Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,524,323 | 3,495,785 | -28,538 | 426,337 | 460,919 | 1.77% | +34,582 |
| ALPHABET INC(GOOG) | 2,484,521 | 2,487,205 | +2,684 | 297,397 | 325,476 | 1.25% | +28,079 |
| KENVUE INC(KVUE) | 0 | 1,391,743 | +1,391,743 | 0 | 27,946 | 0.11% | +27,946 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 191,155 | +191,155 | 0 | 31,996 | 0.12% | +31,996 |
| INTUIT(INTU) | 430,991 | 437,563 | +6,572 | 197,476 | 223,568 | 0.86% | +26,093 |
| LEGALZOOM COM INC(LZ) | 0 | 3,476,226 | +3,476,226 | 0 | 38,030 | 0.15% | +38,030 |
| ELI LILLY & CO(LLY) | 330,131 | 328,452 | -1,679 | 154,825 | 176,421 | 0.68% | +21,596 |
| ADOBE INC(ADBE) | 671,295 | 682,209 | +10,914 | 328,257 | 347,858 | 1.33% | +19,602 |
| DANAHER CORPORATION(DHR) | 1,662,122 | 1,685,504 | +23,382 | 398,909 | 418,174 | 1.60% | +19,264 |
| COSTCO WHSL CORP NEW(COST) | 555,279 | 562,827 | +7,548 | 298,951 | 317,975 | 1.22% | +19,024 |
| POWERSCHOOL HOLDINGS INC | 0 | 3,310,993 | +3,310,993 | 0 | 75,027 | 0.29% | +75,027 |
| BLACKSTONE INC(BX) | 1,072,309 | 1,080,917 | +8,608 | 99,693 | 115,809 | 0.44% | +16,117 |
| CHEVRON CORP NEW(CVX) | 667,833 | 713,634 | +45,801 | 105,084 | 120,333 | 0.46% | +15,249 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 2,531,069 | 2,650,891 | +119,822 | 113,620 | 128,303 | 0.49% | +14,683 |
| UBER TECHNOLOGIES INC(UBER) | 2,456,049 | 2,604,920 | +148,871 | 106,028 | 119,800 | 0.46% | +13,773 |
| ABBVIE INC(ABBV) | 1,082,537 | 1,069,941 | -12,596 | 145,850 | 159,485 | 0.61% | +13,635 |
| SPLUNK INC | 0 | 458,839 | +458,839 | 0 | 67,105 | 0.26% | +67,105 |
| SPROUT SOCIAL INC | 0 | 1,234,224 | +1,234,224 | 0 | 61,563 | 0.24% | +61,563 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,335,825 | +1,335,825 | 0 | 73,337 | 0.28% | +73,337 |
| VEEVA SYS INC(VEEV) | 1,453,412 | 1,466,121 | +12,709 | 287,383 | 298,282 | 1.14% | +10,899 |
| GENERAC HLDGS INC(GNRC) | 0 | 284,345 | +284,345 | 0 | 30,982 | 0.12% | +30,982 |
| UNITEDHEALTH GROUP INC(UNH) | 366,601 | 370,156 | +3,555 | 176,203 | 186,629 | 0.72% | +10,426 |
| ZOETIS INC(ZTS) | 2,395,591 | 2,428,509 | +32,918 | 412,545 | 422,512 | 1.62% | +9,967 |
| META PLATFORMS INC(META) | 253,640 | 273,273 | +19,633 | 72,789 | 82,039 | 0.31% | +9,250 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 296,406 | +296,406 | 0 | 9,203 | 0.04% | +9,203 |
| NETFLIX INC(NFLX) | 0 | 124,110 | +124,110 | 0 | 46,864 | 0.18% | +46,864 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 424,144 | +424,144 | 0 | 10,298 | 0.04% | +10,298 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 67 | +67 | 0 | 35,609 | 0.14% | +35,609 |
| FERGUSON PLC NEW | 0 | 50,717 | +50,717 | 0 | 8,341 | 0.03% | +8,341 |
| AMGEN INC(AMGN) | 0 | 114,802 | +114,802 | 0 | 30,854 | 0.12% | +30,854 |
| EXXON MOBIL CORP | 0 | 544,222 | +544,222 | 0 | 63,990 | 0.25% | +63,990 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 91,123 | +91,123 | 0 | 29,485 | 0.11% | +29,485 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 567,834 | +567,834 | 0 | 16,030 | 0.06% | +16,030 |
| ONEOK INC NEW(OKE) | 0 | 158,767 | +158,767 | 0 | 10,071 | 0.04% | +10,071 |
| FLYWIRE CORPORATION(FLYW) | 2,264,864 | 2,432,155 | +167,291 | 70,301 | 77,561 | 0.30% | +7,260 |
| PALO ALTO NETWORKS INC(PANW) | 548,748 | 624,659 | +75,911 | 140,210 | 146,445 | 0.56% | +6,235 |
| AUTOMATIC DATA PROCESSING IN | 286,751 | 287,491 | +740 | 63,025 | 69,165 | 0.27% | +6,140 |
| WALMART INC(WMT) | 778,675 | 802,629 | +23,954 | 122,392 | 128,365 | 0.49% | +5,972 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 216,470 | +216,470 | 0 | 5,501 | 0.02% | +5,501 |
| JPMORGAN CHASE & CO(JPM) | 2,130,031 | 2,173,510 | +43,479 | 309,792 | 315,202 | 1.21% | +5,411 |
| YETI HLDGS INC(YETI) | 0 | 526,326 | +526,326 | 0 | 25,379 | 0.10% | +25,379 |
| APPLOVIN CORP(APP) | 0 | 126,413 | +126,413 | 0 | 5,051 | 0.02% | +5,051 |
| ICON PLC(ICLR) | 0 | 52,581 | +52,581 | 0 | 12,948 | 0.05% | +12,948 |
| ARISTA NETWORKS INC | 0 | 212,902 | +212,902 | 0 | 39,159 | 0.15% | +39,159 |
| PHILLIPS 66(PSX) | 0 | 176,214 | +176,214 | 0 | 21,172 | 0.08% | +21,172 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 2,470,191 | +2,470,191 | 0 | 36,485 | 0.14% | +36,485 |
| BERKSHIRE HATHAWAY INC DEL | 351,928 | 355,627 | +3,699 | 120,007 | 124,576 | 0.48% | +4,569 |
| CURTISS WRIGHT CORP(CW) | 0 | 44,865 | +44,865 | 0 | 8,777 | 0.03% | +8,777 |
| GENERAL DYNAMICS CORP(GD) | 0 | 255,793 | +255,793 | 0 | 56,523 | 0.22% | +56,523 |
| LULULEMON ATHLETICA INC(LULU) | 285,255 | 290,658 | +5,403 | 107,969 | 112,081 | 0.43% | +4,112 |
| MASTERCARD INCORPORATED(MA) | 1,199,917 | 1,202,061 | +2,144 | 471,927 | 475,908 | 1.83% | +3,981 |
| RB GLOBAL INC(RBA) | 0 | 757,381 | +757,381 | 0 | 47,336 | 0.18% | +47,336 |
| JACOBS SOLUTIONS INC(J) | 0 | 115,600 | +115,600 | 0 | 15,779 | 0.06% | +15,779 |
| PIONEER NAT RES CO | 0 | 152,814 | +152,814 | 0 | 35,078 | 0.13% | +35,078 |
| VERRA MOBILITY CORP | 0 | 560,520 | +560,520 | 0 | 10,482 | 0.04% | +10,482 |
| CATERPILLAR INC(CAT) | 0 | 124,378 | +124,378 | 0 | 33,955 | 0.13% | +33,955 |
| EVOLENT HEALTH INC | 2,451,123 | 2,851,007 | +399,884 | 74,269 | 77,633 | 0.30% | +3,364 |
| GLOBAL PMTS INC(GPN) | 0 | 67,831 | +67,831 | 0 | 7,827 | 0.03% | +7,827 |
| LINDE PLC(LIN) | 250,735 | 265,517 | +14,782 | 95,550 | 98,865 | 0.38% | +3,315 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 242,743 | +242,743 | 0 | 13,416 | 0.05% | +13,416 |
| GLAUKOS CORP(GKOS) | 0 | 56,612 | +56,612 | 0 | 4,260 | 0.02% | +4,260 |
| CME GROUP INC(CME) | 0 | 206,795 | +206,795 | 0 | 41,405 | 0.16% | +41,405 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,785 | +31,785 | 0 | 3,222 | 0.01% | +3,222 |
| EMERSON ELEC CO(EMR) | 0 | 400,228 | +400,228 | 0 | 38,650 | 0.15% | +38,650 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 410,226 | +410,226 | 0 | 44,825 | 0.17% | +44,825 |
| STRIDE INC(LRN) | 0 | 68,696 | +68,696 | 0 | 3,093 | 0.01% | +3,093 |
| ROCKET PHARMACEUTICALS INC | 0 | 149,789 | +149,789 | 0 | 3,069 | 0.01% | +3,069 |
| CBIZ INC(CBZ) | 0 | 58,616 | +58,616 | 0 | 3,042 | 0.01% | +3,042 |
| LPL FINL HLDGS INC(LPLA) | 0 | 24,657 | +24,657 | 0 | 5,860 | 0.02% | +5,860 |
| AGILON HEALTH INC(AGL) | 0 | 321,594 | +321,594 | 0 | 5,712 | 0.02% | +5,712 |
| AIRBNB INC | 0 | 463,919 | +463,919 | 0 | 63,654 | 0.24% | +63,654 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 226,856 | +226,856 | 0 | 5,776 | 0.02% | +5,776 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 50,526 | +50,526 | 0 | 3,300 | 0.01% | +3,300 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 83,883 | +83,883 | 0 | 2,718 | 0.01% | +2,718 |
| CROSS CTRY HEALTHCARE INC | 0 | 102,851 | +102,851 | 0 | 2,550 | 0.01% | +2,550 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 55,639 | +55,639 | 0 | 8,067 | 0.03% | +8,067 |
| FIVE BELOW INC(FIVE) | 0 | 57,123 | +57,123 | 0 | 9,191 | 0.04% | +9,191 |
| TJX COS INC NEW(TJX) | 0 | 268,507 | +268,507 | 0 | 23,865 | 0.09% | +23,865 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 196,087 | +196,087 | 0 | 17,724 | 0.07% | +17,724 |
| GRID DYNAMICS HLDGS INC | 0 | 904,544 | +904,544 | 0 | 11,017 | 0.04% | +11,017 |
| VERISK ANALYTICS INC(VRSK) | 411,642 | 403,674 | -7,968 | 93,043 | 95,364 | 0.37% | +2,321 |
| SCHLUMBERGER LTD(SLB) | 0 | 178,146 | +178,146 | 0 | 10,386 | 0.04% | +10,386 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 29,100 | +29,100 | 0 | 2,240 | 0.01% | +2,240 |
| EXELIXIS INC(EXEL) | 0 | 738,888 | +738,888 | 0 | 16,145 | 0.06% | +16,145 |
| CISCO SYS INC(CSCO) | 0 | 716,512 | +716,512 | 0 | 38,520 | 0.15% | +38,520 |
| HALLIBURTON CO(HAL) | 0 | 273,834 | +273,834 | 0 | 11,090 | 0.04% | +11,090 |
| PAYCHEX INC(PAYX) | 0 | 232,936 | +232,936 | 0 | 26,864 | 0.10% | +26,864 |
| CDW CORP(CDW) | 0 | 96,523 | +96,523 | 0 | 19,474 | 0.07% | +19,474 |
| WISDOMTREE TR(WT) | 0 | 25,012 | +25,012 | 0 | 2,207 | 0.01% | +2,207 |
| ISHARES TR | 337,718 | 368,147 | +30,429 | 63,244 | 65,066 | 0.25% | +1,822 |
| CF INDS HLDGS INC(CF) | 0 | 30,131 | +30,131 | 0 | 2,583 | 0.01% | +2,583 |
| MICRON TECHNOLOGY INC(MU) | 0 | 304,153 | +304,153 | 0 | 20,692 | 0.08% | +20,692 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 379,928 | +379,928 | 0 | 53,304 | 0.20% | +53,304 |
| PROGRESSIVE CORP(PGR) | 1,584,718 | 1,518,361 | -66,357 | 209,769 | 211,508 | 0.81% | +1,739 |
| EOG RES INC(EOG) | 0 | 148,640 | +148,640 | 0 | 18,842 | 0.07% | +18,842 |
| MARATHON PETE CORP(MPC) | 0 | 50,380 | +50,380 | 0 | 7,624 | 0.03% | +7,624 |
| SERVICENOW INC(NOW) | 306,941 | 311,462 | +4,521 | 172,492 | 174,095 | 0.67% | +1,603 |
| VANGUARD INDEX FDS | 0 | 200,761 | +200,761 | 0 | 42,644 | 0.16% | +42,644 |
| PULTE GROUP INC(PHM) | 0 | 24,794 | +24,794 | 0 | 1,836 | 0.01% | +1,836 |
| ROSS STORES INC(ROST) | 0 | 19,505 | +19,505 | 0 | 2,203 | 0.01% | +2,203 |