Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,566 | 18,390 | -3,176 | 10,680 | 16,616 | 8.72% | +5,937 |
| CORPAY INC(CPAY) | 0 | 11,552 | +11,552 | 0 | 3,564 | 1.87% | +3,564 |
| E L F BEAUTY INC(ELF) | 15,048 | 20,375 | +5,327 | 2,172 | 3,994 | 2.10% | +1,822 |
| NOVO-NORDISK A S(NVO) | 68,135 | 66,829 | -1,306 | 7,049 | 8,581 | 4.50% | +1,532 |
| ELI LILLY & CO(LLY) | 7,266 | 7,321 | +55 | 4,235 | 5,695 | 2.99% | +1,460 |
| WEX INC(WEX) | 29,549 | 29,145 | -404 | 5,749 | 6,923 | 3.63% | +1,174 |
| TOAST INC(TOST) | 170,077 | 170,077 | 0 | 3,106 | 4,238 | 2.22% | +1,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,601 | 30,971 | +370 | 4,511 | 5,590 | 2.93% | +1,079 |
| MICROSOFT CORP(MSFT) | 25,868 | 25,683 | -185 | 9,727 | 10,805 | 5.67% | +1,078 |
| MASTERCARD INCORPORATED(MA) | 18,582 | 18,509 | -73 | 7,925 | 8,913 | 4.68% | +988 |
| AMERICAN EXPRESS CO(AXP) | 23,158 | 23,277 | +119 | 4,338 | 5,300 | 2.78% | +962 |
| AMAZON COM INC(AMZN) | 29,256 | 29,656 | +400 | 4,445 | 5,349 | 2.81% | +904 |
| COPART INC(CPRT) | 91,425 | 92,528 | +1,103 | 4,480 | 5,359 | 2.81% | +879 |
| MERCADOLIBRE INC(MELI) | 2,732 | 3,312 | +580 | 4,293 | 5,008 | 2.63% | +714 |
| PHILLIPS 66(PSX) | 25,830 | 25,330 | -500 | 3,439 | 4,137 | 2.17% | +698 |
| SYNOPSYS INC(SNPS) | 0 | 1,207 | +1,207 | 0 | 690 | 0.36% | +690 |
| ALPHABET INC(GOOG) | 60,966 | 60,578 | -388 | 8,516 | 9,143 | 4.80% | +627 |
| VISA INC(V) | 31,287 | 31,410 | +123 | 8,146 | 8,766 | 4.60% | +620 |
| INTUITIVE SURGICAL INC | 7,455 | 7,715 | +260 | 2,515 | 3,079 | 1.62% | +564 |
| EXXON MOBIL CORP | 28,675 | 28,675 | 0 | 2,867 | 3,333 | 1.75% | +466 |
| FISERV INC(FISV) | 15,105 | 15,105 | 0 | 2,007 | 2,414 | 1.27% | +408 |
| COSTCO WHSL CORP NEW(COST) | 5,475 | 5,475 | 0 | 3,614 | 4,011 | 2.11% | +397 |
| AUTODESK INC | 18,498 | 18,727 | +229 | 4,504 | 4,877 | 2.56% | +373 |
| MERCK & CO INC(MRK) | 16,454 | 16,254 | -200 | 1,794 | 2,145 | 1.13% | +351 |
| CONSTELLATION BRANDS INC(STZ) | 20,255 | 19,255 | -1,000 | 4,897 | 5,233 | 2.75% | +336 |
| VSE CORP(VSEC) | 44,800 | 39,800 | -5,000 | 2,895 | 3,184 | 1.67% | +289 |
| SCHLUMBERGER LTD(SLB) | 87,781 | 88,083 | +302 | 4,568 | 4,828 | 2.53% | +260 |
| EMERSON ELEC CO(EMR) | 15,000 | 15,000 | 0 | 1,460 | 1,701 | 0.89% | +241 |
| MITEK SYS INC | 252,400 | 250,400 | -2,000 | 3,291 | 3,531 | 1.85% | +239 |
| THOMSON REUTERS CORP. | 0 | 1,435 | +1,435 | 0 | 224 | 0.12% | +224 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,165 | +1,165 | 0 | 215 | 0.11% | +215 |
| PEPSICO INC(PEP) | 12,510 | 13,010 | +500 | 2,125 | 2,277 | 1.20% | +152 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 1,130 | 1,221 | 0.64% | +92 |
| ALPHABET INC(GOOG) | 7,440 | 7,440 | 0 | 1,049 | 1,133 | 0.59% | +84 |
| STRYKER CORPORATION(SYK) | 1,278 | 1,291 | +13 | 383 | 462 | 0.24% | +79 |
| SCHWAB STRATEGIC TR | 27,000 | 27,000 | 0 | 1,275 | 1,329 | 0.70% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 241 | 253 | 0.13% | +12 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 220 | 227 | 0.12% | +7 |
| RED CAT HLDGS INC(RCAT) | 20,000 | 20,000 | 0 | 18 | 15 | 0.01% | -2 |
| ISHARES TR | 2,550 | 2,550 | 0 | 246 | 241 | 0.13% | -4 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 47,301 | 47,301 | 0 | 4,266 | 4,243 | 2.23% | -22 |
| SPDR SER TR ST SHO TREAS ETF | 21,300 | 19,300 | -2,000 | 619 | 558 | 0.29% | -61 |
| DISCOVER FINL SVCS | 37,590 | 27,590 | -10,000 | 4,225 | 3,617 | 1.90% | -608 |
| ADOBE INC(ADBE) | 10,309 | 10,689 | +380 | 6,150 | 5,394 | 2.83% | -757 |
| MOBILEYE GLOBAL INC(MBLY) | 27,328 | 9,328 | -18,000 | 1,184 | 300 | 0.16% | -884 |
| ISHARES TR | 50,019 | 38,363 | -11,656 | 5,015 | 3,864 | 2.03% | -1,152 |
| APPLE INC(AAPL) | 50,492 | 46,279 | -4,213 | 9,721 | 7,936 | 4.17% | -1,785 |
| FLEETCOR TECHNOLOGIES INC | 11,478 | 0 | -11,478 | 3,244 | 0 | — | -3,244 |