Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 0 | 32,620 | +32,620 | 0 | 2,425 | 1.34% | +2,425 |
| TRADEWEB MKTS INC(TW) | 26,102 | 40,953 | +14,851 | 2,767 | 5,065 | 2.80% | +2,298 |
| EVEREST GROUP LTD(EG) | 2,625 | 6,696 | +4,071 | 1,000 | 2,624 | 1.45% | +1,624 |
| NETFLIX INC(NFLX) | 1,835 | 4,014 | +2,179 | 1,238 | 2,847 | 1.57% | +1,609 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 40,090 | 69,980 | +29,890 | 1,450 | 2,850 | 1.57% | +1,400 |
| AIRBNB INC | 19,555 | 33,345 | +13,790 | 2,965 | 4,228 | 2.34% | +1,263 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 29,725 | 47,745 | +18,020 | 1,586 | 2,792 | 1.54% | +1,205 |
| PROGRESSIVE CORP(PGR) | 27,423 | 26,840 | -583 | 5,696 | 6,811 | 3.76% | +1,115 |
| VANGUARD INDEX FDS | 28,299 | 28,933 | +634 | 14,204 | 15,314 | 8.46% | +1,111 |
| MONGODB INC(MDB) | 10,770 | 13,985 | +3,215 | 2,692 | 3,781 | 2.09% | +1,089 |
| SMARTSHEET INC | 90,180 | 89,060 | -1,120 | 3,975 | 4,930 | 2.72% | +955 |
| HCA HEALTHCARE INC(HCA) | 11,837 | 11,645 | -192 | 3,803 | 4,733 | 2.61% | +930 |
| PAYLOCITY HLDG CORP(PCTY) | 25,571 | 25,480 | -91 | 3,372 | 4,203 | 2.32% | +832 |
| ALBERTSONS COS INC | 71,769 | 116,815 | +45,046 | 1,417 | 2,159 | 1.19% | +741 |
| MARKETAXESS HLDGS INC(MKTX) | 12,913 | 12,837 | -76 | 2,589 | 3,289 | 1.82% | +699 |
| VANGUARD INDEX FDS | 7,213 | 10,633 | +3,420 | 1,164 | 1,856 | 1.03% | +692 |
| FLOOR & DECOR HLDGS INC(FND) | 26,248 | 25,908 | -340 | 2,609 | 3,217 | 1.78% | +608 |
| SERVICENOW INC(NOW) | 5,269 | 5,253 | -16 | 4,145 | 4,698 | 2.60% | +553 |
| MSCI INC(MSCI) | 5,541 | 5,518 | -23 | 2,669 | 3,217 | 1.78% | +547 |
| ISHARES TR | 34,706 | 38,261 | +3,555 | 3,369 | 3,875 | 2.14% | +506 |
| ISHARES TR | 61,471 | 62,337 | +866 | 4,815 | 5,213 | 2.88% | +398 |
| WORKDAY INC(WDAY) | 16,531 | 16,440 | -91 | 3,696 | 4,018 | 2.22% | +322 |
| WORKIVA INC(WK) | 50,430 | 50,340 | -90 | 3,681 | 3,983 | 2.20% | +302 |
| INTUITIVE SURGICAL INC | 4,625 | 4,631 | +6 | 2,057 | 2,275 | 1.26% | +218 |
| SOUTHERN CO(SO) | 0 | 2,298 | +2,298 | 0 | 207 | 0.11% | +207 |
| ISHARES TR | 0 | 1,642 | +1,642 | 0 | 203 | 0.11% | +203 |
| BURLINGTON STORES INC(BURL) | 12,000 | 11,692 | -308 | 2,880 | 3,081 | 1.70% | +201 |
| PETIQ INC | 0 | 6,500 | +6,500 | 0 | 200 | 0.11% | +200 |
| BERKLEY W R CORP | 36,489 | 53,989 | +17,500 | 2,867 | 3,063 | 1.69% | +195 |
| KRAFT HEINZ CO(KHC) | 64,905 | 64,680 | -225 | 2,091 | 2,271 | 1.25% | +180 |
| ISHARES TR | 12,601 | 12,424 | -177 | 1,919 | 2,073 | 1.14% | +153 |
| APPLE INC(AAPL) | 6,715 | 6,716 | +1 | 1,414 | 1,565 | 0.86% | +151 |
| LYFT INC(LYFT) | 0 | 10,000 | +10,000 | 0 | 128 | 0.07% | +128 |
| AMAZON COM INC(AMZN) | 3,660 | 4,460 | +800 | 707 | 831 | 0.46% | +124 |
| ISHARES TR | 20,585 | 21,485 | +900 | 1,681 | 1,786 | 0.99% | +106 |
| VISTA OUTDOOR INC | 69,230 | 68,775 | -455 | 2,607 | 2,695 | 1.49% | +88 |
| MGM RESORTS INTERNATIONAL(MGM) | 94,980 | 109,830 | +14,850 | 4,221 | 4,293 | 2.37% | +72 |
| ISHARES TR | 3,639 | 3,716 | +77 | 1,327 | 1,395 | 0.77% | +68 |
| VANGUARD INDEX FDS | 1,100 | 1,243 | +143 | 295 | 353 | 0.20% | +58 |
| VANGUARD INTL EQUITY INDEX F | 14,952 | 14,799 | -153 | 654 | 708 | 0.39% | +54 |
| VANGUARD WHITEHALL FDS | 5,235 | 5,235 | 0 | 621 | 671 | 0.37% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,587 | 1,587 | 0 | 866 | 913 | 0.50% | +47 |
| SILA REALTY TRUST INC | 11,010 | 11,010 | 0 | 233 | 280 | 0.15% | +47 |
| BLOCK INC(XYZ) | 20,403 | 20,175 | -228 | 1,316 | 1,354 | 0.75% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 689 | 689 | 0 | 280 | 317 | 0.18% | +37 |
| META PLATFORMS INC(META) | 501 | 501 | 0 | 253 | 287 | 0.16% | +34 |
| VANGUARD TAX-MANAGED FDS | 8,485 | 8,485 | 0 | 419 | 448 | 0.25% | +29 |
| SCHWAB STRATEGIC TR | 7,926 | 7,956 | +30 | 416 | 440 | 0.24% | +24 |
| ISHARES TR MSCI USA MIN ETF | 3,114 | 3,114 | 0 | 261 | 284 | 0.16% | +23 |
| VANGUARD BD INDEX FDS | 6,205 | 6,205 | 0 | 465 | 486 | 0.27% | +22 |
| BROADCOM INC(AVGO) | 168 | 1,680 | +1,512 | 270 | 290 | 0.16% | +20 |
| VANGUARD BD INDEX FDS | 8,125 | 8,125 | 0 | 623 | 639 | 0.35% | +16 |
| ISHARES TR | 2,534 | 2,534 | 0 | 223 | 233 | 0.13% | +10 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,250 | 2,250 | 0 | 213 | 222 | 0.12% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,020 | 1,020 | 0 | 206 | 215 | 0.12% | +9 |
| SPS COMM INC(SPSC) | 1,100 | 1,100 | 0 | 207 | 214 | 0.12% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,400 | 0 | 552 | 558 | 0.31% | +6 |
| SPDR SER TR ST STR BLO 1 ETF | 12,451 | 12,451 | 0 | 1,143 | 1,143 | 0.63% | 0 |
| FS KKR CAP CORP(FSK) | 15,200 | 15,200 | 0 | 311 | 311 | 0.17% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,747 | 4,757 | +10 | 586 | 578 | 0.32% | -9 |
| ISHARES TR CORE MSCI EAFE | 4,592 | 4,142 | -450 | 334 | 323 | 0.18% | -10 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,000 | 20,000 | 0 | 315 | 299 | 0.17% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 13,453 | 13,260 | -193 | 4,561 | 4,532 | 2.50% | -28 |
| FORTINET INC(FTNT) | 76,843 | 59,333 | -17,510 | 4,631 | 4,601 | 2.54% | -30 |
| ALPHABET INC(GOOG) | 1,901 | 1,901 | 0 | 349 | 318 | 0.18% | -31 |
| MICROSOFT CORP(MSFT) | 2,036 | 2,036 | 0 | 910 | 876 | 0.48% | -34 |
| ALPHABET INC(GOOG) | 2,440 | 2,440 | 0 | 444 | 405 | 0.22% | -40 |
| STEEL DYNAMICS INC(STLD) | 14,240 | 14,245 | +5 | 1,851 | 1,803 | 1.00% | -48 |
| ISHARES TR | 6,998 | 5,976 | -1,022 | 1,221 | 1,134 | 0.63% | -87 |
| EOG RES INC(EOG) | 32,273 | 31,952 | -321 | 4,062 | 3,928 | 2.17% | -134 |
| INTAPP INC(INTA) | 121,663 | 89,993 | -31,670 | 4,461 | 4,304 | 2.38% | -157 |
| DELL TECHNOLOGIES INC(DELL) | 10,308 | 10,405 | +97 | 1,422 | 1,233 | 0.68% | -188 |
| SUPER MICRO COMPUTER INC(SMCI) | 250 | 0 | -250 | 205 | 0 | — | -205 |
| CHORD ENERGY CORPORATION(CHRD) | 1,481 | 0 | -1,481 | 248 | 0 | — | -248 |
| SKYWORKS SOLUTIONS INC(SWKS) | 29,540 | 29,024 | -516 | 3,148 | 2,867 | 1.58% | -282 |
| DEXCOM INC(DXCM) | 23,848 | 35,846 | +11,998 | 2,704 | 2,403 | 1.33% | -301 |
| RAPID7 INC(RPD) | 95,065 | 94,820 | -245 | 4,110 | 3,782 | 2.09% | -327 |
| VALERO ENERGY CORP(VLO) | 23,555 | 23,523 | -32 | 3,692 | 3,176 | 1.75% | -516 |
| ELEVANCE HEALTH INC(ELV) | 1,368 | 0 | -1,368 | 741 | 0 | — | -741 |
| WILLIAMS SONOMA INC(WSM) | 13,688 | 19,847 | +6,159 | 3,865 | 3,075 | 1.70% | -790 |
| STMICROELECTRONICS N V(STM) | 93,492 | 93,487 | -5 | 3,681 | 2,788 | 1.54% | -893 |
| SELECTIVE INS GROUP INC(SIGI) | 24,925 | 14,916 | -10,009 | 2,339 | 1,392 | 0.77% | -947 |
| CENTENE CORP DEL(CNC) | 56,012 | 35,436 | -20,576 | 3,714 | 2,668 | 1.47% | -1,046 |
| CIVITAS RESOURCES INC | 18,840 | 0 | -18,840 | 1,300 | 0 | — | -1,300 |