Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEETCOR TECHNOLOGIES INC | 0 | 11,478 | +11,478 | 0 | 3,244 | 1.93% | +3,244 |
| ELI LILLY & CO(LLY) | 4,789 | 7,266 | +2,477 | 2,572 | 4,235 | 2.52% | +1,663 |
| MICROSOFT CORP(MSFT) | 25,802 | 25,868 | +66 | 8,147 | 9,727 | 5.78% | +1,580 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,013 | 30,601 | +588 | 3,086 | 4,511 | 2.68% | +1,425 |
| E L F BEAUTY INC(ELF) | 8,252 | 15,048 | +6,796 | 906 | 2,172 | 1.29% | +1,266 |
| NVIDIA CORPORATION(NVDA) | 21,784 | 21,566 | -218 | 9,476 | 10,680 | 6.34% | +1,204 |
| MERCADOLIBRE INC(MELI) | 2,532 | 2,732 | +200 | 3,210 | 4,293 | 2.55% | +1,083 |
| ADOBE INC(ADBE) | 10,159 | 10,309 | +150 | 5,180 | 6,150 | 3.65% | +970 |
| VISA INC(V) | 31,240 | 31,287 | +47 | 7,186 | 8,146 | 4.84% | +960 |
| AMERICAN EXPRESS CO(AXP) | 22,825 | 23,158 | +333 | 3,405 | 4,338 | 2.58% | +933 |
| ISHARES TR | 40,601 | 50,019 | +9,418 | 4,087 | 5,015 | 2.98% | +928 |
| TOAST INC(TOST) | 116,702 | 170,077 | +53,375 | 2,186 | 3,106 | 1.84% | +920 |
| DISCOVER FINL SVCS | 38,165 | 37,590 | -575 | 3,306 | 4,225 | 2.51% | +919 |
| NOVO-NORDISK A S(NVO) | 68,778 | 68,135 | -643 | 6,255 | 7,049 | 4.19% | +794 |
| AMAZON COM INC(AMZN) | 28,862 | 29,256 | +394 | 3,669 | 4,445 | 2.64% | +776 |
| VSE CORP(VSEC) | 45,600 | 44,800 | -800 | 2,300 | 2,895 | 1.72% | +594 |
| APPLE INC(AAPL) | 53,360 | 50,492 | -2,868 | 9,136 | 9,721 | 5.78% | +585 |
| COPART INC(CPRT) | 90,572 | 91,425 | +853 | 3,903 | 4,480 | 2.66% | +577 |
| MASTERCARD INCORPORATED(MA) | 18,602 | 18,582 | -20 | 7,365 | 7,925 | 4.71% | +561 |
| ALPHABET INC(GOOG) | 60,862 | 60,966 | +104 | 7,964 | 8,516 | 5.06% | +552 |
| AUTODESK INC | 19,495 | 18,498 | -997 | 4,034 | 4,504 | 2.68% | +470 |
| INTUITIVE SURGICAL INC | 7,027 | 7,455 | +428 | 2,054 | 2,515 | 1.49% | +461 |
| COSTCO WHSL CORP NEW(COST) | 5,675 | 5,475 | -200 | 3,206 | 3,614 | 2.15% | +408 |
| WEX INC(WEX) | 28,623 | 29,549 | +926 | 5,384 | 5,749 | 3.42% | +365 |
| FISERV INC(FISV) | 15,105 | 15,105 | 0 | 1,706 | 2,007 | 1.19% | +300 |
| MOBILEYE GLOBAL INC(MBLY) | 21,828 | 27,328 | +5,500 | 907 | 1,184 | 0.70% | +277 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,500 | +3,500 | 0 | 241 | 0.14% | +241 |
| ABBOTT LABS | 0 | 2,000 | +2,000 | 0 | 220 | 0.13% | +220 |
| PHILLIPS 66(PSX) | 27,295 | 25,830 | -1,465 | 3,279 | 3,439 | 2.04% | +160 |
| SCHWAB STRATEGIC TR | 27,000 | 27,000 | 0 | 1,118 | 1,275 | 0.76% | +157 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 1,015 | 1,130 | 0.67% | +115 |
| ALPHABET INC(GOOG) | 7,440 | 7,440 | 0 | 981 | 1,049 | 0.62% | +68 |
| STRYKER CORPORATION(SYK) | 1,278 | 1,278 | 0 | 349 | 383 | 0.23% | +33 |
| ISHARES TR | 2,550 | 2,550 | 0 | 234 | 246 | 0.15% | +12 |
| EMERSON ELEC CO(EMR) | 15,000 | 15,000 | 0 | 1,449 | 1,460 | 0.87% | +11 |
| SPDR SER TR ST SHO TREAS ETF | 21,300 | 21,300 | 0 | 612 | 619 | 0.37% | +7 |
| PEPSICO INC(PEP) | 12,510 | 12,510 | 0 | 2,120 | 2,125 | 1.26% | +5 |
| RED CAT HLDGS INC(RCAT) | 20,000 | 20,000 | 0 | 19 | 18 | 0.01% | -2 |
| MITEK SYS INC | 328,600 | 252,400 | -76,200 | 3,523 | 3,291 | 1.96% | -231 |
| MERCK & CO INC(MRK) | 19,704 | 16,454 | -3,250 | 2,029 | 1,794 | 1.07% | -235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 546 | 0 | -546 | 276 | 0 | — | -276 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 58,968 | 47,301 | -11,667 | 4,602 | 4,266 | 2.53% | -337 |
| SHOCKWAVE MED INC | 2,519 | 0 | -2,519 | 502 | 0 | — | -502 |
| EXXON MOBIL CORP | 29,345 | 28,675 | -670 | 3,450 | 2,867 | 1.70% | -583 |
| SCHLUMBERGER LTD(SLB) | 88,672 | 87,781 | -891 | 5,170 | 4,568 | 2.71% | -601 |
| CONSTELLATION BRANDS INC(STZ) | 22,636 | 20,255 | -2,381 | 5,689 | 4,897 | 2.91% | -792 |
| OLO INC | 189,500 | 0 | -189,500 | 1,148 | 0 | — | -1,148 |
| BAKER HUGHES COMPANY(BKR) | 92,621 | 0 | -92,621 | 3,271 | 0 | — | -3,271 |