Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,689 | 6,664 | -25 | 3,313 | 6,021 | 4.72% | +2,709 |
| WILLIAMS SONOMA INC(WSM) | 11,856 | 11,821 | -35 | 2,392 | 3,754 | 2.94% | +1,361 |
| INTUITIVE SURGICAL INC | 19,676 | 19,526 | -150 | 6,638 | 7,793 | 6.11% | +1,155 |
| VANGUARD INDEX FDS | 18,040 | 18,977 | +937 | 4,279 | 4,932 | 3.87% | +653 |
| INVESCO QQQ TR | 14,497 | 14,804 | +307 | 5,937 | 6,573 | 5.16% | +636 |
| LAM RESEARCH CORP(LRCX) | 3,187 | 3,160 | -27 | 2,496 | 3,070 | 2.41% | +574 |
| MASTERCARD INCORPORATED(MA) | 9,538 | 9,538 | 0 | 4,068 | 4,593 | 3.60% | +525 |
| EDWARDS LIFESCIENCES CORP | 25,490 | 25,490 | 0 | 1,944 | 2,436 | 1.91% | +492 |
| TREX CO INC(TREX) | 25,723 | 25,473 | -250 | 2,130 | 2,541 | 1.99% | +411 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 797 | 757 | -40 | 1,824 | 2,202 | 1.73% | +378 |
| TRACTOR SUPPLY CO(TSCO) | 7,350 | 7,350 | 0 | 1,581 | 1,924 | 1.51% | +343 |
| ORACLE CORP(ORCL) | 16,783 | 16,783 | 0 | 1,769 | 2,108 | 1.65% | +339 |
| COSTCO WHSL CORP NEW(COST) | 4,480 | 4,480 | 0 | 2,957 | 3,282 | 2.57% | +325 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 598 | 915 | 0.72% | +317 |
| DAVITA INC(DVA) | 8,628 | 8,628 | 0 | 904 | 1,191 | 0.93% | +287 |
| BLOCK INC(XYZ) | 33,290 | 33,290 | 0 | 2,575 | 2,816 | 2.21% | +241 |
| U S PHYSICAL THERAPY(USPH) | 13,282 | 13,002 | -280 | 1,237 | 1,468 | 1.15% | +230 |
| VISA INC(V) | 11,226 | 11,226 | 0 | 2,923 | 3,133 | 2.46% | +210 |
| ALPHABET INC(GOOG) | 15,374 | 15,424 | +50 | 2,148 | 2,328 | 1.83% | +180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,085 | 1,325 | +240 | 277 | 425 | 0.33% | +148 |
| CATERPILLAR INC(CAT) | 2,065 | 2,061 | -4 | 611 | 755 | 0.59% | +145 |
| INTUIT(INTU) | 5,577 | 5,568 | -9 | 3,486 | 3,620 | 2.84% | +133 |
| GODADDY INC(GDDY) | 8,902 | 8,902 | 0 | 945 | 1,056 | 0.83% | +111 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 322 | 432 | 0.34% | +109 |
| STRYKER CORPORATION(SYK) | 2,752 | 2,602 | -150 | 824 | 931 | 0.73% | +107 |
| SCHWAB CHARLES CORP(SCHW) | 28,300 | 28,300 | 0 | 1,947 | 2,047 | 1.61% | +100 |
| MORNINGSTAR INC(MORN) | 4,356 | 4,356 | 0 | 1,247 | 1,343 | 1.05% | +96 |
| AMAZON COM INC(AMZN) | 3,328 | 3,328 | 0 | 506 | 600 | 0.47% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1,404 | 1,404 | 0 | 501 | 590 | 0.46% | +90 |
| QUALCOMM INC(QCOM) | 3,483 | 3,483 | 0 | 504 | 590 | 0.46% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,707 | 1,707 | 0 | 811 | 893 | 0.70% | +82 |
| TOLL BROTHERS INC(TOL) | 3,056 | 3,056 | 0 | 314 | 395 | 0.31% | +81 |
| NASDAQ INC(NDAQ) | 13,696 | 13,696 | 0 | 796 | 864 | 0.68% | +68 |
| TEXAS ROADHOUSE INC(TXRH) | 1,996 | 1,996 | 0 | 244 | 308 | 0.24% | +64 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 404 | 462 | 0.36% | +58 |
| EBAY INC.(EBAY) | 6,014 | 6,014 | 0 | 262 | 317 | 0.25% | +55 |
| ALPHABET INC(GOOG) | 4,790 | 4,790 | 0 | 675 | 729 | 0.57% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,498 | 1,498 | 0 | 221 | 270 | 0.21% | +50 |
| ISHARES TR | 2,540 | 2,470 | -70 | 695 | 741 | 0.58% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,944 | 4,944 | 0 | 635 | 679 | 0.53% | +44 |
| APPLIED MATLS INC | 1,929 | 1,729 | -200 | 313 | 357 | 0.28% | +44 |
| BLACKROCK INC(BLK) | 1,973 | 1,973 | 0 | 1,602 | 1,645 | 1.29% | +43 |
| ISHARES TR | 1,595 | 7,975 | +6,380 | 442 | 484 | 0.38% | +42 |
| TEXAS INSTRS INC(TXN) | 10,278 | 10,278 | 0 | 1,752 | 1,791 | 1.40% | +39 |
| PAYPAL HLDGS INC(PYPL) | 9,859 | 9,606 | -253 | 605 | 644 | 0.50% | +38 |
| GENERAC HLDGS INC(GNRC) | 1,930 | 2,220 | +290 | 249 | 280 | 0.22% | +31 |
| DOMINOS PIZZA INC(DPZ) | 609 | 539 | -70 | 251 | 268 | 0.21% | +17 |
| LANTHEUS HLDGS INC(LNTH) | 11,679 | 11,679 | 0 | 724 | 727 | 0.57% | +3 |
| ISHARES TR | 3,960 | 3,960 | 0 | 203 | 203 | 0.16% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,950 | 28,950 | 0 | 2,240 | 2,238 | 1.76% | -2 |
| ISHARES TR | 13,374 | 13,194 | -180 | 1,817 | 1,811 | 1.42% | -6 |
| CISCO SYS INC(CSCO) | 12,860 | 12,860 | 0 | 650 | 642 | 0.50% | -8 |
| BANK NEW YORK MELLON CORP | 5,265 | 4,605 | -660 | 274 | 265 | 0.21% | -9 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 434 | 419 | 0.33% | -15 |
| DIAMOND HILL INVT GROUP INC COM NEW | 2,024 | 2,024 | 0 | 335 | 312 | 0.24% | -23 |
| WINNEBAGO INDS INC(WGO) | 6,297 | 5,797 | -500 | 459 | 429 | 0.34% | -30 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,698 | 1,468 | -230 | 303 | 270 | 0.21% | -33 |
| IDEXX LABS INC(IDXX) | 4,117 | 4,117 | 0 | 2,285 | 2,223 | 1.74% | -62 |
| ZOETIS INC(ZTS) | 1,401 | 1,231 | -170 | 277 | 208 | 0.16% | -68 |
| ENPHASE ENERGY INC(ENPH) | 4,101 | 3,901 | -200 | 542 | 472 | 0.37% | -70 |
| IPG PHOTONICS CORP(IPGP) | 3,525 | 3,431 | -94 | 383 | 311 | 0.24% | -71 |
| ISHARES TR | 5,345 | 3,545 | -1,800 | 288 | 208 | 0.16% | -81 |
| INTEL CORP(INTC) | 18,304 | 18,304 | 0 | 920 | 808 | 0.63% | -111 |
| STARBUCKS CORP(SBUX) | 32,195 | 32,195 | 0 | 3,091 | 2,942 | 2.31% | -149 |
| ADOBE INC(ADBE) | 2,050 | 2,074 | +24 | 1,223 | 1,047 | 0.82% | -177 |
| LULULEMON ATHLETICA INC(LULU) | 2,358 | 2,375 | +17 | 1,206 | 928 | 0.73% | -278 |
| APPLE INC(AAPL) | 143,532 | 142,502 | -1,030 | 27,634 | 24,436 | 19.17% | -3,198 |