Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,377 | +5,377 | 0 | 3,753 | 1.98% | +3,753 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,735 | +21,735 | 0 | 3,112 | 1.65% | +3,112 |
| ORACLE CORP(ORCL) | 0 | 9,425 | +9,425 | 0 | 2,651 | 1.40% | +2,651 |
| VANGUARD INDEX FDS | 35,782 | 36,367 | +585 | 20,388 | 22,334 | 11.81% | +1,946 |
| TRADEWEB MKTS INC(TW) | 36,167 | 35,908 | -259 | 5,295 | 6,904 | 3.65% | +1,609 |
| ELASTIC N V ORD SHS | 27,655 | 42,960 | +15,305 | 2,332 | 3,630 | 1.92% | +1,298 |
| ISHARES TR | 75,371 | 89,216 | +13,845 | 6,245 | 7,401 | 3.91% | +1,156 |
| AMPHENOL CORP NEW | 38,310 | 38,210 | -100 | 3,789 | 4,735 | 2.50% | +945 |
| WORKIVA INC(WK) | 54,467 | 54,207 | -260 | 3,728 | 4,666 | 2.47% | +938 |
| ISHARES TR | 86,887 | 91,810 | +4,923 | 7,767 | 8,572 | 4.53% | +805 |
| APPFOLIO INC(APPF) | 18,300 | 18,190 | -110 | 4,214 | 5,014 | 2.65% | +800 |
| WORKDAY INC(WDAY) | 15,064 | 17,735 | +2,671 | 3,615 | 4,269 | 2.26% | +654 |
| ISHARES TR | 62,242 | 67,261 | +5,019 | 6,174 | 6,743 | 3.56% | +569 |
| VANGUARD INDEX FDS | 21,903 | 23,799 | +1,896 | 3,892 | 4,461 | 2.36% | +568 |
| ISHARES TR | 13,425 | 14,926 | +1,501 | 2,118 | 2,639 | 1.40% | +521 |
| HCA HEALTHCARE INC(HCA) | 9,800 | 9,730 | -70 | 3,754 | 4,147 | 2.19% | +393 |
| APPLE INC(AAPL) | 5,568 | 5,569 | +1 | 1,142 | 1,418 | 0.75% | +276 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 51,811 | 51,636 | -175 | 2,328 | 2,590 | 1.37% | +261 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,000 | +5,000 | 0 | 260 | 0.14% | +260 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 700 | +700 | 0 | 232 | 0.12% | +232 |
| WILLIAMS SONOMA INC(WSM) | 7,475 | 7,358 | -117 | 1,221 | 1,438 | 0.76% | +217 |
| ISHARES TR | 3,246 | 3,364 | +118 | 1,378 | 1,576 | 0.83% | +198 |
| TASKUS INC(TASK) | 0 | 11,000 | +11,000 | 0 | 196 | 0.10% | +196 |
| DELL TECHNOLOGIES INC(DELL) | 9,951 | 9,979 | +28 | 1,220 | 1,415 | 0.75% | +195 |
| BLOCK INC(XYZ) | 46,950 | 46,500 | -450 | 3,189 | 3,361 | 1.78% | +171 |
| ALPHABET INC(GOOG) | 2,441 | 2,441 | 0 | 430 | 593 | 0.31% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 1,596 | 1,624 | +28 | 989 | 1,085 | 0.57% | +96 |
| BROADCOM INC(AVGO) | 1,680 | 1,680 | 0 | 463 | 554 | 0.29% | +91 |
| ALPHABET INC(GOOG) | 1,285 | 1,285 | 0 | 228 | 313 | 0.17% | +85 |
| ISHARES TR | 8,104 | 8,104 | 0 | 1,574 | 1,650 | 0.87% | +76 |
| STRIDE INC(LRN) | 19,935 | 19,895 | -40 | 2,894 | 2,963 | 1.57% | +69 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,400 | 0 | 482 | 550 | 0.29% | +68 |
| AMAZON COM INC(AMZN) | 4,460 | 4,760 | +300 | 978 | 1,045 | 0.55% | +67 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 158 | 220 | 0.12% | +63 |
| NVIDIA CORPORATION(NVDA) | 2,017 | 2,017 | 0 | 319 | 376 | 0.20% | +58 |
| VANGUARD INTL EQUITY INDEX F | 9,836 | 9,861 | +25 | 486 | 534 | 0.28% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 2,489 | 2,489 | 0 | 1,209 | 1,251 | 0.66% | +42 |
| SCHWAB STRATEGIC TR | 16,003 | 16,031 | +28 | 477 | 515 | 0.27% | +38 |
| META PLATFORMS INC(META) | 750 | 800 | +50 | 554 | 588 | 0.31% | +34 |
| MICROSOFT CORP(MSFT) | 1,595 | 1,595 | 0 | 794 | 826 | 0.44% | +33 |
| VANGUARD BD INDEX FDS | 7,457 | 7,757 | +300 | 577 | 606 | 0.32% | +29 |
| VANGUARD INDEX FDS | 1,125 | 1,120 | -5 | 343 | 369 | 0.19% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 830 | 830 | 0 | 241 | 262 | 0.14% | +21 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,250 | 2,250 | 0 | 264 | 282 | 0.15% | +18 |
| ISHARES TR CORE MSCI EAFE | 4,142 | 4,142 | 0 | 346 | 362 | 0.19% | +16 |
| MGM RESORTS INTERNATIONAL(MGM) | 110,525 | 110,050 | -475 | 3,801 | 3,814 | 2.02% | +13 |
| KRAFT HEINZ CO(KHC) | 60,674 | 60,569 | -105 | 1,567 | 1,577 | 0.83% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,899 | 3,849 | -50 | 222 | 231 | 0.12% | +8 |
| VANGUARD WHITEHALL FDS | 6,960 | 6,635 | -325 | 928 | 935 | 0.49% | +7 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 900 | 900 | 0 | 207 | 213 | 0.11% | +7 |
| SOUTHERN CO(SO) | 2,298 | 2,298 | 0 | 211 | 218 | 0.12% | +7 |
| SPS COMM INC(SPSC) | 1,500 | 2,000 | +500 | 204 | 208 | 0.11% | +4 |
| VANGUARD BD INDEX FDS | 8,000 | 7,975 | -25 | 630 | 629 | 0.33% | -0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,100 | 2,100 | 0 | 222 | 218 | 0.12% | -3 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,000 | 20,000 | 0 | 294 | 263 | 0.14% | -31 |
| MSCI INC(MSCI) | 4,874 | 4,870 | -4 | 2,811 | 2,763 | 1.46% | -48 |
| FS KKR CAP CORP(FSK) | 14,000 | 14,000 | 0 | 300 | 219 | 0.12% | -81 |
| BLACKLINE INC(BL) | 3,700 | 0 | -3,700 | 209 | 0 | — | -209 |
| MONGODB INC(MDB) | 18,580 | 11,618 | -6,962 | 3,902 | 3,606 | 1.91% | -296 |
| OKTA INC(OKTA) | 40,780 | 40,840 | +60 | 4,077 | 3,745 | 1.98% | -332 |
| AIRBNB INC | 30,355 | 30,260 | -95 | 4,017 | 3,674 | 1.94% | -343 |
| INTAPP INC(INTA) | 81,080 | 92,345 | +11,265 | 4,185 | 3,777 | 2.00% | -408 |
| INTUITIVE SURGICAL INC | 4,269 | 4,254 | -15 | 2,320 | 1,903 | 1.01% | -417 |
| NETFLIX INC(NFLX) | 3,578 | 3,584 | +6 | 4,791 | 4,297 | 2.27% | -494 |
| SERVICENOW INC(NOW) | 4,738 | 4,734 | -4 | 4,871 | 4,357 | 2.30% | -514 |
| PAYLOCITY HLDG CORP(PCTY) | 22,891 | 22,791 | -100 | 4,148 | 3,630 | 1.92% | -518 |
| PROGRESSIVE CORP(PGR) | 23,634 | 23,434 | -200 | 6,307 | 5,787 | 3.06% | -520 |
| MARKETAXESS HLDGS INC(MKTX) | 16,752 | 16,832 | +80 | 3,741 | 2,933 | 1.55% | -808 |
| PALO ALTO NETWORKS INC(PANW) | 24,038 | 20,107 | -3,931 | 4,919 | 4,094 | 2.16% | -825 |
| FLOOR & DECOR HLDGS INC(FND) | 28,735 | 14,285 | -14,450 | 2,183 | 1,053 | 0.56% | -1,130 |
| SELECTIVE INS GROUP INC(SIGI) | 13,652 | 0 | -13,652 | 1,183 | 0 | — | -1,183 |
| FORTINET INC(FTNT) | 53,345 | 52,945 | -400 | 5,640 | 4,452 | 2.35% | -1,188 |
| BERKLEY W R CORP | 52,580 | 34,599 | -17,981 | 3,863 | 2,651 | 1.40% | -1,212 |
| EOG RES INC(EOG) | 29,001 | 19,864 | -9,137 | 3,469 | 2,227 | 1.18% | -1,242 |
| EVEREST GROUP LTD(EG) | 3,670 | 0 | -3,670 | 1,247 | 0 | — | -1,247 |
| VALERO ENERGY CORP(VLO) | 9,386 | 0 | -9,386 | 1,262 | 0 | — | -1,262 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 69,935 | 46,475 | -23,460 | 4,042 | 2,210 | 1.17% | -1,831 |
| DEXCOM INC(DXCM) | 32,868 | 15,335 | -17,533 | 2,869 | 1,032 | 0.55% | -1,837 |
| ALBERTSONS COS INC | 108,803 | 0 | -108,803 | 2,340 | 0 | — | -2,340 |