Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,512 | 7,121 | +4,609 | 1,177 | 3,312 | 1.74% | +2,134 |
| WEX INC(WEX) | 29,272 | 33,675 | +4,403 | 5,185 | 7,063 | 3.71% | +1,877 |
| APPLE INC(AAPL) | 45,851 | 47,651 | +1,800 | 9,657 | 11,103 | 5.83% | +1,446 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,265 | +8,265 | 0 | 1,435 | 0.75% | +1,435 |
| MASTERCARD INCORPORATED(MA) | 18,466 | 18,466 | 0 | 8,146 | 9,119 | 4.79% | +972 |
| AMERICAN EXPRESS CO(AXP) | 23,757 | 23,769 | +12 | 5,501 | 6,446 | 3.38% | +945 |
| FISERV INC(FISV) | 21,105 | 21,175 | +70 | 3,145 | 3,804 | 2.00% | +659 |
| VISA INC(V) | 31,321 | 31,656 | +335 | 8,221 | 8,704 | 4.57% | +483 |
| INTUITIVE SURGICAL INC | 9,725 | 9,725 | 0 | 4,326 | 4,778 | 2.51% | +451 |
| ISHARES TR | 39,369 | 43,837 | +4,468 | 3,965 | 4,415 | 2.32% | +450 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,000 | +15,000 | 0 | 436 | 0.23% | +436 |
| VSE CORP(VSEC) | 50,650 | 58,172 | +7,522 | 4,471 | 4,813 | 2.53% | +341 |
| AUTODESK INC | 16,377 | 15,831 | -546 | 4,052 | 4,361 | 2.29% | +309 |
| INVESCO QQQ TR | 0 | 626 | +626 | 0 | 306 | 0.16% | +306 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,250 | +1,250 | 0 | 203 | 0.11% | +203 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,157 | +1,157 | 0 | 200 | 0.11% | +200 |
| PEPSICO INC(PEP) | 13,010 | 13,360 | +350 | 2,146 | 2,272 | 1.19% | +126 |
| SPDR SER TR ST SHO TREAS ETF | 18,674 | 21,674 | +3,000 | 539 | 637 | 0.33% | +98 |
| EXXON MOBIL CORP | 28,675 | 28,945 | +270 | 3,301 | 3,393 | 1.78% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,771 | 30,790 | +19 | 4,991 | 5,052 | 2.65% | +61 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,380 | +80 | 442 | 499 | 0.26% | +56 |
| TETRA TECH INC NEW(TTEK) | 1,165 | 5,825 | +4,660 | 238 | 275 | 0.14% | +36 |
| RED CAT HLDGS INC(RCAT) | 20,000 | 20,000 | 0 | 23 | 51 | 0.03% | +28 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 208 | 228 | 0.12% | +20 |
| ISHARES TR | 2,550 | 2,550 | 0 | 239 | 250 | 0.13% | +11 |
| THOMSON REUTERS CORP. | 1,435 | 1,435 | 0 | 242 | 245 | 0.13% | +3 |
| CONSTELLATION BRANDS INC(STZ) | 10,518 | 10,497 | -21 | 2,706 | 2,705 | 1.42% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 258 | 227 | 0.12% | -31 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,749 | 1,749 | 0 | 538 | 474 | 0.25% | -64 |
| EMERSON ELEC CO(EMR) | 15,000 | 14,510 | -490 | 1,652 | 1,587 | 0.83% | -65 |
| ELI LILLY & CO(LLY) | 7,397 | 7,439 | +42 | 6,697 | 6,591 | 3.46% | -107 |
| MERCK & CO INC(MRK) | 16,254 | 16,754 | +500 | 2,012 | 1,903 | 1.00% | -110 |
| ALPHABET INC(GOOG) | 6,760 | 6,760 | 0 | 1,240 | 1,130 | 0.59% | -110 |
| SCHWAB STRATEGIC TR | 15,000 | 12,500 | -2,500 | 1,167 | 1,039 | 0.55% | -129 |
| SYNOPSYS INC(SNPS) | 1,557 | 1,555 | -2 | 927 | 787 | 0.41% | -139 |
| SCHWAB STRATEGIC TR | 27,000 | 22,000 | -5,000 | 1,281 | 1,133 | 0.59% | -148 |
| AMAZON COM INC(AMZN) | 32,172 | 32,422 | +250 | 6,217 | 6,041 | 3.17% | -176 |
| MICROSOFT CORP(MSFT) | 25,401 | 25,813 | +412 | 11,353 | 11,107 | 5.83% | -246 |
| TOAST INC(TOST) | 188,775 | 160,825 | -27,950 | 4,865 | 4,553 | 2.39% | -312 |
| NVIDIA CORPORATION(NVDA) | 172,023 | 171,573 | -450 | 21,252 | 20,836 | 10.94% | -416 |
| ADOBE INC(ADBE) | 10,189 | 10,109 | -80 | 5,660 | 5,234 | 2.75% | -426 |
| MERCADOLIBRE INC(MELI) | 4,535 | 3,412 | -1,123 | 7,453 | 7,001 | 3.68% | -452 |
| COPART INC(CPRT) | 92,528 | 86,566 | -5,962 | 5,011 | 4,536 | 2.38% | -475 |
| COSTCO WHSL CORP NEW(COST) | 5,175 | 4,405 | -770 | 4,399 | 3,905 | 2.05% | -494 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 46,501 | 44,676 | -1,825 | 4,255 | 3,587 | 1.88% | -668 |
| PHILLIPS 66(PSX) | 25,330 | 20,875 | -4,455 | 3,576 | 2,744 | 1.44% | -832 |
| ALPHABET INC(GOOG) | 60,578 | 60,183 | -395 | 11,034 | 9,981 | 5.24% | -1,053 |
| NOVO-NORDISK A S(NVO) | 66,829 | 67,029 | +200 | 9,539 | 7,981 | 4.19% | -1,558 |
| MONTROSE ENVIRONMENTAL GROUP | 48,793 | 0 | -48,793 | 2,174 | 0 | — | -2,174 |
| E L F BEAUTY INC(ELF) | 22,125 | 18,273 | -3,852 | 4,662 | 1,992 | 1.05% | -2,670 |
| CORPAY INC(CPAY) | 11,497 | 0 | -11,497 | 3,063 | 0 | — | -3,063 |
| SCHLUMBERGER LTD(SLB) | 88,083 | 0 | -88,083 | 4,156 | 0 | — | -4,156 |