLE CORP(ORCL) | 61,691 | 66,147 | +4,456 | 10,512 | 11,023 | 0.29% | +511 |
| GE VERNOVA INC(GEV) | 4,668 | 5,101 | +433 | 1,190 | 1,678 | 0.04% | +488 |
| GOLDMAN SACHS GROUP INC(GS) | 1,487 | 2,135 | +648 | 736 | 1,223 | 0.03% | +486 |
| AMERICAN EXPRESS CO(AXP) | 12,855 | 13,368 | +513 | 3,486 | 3,967 | 0.11% | +481 |
| COPART INC(CPRT) | 108,289 | 107,200 | -1,089 | 5,674 | 6,152 | 0.16% | +478 |
| STARBUCKS CORP(SBUX) | 21,129 | 27,278 | +6,149 | 2,060 | 2,489 | 0.07% | +429 |
| YETI HLDGS INC(YETI) | 0 | 10,708 | +10,708 | 0 | 412 | 0.01% | +412 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 4,064 | +4,064 | 0 | 405 | 0.01% | +405 |
| WALMART INC(WMT) | 29,637 | 30,851 | +1,214 | 2,393 | 2,787 | 0.07% | +394 |
| INVESCO QQQ TR | 2,695 | 3,332 | +637 | 1,315 | 1,703 | 0.05% | +388 |
| ISHARES TR RUSEL 2500 ETF | 0 | 5,699 | +5,699 | 0 | 388 | 0.01% | +388 |
| ECOLAB INC(ECL) | 9,203 | 11,659 | +2,456 | 2,350 | 2,732 | 0.07% | +382 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,657 | +4,657 | 0 | 380 | 0.01% | +380 |
| SNOWFLAKE INC(SNOW) | 6,073 | 6,817 | +744 | 698 | 1,053 | 0.03% | +355 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,011 | +6,011 | 0 | 345 | 0.01% | +345 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,373 | +1,373 | 0 | 332 | 0.01% | +332 |
| PAYLOCITY HLDG CORP(PCTY) | 7,161 | 7,555 | +394 | 1,181 | 1,507 | 0.04% | +326 |
| APPLOVIN CORP(APP) | 0 | 998 | +998 | 0 | 323 | 0.01% | +323 |
| GOOSEHEAD INS INC(GSHD) | 0 | 2,993 | +2,993 | 0 | 321 | 0.01% | +321 |
| TOAST INC(TOST) | 0 | 8,693 | +8,693 | 0 | 317 | 0.01% | +317 |
| FORTINET INC(FTNT) | 0 | 3,259 | +3,259 | 0 | 308 | 0.01% | +308 |
| CARVANA CO(CVNA) | 5,399 | 6,109 | +710 | 940 | 1,242 | 0.03% | +302 |
| DICKS SPORTING GOODS INC(DKS) | 16,758 | 16,565 | -193 | 3,497 | 3,791 | 0.10% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,611 | +1,611 | 0 | 293 | 0.01% | +293 |
| MORGAN STANLEY(MS) | 0 | 2,317 | +2,317 | 0 | 291 | 0.01% | +291 |
| ISHARES TR CORE MSCI EAFE | 5,075 | 9,747 | +4,672 | 396 | 685 | 0.02% | +289 |
| CISCO SYS INC(CSCO) | 36,477 | 37,541 | +1,064 | 1,941 | 2,222 | 0.06% | +281 |
| NEOGENOMICS INC(NEO) | 0 | 16,380 | +16,380 | 0 | 270 | 0.01% | +270 |
| WELLS FARGO CO NEW(WFC) | 19,247 | 19,247 | 0 | 1,087 | 1,352 | 0.04% | +265 |
| EXACT SCIENCES CORP(EXK) | 4,451 | 10,080 | +5,629 | 303 | 566 | 0.02% | +263 |
| ISHARES TR | 19,224 | 19,279 | +55 | 11,089 | 11,349 | 0.30% | +260 |
| CHUBB LIMITED COM | 5,697 | 6,877 | +1,180 | 1,643 | 1,900 | 0.05% | +257 |
| ZIFF DAVIS INC(ZD) | 72,473 | 69,472 | -3,001 | 3,527 | 3,775 | 0.10% | +249 |
| HONEYWELL INTL INC(HON) | 10,596 | 10,783 | +187 | 2,190 | 2,436 | 0.06% | +245 |
| BROOKFIELD CORP(BN) | 56,363 | 56,363 | 0 | 2,996 | 3,238 | 0.09% | +242 |
| EMERSON ELEC CO(EMR) | 21,391 | 20,831 | -560 | 2,340 | 2,582 | 0.07% | +242 |
| GLOBAL PMTS INC(GPN) | 35,514 | 34,594 | -920 | 3,637 | 3,877 | 0.10% | +239 |
| VANGUARD INDEX FDS | 12,948 | 13,110 | +162 | 6,832 | 7,064 | 0.19% | +232 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 4,300 | +4,300 | 0 | 230 | 0.01% | +230 |
| APOLLO GLOBAL MGMT INC(APO) | 5,675 | 5,675 | 0 | 709 | 937 | 0.02% | +228 |