Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 6,163,344 | +6,163,344 | 0 | 1,352,176 | 3.93% | +1,352,176 |
| NVIDIA CORPORATION(NVDA) | 4,693,108 | 5,040,883 | +347,775 | 569,931 | 676,940 | 1.97% | +107,009 |
| ARISTA NETWORKS INC(ANET) | 0 | 837,152 | +837,152 | 0 | 92,530 | 0.27% | +92,530 |
| BLOCK INC(XYZ) | 491,982 | 1,474,681 | +982,699 | 33,027 | 125,333 | 0.36% | +92,306 |
| APPLE INC(AAPL) | 6,384,952 | 6,277,205 | -107,747 | 1,487,694 | 1,571,938 | 4.57% | +84,244 |
| VISA INC(V) | 2,151,819 | 2,089,726 | -62,093 | 591,643 | 660,437 | 1.92% | +68,794 |
| ALPHABET INC(GOOG) | 0 | 3,253,651 | +3,253,651 | 0 | 619,625 | 1.80% | +619,625 |
| JPMORGAN CHASE & CO.(JPM) | 2,409,476 | 2,384,611 | -24,865 | 508,062 | 571,615 | 1.66% | +63,553 |
| BROADCOM INC(AVGO) | 675,467 | 767,292 | +91,825 | 116,518 | 177,889 | 0.52% | +61,371 |
| ALPHABET INC(GOOG) | 0 | 2,591,086 | +2,591,086 | 0 | 490,493 | 1.43% | +490,493 |
| PURE STORAGE INC(P) | 0 | 3,444,714 | +3,444,714 | 0 | 211,609 | 0.62% | +211,609 |
| BLACKROCK INC(BLK) | 0 | 52,623 | +52,623 | 0 | 53,945 | 0.16% | +53,945 |
| SERVICENOW INC(NOW) | 310,623 | 308,283 | -2,340 | 277,818 | 326,817 | 0.95% | +48,999 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,754,732 | +1,754,732 | 0 | 48,290 | 0.14% | +48,290 |
| TESLA INC(TSLA) | 243,774 | 274,154 | +30,380 | 63,779 | 110,714 | 0.32% | +46,936 |
| FISERV INC(FISV) | 2,110,702 | 2,074,202 | -36,500 | 379,188 | 426,083 | 1.24% | +46,895 |
| BOEING CO(BA) | 0 | 376,637 | +376,637 | 0 | 66,665 | 0.19% | +66,665 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 424,821 | +424,821 | 0 | 47,321 | 0.14% | +47,321 |
| SALESFORCE INC(CRM) | 0 | 713,634 | +713,634 | 0 | 238,589 | 0.69% | +238,589 |
| MASTERCARD INCORPORATED(MA) | 1,041,149 | 1,039,691 | -1,458 | 514,119 | 547,470 | 1.59% | +33,351 |
| ACCENTURE PLC IRELAND SHS CLASS A | 644,090 | 731,875 | +87,785 | 227,673 | 257,466 | 0.75% | +29,794 |
| APPLOVIN CORP(APP) | 166,210 | 157,186 | -9,024 | 21,699 | 50,902 | 0.15% | +29,203 |
| BLACKSTONE INC(BX) | 1,334,607 | 1,352,435 | +17,828 | 204,368 | 233,187 | 0.68% | +28,818 |
| RBC BEARINGS INC(RBC) | 97,976 | 185,600 | +87,624 | 29,332 | 55,520 | 0.16% | +26,188 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 800,784 | +800,784 | 0 | 60,003 | 0.17% | +60,003 |
| GE VERNOVA INC(GEV) | 69,978 | 130,595 | +60,617 | 17,843 | 42,957 | 0.12% | +25,114 |
| NETFLIX INC(NFLX) | 0 | 136,390 | +136,390 | 0 | 121,567 | 0.35% | +121,567 |
| AXON ENTERPRISE INC(AXON) | 0 | 91,447 | +91,447 | 0 | 54,349 | 0.16% | +54,349 |
| COPART INC(CPRT) | 0 | 5,175,453 | +5,175,453 | 0 | 297,019 | 0.86% | +297,019 |
| NASDAQ INC(NDAQ) | 277,322 | 532,581 | +255,259 | 20,247 | 41,174 | 0.12% | +20,927 |
| WALMART INC(WMT) | 2,548,965 | 2,506,613 | -42,352 | 205,829 | 226,473 | 0.66% | +20,644 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 154,585 | +154,585 | 0 | 52,893 | 0.15% | +52,893 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 545,388 | +545,388 | 0 | 60,238 | 0.18% | +60,238 |
| TWILIO INC(TWLO) | 0 | 224,073 | +224,073 | 0 | 24,218 | 0.07% | +24,218 |
| SPDR S&P 500 ETF TR(SPY) | 805,359 | 819,692 | +14,333 | 462,083 | 480,405 | 1.40% | +18,322 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 155,915 | +155,915 | 0 | 89,280 | 0.26% | +89,280 |
| COSTCO WHSL CORP NEW(COST) | 588,458 | 588,056 | -402 | 521,680 | 538,818 | 1.57% | +17,138 |
| META PLATFORMS INC(META) | 356,678 | 377,272 | +20,594 | 204,177 | 220,897 | 0.64% | +16,720 |
| AAON INC | 1,122,528 | 1,169,782 | +47,254 | 121,053 | 137,660 | 0.40% | +16,607 |
| INTUITIVE SURGICAL INC | 464,779 | 468,880 | +4,101 | 228,332 | 244,737 | 0.71% | +16,405 |
| PALO ALTO NETWORKS INC(PANW) | 646,430 | 1,304,027 | +657,597 | 220,950 | 237,281 | 0.69% | +16,331 |
| INVESCO QQQ TR | 0 | 253,793 | +253,793 | 0 | 129,747 | 0.38% | +129,747 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 270,769 | 367,092 | +96,323 | 48,511 | 64,325 | 0.19% | +15,814 |
| AMERICAN EXPRESS CO(AXP) | 732,198 | 720,237 | -11,961 | 198,572 | 213,759 | 0.62% | +15,187 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 178,950 | +178,950 | 0 | 68,432 | 0.20% | +68,432 |
| ISHARES TR | 393,752 | 410,742 | +16,990 | 227,124 | 241,795 | 0.70% | +14,671 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 734,969 | +734,969 | 0 | 41,570 | 0.12% | +41,570 |
| SHOPIFY INC(SHOP) | 457,206 | 467,025 | +9,819 | 36,640 | 49,659 | 0.14% | +13,018 |
| CURTISS WRIGHT CORP(CW) | 0 | 85,330 | +85,330 | 0 | 30,281 | 0.09% | +30,281 |
| SHIFT4 PMTS INC(FOUR) | 0 | 122,748 | +122,748 | 0 | 12,739 | 0.04% | +12,739 |
| ISHARES TR | 0 | 315,397 | +315,397 | 0 | 43,951 | 0.13% | +43,951 |
| AMPHENOL CORP NEW | 0 | 3,070,194 | +3,070,194 | 0 | 213,225 | 0.62% | +213,225 |
| TOAST INC(TOST) | 1,646,008 | 1,592,451 | -53,557 | 46,598 | 58,045 | 0.17% | +11,446 |
| ISHARES TR | 0 | 216,605 | +216,605 | 0 | 86,984 | 0.25% | +86,984 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 413,495 | +413,495 | 0 | 36,946 | 0.11% | +36,946 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,403,659 | +2,403,659 | 0 | 144,941 | 0.42% | +144,941 |
| VANGUARD INDEX FDS | 240,072 | 255,034 | +14,962 | 126,679 | 137,415 | 0.40% | +10,736 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 634,747 | +634,747 | 0 | 24,387 | 0.07% | +24,387 |
| ISHARES TR RUSEL 2500 ETF | 0 | 222,745 | +222,745 | 0 | 15,147 | 0.04% | +15,147 |
| DOCUSIGN INC(DOCU) | 0 | 381,082 | +381,082 | 0 | 34,275 | 0.10% | +34,275 |
| ORACLE CORP(ORCL) | 553,055 | 621,859 | +68,804 | 94,241 | 103,627 | 0.30% | +9,386 |
| CYBERARK SOFTWARE LTD | 158,980 | 167,202 | +8,222 | 46,360 | 55,703 | 0.16% | +9,343 |
| RB GLOBAL INC(RBA) | 0 | 811,401 | +811,401 | 0 | 73,197 | 0.21% | +73,197 |
| WASTE MGMT INC DEL(WM) | 0 | 103,824 | +103,824 | 0 | 20,951 | 0.06% | +20,951 |
| ISHARES TR | 494,286 | 529,808 | +35,522 | 109,183 | 117,066 | 0.34% | +7,884 |
| VERTIV HOLDINGS CO(VRT) | 0 | 74,158 | +74,158 | 0 | 8,425 | 0.02% | +8,425 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 806,115 | 740,429 | -65,686 | 88,262 | 95,886 | 0.28% | +7,624 |
| CBIZ INC(CBZ) | 0 | 422,866 | +422,866 | 0 | 34,603 | 0.10% | +34,603 |
| FTAI AVIATION LTD(FTAI) | 0 | 66,391 | +66,391 | 0 | 9,563 | 0.03% | +9,563 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,850,980 | +1,850,980 | 0 | 38,167 | 0.11% | +38,167 |
| EATON CORP PLC(ETN) | 0 | 82,888 | +82,888 | 0 | 27,508 | 0.08% | +27,508 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 604,737 | +604,737 | 0 | 54,529 | 0.16% | +54,529 |
| DISNEY WALT CO(DIS) | 0 | 498,669 | +498,669 | 0 | 55,527 | 0.16% | +55,527 |
| XOMETRY INC(XMTR) | 0 | 268,256 | +268,256 | 0 | 11,444 | 0.03% | +11,444 |
| HONEYWELL INTL INC(HON) | 0 | 290,299 | +290,299 | 0 | 65,576 | 0.19% | +65,576 |
| WELLS FARGO CO NEW(WFC) | 0 | 281,201 | +281,201 | 0 | 19,752 | 0.06% | +19,752 |
| SPDR SER TR ST STR P400MID | 0 | 686,127 | +686,127 | 0 | 37,524 | 0.11% | +37,524 |
| GRID DYNAMICS HLDGS INC | 0 | 780,202 | +780,202 | 0 | 17,352 | 0.05% | +17,352 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 203,478 | +203,478 | 0 | 94,054 | 0.27% | +94,054 |
| MONGODB INC(MDB) | 0 | 370,457 | +370,457 | 0 | 86,246 | 0.25% | +86,246 |
| VISTRA CORP(VST) | 0 | 49,594 | +49,594 | 0 | 6,838 | 0.02% | +6,838 |
| PAR TECHNOLOGY CORP | 0 | 128,937 | +128,937 | 0 | 9,370 | 0.03% | +9,370 |
| SCHWAB STRATEGIC TR | 0 | 1,417,933 | +1,417,933 | 0 | 38,738 | 0.11% | +38,738 |
| EMERSON ELEC CO(EMR) | 0 | 383,808 | +383,808 | 0 | 47,565 | 0.14% | +47,565 |
| WORKDAY INC(WDAY) | 0 | 1,123,106 | +1,123,106 | 0 | 289,795 | 0.84% | +289,795 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,430,811 | +1,430,811 | 0 | 105,894 | 0.31% | +105,894 |
| BILL HOLDINGS INC | 0 | 128,018 | +128,018 | 0 | 10,844 | 0.03% | +10,844 |
| APOLLO GLOBAL MGMT INC(APO) | 91,344 | 100,136 | +8,792 | 11,410 | 16,538 | 0.05% | +5,129 |
| CISCO SYS INC(CSCO) | 0 | 772,846 | +772,846 | 0 | 45,752 | 0.13% | +45,752 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 94,093 | +94,093 | 0 | 16,657 | 0.05% | +16,657 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,243,511 | +1,243,511 | 0 | 44,580 | 0.13% | +44,580 |
| HOWMET AEROSPACE INC(HWM) | 0 | 72,895 | +72,895 | 0 | 7,973 | 0.02% | +7,973 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 325,958 | +325,958 | 0 | 37,029 | 0.11% | +37,029 |
| VANGUARD INDEX FDS | 0 | 191,450 | +191,450 | 0 | 78,579 | 0.23% | +78,579 |
| LAM RESEARCH CORP(LRCX) | 0 | 64,112 | +64,112 | 0 | 4,631 | 0.01% | +4,631 |
| ATLASSIAN CORPORATION | 0 | 54,467 | +54,467 | 0 | 13,256 | 0.04% | +13,256 |
| ARCHER AVIATION INC(ACHR) | 0 | 456,307 | +456,307 | 0 | 4,449 | 0.01% | +4,449 |
| SPDR SER TR ST STR P500ETF | 0 | 93,183 | +93,183 | 0 | 6,424 | 0.02% | +6,424 |
| ISHARES TR | 0 | 480,124 | +480,124 | 0 | 61,754 | 0.18% | +61,754 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 68,884 | +68,884 | 0 | 5,116 | 0.01% | +5,116 |