Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 139,857 | 147,339 | +7,482 | 32,587 | 36,897 | 23.78% | +4,310 |
| NVIDIA CORPORATION(NVDA) | 56,273 | 72,723 | +16,450 | 6,834 | 9,766 | 6.29% | +2,932 |
| AMAZON COM INC(AMZN) | 3,254 | 10,044 | +6,790 | 606 | 2,204 | 1.42% | +1,597 |
| INTUITIVE SURGICAL INC | 19,381 | 20,206 | +825 | 9,521 | 10,547 | 6.80% | +1,025 |
| WILLIAMS SONOMA INC(WSM) | 23,792 | 24,762 | +970 | 3,686 | 4,585 | 2.95% | +900 |
| NETFLIX INC(NFLX) | 0 | 750 | +750 | 0 | 668 | 0.43% | +668 |
| BLOCK INC(XYZ) | 33,392 | 33,392 | 0 | 2,242 | 2,838 | 1.83% | +596 |
| MICROSOFT CORP(MSFT) | 0 | 1,400 | +1,400 | 0 | 590 | 0.38% | +590 |
| VISA INC(V) | 11,221 | 11,501 | +280 | 3,085 | 3,635 | 2.34% | +550 |
| MASTERCARD INCORPORATED(MA) | 9,528 | 9,869 | +341 | 4,705 | 5,197 | 3.35% | +492 |
| INVESCO QQQ TR | 14,748 | 14,902 | +154 | 7,198 | 7,618 | 4.91% | +420 |
| COSTCO WHSL CORP NEW(COST) | 4,435 | 4,726 | +291 | 3,932 | 4,330 | 2.79% | +399 |
| ALPHABET INC(GOOG) | 15,277 | 15,477 | +200 | 2,534 | 2,930 | 1.89% | +396 |
| GODADDY INC(GDDY) | 8,602 | 8,602 | 0 | 1,349 | 1,698 | 1.09% | +349 |
| LULULEMON ATHLETICA INC(LULU) | 2,465 | 2,465 | 0 | 669 | 943 | 0.61% | +274 |
| SCHWAB CHARLES CORP(SCHW) | 28,200 | 28,210 | +10 | 1,828 | 2,088 | 1.35% | +260 |
| TAPESTRY INC(TPR) | 0 | 3,260 | +3,260 | 0 | 213 | 0.14% | +213 |
| EDWARDS LIFESCIENCES CORP | 25,546 | 25,546 | 0 | 1,686 | 1,891 | 1.22% | +205 |
| BLACKROCK INC(BLK) | 2,009 | 2,009 | 0 | 1,908 | 2,060 | 1.33% | +152 |
| ALPHABET INC(GOOG) | 4,790 | 4,940 | +150 | 801 | 941 | 0.61% | +140 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,644 | 38,194 | +550 | 2,169 | 2,303 | 1.48% | +134 |
| VANGUARD INDEX FDS | 20,846 | 20,796 | -50 | 5,903 | 6,027 | 3.88% | +124 |
| INTUIT(INTU) | 5,486 | 5,611 | +125 | 3,407 | 3,527 | 2.27% | +120 |
| CISCO SYS INC(CSCO) | 12,860 | 13,177 | +317 | 684 | 780 | 0.50% | +96 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,417 | 1,417 | 0 | 397 | 485 | 0.31% | +87 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 849 | 931 | 0.60% | +82 |
| MORNINGSTAR INC(MORN) | 4,452 | 4,452 | 0 | 1,421 | 1,499 | 0.97% | +79 |
| PAYPAL HLDGS INC(PYPL) | 9,416 | 9,416 | 0 | 735 | 804 | 0.52% | +69 |
| NASDAQ INC(NDAQ) | 13,532 | 13,532 | 0 | 988 | 1,046 | 0.67% | +58 |
| TREX CO INC(TREX) | 24,930 | 24,854 | -76 | 1,660 | 1,716 | 1.11% | +56 |
| U S PHYSICAL THERAPY(USPH) | 13,138 | 13,138 | 0 | 1,112 | 1,166 | 0.75% | +54 |
| CATERPILLAR INC(CAT) | 2,061 | 2,311 | +250 | 806 | 838 | 0.54% | +32 |
| BANK NEW YORK MELLON CORP | 4,605 | 4,605 | 0 | 331 | 354 | 0.23% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,404 | 1,454 | +50 | 646 | 659 | 0.42% | +13 |
| TEXAS ROADHOUSE INC(TXRH) | 1,996 | 1,996 | 0 | 352 | 360 | 0.23% | +8 |
| ISHARES TR | 7,975 | 7,975 | 0 | 497 | 497 | 0.32% | -0 |
| ISHARES TR | 3,545 | 3,545 | 0 | 210 | 207 | 0.13% | -3 |
| STRYKER CORPORATION(SYK) | 2,602 | 2,602 | 0 | 940 | 937 | 0.60% | -3 |
| ISHARES TR | 3,960 | 3,960 | 0 | 209 | 205 | 0.13% | -4 |
| ISHARES TR | 13,169 | 14,439 | +1,270 | 1,918 | 1,909 | 1.23% | -8 |
| DOMINOS PIZZA INC(DPZ) | 509 | 499 | -10 | 219 | 210 | 0.14% | -9 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,981 | 1,981 | 0 | 320 | 307 | 0.20% | -13 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 488 | 474 | 0.31% | -14 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,631 | 1,631 | 0 | 334 | 319 | 0.21% | -15 |
| ISHARES TR | 2,370 | 2,260 | -110 | 774 | 755 | 0.49% | -19 |
| EBAY INC.(EBAY) | 6,014 | 6,014 | 0 | 392 | 373 | 0.24% | -19 |
| QUALCOMM INC(QCOM) | 3,621 | 3,871 | +250 | 616 | 595 | 0.38% | -21 |
| TOLL BROTHERS INC(TOL) | 3,056 | 3,576 | +520 | 472 | 450 | 0.29% | -22 |
| GENERAC HLDGS INC(GNRC) | 2,213 | 2,113 | -100 | 352 | 328 | 0.21% | -24 |
| APPLIED MATLS INC | 1,729 | 1,979 | +250 | 349 | 322 | 0.21% | -28 |
| IPG PHOTONICS CORP(IPGP) | 3,191 | 2,876 | -315 | 237 | 209 | 0.13% | -28 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 491 | 448 | 0.29% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 1,707 | 1,577 | -130 | 979 | 924 | 0.60% | -55 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,927 | 4,927 | 0 | 791 | 734 | 0.47% | -57 |
| WINNEBAGO INDS INC(WGO) | 5,797 | 5,797 | 0 | 337 | 277 | 0.18% | -60 |
| INTEL CORP(INTC) | 18,304 | 18,304 | 0 | 429 | 367 | 0.24% | -62 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 457 | 392 | 0.25% | -65 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,664 | 1,664 | 0 | 273 | 201 | 0.13% | -72 |
| ORACLE CORP(ORCL) | 16,988 | 16,933 | -55 | 2,895 | 2,822 | 1.82% | -73 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,950 | 28,370 | -580 | 2,299 | 2,213 | 1.43% | -86 |
| TEXAS INSTRS INC(TXN) | 10,424 | 10,899 | +475 | 2,153 | 2,044 | 1.32% | -110 |
| TRACTOR SUPPLY CO(TSCO) | 7,247 | 37,551 | +30,304 | 2,108 | 1,992 | 1.28% | -116 |
| DAVITA INC(DVA) | 8,628 | 8,628 | 0 | 1,414 | 1,290 | 0.83% | -124 |
| STARBUCKS CORP(SBUX) | 32,319 | 33,109 | +790 | 3,151 | 3,021 | 1.95% | -130 |
| ADOBE INC(ADBE) | 2,126 | 2,126 | 0 | 1,101 | 946 | 0.61% | -155 |
| ENPHASE ENERGY INC(ENPH) | 4,174 | 4,084 | -90 | 472 | 280 | 0.18% | -191 |
| LAM RESEARCH CORP(LRCX) | 3,042 | 31,422 | +28,380 | 2,483 | 2,270 | 1.46% | -213 |
| LANTHEUS HLDGS INC(LNTH) | 11,679 | 11,679 | 0 | 1,282 | 1,045 | 0.67% | -237 |
| ZOETIS INC(ZTS) | 1,231 | 0 | -1,231 | 241 | 0 | — | -241 |
| IDEXX LABS INC(IDXX) | 4,076 | 4,076 | 0 | 2,059 | 1,685 | 1.09% | -374 |