Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 9,102 | 9,133 | +31 | 4,170 | 4,666 | 3.33% | +496 |
| MERCADOLIBRE INC(MELI) | 1,007 | 1,147 | +140 | 1,193 | 1,454 | 1.04% | +261 |
| PROGRESSIVE CORP(PGR) | 0 | 1,500 | +1,500 | 0 | 209 | 0.15% | +209 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,000 | +3,000 | 0 | 204 | 0.15% | +204 |
| MEDTRONIC PLC(MDT) | 0 | 2,571 | +2,571 | 0 | 201 | 0.14% | +201 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 32,930 | 33,180 | +250 | 1,185 | 1,370 | 0.98% | +185 |
| VEEVA SYS INC(VEEV) | 19,820 | 19,840 | +20 | 3,919 | 4,036 | 2.88% | +117 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 968 | 1,055 | 0.75% | +87 |
| META PLATFORMS INC(META) | 6,266 | 6,266 | 0 | 1,798 | 1,881 | 1.34% | +83 |
| SPROUT SOCIAL INC | 18,875 | 18,975 | +100 | 871 | 946 | 0.68% | +75 |
| COMCAST CORP NEW(CCZ) | 30,998 | 30,698 | -300 | 1,288 | 1,361 | 0.97% | +73 |
| MOOG INC(MOG-A) | 12,700 | 12,790 | +90 | 1,377 | 1,445 | 1.03% | +68 |
| NVIDIA CORPORATION(NVDA) | 2,490 | 2,540 | +50 | 1,053 | 1,105 | 0.79% | +52 |
| TRANE TECHNOLOGIES PLC(TT) | 4,098 | 4,098 | 0 | 784 | 832 | 0.59% | +48 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 491 | 537 | 0.38% | +46 |
| FEDEX CORP(FDX) | 2,650 | 2,650 | 0 | 657 | 702 | 0.50% | +45 |
| AIRBNB INC | 4,300 | 4,300 | 0 | 551 | 590 | 0.42% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,470 | 1,470 | 0 | 216 | 246 | 0.18% | +30 |
| CHUBB LIMITED COM | 1,800 | 1,800 | 0 | 347 | 375 | 0.27% | +28 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 279 | 307 | 0.22% | +28 |
| ADOBE INC(ADBE) | 11,618 | 11,190 | -428 | 5,681 | 5,706 | 4.08% | +25 |
| ZOETIS INC(ZTS) | 6,825 | 6,875 | +50 | 1,175 | 1,196 | 0.85% | +21 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,600 | 5,600 | 0 | 467 | 486 | 0.35% | +19 |
| GENERAL DYNAMICS CORP(GD) | 2,900 | 2,900 | 0 | 624 | 641 | 0.46% | +17 |
| ON SEMICONDUCTOR CORP(ON) | 4,000 | 4,200 | +200 | 378 | 390 | 0.28% | +12 |
| MCKESSON CORP(MCK) | 1,256 | 1,256 | 0 | 537 | 546 | 0.39% | +9 |
| WALMART INC(WMT) | 2,500 | 2,500 | 0 | 393 | 400 | 0.29% | +7 |
| MASTERCARD INCORPORATED(MA) | 2,400 | 2,400 | 0 | 944 | 950 | 0.68% | +6 |
| RIO TINTO PLC(RIO) | 5,950 | 6,050 | +100 | 380 | 385 | 0.28% | +5 |
| CHEGG INC | 74,100 | 74,100 | 0 | 658 | 661 | 0.47% | +3 |
| PTC INC(PTC) | 3,500 | 3,500 | 0 | 498 | 496 | 0.35% | -2 |
| JPMORGAN CHASE & CO(JPM) | 5,818 | 5,818 | 0 | 846 | 844 | 0.60% | -2 |
| EBAY INC.(EBAY) | 6,800 | 6,800 | 0 | 304 | 300 | 0.21% | -4 |
| BAIDU INC | 2,000 | 2,000 | 0 | 274 | 269 | 0.19% | -5 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 321 | 313 | 0.22% | -8 |
| PULTE GROUP INC(PHM) | 3,000 | 3,000 | 0 | 233 | 222 | 0.16% | -11 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,000 | 8,600 | -400 | 492 | 475 | 0.34% | -17 |
| SEMLER SCIENTIFIC INC | 22,219 | 22,219 | 0 | 583 | 564 | 0.40% | -19 |
| VISA INC(V) | 3,400 | 3,400 | 0 | 807 | 782 | 0.56% | -25 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 485 | 459 | 0.33% | -26 |
| BHP GROUP LTD | 11,191 | 11,191 | 0 | 668 | 637 | 0.45% | -31 |
| TWILIO INC(TWLO) | 6,425 | 6,425 | 0 | 409 | 376 | 0.27% | -33 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 298 | 263 | 0.19% | -35 |
| ASTRAZENECA PLC(AZN) | 4,800 | 4,550 | -250 | 344 | 308 | 0.22% | -35 |
| D R HORTON INC(DHI) | 3,000 | 3,000 | 0 | 365 | 322 | 0.23% | -43 |
| SHOCKWAVE MED INC | 3,620 | 4,970 | +1,350 | 1,033 | 990 | 0.71% | -44 |
| DOCUSIGN INC(DOCU) | 5,015 | 5,015 | 0 | 256 | 211 | 0.15% | -46 |
| SCHWAB CHARLES CORP(SCHW) | 57,100 | 58,100 | +1,000 | 3,236 | 3,190 | 2.28% | -47 |
| MERCK & CO INC(MRK) | 4,000 | 4,000 | 0 | 462 | 412 | 0.29% | -50 |
| SALESFORCE INC(CRM) | 5,565 | 5,531 | -34 | 1,176 | 1,122 | 0.80% | -54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 3,825 | -732 | 291 | 222 | 0.16% | -69 |
| AMAZON COM INC(AMZN) | 28,740 | 28,840 | +100 | 3,747 | 3,666 | 2.62% | -80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,510 | 7,710 | +200 | 758 | 670 | 0.48% | -88 |
| NORTHROP GRUMMAN CORP(NOC) | 6,981 | 7,021 | +40 | 3,182 | 3,091 | 2.21% | -91 |
| AMERICAN EXPRESS CO(AXP) | 3,100 | 3,000 | -100 | 540 | 448 | 0.32% | -92 |
| APPLIED MATLS INC | 16,310 | 16,310 | 0 | 2,358 | 2,258 | 1.61% | -99 |
| JOHNSON & JOHNSON(JNJ) | 2,178 | 1,673 | -505 | 361 | 261 | 0.19% | -100 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,465 | 2,265 | -200 | 581 | 473 | 0.34% | -107 |
| FORTINET INC(FTNT) | 8,425 | 9,025 | +600 | 637 | 530 | 0.38% | -107 |
| MODEL N INC | 10,000 | 10,000 | 0 | 354 | 244 | 0.17% | -109 |
| ELBIT SYS LTD(ESLT) | 12,792 | 12,892 | +100 | 2,673 | 2,552 | 1.82% | -121 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,782 | 5,782 | 0 | 1,132 | 1,007 | 0.72% | -125 |
| BIO-TECHNE CORP(TECH) | 10,960 | 11,135 | +175 | 895 | 758 | 0.54% | -137 |
| IDEXX LABS INC(IDXX) | 4,600 | 4,960 | +360 | 2,310 | 2,169 | 1.55% | -141 |
| PALO ALTO NETWORKS INC(PANW) | 11,615 | 12,015 | +400 | 2,968 | 2,817 | 2.01% | -151 |
| ANALOG DEVICES INC(ADI) | 7,448 | 7,328 | -120 | 1,451 | 1,283 | 0.92% | -168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,245 | 8,157 | -88 | 4,302 | 4,129 | 2.95% | -173 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,750 | 1,840 | +90 | 1,268 | 1,083 | 0.77% | -185 |
| LOWES COS INC(LOW) | 898 | 0 | -898 | 203 | 0 | — | -203 |
| INMODE LTD(INMD) | 30,920 | 30,920 | 0 | 1,155 | 942 | 0.67% | -213 |
| ILLUMINA INC(ILMN) | 4,430 | 4,405 | -25 | 831 | 605 | 0.43% | -226 |
| SHOPIFY INC(SHOP) | 24,410 | 24,510 | +100 | 1,577 | 1,338 | 0.96% | -239 |
| TRANSACT TECHNOLOGIES INC | 73,262 | 62,360 | -10,902 | 656 | 400 | 0.29% | -256 |
| NETFLIX INC(NFLX) | 3,520 | 3,427 | -93 | 1,551 | 1,294 | 0.92% | -257 |
| APPLE INC(AAPL) | 11,305 | 11,305 | 0 | 2,193 | 1,936 | 1.38% | -257 |
| LOCKHEED MARTIN CORP(LMT) | 3,800 | 3,646 | -154 | 1,749 | 1,491 | 1.07% | -258 |
| ULTA BEAUTY INC(ULTA) | 4,067 | 4,107 | +40 | 1,914 | 1,641 | 1.17% | -273 |
| SPDR SER TR ST STR SP BIOT | 22,590 | 21,890 | -700 | 1,880 | 1,598 | 1.14% | -281 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 36,062 | 36,062 | 0 | 2,185 | 1,895 | 1.35% | -291 |
| HENRY SCHEIN INC(HSIC) | 43,940 | 44,040 | +100 | 3,564 | 3,270 | 2.34% | -294 |
| ORACLE CORP(ORCL) | 16,416 | 15,562 | -854 | 1,955 | 1,648 | 1.18% | -307 |
| TYLER TECHNOLOGIES INC(TYL) | 11,095 | 11,170 | +75 | 4,621 | 4,313 | 3.08% | -308 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,739 | 9,739 | 0 | 1,418 | 1,093 | 0.78% | -325 |
| TRANSDIGM GROUP INC(TDG) | 6,755 | 6,770 | +15 | 6,040 | 5,708 | 4.08% | -332 |
| MICROSOFT CORP(MSFT) | 16,301 | 16,420 | +119 | 5,551 | 5,185 | 3.70% | -367 |
| SCHRODINGER INC(SDGR) | 17,205 | 17,205 | 0 | 859 | 486 | 0.35% | -372 |
| BOEING CO(BA) | 19,059 | 18,959 | -100 | 4,024 | 3,634 | 2.60% | -390 |
| DISNEY WALT CO(DIS) | 51,428 | 51,603 | +175 | 4,591 | 4,182 | 2.99% | -409 |
| RTX CORPORATION(RTX) | 18,809 | 19,779 | +970 | 1,843 | 1,423 | 1.02% | -419 |
| BLOCK INC(XYZ) | 20,510 | 20,710 | +200 | 1,365 | 917 | 0.65% | -449 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 518 | 0 | — | -518 |
| GLOBAL PMTS INC(GPN) | 6,480 | 0 | -6,480 | 638 | 0 | — | -638 |
| FISERV INC(FISV) | 69,527 | 69,027 | -500 | 8,771 | 7,797 | 5.57% | -974 |
| VSE CORP(VSEC) | 238,980 | 239,130 | +150 | 13,070 | 12,062 | 8.62% | -1,008 |