Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 55,887 | 53,917 | -1,970 | $10.04M | $11.08M | 5.86% | +$1.04M |
| VSE Corporation(VSEC) | 93,432 | 86,476 | -6,956 | $7.73M | $8.22M | 4.35% | +$494.2K |
| TransDigm Group Incorporated(TDG) | 6,247 | 6,047 | -200 | $8.92M | $7.66M | 4.05% | -$1.25M |
| The Walt Disney Company(DIS) | 64,872 | 64,307 | -565 | $6.24M | $7.16M | 3.79% | +$920.5K |
| Amazon.com, Inc.(AMZN) | 32,725 | 32,425 | -300 | $6.10M | $7.11M | 3.76% | +$1.02M |
| Microsoft Corporation(MSFT) | 15,265 | 14,655 | -610 | $6.57M | $6.18M | 3.27% | -$391.4K |
| Tyler Technologies, Inc.(TYL) | 10,073 | 9,848 | -225 | $5.88M | $5.68M | 3.00% | -$201.1K |
| Palo Alto Networks, Inc.(PANW) | 14,025 | 27,989 | +13,964 | $4.79M | $5.09M | 2.69% | +$299.1K |
| Adobe Inc.(ADBE) | 11,018 | 10,868 | -150 | $5.70M | $4.83M | 2.55% | -$872.1K |
| The Charles Schwab Corporation(SCHW) | 64,400 | 63,900 | -500 | $4.17M | $4.73M | 2.50% | +$555.5K |
| Intuit Inc.(INTU) | 7,553 | 7,466 | -87 | $4.69M | $4.69M | 2.48% | +$2.0K |
| Veeva Systems Inc.CL A(VEEV) | 20,740 | 20,340 | -400 | $4.35M | $4.28M | 2.26% | -$76.2K |
| Thermo Fisher Scientific Inc.(TMO) | 8,154 | 8,029 | -125 | $5.04M | $4.18M | 2.21% | -$866.9K |
| Vanguard Index FdsTotal Stock Market | 14,222 | 14,242 | +20 | $4.03M | $4.13M | 2.18% | +$100.4K |
| Elbit Systems Ltd.(ESLT) | 15,430 | 15,030 | -400 | $3.09M | $3.88M | 2.05% | +$791.2K |
| Palantir Technologies Inc.CL A(PLTR) | 52,000 | 50,800 | -1,200 | $1.93M | $3.84M | 2.03% | +$1.91M |
| Oracle Corporation(ORCL) | 20,046 | 19,746 | -300 | $3.42M | $3.29M | 1.74% | -$125.4K |
| Meta Platforms, Inc.CL A(META) | 5,600 | 5,500 | -100 | $3.21M | $3.22M | 1.70% | +$14.6K |
| NVIDIA Corporation(NVDA) | 22,960 | 22,796 | -164 | $2.79M | $3.06M | 1.62% | +$273.0K |
| Northrop Grumman Corporation(NOC) | 6,641 | 6,641 | 0 | $3.51M | $3.02M | 1.60% | -$484.2K |
| Netflix, Inc.(NFLX) | 3,427 | 3,377 | -50 | $2.43M | $3.01M | 1.59% | +$579.3K |
| Apple Inc.(AAPL) | 11,337 | 11,965 | +628 | $2.64M | $3.00M | 1.58% | +$354.8K |
| The Boeing Company(BA) | 18,500 | 16,890 | -1,610 | $2.81M | $2.99M | 1.58% | +$176.8K |
| MercadoLibre, Inc.(MELI) | 1,371 | 1,571 | +200 | $2.81M | $2.67M | 1.41% | -$141.8K |
| GeneDx Holdings Corp.CL A(WGS) | 34,500 | 34,100 | -400 | $1.46M | $2.62M | 1.39% | +$1.16M |
| IDEXX Laboratories, Inc.(IDXX) | 4,855 | 6,295 | +1,440 | $2.45M | $2.60M | 1.38% | +$149.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 34,900 | 34,300 | -600 | $2.59M | $2.60M | 1.37% | +$9.3K |
| Shopify Inc.CL A(SHOP) | 24,510 | 24,210 | -300 | $1.96M | $2.57M | 1.36% | +$610.0K |
| RTX Corporation(RTX) | 21,121 | 21,127 | +6 | $2.56M | $2.44M | 1.29% | -$114.2K |
| Moog Inc.CL A(MOG-A) | 12,490 | 12,390 | -100 | $2.52M | $2.44M | 1.29% | -$84.4K |
| Applied Matls Inc | 14,720 | 14,171 | -549 | $2.97M | $2.30M | 1.22% | -$669.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,427 | 3,172 | +745 | $2.02M | $2.20M | 1.16% | +$176.2K |
| Block, Inc.CL A(XYZ) | 20,460 | 23,160 | +2,700 | $1.37M | $1.97M | 1.04% | +$594.9K |
| Salesforce, Inc.(CRM) | 5,546 | 5,496 | -50 | $1.52M | $1.84M | 0.97% | +$319.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,565 | 19,965 | -600 | $2.03M | $1.80M | 0.95% | -$233.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,110 | 9,010 | -100 | $1.58M | $1.78M | 0.94% | +$197.3K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 30,730 | 30,130 | -600 | $1.91M | $1.69M | 0.89% | -$215.6K |
| Lockheed Martin Corporation(LMT) | 3,445 | 3,395 | -50 | $2.01M | $1.65M | 0.87% | -$364.0K |
| Ulta Beauty, Inc.(ULTA) | 3,855 | 3,730 | -125 | $1.50M | $1.62M | 0.86% | +$122.2K |
| Analog Devices, Inc.(ADI) | 7,328 | 7,298 | -30 | $1.69M | $1.55M | 0.82% | -$136.2K |
| Alphabet Inc.CL C(GOOG) | 8,000 | 8,000 | 0 | $1.34M | $1.52M | 0.81% | +$186.0K |
| Visa Inc.CL A(V) | 4,950 | 4,800 | -150 | $1.36M | $1.52M | 0.80% | +$156.0K |
| JPMorgan Chase & Co.(JPM) | 5,703 | 5,653 | -50 | $1.20M | $1.36M | 0.72% | +$152.5K |
| Trane Technologies plcSHS(TT) | 3,598 | 3,598 | 0 | $1.40M | $1.33M | 0.70% | -$69.7K |
| Mastercard IncorporatedCL A(MA) | 2,400 | 2,471 | +71 | $1.19M | $1.30M | 0.69% | +$116.0K |
| L3Harris Technologies, Inc.(LHX) | 5,517 | 5,317 | -200 | $1.31M | $1.12M | 0.59% | -$194.3K |
| Zoetis Inc.CL A(ZTS) | 6,725 | 6,735 | +10 | $1.31M | $1.10M | 0.58% | -$216.6K |
| Comcast Holdings ZONESCL A(CCZ) | 29,032 | 28,232 | -800 | $1.21M | $1.06M | 0.56% | -$153.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,560 | 9,160 | -400 | $1.03M | $967.6K | 0.51% | -$64.4K |
| D.R. Horton, Inc.(DHI) | 4,075 | 6,450 | +2,375 | $777.4K | $901.8K | 0.48% | +$124.5K |
| Bio-Techne Corporation(TECH) | 13,235 | 12,435 | -800 | $1.06M | $895.7K | 0.47% | -$162.2K |
| Sprout Social, Inc.CL A(SPT) | 28,975 | 28,575 | -400 | $842.3K | $877.5K | 0.46% | +$35.2K |
| American Express Company(AXP) | 2,900 | 2,850 | -50 | $786.5K | $845.9K | 0.45% | +$59.4K |
| Amgen Inc.(AMGN) | 3,130 | 3,108 | -22 | $1.01M | $810.1K | 0.43% | -$198.4K |
| SLB N.V.(SLB) | 0 | 20,644 | +20,644 | $0 | $791.5K | 0.42% | +$791.5K |
| Fortune Brands Innovations, Inc.(FBIN) | 12,000 | 11,500 | -500 | $1.07M | $785.8K | 0.42% | -$288.6K |
| Alphabet Inc.CL A(GOOG) | 4,100 | 4,100 | 0 | $680.0K | $776.1K | 0.41% | +$96.1K |
| International Business Machines Corporation(IBM) | 3,484 | 3,434 | -50 | $770.2K | $754.9K | 0.40% | -$15.3K |
| Banco Macro S.A.ADR(BMA) | 7,500 | 7,800 | +300 | $476.3K | $754.7K | 0.40% | +$278.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,830 | 1,830 | 0 | $851.1K | $736.9K | 0.39% | -$114.2K |
| Zscaler, Inc.(ZS) | 4,000 | 4,000 | 0 | $683.8K | $721.6K | 0.38% | +$37.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,215 | 2,215 | 0 | $652.4K | $693.8K | 0.37% | +$41.4K |
| McKesson Corporation(MCK) | 1,201 | 1,201 | 0 | $593.8K | $684.5K | 0.36% | +$90.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.36% | -$10.3K |
| Fidelity National Information Services, Inc.(FIS) | 8,400 | 8,400 | 0 | $703.5K | $678.5K | 0.36% | -$25.0K |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $605.6K | $677.6K | 0.36% | +$72.0K |
| Cyberark Software LtdSHS | 2,000 | 2,000 | 0 | $583.2K | $666.3K | 0.35% | +$83.1K |
| General Dynamics Corporation(GD) | 2,600 | 2,500 | -100 | $785.7K | $658.7K | 0.35% | -$127.0K |
| KLA Corporation(KLAC) | 1,000 | 1,000 | 0 | $774.4K | $630.1K | 0.33% | -$144.3K |
| PTC Inc.(PTC) | 3,500 | 3,300 | -200 | $632.3K | $606.8K | 0.32% | -$25.5K |
| Vistra Corp.(VST) | 0 | 4,100 | +4,100 | $0 | $565.3K | 0.30% | +$565.3K |
| PayPal Holdings, Inc.(PYPL) | 6,000 | 5,900 | -100 | $468.2K | $503.6K | 0.27% | +$35.4K |
| NICE Ltd.ADR(NICE) | 2,950 | 2,950 | 0 | $512.3K | $501.0K | 0.26% | -$11.3K |
| Chubb Limited COM | 1,750 | 1,750 | 0 | $504.7K | $483.5K | 0.26% | -$21.2K |
| InMode Ltd.SHS(INMD) | 30,820 | 28,020 | -2,800 | $522.4K | $467.9K | 0.25% | -$54.5K |
| Bhp Group LtdADS | 9,757 | 9,507 | -250 | $606.0K | $464.2K | 0.25% | -$141.8K |
| Banco Bbva Argentina S AADS | 24,000 | 24,000 | 0 | $248.9K | $457.4K | 0.24% | +$208.6K |
| Fiverr International Ltd.(FVRR) | 14,000 | 13,800 | -200 | $362.2K | $437.9K | 0.23% | +$75.7K |
| PulteGroup, Inc.(PHM) | 4,020 | 4,020 | 0 | $577.0K | $437.8K | 0.23% | -$139.2K |
| Grupo Supervielle S.A.ADR(SUPV) | 28,645 | 28,645 | 0 | $203.7K | $432.8K | 0.23% | +$229.2K |
| Lam Research Corporation(LRCX) | 0 | 5,973 | +5,973 | $0 | $431.4K | 0.23% | +$431.4K |
| ON Semiconductor Corporation(ON) | 6,550 | 6,450 | -100 | $475.6K | $406.7K | 0.21% | -$68.9K |
| Merck & Co., Inc.(MRK) | 4,000 | 4,000 | 0 | $454.2K | $397.9K | 0.21% | -$56.3K |
| Okta, Inc.CL A(OKTA) | 0 | 4,950 | +4,950 | $0 | $390.1K | 0.21% | +$390.1K |
| eBay Inc.(EBAY) | 6,650 | 6,250 | -400 | $426.5K | $387.2K | 0.20% | -$39.3K |
| Johnson & Johnson(JNJ) | 1,596 | 2,596 | +1,000 | $258.6K | $375.4K | 0.20% | +$116.8K |
| Aflac Incorporated(AFL) | 3,800 | 3,600 | -200 | $424.8K | $372.4K | 0.20% | -$52.5K |
| Halliburton Company(HAL) | 0 | 12,500 | +12,500 | $0 | $339.9K | 0.18% | +$339.9K |
| The Travelers Companies, Inc.(TRV) | 1,000 | 1,379 | +379 | $234.1K | $332.2K | 0.18% | +$98.1K |
| Rio Tinto GroupADR(RIO) | 5,700 | 5,500 | -200 | $405.7K | $323.5K | 0.17% | -$82.2K |
| Berkshire Hathaway Inc DelCL B | 500 | 600 | +100 | $230.1K | $272.0K | 0.14% | +$41.8K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 2,000 | 1,950 | -50 | $408.7K | $260.9K | 0.14% | -$147.8K |
| AstraZeneca PLCADR(AZN) | 4,150 | 3,950 | -200 | $323.3K | $258.8K | 0.14% | -$64.5K |
| Veracyte, Inc.(VCYT) | 0 | 6,306 | +6,306 | $0 | $249.7K | 0.13% | +$249.7K |
| Insperity, Inc.(NSP) | 3,250 | 3,150 | -100 | $286.0K | $244.2K | 0.13% | -$41.8K |
| Monday Com LtdSHS SHS | 0 | 1,000 | +1,000 | $0 | $235.4K | 0.12% | +$235.4K |
| Medtronic plcSHS(MDT) | 2,546 | 2,906 | +360 | $229.2K | $232.1K | 0.12% | +$2.9K |
| Texas Instruments Incorporated(TXN) | 1,000 | 1,236 | +236 | $206.6K | $231.8K | 0.12% | +$25.2K |
| GE HealthCare Technologies Inc.(GEHC) | 3,030 | 2,830 | -200 | $284.4K | $221.2K | 0.12% | -$63.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,891 | +3,891 | $0 | $220.1K | 0.12% | +$220.1K |