Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 311,380 | 309,317 | -2,063 | $178.25M | $181.11M | 4.80% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 702,805 | 703,411 | +606 | $130.95M | $154.32M | 4.09% | +$23.37M |
| Alphabet Inc.CL A(GOOG) | 746,762 | 755,392 | +8,630 | $123.85M | $143.00M | 3.79% | +$19.15M |
| Apple Inc.(AAPL) | 546,116 | 531,753 | -14,363 | $127.25M | $133.16M | 3.53% | +$5.92M |
| Visa Inc.CL A(V) | 404,914 | 406,884 | +1,970 | $111.33M | $128.59M | 3.41% | +$17.26M |
| Microsoft Corporation(MSFT) | 274,266 | 288,087 | +13,821 | $118.02M | $121.43M | 3.22% | +$3.41M |
| NVIDIA Corporation(NVDA) | 769,943 | 765,580 | -4,363 | $93.50M | $102.81M | 2.73% | +$9.31M |
| The Progressive Corporation(PGR) | 405,691 | 404,805 | -886 | $102.95M | $97.00M | 2.57% | -$5.95M |
| Kornit Digital Ltd.SHS(KRNT) | 3,089,263 | 3,094,550 | +5,287 | $79.81M | $95.78M | 2.54% | +$15.97M |
| Intuit Inc.(INTU) | 142,629 | 145,640 | +3,011 | $88.57M | $91.53M | 2.43% | +$2.96M |
| Costco Wholesale Corporation(COST) | 95,516 | 94,094 | -1,422 | $84.68M | $86.22M | 2.29% | +$1.54M |
| Salesforce, Inc.(CRM) | 251,995 | 256,477 | +4,482 | $68.97M | $85.75M | 2.27% | +$16.77M |
| Intercontinental Exchange, Inc.(ICE) | 569,485 | 567,818 | -1,667 | $91.48M | $84.61M | 2.24% | -$6.87M |
| Fair Isaac Corporation(FICO) | 42,061 | 41,376 | -685 | $81.75M | $82.38M | 2.18% | +$630.3K |
| ServiceNow, Inc.(NOW) | 77,737 | 77,698 | -39 | $69.53M | $82.37M | 2.18% | +$12.84M |
| Netflix, Inc.(NFLX) | 86,419 | 87,785 | +1,366 | $61.29M | $78.24M | 2.07% | +$16.95M |
| Lithia Motors, Inc.(LAD) | 217,102 | 213,698 | -3,404 | $68.96M | $76.38M | 2.03% | +$7.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 379,634 | 383,373 | +3,739 | $65.93M | $75.71M | 2.01% | +$9.78M |
| Stryker Corporation(SYK) | 189,211 | 195,052 | +5,841 | $68.35M | $70.23M | 1.86% | +$1.87M |
| Dynavax Technologies Corp | 5,489,896 | 5,381,380 | -108,516 | $61.16M | $68.72M | 1.82% | +$7.56M |
| TransDigm Group Incorporated(TDG) | 51,479 | 51,740 | +261 | $73.47M | $65.57M | 1.74% | -$7.90M |
| CoStar Group, Inc.(CSGP) | 921,339 | 914,939 | -6,400 | $69.51M | $65.50M | 1.74% | -$4.01M |
| Mastercard IncorporatedCL A(MA) | 124,605 | 124,369 | -236 | $61.53M | $65.49M | 1.74% | +$3.96M |
| Workday, Inc.CL A(WDAY) | 242,575 | 247,973 | +5,398 | $59.29M | $63.98M | 1.70% | +$4.70M |
| The Trade Desk, Inc.CL A(TTD) | 543,456 | 541,137 | -2,319 | $59.59M | $63.60M | 1.69% | +$4.01M |
| Veeva Systems Inc.CL A(VEEV) | 286,303 | 283,641 | -2,662 | $60.09M | $59.64M | 1.58% | -$450.9K |
| Ligand Pharmaceuticals Incorporated(LGND) | 545,821 | 551,588 | +5,767 | $54.63M | $59.10M | 1.57% | +$4.47M |
| Uber Technologies, Inc.(UBER) | 863,342 | 904,716 | +41,374 | $64.89M | $54.57M | 1.45% | -$10.32M |
| Zoetis Inc.CL A(ZTS) | 322,511 | 323,234 | +723 | $63.01M | $52.66M | 1.40% | -$10.35M |
| Insulet Corporation(PODD) | 168,434 | 168,778 | +344 | $39.20M | $44.06M | 1.17% | +$4.86M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 59,533 | 62,389 | +2,856 | $49.61M | $43.24M | 1.15% | -$6.37M |
| Pinterest, Inc.CL A(PINS) | 1,464,228 | 1,423,898 | -40,330 | $47.40M | $41.29M | 1.09% | -$6.10M |
| DexCom, Inc.(DXCM) | 483,779 | 505,946 | +22,167 | $32.43M | $39.35M | 1.04% | +$6.91M |
| Burlington Stores, Inc.(BURL) | 134,089 | 132,983 | -1,106 | $35.33M | $37.91M | 1.01% | +$2.58M |
| Lowe's Companies, Inc.(LOW) | 153,206 | 152,573 | -633 | $41.50M | $37.66M | 1.00% | -$3.84M |
| IDEXX Laboratories, Inc.(IDXX) | 93,581 | 86,184 | -7,397 | $47.28M | $35.63M | 0.94% | -$11.65M |
| Tandem Diabetes Care, Inc.(TNDM) | 1,003,147 | 970,607 | -32,540 | $42.54M | $34.96M | 0.93% | -$7.58M |
| Exxon Mobil Corp | 306,361 | 305,262 | -1,099 | $35.91M | $32.84M | 0.87% | -$3.07M |
| PROCEPT BioRobotics Corporation(PRCT) | 262,651 | 379,582 | +116,931 | $21.04M | $30.56M | 0.81% | +$9.52M |
| Eli Lilly and Company(LLY) | 26,813 | 38,522 | +11,709 | $23.75M | $29.74M | 0.79% | +$5.98M |
| Berkshire Hathaway Inc DelCL B | 54,511 | 55,552 | +1,041 | $25.09M | $25.18M | 0.67% | +$91.4K |
| Eaton Corporation plcSHS(ETN) | 65,789 | 67,623 | +1,834 | $21.81M | $22.44M | 0.60% | +$636.8K |
| Tyler Technologies, Inc.(TYL) | 36,343 | 36,322 | -21 | $21.21M | $20.94M | 0.56% | -$269.4K |
| Thermo Fisher Scientific Inc.(TMO) | 40,617 | 39,569 | -1,048 | $25.12M | $20.59M | 0.55% | -$4.54M |
| Morningstar, Inc.(MORN) | 58,196 | 57,687 | -509 | $18.57M | $19.43M | 0.52% | +$855.2K |
| The Home Depot, Inc.(HD) | 49,406 | 48,009 | -1,397 | $20.02M | $18.68M | 0.50% | -$1.34M |
| Boston Scientific Corporation(BSX) | 13,652 | 203,476 | +189,824 | $1.14M | $18.17M | 0.48% | +$17.03M |
| Intuitive Surgical, Inc.(ISRG) | 31,575 | 34,176 | +2,601 | $15.51M | $17.84M | 0.47% | +$2.33M |
| Alphabet Inc.CL C(GOOG) | 96,001 | 93,342 | -2,659 | $16.05M | $17.78M | 0.47% | +$1.73M |
| Adobe Inc.(ADBE) | 39,599 | 38,819 | -780 | $20.50M | $17.26M | 0.46% | -$3.24M |
| Quanta Svcs Inc | 48,897 | 49,682 | +785 | $14.58M | $15.70M | 0.42% | +$1.12M |
| Cadence Design Systems, Inc.(CDNS) | 47,412 | 48,776 | +1,364 | $12.85M | $14.66M | 0.39% | +$1.81M |
| Dell Technologies Inc.CL C(DELL) | 121,466 | 121,374 | -92 | $14.40M | $13.99M | 0.37% | -$411.5K |
| Axon Enterprise, Inc.(AXON) | 21,583 | 23,358 | +1,775 | $8.62M | $13.88M | 0.37% | +$5.26M |
| JPMorgan Chase & Co.(JPM) | 59,530 | 55,724 | -3,806 | $12.55M | $13.36M | 0.35% | +$805.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 32,653 | 32,643 | -10 | $12.09M | $12.61M | 0.33% | +$515.3K |
| Vertiv Holdings CoCL A(VRT) | 16,091 | 110,286 | +94,195 | $1.60M | $12.53M | 0.33% | +$10.93M |
| Linde plcSHS(LIN) | 29,345 | 28,565 | -780 | $13.99M | $11.96M | 0.32% | -$2.03M |
| Ishares TrCORE S P500 ETF | 19,224 | 19,279 | +55 | $11.09M | $11.35M | 0.30% | +$260.2K |
| Oracle Corporation(ORCL) | 61,691 | 66,147 | +4,456 | $10.51M | $11.02M | 0.29% | +$510.6K |
| Palantir Technologies Inc.CL A(PLTR) | 143,202 | 145,155 | +1,953 | $5.33M | $10.98M | 0.29% | +$5.65M |
| Iron Mountain Incorporated(IRM) | 103,053 | 103,077 | +24 | $12.25M | $10.83M | 0.29% | -$1.41M |
| OmniAb, Inc.(OABI) | 3,162,555 | 2,975,451 | -187,104 | $13.38M | $10.53M | 0.28% | -$2.84M |
| Fastenal Company(FAST) | 148,656 | 145,980 | -2,676 | $10.62M | $10.50M | 0.28% | -$119.6K |
| S&P Global Inc.(SPGI) | 20,874 | 20,668 | -206 | $10.78M | $10.29M | 0.27% | -$490.8K |
| Vistra Corp.(VST) | 71,163 | 70,481 | -682 | $8.44M | $9.72M | 0.26% | +$1.28M |
| AbbVie Inc.(ABBV) | 52,696 | 53,003 | +307 | $10.41M | $9.42M | 0.25% | -$987.8K |
| McKesson Corporation(MCK) | 15,822 | 15,825 | +3 | $7.82M | $9.02M | 0.24% | +$1.20M |
| Broadcom Inc.(AVGO) | 38,022 | 37,441 | -581 | $6.56M | $8.68M | 0.23% | +$2.12M |
| Advanced Micro Devices, Inc.(AMD) | 70,053 | 71,051 | +998 | $11.49M | $8.58M | 0.23% | -$2.91M |
| Johnson & Johnson(JNJ) | 59,735 | 56,339 | -3,396 | $9.68M | $8.15M | 0.22% | -$1.53M |
| Aar Corp | 127,951 | 127,951 | 0 | $8.36M | $7.84M | 0.21% | -$522.0K |
| Tesla, Inc.(TSLA) | 17,988 | 18,609 | +621 | $4.71M | $7.52M | 0.20% | +$2.81M |
| PepsiCo, Inc.(PEP) | 48,622 | 48,020 | -602 | $8.27M | $7.30M | 0.19% | -$966.3K |
| Vanguard Index FdsS P 500 ETF SHS | 12,948 | 13,110 | +162 | $6.83M | $7.06M | 0.19% | +$231.5K |
| Illinois Tool Works Inc.(ITW) | 29,903 | 27,447 | -2,456 | $7.84M | $6.96M | 0.18% | -$877.2K |
| MercadoLibre, Inc.(MELI) | 3,917 | 3,829 | -88 | $8.04M | $6.51M | 0.17% | -$1.53M |
| Copart, Inc.(CPRT) | 108,289 | 107,200 | -1,089 | $5.67M | $6.15M | 0.16% | +$477.9K |
| Paychex, Inc.(PAYX) | 43,187 | 42,848 | -339 | $5.80M | $6.01M | 0.16% | +$212.9K |
| QUALCOMM Incorporated(QCOM) | 31,014 | 39,068 | +8,054 | $5.27M | $6.00M | 0.16% | +$727.7K |
| The Procter & Gamble Company(PG) | 36,335 | 35,784 | -551 | $6.29M | $6.00M | 0.16% | -$294.0K |
| Caterpillar Inc.(CAT) | 14,756 | 15,139 | +383 | $5.77M | $5.49M | 0.15% | -$279.6K |
| Abbott Labs | 44,688 | 44,386 | -302 | $5.09M | $5.02M | 0.13% | -$74.4K |
| Blackstone Inc.(BX) | 27,979 | 28,641 | +662 | $4.28M | $4.94M | 0.13% | +$653.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,292 | 12,218 | -74 | $5.72M | $4.92M | 0.13% | -$796.6K |
| McDonald's Corporation(MCD) | 16,465 | 16,495 | +30 | $5.01M | $4.78M | 0.13% | -$231.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,962 | 7,989 | +1,027 | $3.99M | $4.68M | 0.12% | +$687.7K |
| The Coca-Cola Company(KO) | 74,154 | 74,500 | +346 | $5.33M | $4.64M | 0.12% | -$690.3K |
| Vanguard Index FdsTotal Stock Market | 17,582 | 15,896 | -1,686 | $4.98M | $4.61M | 0.12% | -$371.7K |
| ResMed Inc.(RMD) | 14,700 | 18,251 | +3,551 | $3.59M | $4.17M | 0.11% | +$585.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,027 | 11,813 | -1,214 | $4.60M | $4.16M | 0.11% | -$449.2K |
| W.W. Grainger, Inc.(GWW) | 3,777 | 3,864 | +87 | $3.92M | $4.07M | 0.11% | +$149.4K |
| American Express Company(AXP) | 12,855 | 13,368 | +513 | $3.49M | $3.97M | 0.11% | +$481.2K |
| Global Payments Inc.(GPN) | 35,514 | 34,594 | -920 | $3.64M | $3.88M | 0.10% | +$239.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 16,758 | 16,565 | -193 | $3.50M | $3.79M | 0.10% | +$293.3K |
| Ziff Davis, Inc.(ZD) | 72,473 | 69,472 | -3,001 | $3.53M | $3.78M | 0.10% | +$248.6K |
| Amgen Inc.(AMGN) | 14,364 | 14,380 | +16 | $4.63M | $3.75M | 0.10% | -$880.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 183,978 | 183,978 | 0 | $3.75M | $3.71M | 0.10% | -$44.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 153,865 | 153,865 | 0 | $3.77M | $3.66M | 0.10% | -$112.3K |
| O'Reilly Automotive, Inc.(ORLY) | 2,775 | 2,775 | 0 | $3.20M | $3.29M | 0.09% | +$94.9K |