Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 55,887 | +55,887 | 0 | 10,040 | 5.52% | +10,040 |
| GENEDX HOLDINGS CORP(WGS) | 19,800 | 34,500 | +14,700 | 518 | 1,464 | 0.80% | +947 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,000 | 52,000 | +11,000 | 1,039 | 1,934 | 1.06% | +896 |
| TRANSDIGM GROUP INC(TDG) | 6,301 | 6,247 | -54 | 8,051 | 8,915 | 4.90% | +865 |
| DISNEY WALT CO(DIS) | 0 | 64,872 | +64,872 | 0 | 6,240 | 3.43% | +6,240 |
| TYLER TECHNOLOGIES INC(TYL) | 10,173 | 10,073 | -100 | 5,115 | 5,880 | 3.23% | +765 |
| NORTHROP GRUMMAN CORP(NOC) | 6,641 | 6,641 | 0 | 2,895 | 3,507 | 1.93% | +612 |
| MERCADOLIBRE INC(MELI) | 1,371 | 1,371 | 0 | 2,253 | 2,813 | 1.55% | +560 |
| ORACLE CORP(ORCL) | 20,262 | 20,046 | -216 | 2,861 | 3,416 | 1.88% | +555 |
| VEEVA SYS INC(VEEV) | 0 | 20,740 | +20,740 | 0 | 4,353 | 2.39% | +4,353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,199 | 8,154 | -45 | 4,534 | 5,044 | 2.77% | +510 |
| VISA INC(V) | 3,250 | 4,950 | +1,700 | 853 | 1,361 | 0.75% | +508 |
| BANCO MACRO SA(BMA) | 0 | 7,500 | +7,500 | 0 | 476 | 0.26% | +476 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,000 | +6,000 | 0 | 468 | 0.26% | +468 |
| AMAZON COM INC(AMZN) | 29,275 | 32,725 | +3,450 | 5,657 | 6,098 | 3.35% | +440 |
| MOOG INC(MOG-A) | 12,490 | 12,490 | 0 | 2,090 | 2,523 | 1.39% | +434 |
| RTX CORPORATION(RTX) | 21,356 | 21,121 | -235 | 2,144 | 2,559 | 1.41% | +415 |
| HOVNANIAN ENTERPRISES INC | 0 | 2,000 | +2,000 | 0 | 409 | 0.22% | +409 |
| LOCKHEED MARTIN CORP(LMT) | 3,470 | 3,445 | -25 | 1,621 | 2,014 | 1.11% | +393 |
| META PLATFORMS INC(META) | 5,600 | 5,600 | 0 | 2,824 | 3,206 | 1.76% | +382 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 35,312 | 34,900 | -412 | 2,213 | 2,590 | 1.42% | +377 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 31,180 | 30,730 | -450 | 1,541 | 1,907 | 1.05% | +366 |
| SHOPIFY INC(SHOP) | 24,510 | 24,510 | 0 | 1,619 | 1,964 | 1.08% | +345 |
| D R HORTON INC(DHI) | 3,075 | 4,075 | +1,000 | 433 | 777 | 0.43% | +344 |
| AMGEN INC(AMGN) | 2,130 | 3,130 | +1,000 | 666 | 1,009 | 0.55% | +343 |
| ELBIT SYS LTD(ESLT) | 15,722 | 15,430 | -292 | 2,777 | 3,088 | 1.70% | +311 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 12,000 | 12,000 | 0 | 779 | 1,074 | 0.59% | +295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,610 | 9,110 | +1,500 | 1,323 | 1,582 | 0.87% | +259 |
| BANCO BBVA ARGENTINA S A | 0 | 24,000 | +24,000 | 0 | 249 | 0.14% | +249 |
| PULTE GROUP INC(PHM) | 3,020 | 4,020 | +1,000 | 333 | 577 | 0.32% | +244 |
| LOWES COS INC(LOW) | 0 | 898 | +898 | 0 | 243 | 0.13% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 13,425 | 14,025 | +600 | 4,551 | 4,794 | 2.64% | +243 |
| TRANE TECHNOLOGIES PLC(TT) | 3,598 | 3,598 | 0 | 1,183 | 1,399 | 0.77% | +215 |
| APPLE INC(AAPL) | 11,537 | 11,337 | -200 | 2,430 | 2,642 | 1.45% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 1,000 | +1,000 | 0 | 207 | 0.11% | +207 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 28,645 | +28,645 | 0 | 204 | 0.11% | +204 |
| VANGUARD INDEX FDS | 14,322 | 14,222 | -100 | 3,831 | 4,027 | 2.21% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,484 | 3,484 | 0 | 603 | 770 | 0.42% | +168 |
| ZOETIS INC(ZTS) | 6,825 | 6,725 | -100 | 1,183 | 1,314 | 0.72% | +131 |
| MASTERCARD INCORPORATED(MA) | 2,400 | 2,400 | 0 | 1,059 | 1,185 | 0.65% | +126 |
| NETFLIX INC(NFLX) | 3,427 | 3,427 | 0 | 2,313 | 2,430 | 1.34% | +118 |
| AMERICAN EXPRESS CO(AXP) | 2,900 | 2,900 | 0 | 671 | 786 | 0.43% | +115 |
| BIO-TECHNE CORP(TECH) | 13,235 | 13,235 | 0 | 948 | 1,058 | 0.58% | +110 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 508 | 606 | 0.33% | +98 |
| SALESFORCE INC(CRM) | 5,546 | 5,546 | 0 | 1,426 | 1,518 | 0.83% | +92 |
| AFLAC INC(AFL) | 3,800 | 3,800 | 0 | 339 | 425 | 0.23% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.38% | +79 |
| SPDR SER TR ST STR SP BIOT | 21,115 | 20,565 | -550 | 1,958 | 2,032 | 1.12% | +74 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,517 | 5,517 | 0 | 1,239 | 1,312 | 0.72% | +73 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,215 | 2,215 | 0 | 581 | 652 | 0.36% | +72 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,400 | 8,400 | 0 | 633 | 704 | 0.39% | +70 |
| EBAY INC.(EBAY) | 6,650 | 6,650 | 0 | 357 | 426 | 0.23% | +69 |
| CHUBB LIMITED COM | 1,750 | 1,750 | 0 | 446 | 505 | 0.28% | +58 |
| CENTURY CMNTYS INC(CCS) | 2,650 | 2,650 | 0 | 216 | 273 | 0.15% | +56 |
| LENNAR CORP | 1,500 | 1,500 | 0 | 209 | 259 | 0.14% | +50 |
| COMCAST CORP NEW(CCZ) | 29,698 | 29,032 | -666 | 1,163 | 1,213 | 0.67% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 5,703 | 5,703 | 0 | 1,153 | 1,203 | 0.66% | +49 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,030 | 3,030 | 0 | 236 | 284 | 0.16% | +48 |
| BLOCK INC(XYZ) | 20,560 | 20,460 | -100 | 1,326 | 1,373 | 0.76% | +48 |
| CYBERARK SOFTWARE LTD | 2,000 | 2,000 | 0 | 547 | 583 | 0.32% | +36 |
| FIVERR INTL LTD | 14,000 | 14,000 | 0 | 328 | 362 | 0.20% | +34 |
| GENERAL DYNAMICS CORP(GD) | 2,600 | 2,600 | 0 | 754 | 786 | 0.43% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 203 | 234 | 0.13% | +31 |
| RIO TINTO PLC(RIO) | 5,700 | 5,700 | 0 | 376 | 406 | 0.22% | +30 |
| MEDTRONIC PLC(MDT) | 2,546 | 2,546 | 0 | 200 | 229 | 0.13% | +29 |
| BHP GROUP LTD | 10,118 | 9,757 | -361 | 578 | 606 | 0.33% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 203 | 230 | 0.13% | +27 |
| ON SEMICONDUCTOR CORP(ON) | 6,550 | 6,550 | 0 | 449 | 476 | 0.26% | +27 |
| IDEXX LABS INC(IDXX) | 4,990 | 4,855 | -135 | 2,431 | 2,453 | 1.35% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,673 | 1,596 | -77 | 245 | 259 | 0.14% | +14 |
| ANALOG DEVICES INC(ADI) | 7,328 | 7,328 | 0 | 1,673 | 1,687 | 0.93% | +14 |
| ULTA BEAUTY INC(ULTA) | 3,855 | 3,855 | 0 | 1,488 | 1,500 | 0.82% | +13 |
| ZSCALER INC(ZS) | 3,500 | 4,000 | +500 | 673 | 684 | 0.38% | +11 |
| NICE LTD(NICE) | 2,950 | 2,950 | 0 | 507 | 512 | 0.28% | +5 |
| PTC INC(PTC) | 3,500 | 3,500 | 0 | 636 | 632 | 0.35% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,830 | 1,830 | 0 | 858 | 851 | 0.47% | -7 |
| INSPERITY INC(NSP) | 3,250 | 3,250 | 0 | 296 | 286 | 0.16% | -10 |
| ASTRAZENECA PLC(AZN) | 4,350 | 4,150 | -200 | 339 | 323 | 0.18% | -16 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,739 | 9,560 | -179 | 1,057 | 1,032 | 0.57% | -25 |
| INMODE LTD(INMD) | 30,820 | 30,820 | 0 | 562 | 522 | 0.29% | -40 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 270 | 230 | 0.13% | -40 |
| MERCK & CO INC(MRK) | 4,000 | 4,000 | 0 | 495 | 454 | 0.25% | -41 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 825 | 774 | 0.43% | -50 |
| NVIDIA CORPORATION(NVDA) | 23,060 | 22,960 | -100 | 2,849 | 2,788 | 1.53% | -61 |
| JFROG LTD(FROG) | 7,500 | 7,400 | -100 | 282 | 215 | 0.12% | -67 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 747 | 680 | 0.37% | -67 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 532 | 408 | 0.22% | -124 |
| MCKESSON CORP(MCK) | 1,231 | 1,201 | -30 | 719 | 594 | 0.33% | -125 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,467 | 1,338 | 0.74% | -130 |
| SCHRODINGER INC(SDGR) | 16,955 | 10,225 | -6,730 | 328 | 190 | 0.10% | -138 |
| SPROUT SOCIAL INC | 28,975 | 28,975 | 0 | 1,034 | 842 | 0.46% | -192 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,202 | 2,427 | +225 | 2,252 | 2,022 | 1.11% | -230 |
| INTUIT(INTU) | 7,553 | 7,553 | 0 | 4,964 | 4,690 | 2.58% | -273 |
| MICROSOFT CORP(MSFT) | 15,366 | 15,265 | -101 | 6,868 | 6,569 | 3.61% | -299 |
| SCHWAB CHARLES CORP(SCHW) | 61,800 | 64,400 | +2,600 | 4,554 | 4,174 | 2.29% | -380 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,450 | 0 | -5,450 | 392 | 0 | — | -392 |
| ADOBE INC(ADBE) | 11,078 | 11,018 | -60 | 6,154 | 5,705 | 3.14% | -449 |
| APPLIED MATLS INC | 14,781 | 14,720 | -61 | 3,488 | 2,974 | 1.64% | -514 |
| BOEING CO(BA) | 18,571 | 18,500 | -71 | 3,380 | 2,813 | 1.55% | -567 |
| HENRY SCHEIN INC(HSIC) | 42,840 | 0 | -42,840 | 2,746 | 0 | — | -2,746 |