Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 1,383 | 8,303 | +6,920 | 498 | 3,091 | 1.97% | +2,593 |
| KINDER MORGAN INC DEL(KMI) | 0 | 63,633 | +63,633 | 0 | 1,815 | 1.16% | +1,815 |
| VSE CORP(VSEC) | 49,819 | 50,735 | +916 | 4,738 | 6,088 | 3.88% | +1,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,246 | 47,475 | +16,229 | 3,774 | 4,878 | 3.11% | +1,103 |
| BGC GROUP INC | 0 | 120,000 | +120,000 | 0 | 1,100 | 0.70% | +1,100 |
| FISERV INC(FISV) | 21,303 | 24,715 | +3,412 | 4,376 | 5,458 | 3.48% | +1,082 |
| ARM HOLDINGS PLC | 0 | 5,569 | +5,569 | 0 | 595 | 0.38% | +595 |
| MERCADOLIBRE INC(MELI) | 3,350 | 3,215 | -135 | 5,696 | 6,272 | 4.00% | +576 |
| VISA INC(V) | 29,591 | 27,967 | -1,624 | 9,352 | 9,801 | 6.25% | +449 |
| ANSYS INC | 0 | 1,232 | +1,232 | 0 | 390 | 0.25% | +390 |
| MODINE MFG CO(MOD) | 0 | 5,000 | +5,000 | 0 | 384 | 0.24% | +384 |
| SYNOPSYS INC(SNPS) | 1,582 | 2,582 | +1,000 | 768 | 1,107 | 0.71% | +339 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,258 | +1,258 | 0 | 209 | 0.13% | +209 |
| EXXON MOBIL CORP | 28,945 | 27,875 | -1,070 | 3,114 | 3,315 | 2.11% | +202 |
| ELI LILLY & CO(LLY) | 7,375 | 7,042 | -333 | 5,694 | 5,816 | 3.71% | +123 |
| ISHARES TR | 2,350 | 3,150 | +800 | 217 | 300 | 0.19% | +83 |
| ISHARES GOLD TR(IAU) | 6,465 | 6,740 | +275 | 320 | 397 | 0.25% | +77 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 226 | 265 | 0.17% | +39 |
| THOMSON REUTERS CORP | 1,435 | 1,435 | 0 | 230 | 248 | 0.16% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 259 | 274 | 0.17% | +15 |
| PHILLIPS 66(PSX) | 18,330 | 17,030 | -1,300 | 2,088 | 2,103 | 1.34% | +15 |
| ISHARES TR | 42,032 | 41,988 | -44 | 4,217 | 4,227 | 2.69% | +10 |
| SPDR SER TR ST SHO TREAS ETF | 8,300 | 8,300 | 0 | 241 | 243 | 0.15% | +2 |
| INVESCO QQQ TR | 626 | 626 | 0 | 320 | 294 | 0.19% | -26 |
| SCHWAB STRATEGIC TR | 37,500 | 37,500 | 0 | 1,039 | 983 | 0.63% | -57 |
| GRID DYNAMICS HLDGS INC | 10,000 | 10,000 | 0 | 222 | 157 | 0.10% | -66 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,798 | 1,836 | +38 | 540 | 467 | 0.30% | -73 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,230 | 9,230 | 0 | 529 | 447 | 0.28% | -83 |
| SCHWAB STRATEGIC TR | 44,000 | 44,000 | 0 | 1,138 | 1,031 | 0.66% | -107 |
| MERCK & CO INC(MRK) | 15,385 | 14,835 | -550 | 1,531 | 1,332 | 0.85% | -199 |
| EMERSON ELEC CO(EMR) | 14,510 | 14,510 | 0 | 1,798 | 1,591 | 1.01% | -207 |
| TETRA TECH INC NEW(TTEK) | 5,825 | 0 | -5,825 | 232 | 0 | — | -232 |
| PEPSICO INC(PEP) | 12,871 | 11,396 | -1,475 | 1,957 | 1,709 | 1.09% | -248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,265 | 8,325 | +60 | 1,632 | 1,382 | 0.88% | -250 |
| COSTCO WHSL CORP NEW(COST) | 4,278 | 3,878 | -400 | 3,920 | 3,668 | 2.34% | -252 |
| MASTERCARD INCORPORATED(MA) | 17,304 | 16,138 | -1,166 | 9,112 | 8,846 | 5.64% | -266 |
| ALPHABET INC(GOOG) | 6,760 | 5,820 | -940 | 1,287 | 909 | 0.58% | -378 |
| COPART INC(CPRT) | 82,678 | 76,849 | -5,829 | 4,745 | 4,349 | 2.77% | -396 |
| INVESCO EXCH TRADED FD TR II | 15,000 | 0 | -15,000 | 405 | 0 | — | -405 |
| AUTODESK INC | 15,449 | 15,241 | -208 | 4,566 | 3,990 | 2.54% | -576 |
| TOAST INC(TOST) | 135,825 | 127,094 | -8,731 | 4,951 | 4,216 | 2.69% | -735 |
| AMERICAN EXPRESS CO(AXP) | 23,427 | 22,712 | -715 | 6,953 | 6,111 | 3.89% | -842 |
| INTUITIVE SURGICAL INC | 9,616 | 8,387 | -1,229 | 5,019 | 4,154 | 2.65% | -865 |
| AMAZON COM INC(AMZN) | 33,815 | 31,849 | -1,966 | 7,419 | 6,060 | 3.86% | -1,359 |
| MICROSOFT CORP(MSFT) | 24,203 | 23,176 | -1,027 | 10,202 | 8,700 | 5.54% | -1,502 |
| NOVO-NORDISK A S(NVO) | 63,179 | 55,469 | -7,710 | 5,435 | 3,852 | 2.45% | -1,583 |
| APPLE INC(AAPL) | 46,070 | 42,965 | -3,105 | 11,537 | 9,544 | 6.08% | -1,993 |
| CONSTELLATION BRANDS INC(STZ) | 9,596 | 0 | -9,596 | 2,121 | 0 | — | -2,121 |
| ALPHABET INC(GOOG) | 56,762 | 52,486 | -4,276 | 10,745 | 8,116 | 5.17% | -2,629 |
| ADOBE INC(ADBE) | 10,175 | 3,109 | -7,066 | 4,525 | 1,192 | 0.76% | -3,332 |
| E L F BEAUTY INC(ELF) | 37,898 | 0 | -37,898 | 4,758 | 0 | — | -4,758 |
| WEX INC(WEX) | 33,320 | 0 | -33,320 | 5,842 | 0 | — | -5,842 |
| NVIDIA CORPORATION(NVDA) | 160,816 | 142,471 | -18,345 | 21,596 | 15,441 | 9.84% | -6,155 |