Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E L F BEAUTY INC(ELF) | 18,273 | 37,898 | +19,625 | 1,992 | 4,758 | 2.62% | +2,766 |
| AMAZON COM INC(AMZN) | 32,422 | 33,815 | +1,393 | 6,041 | 7,419 | 4.08% | +1,377 |
| ALPHABET INC(GOOG) | 60,183 | 56,762 | -3,421 | 9,981 | 10,745 | 5.91% | +764 |
| NVIDIA CORPORATION(NVDA) | 171,573 | 160,816 | -10,757 | 20,836 | 21,596 | 11.87% | +760 |
| VISA INC(V) | 31,656 | 29,591 | -2,065 | 8,704 | 9,352 | 5.14% | +648 |
| FISERV INC(FISV) | 21,175 | 21,303 | +128 | 3,804 | 4,376 | 2.41% | +572 |
| AMERICAN EXPRESS CO(AXP) | 23,769 | 23,427 | -342 | 6,446 | 6,953 | 3.82% | +507 |
| APPLE INC(AAPL) | 47,651 | 46,070 | -1,581 | 11,103 | 11,537 | 6.34% | +434 |
| TOAST INC(TOST) | 160,825 | 135,825 | -25,000 | 4,553 | 4,951 | 2.72% | +398 |
| ISHARES GOLD TR(IAU) | 0 | 6,465 | +6,465 | 0 | 320 | 0.18% | +320 |
| INTUITIVE SURGICAL INC | 9,725 | 9,616 | -109 | 4,778 | 5,019 | 2.76% | +242 |
| GRID DYNAMICS HLDGS INC | 0 | 10,000 | +10,000 | 0 | 222 | 0.12% | +222 |
| EMERSON ELEC CO(EMR) | 14,510 | 14,510 | 0 | 1,587 | 1,798 | 0.99% | +211 |
| COPART INC(CPRT) | 86,566 | 82,678 | -3,888 | 4,536 | 4,745 | 2.61% | +209 |
| AUTODESK INC | 15,831 | 15,449 | -382 | 4,361 | 4,566 | 2.51% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,265 | 8,265 | 0 | 1,435 | 1,632 | 0.90% | +197 |
| ALPHABET INC(GOOG) | 6,760 | 6,760 | 0 | 1,130 | 1,287 | 0.71% | +157 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,749 | 1,798 | +49 | 474 | 540 | 0.30% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 227 | 259 | 0.14% | +32 |
| COSTCO WHSL CORP NEW(COST) | 4,405 | 4,278 | -127 | 3,905 | 3,920 | 2.16% | +15 |
| INVESCO QQQ TR | 626 | 626 | 0 | 306 | 320 | 0.18% | +14 |
| SCHWAB STRATEGIC TR | 22,000 | 44,000 | +22,000 | 1,133 | 1,138 | 0.63% | +5 |
| SCHWAB STRATEGIC TR | 12,500 | 37,500 | +25,000 | 1,039 | 1,039 | 0.57% | +1 |
| STRYKER CORPORATION(SYK) | 1,380 | 1,383 | +3 | 499 | 498 | 0.27% | -1 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 228 | 226 | 0.12% | -2 |
| MASTERCARD INCORPORATED(MA) | 18,466 | 17,304 | -1,162 | 9,119 | 9,112 | 5.01% | -7 |
| THOMSON REUTERS CORP | 1,435 | 1,435 | 0 | 245 | 230 | 0.13% | -15 |
| SYNOPSYS INC(SNPS) | 1,555 | 1,582 | +27 | 787 | 768 | 0.42% | -20 |
| INVESCO EXCH TRADED FD TR II | 15,000 | 15,000 | 0 | 436 | 405 | 0.22% | -31 |
| ISHARES TR | 2,550 | 2,350 | -200 | 250 | 217 | 0.12% | -33 |
| TETRA TECH INC NEW(TTEK) | 5,825 | 5,825 | 0 | 275 | 232 | 0.13% | -43 |
| RED CAT HLDGS INC(RCAT) | 20,000 | 0 | -20,000 | 51 | 0 | — | -51 |
| VSE CORP(VSEC) | 58,172 | 49,819 | -8,353 | 4,813 | 4,738 | 2.60% | -75 |
| ISHARES TR | 43,837 | 42,032 | -1,805 | 4,415 | 4,217 | 2.32% | -199 |
| PROCTER AND GAMBLE CO(PG) | 1,157 | 0 | -1,157 | 200 | 0 | — | -200 |
| JOHNSON & JOHNSON(JNJ) | 1,250 | 0 | -1,250 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 28,945 | 28,945 | 0 | 3,393 | 3,114 | 1.71% | -279 |
| PEPSICO INC(PEP) | 13,360 | 12,871 | -489 | 2,272 | 1,957 | 1.08% | -315 |
| MERCK & CO INC(MRK) | 16,754 | 15,385 | -1,369 | 1,903 | 1,531 | 0.84% | -372 |
| SPDR SER TR ST SHO TREAS ETF | 21,674 | 8,300 | -13,374 | 637 | 241 | 0.13% | -397 |
| CONSTELLATION BRANDS INC(STZ) | 10,497 | 9,596 | -901 | 2,705 | 2,121 | 1.17% | -584 |
| PHILLIPS 66(PSX) | 20,875 | 18,330 | -2,545 | 2,744 | 2,088 | 1.15% | -656 |
| ADOBE INC(ADBE) | 10,109 | 10,175 | +66 | 5,234 | 4,525 | 2.49% | -710 |
| ELI LILLY & CO(LLY) | 7,439 | 7,375 | -64 | 6,591 | 5,694 | 3.13% | -897 |
| MICROSOFT CORP(MSFT) | 25,813 | 24,203 | -1,610 | 11,107 | 10,202 | 5.61% | -906 |
| WEX INC(WEX) | 33,675 | 33,320 | -355 | 7,063 | 5,842 | 3.21% | -1,221 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,790 | 31,246 | +456 | 5,052 | 3,774 | 2.08% | -1,278 |
| MERCADOLIBRE INC(MELI) | 3,412 | 3,350 | -62 | 7,001 | 5,696 | 3.13% | -1,305 |
| NOVO-NORDISK A S(NVO) | 67,029 | 63,179 | -3,850 | 7,981 | 5,435 | 2.99% | -2,546 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 44,676 | 9,230 | -35,446 | 3,587 | 529 | 0.29% | -3,058 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,121 | 0 | -7,121 | 3,312 | 0 | — | -3,312 |