Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 1,153 | 473,416 | +472,263 | 27 | 234,469 | 0.71% | +234,442 |
| META PLATFORMS INC(META) | 377,272 | 551,158 | +173,886 | 220,897 | 317,665 | 0.96% | +96,769 |
| UBER TECHNOLOGIES INC(UBER) | 4,022,575 | 4,248,809 | +226,234 | 242,642 | 309,568 | 0.93% | +66,927 |
| GE VERNOVA INC(GEV) | 130,595 | 353,202 | +222,607 | 42,957 | 107,826 | 0.33% | +64,869 |
| VISA INC(V) | 2,089,726 | 2,036,756 | -52,970 | 660,437 | 713,802 | 2.15% | +53,365 |
| PROGRESSIVE CORP(PGR) | 1,586,218 | 1,523,058 | -63,160 | 380,074 | 431,041 | 1.30% | +50,967 |
| WASTE MGMT INC DEL(WM) | 103,824 | 303,773 | +199,949 | 20,951 | 70,326 | 0.21% | +49,376 |
| WATSCO INC(WSO) | 770,936 | 814,712 | +43,776 | 365,339 | 414,118 | 1.25% | +48,780 |
| ABBVIE INC(ABBV) | 1,201,107 | 1,243,105 | +41,998 | 213,437 | 260,455 | 0.79% | +47,019 |
| VEEVA SYS INC(VEEV) | 1,216,231 | 1,298,921 | +82,690 | 255,713 | 300,869 | 0.91% | +45,157 |
| QUALCOMM INC(QCOM) | 361,416 | 649,673 | +288,257 | 55,521 | 99,796 | 0.30% | +44,276 |
| JONES LANG LASALLE INC(JLL) | 56,464 | 217,835 | +161,371 | 14,293 | 54,003 | 0.16% | +39,710 |
| ISHARES TR | 674,080 | 1,373,121 | +699,041 | 42,002 | 80,122 | 0.24% | +38,120 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,799,061 | 1,774,295 | -24,766 | 268,078 | 306,066 | 0.92% | +37,988 |
| BERKSHIRE HATHAWAY INC DEL | 419,119 | 420,754 | +1,635 | 189,978 | 224,085 | 0.68% | +34,107 |
| AAON INC | 1,169,782 | 2,177,688 | +1,007,906 | 137,660 | 170,143 | 0.51% | +32,483 |
| ABBOTT LABS | 1,572,084 | 1,579,024 | +6,940 | 177,818 | 209,458 | 0.63% | +31,639 |
| BWX TECHNOLOGIES INC(BWXT) | 424,821 | 782,991 | +358,170 | 47,321 | 77,242 | 0.23% | +29,921 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 2,765,963 | 2,784,916 | +18,953 | 177,464 | 205,722 | 0.62% | +28,258 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 604,737 | 789,999 | +185,262 | 54,529 | 82,697 | 0.25% | +28,168 |
| AMERICAN TOWER CORP NEW(AMT) | 790,497 | 777,189 | -13,308 | 144,985 | 169,116 | 0.51% | +24,131 |
| FASTENAL CO(FAST) | 3,256,767 | 3,292,634 | +35,867 | 234,194 | 255,344 | 0.77% | +21,150 |
| CINTAS CORP(CTAS) | 1,012,398 | 998,603 | -13,795 | 184,965 | 205,243 | 0.62% | +20,278 |
| CLEARWATER ANALYTICS HLDGS I | 1,754,732 | 2,534,270 | +779,538 | 48,290 | 67,918 | 0.20% | +19,628 |
| AON PLC(AON) | 564,247 | 554,750 | -9,497 | 202,655 | 221,395 | 0.67% | +18,741 |
| DRAFTKINGS INC NEW(DKNG) | 19,001 | 561,854 | +542,853 | 707 | 18,659 | 0.06% | +17,952 |
| OREILLY AUTOMOTIVE INC(ORLY) | 73,951 | 73,053 | -898 | 87,691 | 104,654 | 0.32% | +16,963 |
| ROLLINS INC(ROL) | 2,176,043 | 2,173,083 | -2,960 | 100,860 | 117,412 | 0.35% | +16,552 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,213,515 | 1,179,878 | -33,637 | 204,574 | 221,062 | 0.67% | +16,488 |
| TRANSDIGM GROUP INC(TDG) | 178,343 | 175,221 | -3,122 | 226,011 | 242,382 | 0.73% | +16,371 |
| ELI LILLY & CO(LLY) | 334,361 | 331,821 | -2,540 | 258,127 | 274,054 | 0.83% | +15,927 |
| CHEVRON CORP NEW(CVX) | 651,414 | 656,428 | +5,014 | 94,351 | 109,814 | 0.33% | +15,463 |
| BOEING CO(BA) | 376,637 | 477,808 | +101,171 | 66,665 | 81,490 | 0.25% | +14,825 |
| HEICO CORP NEW(HEI) | 196,895 | 229,954 | +33,059 | 46,810 | 61,442 | 0.19% | +14,632 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,068 | 351,083 | +336,015 | 637 | 14,559 | 0.04% | +13,923 |
| CASELLA WASTE SYS INC(CWST) | 30,196 | 152,021 | +121,825 | 3,195 | 16,952 | 0.05% | +13,757 |
| JOHNSON & JOHNSON(JNJ) | 1,003,860 | 957,661 | -46,199 | 145,178 | 158,819 | 0.48% | +13,640 |
| CYBERARK SOFTWARE LTD | 167,202 | 204,708 | +37,506 | 55,703 | 69,191 | 0.21% | +13,488 |
| FISERV INC(FISV) | 2,074,202 | 1,990,011 | -84,191 | 426,083 | 439,454 | 1.33% | +13,371 |
| COCA COLA CO(KO) | 1,566,028 | 1,547,803 | -18,225 | 97,501 | 110,854 | 0.33% | +13,353 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 462,753 | 460,852 | -1,901 | 101,727 | 114,595 | 0.35% | +12,868 |
| VANGUARD INDEX FDS | 255,034 | 291,311 | +36,277 | 137,415 | 149,707 | 0.45% | +12,293 |
| VANGUARD INDEX FDS | 708,997 | 765,752 | +56,755 | 120,033 | 132,276 | 0.40% | +12,243 |
| RBC BEARINGS INC(RBC) | 185,600 | 210,485 | +24,885 | 55,520 | 67,728 | 0.20% | +12,207 |
| MASTERCARD INCORPORATED(MA) | 1,039,691 | 1,020,695 | -18,996 | 547,470 | 559,464 | 1.69% | +11,994 |
| CURTISS WRIGHT CORP(CW) | 85,330 | 130,787 | +45,457 | 30,281 | 41,495 | 0.13% | +11,214 |
| EXXON MOBIL CORP | 957,774 | 959,874 | +2,100 | 103,028 | 114,158 | 0.34% | +11,130 |
| LINDE PLC(LIN) | 243,274 | 242,007 | -1,267 | 101,852 | 112,688 | 0.34% | +10,837 |
| CAPITAL ONE FINL CORP(COF) | 23,137 | 80,383 | +57,246 | 4,126 | 14,413 | 0.04% | +10,287 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,437 | 117,942 | +95,505 | 2,004 | 11,898 | 0.04% | +9,894 |
| TARGA RES CORP(TRGP) | 19,416 | 64,409 | +44,993 | 3,466 | 12,912 | 0.04% | +9,446 |
| STRYKER CORPORATION(SYK) | 931,674 | 926,375 | -5,299 | 335,449 | 344,843 | 1.04% | +9,394 |
| VANGUARD INTL EQUITY INDEX F | 1,958,504 | 2,001,576 | +43,072 | 112,438 | 121,416 | 0.37% | +8,978 |
| SPDR GOLD TR(GLD) | 170,588 | 174,261 | +3,673 | 41,304 | 50,212 | 0.15% | +8,907 |
| CHURCH & DWIGHT CO INC(CHD) | 84,444 | 160,317 | +75,873 | 8,842 | 17,649 | 0.05% | +8,807 |
| PARSONS CORP DEL(PSN) | 10,626 | 164,361 | +153,735 | 980 | 9,732 | 0.03% | +8,752 |
| ECOLAB INC(ECL) | 844,034 | 814,133 | -29,901 | 197,774 | 206,399 | 0.62% | +8,625 |
| PROCORE TECHNOLOGIES INC(PCOR) | 800,784 | 1,038,635 | +237,851 | 60,003 | 68,571 | 0.21% | +8,568 |
| GCM GROSVENOR INC | 225,695 | 840,019 | +614,324 | 2,769 | 11,113 | 0.03% | +8,344 |
| BLACKROCK INC(BLK) | 52,623 | 65,808 | +13,185 | 53,945 | 62,286 | 0.19% | +8,341 |
| RB GLOBAL INC(RBA) | 811,401 | 807,433 | -3,968 | 73,197 | 80,986 | 0.24% | +7,789 |
| PORTILLOS INC(PTLO) | 1,220,048 | 1,613,012 | +392,964 | 11,468 | 19,179 | 0.06% | +7,710 |
| GALLAGHER ARTHUR J & CO(AJG) | 92,499 | 98,349 | +5,850 | 26,256 | 33,954 | 0.10% | +7,698 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,888 | 228,462 | +212,574 | 585 | 8,184 | 0.02% | +7,599 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 634,747 | 850,373 | +215,626 | 24,387 | 31,974 | 0.10% | +7,587 |
| BERKSHIRE HATHAWAY INC DEL | 71 | 70 | -1 | 48,345 | 55,891 | 0.17% | +7,546 |
| PHILIP MORRIS INTL INC(PM) | 193,574 | 191,409 | -2,165 | 23,297 | 30,382 | 0.09% | +7,086 |
| MCDONALDS CORP(MCD) | 343,731 | 341,047 | -2,684 | 99,644 | 106,533 | 0.32% | +6,889 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 30,144 | 106,721 | +76,577 | 2,284 | 8,914 | 0.03% | +6,630 |
| GE AEROSPACE(GE) | 189,437 | 190,797 | +1,360 | 31,596 | 38,188 | 0.12% | +6,592 |
| NETFLIX INC(NFLX) | 136,390 | 137,431 | +1,041 | 121,567 | 128,159 | 0.39% | +6,591 |
| GILEAD SCIENCES INC(GILD) | 413,430 | 398,255 | -15,175 | 38,189 | 44,625 | 0.13% | +6,436 |
| VERISK ANALYTICS INC(VRSK) | 391,444 | 383,598 | -7,846 | 107,815 | 114,166 | 0.34% | +6,351 |
| HURON CONSULTING GROUP INC(HURN) | 9,574 | 52,250 | +42,676 | 1,190 | 7,495 | 0.02% | +6,306 |
| SHIFT4 PMTS INC(FOUR) | 122,748 | 231,422 | +108,674 | 12,739 | 18,909 | 0.06% | +6,171 |
| DEERE & CO(DE) | 123,409 | 124,090 | +681 | 52,288 | 58,241 | 0.18% | +5,953 |
| AT&T INC(T) | 377,954 | 509,332 | +131,378 | 8,606 | 14,404 | 0.04% | +5,798 |
| BJS WHSL CLUB HLDGS INC(BJ) | 413,495 | 374,120 | -39,375 | 36,946 | 42,687 | 0.13% | +5,741 |
| RTX CORPORATION(RTX) | 354,652 | 351,612 | -3,040 | 41,040 | 46,575 | 0.14% | +5,534 |
| AMGEN INC(AMGN) | 178,596 | 166,618 | -11,978 | 46,549 | 51,910 | 0.16% | +5,361 |
| ISHARES TR | 1,079,686 | 1,138,197 | +58,511 | 99,968 | 105,044 | 0.32% | +5,076 |
| CME GROUP INC(CME) | 143,384 | 144,625 | +1,241 | 33,298 | 38,368 | 0.12% | +5,069 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 499,760 | 582,907 | +83,147 | 24,153 | 29,035 | 0.09% | +4,881 |
| NUTANIX INC(NTNX) | 38,053 | 102,044 | +63,991 | 2,328 | 7,124 | 0.02% | +4,796 |
| DUTCH BROS INC(BROS) | 119,561 | 179,103 | +59,542 | 6,263 | 11,058 | 0.03% | +4,795 |
| ALIBABA GROUP HLDG LTD(BABA) | 88,998 | 93,217 | +4,219 | 7,546 | 12,326 | 0.04% | +4,780 |
| TRANSUNION(TRU) | 15,707 | 73,863 | +58,156 | 1,456 | 6,130 | 0.02% | +4,674 |
| THREDUP INC | 2,030,276 | 2,969,725 | +939,449 | 2,822 | 7,157 | 0.02% | +4,335 |
| ISHARES TR CORE MSCI EAFE | 621,315 | 634,279 | +12,964 | 43,666 | 47,983 | 0.14% | +4,317 |
| INVESCO EXCH TRADED FD TR II | 1,153 | 384,558 | +383,405 | 27 | 4,315 | 0.01% | +4,288 |
| CARDIFF ONCOLOGY INC(CRDF) | 282,025 | 1,751,274 | +1,469,249 | 1,224 | 5,499 | 0.02% | +4,275 |
| TRADEWEB MKTS INC(TW) | 112,811 | 126,251 | +13,440 | 14,769 | 18,743 | 0.06% | +3,974 |
| PALOMAR HLDGS INC(PLMR) | 142,735 | 138,791 | -3,944 | 15,071 | 19,025 | 0.06% | +3,954 |
| SCHWAB STRATEGIC TR | 1,417,933 | 1,507,157 | +89,224 | 38,738 | 42,140 | 0.13% | +3,402 |
| ISHARES TR | 824,505 | 804,334 | -20,171 | 62,341 | 65,738 | 0.20% | +3,397 |
| ISHARES SILVER TR(SLV) | 15,079 | 121,352 | +106,273 | 397 | 3,761 | 0.01% | +3,364 |
| CROWDSTRIKE HLDGS INC(CRWD) | 154,585 | 159,544 | +4,959 | 52,893 | 56,252 | 0.17% | +3,359 |
| PROCTER AND GAMBLE CO(PG) | 986,834 | 990,180 | +3,346 | 165,443 | 168,746 | 0.51% | +3,304 |
| ISHARES GOLD TR(IAU) | 303,607 | 309,992 | +6,385 | 15,032 | 18,277 | 0.06% | +3,246 |
| PHILLIPS 66(PSX) | 170,597 | 182,821 | +12,224 | 19,436 | 22,575 | 0.07% | +3,139 |