Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,000 | 50,800 | -1,200 | 1,934 | 3,842 | 2.03% | +1,908 |
| GENEDX HOLDINGS CORP(WGS) | 34,500 | 34,100 | -400 | 1,464 | 2,621 | 1.39% | +1,157 |
| FISERV INC(FISV) | 55,887 | 53,917 | -1,970 | 10,040 | 11,076 | 5.86% | +1,036 |
| AMAZON COM INC(AMZN) | 32,725 | 32,425 | -300 | 6,098 | 7,114 | 3.76% | +1,016 |
| DISNEY WALT CO(DIS) | 64,872 | 64,307 | -565 | 6,240 | 7,161 | 3.79% | +921 |
| SCHLUMBERGER LTD(SLB) | 0 | 20,644 | +20,644 | 0 | 791 | 0.42% | +791 |
| ELBIT SYS LTD(ESLT) | 15,430 | 15,030 | -400 | 3,088 | 3,879 | 2.05% | +791 |
| SHOPIFY INC(SHOP) | 24,510 | 24,210 | -300 | 1,964 | 2,574 | 1.36% | +610 |
| BLOCK INC(XYZ) | 20,460 | 23,160 | +2,700 | 1,373 | 1,968 | 1.04% | +595 |
| NETFLIX INC(NFLX) | 3,427 | 3,377 | -50 | 2,430 | 3,010 | 1.59% | +579 |
| VISTRA CORP(VST) | 0 | 4,100 | +4,100 | 0 | 565 | 0.30% | +565 |
| SCHWAB CHARLES CORP(SCHW) | 64,400 | 63,900 | -500 | 4,174 | 4,729 | 2.50% | +555 |
| VSE CORP(VSEC) | 0 | 86,476 | +86,476 | 0 | 8,224 | 4.35% | +8,224 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,973 | +5,973 | 0 | 431 | 0.23% | +431 |
| OKTA INC(OKTA) | 0 | 4,950 | +4,950 | 0 | 390 | 0.21% | +390 |
| APPLE INC(AAPL) | 11,337 | 11,965 | +628 | 2,642 | 2,996 | 1.58% | +355 |
| HALLIBURTON CO(HAL) | 0 | 12,500 | +12,500 | 0 | 340 | 0.18% | +340 |
| SALESFORCE INC(CRM) | 5,546 | 5,496 | -50 | 1,518 | 1,837 | 0.97% | +319 |
| PALO ALTO NETWORKS INC(PANW) | 14,025 | 27,989 | +13,964 | 4,794 | 5,093 | 2.69% | +299 |
| BANCO MACRO SA(BMA) | 7,500 | 7,800 | +300 | 476 | 755 | 0.40% | +278 |
| NVIDIA CORPORATION(NVDA) | 22,960 | 22,796 | -164 | 2,788 | 3,061 | 1.62% | +273 |
| VERACYTE INC(VCYT) | 0 | 6,306 | +6,306 | 0 | 250 | 0.13% | +250 |
| MONDAY COM LTD SHS | 0 | 1,000 | +1,000 | 0 | 235 | 0.12% | +235 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 28,645 | 28,645 | 0 | 204 | 433 | 0.23% | +229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,891 | +3,891 | 0 | 220 | 0.12% | +220 |
| SAMSARA INC(IOT) | 0 | 5,000 | +5,000 | 0 | 218 | 0.12% | +218 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 5,000 | +5,000 | 0 | 213 | 0.11% | +213 |
| BANCO BBVA ARGENTINA S A | 24,000 | 24,000 | 0 | 249 | 457 | 0.24% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,110 | 9,010 | -100 | 1,582 | 1,779 | 0.94% | +197 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,338 | 1,524 | 0.81% | +186 |
| BOEING CO(BA) | 18,500 | 16,890 | -1,610 | 2,813 | 2,990 | 1.58% | +177 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,427 | 3,172 | +745 | 2,022 | 2,198 | 1.16% | +176 |
| VISA INC(V) | 4,950 | 4,800 | -150 | 1,361 | 1,517 | 0.80% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 5,703 | 5,653 | -50 | 1,203 | 1,355 | 0.72% | +153 |
| IDEXX LABS INC(IDXX) | 4,855 | 6,295 | +1,440 | 2,453 | 2,603 | 1.38% | +150 |
| D R HORTON INC(DHI) | 4,075 | 6,450 | +2,375 | 777 | 902 | 0.48% | +124 |
| ULTA BEAUTY INC(ULTA) | 3,855 | 3,730 | -125 | 1,500 | 1,622 | 0.86% | +122 |
| JOHNSON & JOHNSON(JNJ) | 1,596 | 2,596 | +1,000 | 259 | 375 | 0.20% | +117 |
| MASTERCARD INCORPORATED(MA) | 2,400 | 2,471 | +71 | 1,185 | 1,301 | 0.69% | +116 |
| VANGUARD INDEX FDS | 14,222 | 14,242 | +20 | 4,027 | 4,127 | 2.18% | +100 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,379 | +379 | 234 | 332 | 0.18% | +98 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 680 | 776 | 0.41% | +96 |
| MCKESSON CORP(MCK) | 1,201 | 1,201 | 0 | 594 | 684 | 0.36% | +91 |
| CYBERARK SOFTWARE LTD | 2,000 | 2,000 | 0 | 583 | 666 | 0.35% | +83 |
| FIVERR INTL LTD | 14,000 | 13,800 | -200 | 362 | 438 | 0.23% | +76 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 606 | 678 | 0.36% | +72 |
| AMERICAN EXPRESS CO(AXP) | 2,900 | 2,850 | -50 | 786 | 846 | 0.45% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 600 | +100 | 230 | 272 | 0.14% | +42 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,215 | 2,215 | 0 | 652 | 694 | 0.37% | +41 |
| ZSCALER INC(ZS) | 4,000 | 4,000 | 0 | 684 | 722 | 0.38% | +38 |
| PAYPAL HLDGS INC(PYPL) | 6,000 | 5,900 | -100 | 468 | 504 | 0.27% | +35 |
| SPROUT SOCIAL INC | 28,975 | 28,575 | -400 | 842 | 878 | 0.46% | +35 |
| TEXAS INSTRS INC(TXN) | 1,000 | 1,236 | +236 | 207 | 232 | 0.12% | +25 |
| META PLATFORMS INC(META) | 5,600 | 5,500 | -100 | 3,206 | 3,220 | 1.70% | +15 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 34,900 | 34,300 | -600 | 2,590 | 2,599 | 1.37% | +9 |
| MEDTRONIC PLC(MDT) | 2,546 | 2,906 | +360 | 229 | 232 | 0.12% | +3 |
| INTUIT(INTU) | 7,553 | 7,466 | -87 | 4,690 | 4,692 | 2.48% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.36% | -10 |
| JFROG LTD(FROG) | 7,400 | 6,950 | -450 | 215 | 204 | 0.11% | -10 |
| NICE LTD(NICE) | 2,950 | 2,950 | 0 | 512 | 501 | 0.26% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,484 | 3,434 | -50 | 770 | 755 | 0.40% | -15 |
| CHUBB LIMITED COM | 1,750 | 1,750 | 0 | 505 | 484 | 0.26% | -21 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,400 | 8,400 | 0 | 704 | 678 | 0.36% | -25 |
| PTC INC(PTC) | 3,500 | 3,300 | -200 | 632 | 607 | 0.32% | -26 |
| EBAY INC.(EBAY) | 6,650 | 6,250 | -400 | 426 | 387 | 0.20% | -39 |
| INSPERITY INC(NSP) | 3,250 | 3,150 | -100 | 286 | 244 | 0.13% | -42 |
| AFLAC INC(AFL) | 3,800 | 3,600 | -200 | 425 | 372 | 0.20% | -52 |
| INMODE LTD(INMD) | 30,820 | 28,020 | -2,800 | 522 | 468 | 0.25% | -54 |
| MERCK & CO INC(MRK) | 4,000 | 4,000 | 0 | 454 | 398 | 0.21% | -56 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,030 | 2,830 | -200 | 284 | 221 | 0.12% | -63 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,560 | 9,160 | -400 | 1,032 | 968 | 0.51% | -64 |
| ASTRAZENECA PLC(AZN) | 4,150 | 3,950 | -200 | 323 | 259 | 0.14% | -65 |
| ON SEMICONDUCTOR CORP(ON) | 6,550 | 6,450 | -100 | 476 | 407 | 0.21% | -69 |
| TRANE TECHNOLOGIES PLC(TT) | 3,598 | 3,598 | 0 | 1,399 | 1,329 | 0.70% | -70 |
| VEEVA SYS INC(VEEV) | 20,740 | 20,340 | -400 | 4,353 | 4,276 | 2.26% | -76 |
| RIO TINTO PLC(RIO) | 5,700 | 5,500 | -200 | 406 | 323 | 0.17% | -82 |
| MOOG INC(MOG-A) | 12,490 | 12,390 | -100 | 2,523 | 2,439 | 1.29% | -84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,830 | 1,830 | 0 | 851 | 737 | 0.39% | -114 |
| RTX CORPORATION(RTX) | 21,121 | 21,127 | +6 | 2,559 | 2,445 | 1.29% | -114 |
| ORACLE CORP(ORCL) | 20,046 | 19,746 | -300 | 3,416 | 3,291 | 1.74% | -125 |
| GENERAL DYNAMICS CORP(GD) | 2,600 | 2,500 | -100 | 786 | 659 | 0.35% | -127 |
| ANALOG DEVICES INC(ADI) | 7,328 | 7,298 | -30 | 1,687 | 1,551 | 0.82% | -136 |
| PULTE GROUP INC(PHM) | 4,020 | 4,020 | 0 | 577 | 438 | 0.23% | -139 |
| BHP GROUP LTD | 9,757 | 9,507 | -250 | 606 | 464 | 0.25% | -142 |
| MERCADOLIBRE INC(MELI) | 1,371 | 1,571 | +200 | 2,813 | 2,671 | 1.41% | -142 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 774 | 630 | 0.33% | -144 |
| HOVNANIAN ENTERPRISES INC | 2,000 | 1,950 | -50 | 409 | 261 | 0.14% | -148 |
| COMCAST CORP NEW(CCZ) | 29,032 | 28,232 | -800 | 1,213 | 1,060 | 0.56% | -153 |
| BIO-TECHNE CORP(TECH) | 13,235 | 12,435 | -800 | 1,058 | 896 | 0.47% | -162 |
| SCHRODINGER INC(SDGR) | 10,225 | 0 | -10,225 | 190 | 0 | — | -190 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,517 | 5,317 | -200 | 1,312 | 1,118 | 0.59% | -194 |
| AMGEN INC(AMGN) | 3,130 | 3,108 | -22 | 1,009 | 810 | 0.43% | -198 |
| TYLER TECHNOLOGIES INC(TYL) | 10,073 | 9,848 | -225 | 5,880 | 5,679 | 3.00% | -201 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 30,730 | 30,130 | -600 | 1,907 | 1,691 | 0.89% | -216 |
| ZOETIS INC(ZTS) | 6,725 | 6,735 | +10 | 1,314 | 1,097 | 0.58% | -217 |
| SNOWFLAKE INC(SNOW) | 2,000 | 0 | -2,000 | 230 | 0 | — | -230 |
| SPDR SER TR ST STR SP BIOT | 20,565 | 19,965 | -600 | 2,032 | 1,798 | 0.95% | -234 |
| LOWES COS INC(LOW) | 898 | 0 | -898 | 243 | 0 | — | -243 |
| LENNAR CORP | 1,500 | 0 | -1,500 | 259 | 0 | — | -259 |
| CENTURY CMNTYS INC(CCS) | 2,650 | 0 | -2,650 | 273 | 0 | — | -273 |