Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 31,253 | +31,253 | 0 | 2,272 | 1.62% | +2,272 |
| BLACKROCK INC(BLK) | 0 | 2,013 | +2,013 | 0 | 1,906 | 1.36% | +1,906 |
| VISA INC(V) | 11,501 | 11,446 | -55 | 3,635 | 4,011 | 2.86% | +377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,438 | +2,438 | 0 | 206 | 0.15% | +206 |
| STARBUCKS CORP(SBUX) | 33,109 | 32,329 | -780 | 3,021 | 3,171 | 2.26% | +150 |
| MASTERCARD INCORPORATED(MA) | 9,869 | 9,729 | -140 | 5,197 | 5,333 | 3.80% | +136 |
| LANTHEUS HLDGS INC(LNTH) | 11,679 | 12,023 | +344 | 1,045 | 1,173 | 0.84% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1,454 | 1,461 | +7 | 659 | 778 | 0.55% | +119 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,927 | 4,927 | 0 | 734 | 850 | 0.61% | +116 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,631 | 1,697 | +66 | 319 | 384 | 0.27% | +65 |
| NETFLIX INC(NFLX) | 750 | 783 | +33 | 668 | 730 | 0.52% | +62 |
| SCHWAB CHARLES CORP(SCHW) | 28,210 | 27,410 | -800 | 2,088 | 2,146 | 1.53% | +58 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 474 | 532 | 0.38% | +58 |
| STRYKER CORPORATION(SYK) | 2,602 | 2,647 | +45 | 937 | 985 | 0.70% | +48 |
| INTEL CORP(INTC) | 18,304 | 18,144 | -160 | 367 | 412 | 0.29% | +45 |
| EBAY INC.(EBAY) | 6,014 | 6,014 | 0 | 373 | 407 | 0.29% | +35 |
| BANK NEW YORK MELLON CORP | 4,605 | 4,605 | 0 | 354 | 386 | 0.28% | +32 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,370 | 28,370 | 0 | 2,213 | 2,240 | 1.60% | +26 |
| CISCO SYS INC(CSCO) | 13,177 | 13,037 | -140 | 780 | 805 | 0.57% | +24 |
| DOMINOS PIZZA INC(DPZ) | 499 | 499 | 0 | 210 | 229 | 0.16% | +20 |
| DAVITA INC(DVA) | 8,628 | 8,524 | -104 | 1,290 | 1,304 | 0.93% | +14 |
| TAPESTRY INC(TPR) | 3,260 | 3,210 | -50 | 213 | 226 | 0.16% | +13 |
| ISHARES TR | 3,545 | 3,545 | 0 | 207 | 213 | 0.15% | +7 |
| ISHARES TR | 3,960 | 3,960 | 0 | 205 | 207 | 0.15% | +3 |
| TRACTOR SUPPLY CO(TSCO) | 37,551 | 36,163 | -1,388 | 1,992 | 1,993 | 1.42% | 0 |
| IDEXX LABS INC(IDXX) | 4,076 | 4,013 | -63 | 1,685 | 1,685 | 1.20% | 0 |
| NASDAQ INC(NDAQ) | 13,532 | 13,532 | 0 | 1,046 | 1,027 | 0.73% | -20 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 448 | 423 | 0.30% | -25 |
| TEXAS ROADHOUSE INC(TXRH) | 1,996 | 1,996 | 0 | 360 | 333 | 0.24% | -28 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,417 | 1,296 | -121 | 485 | 457 | 0.33% | -28 |
| ISHARES TR | 7,975 | 7,975 | 0 | 497 | 465 | 0.33% | -32 |
| ENPHASE ENERGY INC(ENPH) | 4,084 | 3,964 | -120 | 280 | 246 | 0.18% | -35 |
| APPLIED MATLS INC | 1,979 | 1,979 | 0 | 322 | 287 | 0.20% | -35 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,981 | 1,891 | -90 | 307 | 270 | 0.19% | -37 |
| ISHARES TR | 2,260 | 2,260 | 0 | 755 | 718 | 0.51% | -38 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 392 | 352 | 0.25% | -39 |
| COSTCO WHSL CORP NEW(COST) | 4,726 | 4,527 | -199 | 4,330 | 4,282 | 3.05% | -49 |
| MICROSOFT CORP(MSFT) | 1,400 | 1,400 | 0 | 590 | 526 | 0.37% | -65 |
| TOLL BROTHERS INC(TOL) | 3,576 | 3,576 | 0 | 450 | 378 | 0.27% | -73 |
| QUALCOMM INC(QCOM) | 3,871 | 3,371 | -500 | 595 | 518 | 0.37% | -77 |
| INTUIT(INTU) | 5,611 | 5,607 | -4 | 3,527 | 3,443 | 2.46% | -84 |
| EDWARDS LIFESCIENCES CORP | 25,546 | 24,924 | -622 | 1,891 | 1,807 | 1.29% | -85 |
| ISHARES TR | 14,439 | 14,139 | -300 | 1,909 | 1,808 | 1.29% | -101 |
| TEXAS INSTRS INC(TXN) | 10,899 | 10,779 | -120 | 2,044 | 1,937 | 1.38% | -107 |
| GENERAC HLDGS INC(GNRC) | 2,113 | 1,718 | -395 | 328 | 218 | 0.16% | -110 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 931 | 820 | 0.59% | -111 |
| CATERPILLAR INC(CAT) | 2,311 | 2,111 | -200 | 838 | 696 | 0.50% | -142 |
| SPDR S&P 500 ETF TR(SPY) | 1,577 | 1,397 | -180 | 924 | 781 | 0.56% | -143 |
| GODADDY INC(GDDY) | 8,602 | 8,602 | 0 | 1,698 | 1,550 | 1.11% | -148 |
| ADOBE INC(ADBE) | 2,126 | 2,034 | -92 | 946 | 780 | 0.56% | -165 |
| ALPHABET INC(GOOG) | 4,940 | 4,880 | -60 | 941 | 762 | 0.54% | -178 |
| PAYPAL HLDGS INC(PYPL) | 9,416 | 9,348 | -68 | 804 | 610 | 0.44% | -194 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,664 | 0 | -1,664 | 201 | 0 | — | -201 |
| IPG PHOTONICS CORP(IPGP) | 2,876 | 0 | -2,876 | 209 | 0 | — | -209 |
| U S PHYSICAL THERAPY(USPH) | 13,138 | 12,859 | -279 | 1,166 | 931 | 0.66% | -235 |
| MORNINGSTAR INC(MORN) | 4,452 | 4,202 | -250 | 1,499 | 1,260 | 0.90% | -239 |
| LULULEMON ATHLETICA INC(LULU) | 2,465 | 2,365 | -100 | 943 | 669 | 0.48% | -273 |
| WINNEBAGO INDS INC(WGO) | 5,797 | 0 | -5,797 | 277 | 0 | — | -277 |
| AMAZON COM INC(AMZN) | 10,044 | 10,060 | +16 | 2,204 | 1,914 | 1.37% | -290 |
| TREX CO INC(TREX) | 24,854 | 24,014 | -840 | 1,716 | 1,395 | 1.00% | -320 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,194 | 37,897 | -297 | 2,303 | 1,903 | 1.36% | -400 |
| ORACLE CORP(ORCL) | 16,933 | 16,324 | -609 | 2,822 | 2,282 | 1.63% | -539 |
| ALPHABET INC(GOOG) | 15,477 | 15,023 | -454 | 2,930 | 2,323 | 1.66% | -607 |
| INTUITIVE SURGICAL INC | 20,206 | 19,952 | -254 | 10,547 | 9,882 | 7.05% | -665 |
| VANGUARD INDEX FDS | 20,796 | 19,483 | -1,313 | 6,027 | 5,355 | 3.82% | -672 |
| WILLIAMS SONOMA INC(WSM) | 24,762 | 23,757 | -1,005 | 4,585 | 3,756 | 2.68% | -829 |
| INVESCO QQQ TR | 14,902 | 14,072 | -830 | 7,618 | 6,599 | 4.71% | -1,020 |
| BLOCK INC(XYZ) | 33,392 | 32,492 | -900 | 2,838 | 1,765 | 1.26% | -1,073 |
| NVIDIA CORPORATION(NVDA) | 72,723 | 72,239 | -484 | 9,766 | 7,829 | 5.58% | -1,937 |
| BLACKROCK INC(BLK) | 2,009 | 0 | -2,009 | 2,060 | 0 | — | -2,060 |
| LAM RESEARCH CORP(LRCX) | 31,422 | 0 | -31,422 | 2,270 | 0 | — | -2,270 |
| APPLE INC(AAPL) | 147,339 | 145,218 | -2,121 | 36,897 | 32,257 | 23.01% | -4,639 |