Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 21,566 | 18,390 | -3,176 | $10.68M | $16.62M | 8.72% | +$5.94M |
| Microsoft Corporation(MSFT) | 25,868 | 25,683 | -185 | $9.73M | $10.81M | 5.67% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 60,966 | 60,578 | -388 | $8.52M | $9.14M | 4.80% | +$626.7K |
| Mastercard IncorporatedCL A(MA) | 18,582 | 18,509 | -73 | $7.93M | $8.91M | 4.68% | +$988.0K |
| Visa Inc.CL A(V) | 31,287 | 31,410 | +123 | $8.15M | $8.77M | 4.60% | +$620.3K |
| Novo Nordisk A/SADR(NVO) | 68,135 | 66,829 | -1,306 | $7.05M | $8.58M | 4.50% | +$1.53M |
| Apple Inc.(AAPL) | 50,492 | 46,279 | -4,213 | $9.72M | $7.94M | 4.17% | -$1.79M |
| WEX Inc.(WEX) | 29,549 | 29,145 | -404 | $5.75M | $6.92M | 3.63% | +$1.17M |
| Eli Lilly and Company(LLY) | 7,266 | 7,321 | +55 | $4.24M | $5.70M | 2.99% | +$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 30,601 | 30,971 | +370 | $4.51M | $5.59M | 2.93% | +$1.08M |
| Adobe Inc.(ADBE) | 10,309 | 10,689 | +380 | $6.15M | $5.39M | 2.83% | -$756.7K |
| Copart, Inc.(CPRT) | 91,425 | 92,528 | +1,103 | $4.48M | $5.36M | 2.81% | +$879.4K |
| Amazon.com, Inc.(AMZN) | 29,256 | 29,656 | +400 | $4.45M | $5.35M | 2.81% | +$904.2K |
| American Express Company(AXP) | 23,158 | 23,277 | +119 | $4.34M | $5.30M | 2.78% | +$961.5K |
| Constellation Brands, Inc.CL A(STZ) | 20,255 | 19,255 | -1,000 | $4.90M | $5.23M | 2.75% | +$336.1K |
| MercadoLibre, Inc.(MELI) | 2,732 | 3,312 | +580 | $4.29M | $5.01M | 2.63% | +$714.2K |
| Autodesk Inc | 18,498 | 18,727 | +229 | $4.50M | $4.88M | 2.56% | +$373.0K |
| SLB N.V.(SLB) | 87,781 | 88,083 | +302 | $4.57M | $4.83M | 2.53% | +$259.7K |
| Microchip Technology Incorporated(MCHP) | 47,301 | 47,301 | 0 | $4.27M | $4.24M | 2.23% | -$22.2K |
| Toast, Inc.CL A(TOST) | 170,077 | 170,077 | 0 | $3.11M | $4.24M | 2.22% | +$1.13M |
| Phillips 66(PSX) | 25,830 | 25,330 | -500 | $3.44M | $4.14M | 2.17% | +$698.4K |
| Costco Wholesale Corporation(COST) | 5,475 | 5,475 | 0 | $3.61M | $4.01M | 2.11% | +$397.2K |
| e.l.f. Beauty, Inc.(ELF) | 15,048 | 20,375 | +5,327 | $2.17M | $3.99M | 2.10% | +$1.82M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 50,019 | 38,363 | -11,656 | $5.02M | $3.86M | 2.03% | -$1.15M |
| Discover Finl Svcs | 37,590 | 27,590 | -10,000 | $4.23M | $3.62M | 1.90% | -$608.3K |
| Corpay, Inc.(CPAY) | 0 | 11,552 | +11,552 | $0 | $3.56M | 1.87% | +$3.56M |
| Mitek Systems, Inc.(MITK) | 252,400 | 250,400 | -2,000 | $3.29M | $3.53M | 1.85% | +$239.3K |
| Exxon Mobil Corp | 28,675 | 28,675 | 0 | $2.87M | $3.33M | 1.75% | +$466.3K |
| VSE Corporation(VSEC) | 44,800 | 39,800 | -5,000 | $2.89M | $3.18M | 1.67% | +$289.5K |
| Intuitive Surgical, Inc.(ISRG) | 7,455 | 7,715 | +260 | $2.52M | $3.08M | 1.62% | +$564.0K |
| Fiserv, Inc.(FISV) | 15,105 | 15,105 | 0 | $2.01M | $2.41M | 1.27% | +$407.5K |
| PepsiCo, Inc.(PEP) | 12,510 | 13,010 | +500 | $2.12M | $2.28M | 1.20% | +$152.2K |
| Merck & Co., Inc.(MRK) | 16,454 | 16,254 | -200 | $1.79M | $2.14M | 1.13% | +$350.9K |
| Emerson Electric Co.(EMR) | 15,000 | 15,000 | 0 | $1.46M | $1.70M | 0.89% | +$241.3K |
| Schwab Strategic TrUS SML CAP ETF | 27,000 | 27,000 | 0 | $1.28M | $1.33M | 0.70% | +$54.0K |
| Schwab Strategic TrUS MID CAP ETF | 15,000 | 15,000 | 0 | $1.13M | $1.22M | 0.64% | +$91.7K |
| Alphabet Inc.CL C(GOOG) | 7,440 | 7,440 | 0 | $1.05M | $1.13M | 0.59% | +$84.3K |
| Synopsys, Inc.(SNPS) | 0 | 1,207 | +1,207 | $0 | $689.8K | 0.36% | +$689.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 21,300 | 19,300 | -2,000 | $618.8K | $558.2K | 0.29% | -$60.6K |
| Stryker Corporation(SYK) | 1,278 | 1,291 | +13 | $382.7K | $462.0K | 0.24% | +$79.3K |
| Mobileye Global Inc.CL A(MBLY) | 27,328 | 9,328 | -18,000 | $1.18M | $299.9K | 0.16% | -$884.0K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $240.8K | $253.2K | 0.13% | +$12.4K |
| Ishares Tr7 10 YR TRSY BD | 2,550 | 2,550 | 0 | $245.8K | $241.4K | 0.13% | -$4.4K |
| Abbott Labs | 2,000 | 2,000 | 0 | $220.1K | $227.3K | 0.12% | +$7.2K |
| Thomson Reuters Corporation(TRI) | 0 | 1,435 | +1,435 | $0 | $223.6K | 0.12% | +$223.6K |
| Tetra Tech, Inc.(TTEK) | 0 | 1,165 | +1,165 | $0 | $215.2K | 0.11% | +$215.2K |
| Red Cat Holdings, Inc.(RCAT) | 20,000 | 20,000 | 0 | $17.6K | $15.3K | 0.01% | -$2.3K |
| Fleetcor Technologies Inc | 11,478 | 0 | -11,478 | $3.24M | $0 | — | -$3.24M |