Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 942,528 | 903,028 | -39,500 | $35.06M | $68.30M | 6.40% | +$33.23M |
| Apple Inc.(AAPL) | 248,369 | 252,749 | +4,380 | $57.79M | $63.29M | 5.93% | +$5.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 90,693 | 90,488 | -205 | $52.04M | $53.03M | 4.97% | +$997.2K |
| Microsoft Corporation(MSFT) | 99,770 | 97,012 | -2,758 | $42.87M | $40.89M | 3.83% | -$1.98M |
| NVIDIA Corporation(NVDA) | 243,886 | 248,400 | +4,514 | $29.58M | $33.36M | 3.13% | +$3.78M |
| Amazon.com, Inc.(AMZN) | 140,536 | 139,074 | -1,462 | $26.14M | $30.51M | 2.86% | +$4.37M |
| Morgan Stanley(MS) | 245,164 | 197,844 | -47,320 | $25.52M | $24.87M | 2.33% | -$651.7K |
| PepsiCo, Inc.(PEP) | 137,989 | 137,989 | 0 | $23.47M | $20.98M | 1.97% | -$2.48M |
| Ishares Russell 2000 Index | 92,252 | 88,827 | -3,425 | $20.38M | $19.63M | 1.84% | -$750.3K |
| American Express Company(AXP) | 66,153 | 65,551 | -602 | $17.91M | $19.45M | 1.82% | +$1.54M |
| Alphabet Inc.(GOOG) | 99,808 | 101,594 | +1,786 | $16.53M | $19.23M | 1.80% | +$2.70M |
| DoorDash, Inc.(DASH) | 131,000 | 114,451 | -16,549 | $18.70M | $19.20M | 1.80% | +$501.5K |
| Chubb COM | 66,493 | 65,331 | -1,162 | $19.15M | $18.05M | 1.69% | -$1.10M |
| Meta Platforms, Inc.(META) | 31,476 | 30,802 | -674 | $17.98M | $18.03M | 1.69% | +$51.1K |
| Abbott Laboratories | 160,485 | 158,516 | -1,969 | $18.27M | $17.93M | 1.68% | -$341.5K |
| Palo Alto Networks, Inc.(PANW) | 50,241 | 98,354 | +48,113 | $17.15M | $17.90M | 1.68% | +$749.8K |
| Lowe's Companies, Inc.(LOW) | 69,117 | 71,060 | +1,943 | $18.69M | $17.54M | 1.64% | -$1.15M |
| Costco Wholesale Corporation(COST) | 18,956 | 19,072 | +116 | $16.77M | $17.48M | 1.64% | +$710.0K |
| JPMorgan Chase & Co.(JPM) | 69,111 | 71,723 | +2,612 | $14.55M | $17.19M | 1.61% | +$2.65M |
| ServiceNow, Inc.(NOW) | 17,088 | 16,105 | -983 | $15.25M | $17.07M | 1.60% | +$1.82M |
| Eaton Corporation plc(ETN) | 55,782 | 51,383 | -4,399 | $18.46M | $17.05M | 1.60% | -$1.41M |
| Eli Lilly and Company(LLY) | 19,721 | 21,430 | +1,709 | $17.41M | $16.54M | 1.55% | -$870.1K |
| AbbVie Inc.(ABBV) | 95,547 | 93,078 | -2,469 | $18.84M | $16.54M | 1.55% | -$2.30M |
| RTX Corporation(RTX) | 137,261 | 140,781 | +3,520 | $16.62M | $16.29M | 1.53% | -$330.3K |
| Quanta Services | 55,905 | 50,450 | -5,455 | $16.64M | $15.94M | 1.49% | -$693.5K |
| The TJX Companies, Inc.(TJX) | 98,120 | 129,172 | +31,052 | $11.52M | $15.61M | 1.46% | +$4.09M |
| Visa Inc.(V) | 53,598 | 48,353 | -5,245 | $14.71M | $15.28M | 1.43% | +$576.3K |
| Bank Of America | 340,836 | 341,895 | +1,059 | $13.50M | $15.03M | 1.41% | +$1.53M |
| Verizon Communications Inc.(VZ) | 382,919 | 370,484 | -12,435 | $17.17M | $14.82M | 1.39% | -$2.35M |
| Wells Fargo & Company(WFC) | 202,947 | 209,883 | +6,936 | $11.44M | $14.74M | 1.38% | +$3.30M |
| DuPont de Nemours, Inc.(DD) | 193,596 | 191,844 | -1,752 | $17.22M | $14.63M | 1.37% | -$2.59M |
| The Walt Disney Company(DIS) | 90,640 | 130,407 | +39,767 | $8.70M | $14.52M | 1.36% | +$5.82M |
| Oracle Corporation(ORCL) | 85,028 | 82,954 | -2,074 | $14.47M | $13.82M | 1.30% | -$649.1K |
| Stryker Corporation(SYK) | 36,976 | 36,571 | -405 | $13.33M | $13.17M | 1.23% | -$167.1K |
| Linde plc(LIN) | 31,630 | 31,274 | -356 | $15.06M | $13.09M | 1.23% | -$1.97M |
| Broadcom Inc.(AVGO) | 55,809 | 54,492 | -1,317 | $9.59M | $12.63M | 1.18% | +$3.05M |
| Welltower Inc.(WELL) | 52,646 | 99,921 | +47,275 | $6.73M | $12.59M | 1.18% | +$5.87M |
| Merck & Co., Inc.(MRK) | 122,314 | 112,992 | -9,322 | $13.88M | $11.24M | 1.05% | -$2.64M |
| Advanced Micro Devices, Inc.(AMD) | 91,851 | 87,772 | -4,079 | $15.04M | $10.60M | 0.99% | -$4.44M |
| Target Corporation(TGT) | 82,075 | 77,968 | -4,107 | $12.77M | $10.54M | 0.99% | -$2.23M |
| The Coca-Cola Company(KO) | 181,664 | 167,696 | -13,968 | $13.05M | $10.44M | 0.98% | -$2.60M |
| Thermo Fisher Scientific Inc.(TMO) | 18,529 | 19,194 | +665 | $11.44M | $9.99M | 0.94% | -$1.45M |
| Chevron Corporation(CVX) | 54,659 | 66,276 | +11,617 | $8.05M | $9.60M | 0.90% | +$1.55M |
| Dover Corporation(DOV) | 45,400 | 51,055 | +5,655 | $8.70M | $9.58M | 0.90% | +$872.9K |
| Vanguard Ftse Emerging Markets Etf | 180,429 | 179,268 | -1,161 | $8.63M | $7.89M | 0.74% | -$738.6K |
| SLB N.V.(SLB) | 294,580 | 184,511 | -110,069 | $12.34M | $7.07M | 0.66% | -$5.27M |
| Roblox Corporation(RBLX) | 99,000 | 97,000 | -2,000 | $4.38M | $5.61M | 0.53% | +$1.23M |
| Stanley Black & Decker, Inc.(SWK) | 108,443 | 65,653 | -42,790 | $11.92M | $5.27M | 0.49% | -$6.65M |
| Ishares Msci Eafe Index | 67,867 | 67,466 | -401 | $5.68M | $5.10M | 0.48% | -$574.6K |
| Tyler Technologies, Inc.(TYL) | 8,014 | 8,208 | +194 | $4.66M | $4.73M | 0.44% | +$72.6K |
| Prologis, Inc.(PLD) | 76,245 | 42,140 | -34,105 | $9.63M | $4.45M | 0.42% | -$5.17M |
| Semtech Corporation(SMTC) | 71,578 | 69,809 | -1,769 | $3.27M | $4.32M | 0.40% | +$1.05M |
| Imax Corp | 161,629 | 161,731 | +102 | $3.32M | $4.14M | 0.39% | +$825.3K |
| ConocoPhillips(COP) | 66,125 | 41,621 | -24,504 | $6.94M | $4.13M | 0.39% | -$2.82M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 105,962 | 61,282 | -44,680 | $3.26M | $4.12M | 0.39% | +$855.1K |
| Goldman Sachs Gqg Partners International | 0 | 206,627 | +206,627 | $0 | $4.04M | 0.38% | +$4.04M |
| Artivion, Inc.(AORT) | 141,192 | 139,480 | -1,712 | $3.76M | $3.99M | 0.37% | +$229.2K |
| Gpg Partners Emerging Markets Equity | 0 | 242,287 | +242,287 | $0 | $3.99M | 0.37% | +$3.99M |
| Vanguard Ftse All-World Ex-Us Small-Cap Etf | 34,431 | 33,890 | -541 | $4.34M | $3.88M | 0.36% | -$457.2K |
| Trupanion, Inc.(TRUP) | 76,959 | 76,415 | -544 | $3.23M | $3.68M | 0.35% | +$452.5K |
| Cyberark Software Ltd | 11,048 | 10,937 | -111 | $3.22M | $3.64M | 0.34% | +$422.0K |
| Calix, Inc.(CALX) | 81,736 | 103,169 | +21,433 | $3.17M | $3.60M | 0.34% | +$427.0K |
| International Money Express, Inc.(IMXI) | 171,576 | 169,274 | -2,302 | $3.17M | $3.53M | 0.33% | +$353.5K |
| Discover Financial Services | 20,569 | 20,319 | -250 | $2.89M | $3.52M | 0.33% | +$634.2K |
| The Procter & Gamble Company(PG) | 9,727 | 20,982 | +11,255 | $1.68M | $3.52M | 0.33% | +$1.83M |
| Omnicell, Inc.(OMCL) | 89,049 | 75,542 | -13,507 | $3.88M | $3.36M | 0.32% | -$519.4K |
| HealthStream, Inc.(HSTM) | 107,489 | 105,062 | -2,427 | $3.10M | $3.34M | 0.31% | +$241.0K |
| Cellebrite DI Ltd.(CLBT) | 146,035 | 143,621 | -2,414 | $2.46M | $3.16M | 0.30% | +$704.7K |
| Ameresco Inc | 134,392 | 134,015 | -377 | $5.10M | $3.15M | 0.29% | -$1.95M |
| Trubridge Inc | 159,664 | 154,377 | -5,287 | $1.91M | $3.04M | 0.29% | +$1.13M |
| Green Dot Corporation(GDOT) | 272,485 | 275,001 | +2,516 | $3.19M | $2.93M | 0.27% | -$264.8K |
| Axos Financial, Inc.(AX) | 40,756 | 40,246 | -510 | $2.56M | $2.81M | 0.26% | +$248.4K |
| ONE Gas, Inc.(OGS) | 41,365 | 40,562 | -803 | $3.08M | $2.81M | 0.26% | -$269.5K |
| Shutterstock, Inc.(SSTK) | 70,613 | 90,039 | +19,426 | $2.50M | $2.73M | 0.26% | +$235.1K |
| Nv5 Global Inc | 28,417 | 139,222 | +110,805 | $2.66M | $2.62M | 0.25% | -$33.5K |
| Varonis Systems, Inc.(VRNS) | 35,771 | 58,896 | +23,125 | $2.02M | $2.62M | 0.25% | +$595.7K |
| Prestige Consumer Healthcare Inc.(PBH) | 33,552 | 32,815 | -737 | $2.42M | $2.56M | 0.24% | +$143.4K |
| The Lovesac Company(LOVE) | 76,399 | 107,038 | +30,639 | $2.19M | $2.53M | 0.24% | +$343.7K |
| Healthcare Services Group, Inc.(HCSG) | 266,315 | 217,800 | -48,515 | $2.97M | $2.53M | 0.24% | -$445.0K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 72,692 | +72,692 | $0 | $2.50M | 0.23% | +$2.50M |
| Innospec Inc.(IOSP) | 22,273 | 21,856 | -417 | $2.52M | $2.41M | 0.23% | -$113.4K |
| UMH Properties, Inc.(UMH) | 13,200 | 123,117 | +109,917 | $259.6K | $2.32M | 0.22% | +$2.06M |
| Zeta Global Holdings Corp.(ZETA) | 146,021 | 129,030 | -16,991 | $4.36M | $2.32M | 0.22% | -$2.03M |
| Simmons First National Corporation(SFNC) | 105,814 | 104,082 | -1,732 | $2.28M | $2.31M | 0.22% | +$29.3K |
| Clean Energy Fuels Corp.(CLNE) | 785,842 | 901,172 | +115,330 | $2.44M | $2.26M | 0.21% | -$182.0K |
| Albany International | 29,332 | 28,132 | -1,200 | $2.61M | $2.25M | 0.21% | -$356.4K |
| Hillman Solutions Corp.(HLMN) | 0 | 224,718 | +224,718 | $0 | $2.19M | 0.21% | +$2.19M |
| SM Energy Company(SM) | 57,439 | 56,173 | -1,266 | $2.30M | $2.18M | 0.20% | -$118.6K |
| Chiron Real Estate Inc.(XRN) | 284,538 | 271,826 | -12,712 | $2.82M | $2.10M | 0.20% | -$721.3K |
| Gentherm Incorporated(THRM) | 32,179 | 51,513 | +19,334 | $1.50M | $2.06M | 0.19% | +$558.7K |
| Calavo Growers Inc | 81,946 | 79,497 | -2,449 | $2.34M | $2.03M | 0.19% | -$310.7K |
| Ishares Core S&p Mid-Cap Etf | 26,838 | 26,948 | +110 | $1.67M | $1.68M | 0.16% | +$6.6K |
| Aerovironment Inc | 10,467 | 10,287 | -180 | $2.10M | $1.58M | 0.15% | -$515.6K |
| Shyft Group Inc | 222,832 | 131,771 | -91,061 | $2.80M | $1.55M | 0.15% | -$1.25M |
| Exxonmobil | 9,897 | 11,397 | +1,500 | $1.16M | $1.23M | 0.11% | +$65.8K |
| Confluent | 50,000 | 42,500 | -7,500 | $1.02M | $1.19M | 0.11% | +$169.3K |
| Spdr S & P 600 Small Cap Growth ST STR SP600GRWO | 7,661 | 10,921 | +3,260 | $713.3K | $986.7K | 0.09% | +$273.4K |
| Yum! Brands, Inc.(YUM) | 6,400 | 6,400 | 0 | $894.1K | $858.6K | 0.08% | -$35.5K |
| Jpmorgan Core Bond | 0 | 73,457 | +73,457 | $0 | $741.9K | 0.07% | +$741.9K |
| Yum China Holdings, Inc.(YUMC) | 13,300 | 13,300 | 0 | $598.8K | $640.7K | 0.06% | +$41.9K |