Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 134,527 | 137,120 | +2,593 | 22,491 | 26,113 | 10.36% | +3,622 |
| BOOKING HOLDINGS INC(BKNG) | 3,948 | 3,950 | +2 | 16,629 | 19,625 | 7.79% | +2,996 |
| APPLE INC(AAPL) | 149,866 | 149,194 | -672 | 34,919 | 37,361 | 14.82% | +2,442 |
| VISA INC(V) | 54,547 | 54,774 | +227 | 14,998 | 17,311 | 6.87% | +2,313 |
| AMAZON COM INC(AMZN) | 36,376 | 36,534 | +158 | 6,778 | 8,015 | 3.18% | +1,237 |
| NETFLIX INC(NFLX) | 5,662 | 5,679 | +17 | 4,016 | 5,062 | 2.01% | +1,046 |
| CELSIUS HLDGS INC(CELH) | 10,484 | 51,645 | +41,161 | 329 | 1,360 | 0.54% | +1,032 |
| NIKE INC(NKE) | 19,893 | 36,391 | +16,498 | 1,759 | 2,754 | 1.09% | +995 |
| NVIDIA CORPORATION(NVDA) | 19,528 | 23,405 | +3,877 | 2,371 | 3,143 | 1.25% | +772 |
| MASTERCARD INCORPORATED(MA) | 18,715 | 18,730 | +15 | 9,241 | 9,863 | 3.91% | +621 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,443 | +13,443 | 0 | 608 | 0.24% | +608 |
| FERRARI N V COM | 0 | 1,181 | +1,181 | 0 | 502 | 0.20% | +502 |
| META PLATFORMS INC(META) | 34,607 | 34,672 | +65 | 19,810 | 20,301 | 8.05% | +491 |
| WELLS FARGO CO NEW(WFC) | 32,573 | 32,576 | +3 | 1,840 | 2,288 | 0.91% | +448 |
| JPMORGAN CHASE & CO.(JPM) | 8,907 | 8,966 | +59 | 1,878 | 2,149 | 0.85% | +271 |
| IDEXX LABS INC(IDXX) | 0 | 490 | +490 | 0 | 203 | 0.08% | +203 |
| PAYCOM SOFTWARE INC(PAYC) | 6,169 | 5,991 | -178 | 1,028 | 1,228 | 0.49% | +200 |
| TRANSDIGM GROUP INC(TDG) | 398 | 600 | +202 | 568 | 760 | 0.30% | +192 |
| ON HLDG AG(ONON) | 20,271 | 21,849 | +1,578 | 1,017 | 1,197 | 0.47% | +180 |
| DOCUSIGN INC(DOCU) | 6,071 | 6,071 | 0 | 377 | 546 | 0.22% | +169 |
| TREX CO INC(TREX) | 51,950 | 52,299 | +349 | 3,459 | 3,610 | 1.43% | +151 |
| BROADCOM INC(AVGO) | 1,905 | 2,035 | +130 | 329 | 472 | 0.19% | +143 |
| KINSALE CAP GROUP INC(KNSL) | 1,609 | 1,903 | +294 | 749 | 885 | 0.35% | +136 |
| VERISIGN INC | 4,739 | 4,739 | 0 | 900 | 981 | 0.39% | +81 |
| BANK AMERICA CORP | 17,631 | 17,626 | -5 | 700 | 775 | 0.31% | +75 |
| NVR INC(NVR) | 61 | 81 | +20 | 599 | 662 | 0.26% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 4,587 | 4,589 | +2 | 2,632 | 2,690 | 1.07% | +58 |
| COSTCO WHSL CORP NEW(COST) | 918 | 944 | +26 | 813 | 865 | 0.34% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,340 | 1,412 | +72 | 233 | 279 | 0.11% | +46 |
| ALPHABET INC(GOOG) | 1,302 | 1,354 | +52 | 216 | 256 | 0.10% | +40 |
| MSCI INC(MSCI) | 2,258 | 2,260 | +2 | 1,316 | 1,356 | 0.54% | +40 |
| ISHARES TR | 4,998 | 4,998 | 0 | 659 | 696 | 0.28% | +37 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,176 | 9,704 | +528 | 479 | 510 | 0.20% | +31 |
| BLACKSTONE INC(BX) | 1,427 | 1,427 | 0 | 219 | 246 | 0.10% | +28 |
| INVESCO QQQ TR | 1,114 | 1,114 | 0 | 544 | 570 | 0.23% | +26 |
| TJX COS INC NEW(TJX) | 7,638 | 7,639 | +1 | 898 | 923 | 0.37% | +25 |
| PRICE T ROWE GROUP INC(TROW) | 10,890 | 10,686 | -204 | 1,186 | 1,208 | 0.48% | +22 |
| INTUITIVE SURGICAL INC | 432 | 449 | +17 | 212 | 234 | 0.09% | +22 |
| VANGUARD INDEX FDS | 3,127 | 3,127 | 0 | 885 | 906 | 0.36% | +21 |
| AUTOMATIC DATA PROCESSING IN | 848 | 868 | +20 | 235 | 254 | 0.10% | +19 |
| TORONTO DOMINION BK ONT(TD) | 4,169 | 5,309 | +1,140 | 264 | 283 | 0.11% | +19 |
| ISHARES TR | 1,408 | 1,408 | 0 | 812 | 829 | 0.33% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,685 | 5,687 | +2 | 328 | 343 | 0.14% | +15 |
| FACTSET RESH SYS INC(FDS) | 622 | 622 | 0 | 286 | 299 | 0.12% | +13 |
| VERISK ANALYTICS INC(VRSK) | 1,172 | 1,172 | 0 | 314 | 323 | 0.13% | +9 |
| CISCO SYS INC(CSCO) | 4,080 | 3,806 | -274 | 217 | 225 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 4,204 | 12,612 | +8,408 | 285 | 292 | 0.12% | +7 |
| HOME DEPOT INC(HD) | 2,020 | 2,104 | +84 | 819 | 819 | 0.32% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,624 | 2,635 | +11 | 928 | 927 | 0.37% | -1 |
| ISHARES TR | 2,985 | 2,985 | 0 | 274 | 271 | 0.11% | -3 |
| ELI LILLY & CO(LLY) | 543 | 600 | +57 | 481 | 463 | 0.18% | -18 |
| COLGATE PALMOLIVE CO(CL) | 2,884 | 2,900 | +16 | 299 | 264 | 0.10% | -36 |
| KLA CORP(KLAC) | 378 | 378 | 0 | 293 | 238 | 0.09% | -55 |
| MCDONALDS CORP(MCD) | 5,137 | 5,174 | +37 | 1,564 | 1,500 | 0.60% | -65 |
| OCCIDENTAL PETE CORP(OXY) | 7,703 | 6,579 | -1,124 | 397 | 325 | 0.13% | -72 |
| TRACTOR SUPPLY CO(TSCO) | 2,881 | 14,405 | +11,524 | 838 | 764 | 0.30% | -74 |
| CANADIAN NATL RY CO(CNI) | 4,304 | 4,135 | -169 | 504 | 420 | 0.17% | -84 |
| LOWES COS INC(LOW) | 3,783 | 3,791 | +8 | 1,025 | 936 | 0.37% | -89 |
| COCA COLA CO(KO) | 12,305 | 12,578 | +273 | 884 | 783 | 0.31% | -101 |
| GRACO INC(GGG) | 35,330 | 35,413 | +83 | 3,092 | 2,985 | 1.18% | -107 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 324 | 306 | -18 | 486 | 374 | 0.15% | -111 |
| BERKSHIRE HATHAWAY INC DEL | 23,478 | 23,591 | +113 | 10,806 | 10,693 | 4.24% | -113 |
| MICROSOFT CORP(MSFT) | 18,757 | 18,861 | +104 | 8,071 | 7,950 | 3.15% | -121 |
| UNION PAC CORP(UNP) | 7,762 | 7,690 | -72 | 1,913 | 1,754 | 0.70% | -159 |
| DOMINOS PIZZA INC(DPZ) | 13,944 | 13,901 | -43 | 5,998 | 5,835 | 2.32% | -163 |
| ZOETIS INC(ZTS) | 5,301 | 5,329 | +28 | 1,036 | 868 | 0.34% | -167 |
| ADOBE INC(ADBE) | 2,380 | 2,383 | +3 | 1,232 | 1,060 | 0.42% | -173 |
| POOL CORP(POOL) | 5,539 | 5,538 | -1 | 2,087 | 1,888 | 0.75% | -199 |
| RESTAURANT BRANDS INTL INC(QSR) | 26,315 | 25,984 | -331 | 1,898 | 1,694 | 0.67% | -204 |
| ROSS STORES INC(ROST) | 1,380 | 0 | -1,380 | 208 | 0 | — | -208 |
| AMGEN INC(AMGN) | 654 | 0 | -654 | 211 | 0 | — | -211 |
| OTIS WORLDWIDE CORP(OTIS) | 2,126 | 0 | -2,126 | 221 | 0 | — | -221 |
| JOHNSON & JOHNSON(JNJ) | 17,063 | 17,410 | +347 | 2,765 | 2,518 | 1.00% | -247 |
| STARBUCKS CORP(SBUX) | 41,842 | 41,405 | -437 | 4,079 | 3,778 | 1.50% | -301 |
| OMEGA FLEX INC | 6,792 | 0 | -6,792 | 339 | 0 | — | -339 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,489 | 36,537 | +48 | 8,140 | 7,761 | 3.08% | -380 |
| NOVO-NORDISK A S(NVO) | 26,151 | 28,225 | +2,074 | 3,114 | 2,428 | 0.96% | -686 |
| FLOOR & DECOR HLDGS INC(FND) | 112,710 | 114,358 | +1,648 | 13,995 | 11,401 | 4.52% | -2,594 |