Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen(AMGN) | 12,158 | 60,127 | +47,969 | 3,917 | 15,672 | 2.25% | +11,754 |
| Hewlett Packard Enterprise(HPE) | 184,556 | 710,532 | +525,976 | 3,776 | 15,170 | 2.18% | +11,394 |
| Constellation Energy Group(CEG) | 0 | 24,091 | +24,091 | 0 | 5,389 | 0.77% | +5,389 |
| Broadcom Limited(AVGO) | 80,472 | 80,331 | -141 | 13,881 | 18,624 | 2.67% | +4,743 |
| Amazon.com(AMZN) | 82,486 | 83,237 | +751 | 15,370 | 18,261 | 2.62% | +2,892 |
| Alphabet Class A(GOOG) | 0 | 169,561 | +169,561 | 0 | 32,098 | 4.60% | +32,098 |
| Synopsys(SNPS) | 11,759 | 16,305 | +4,546 | 5,955 | 7,914 | 1.14% | +1,959 |
| Keysight Technologies(KEYS) | 71,925 | 82,945 | +11,020 | 11,431 | 13,323 | 1.91% | +1,892 |
| Ulta Beauty(ULTA) | 26,952 | 26,952 | 0 | 10,488 | 11,722 | 1.68% | +1,235 |
| Abbvie(ABBV) | 21,564 | 30,671 | +9,107 | 4,258 | 5,450 | 0.78% | +1,192 |
| FTI Consulting(FCN) | 0 | 5,885 | +5,885 | 0 | 1,125 | 0.16% | +1,125 |
| Apple(AAPL) | 61,568 | 61,648 | +80 | 14,345 | 15,438 | 2.21% | +1,093 |
| Visa(V) | 22,586 | 22,816 | +230 | 6,210 | 7,211 | 1.03% | +1,001 |
| EOG Resources(EOG) | 142,234 | 150,612 | +8,378 | 17,485 | 18,462 | 2.65% | +977 |
| CNA Financial(CNA) | 72,162 | 91,920 | +19,758 | 3,532 | 4,446 | 0.64% | +915 |
| Union Pacific(UNP) | 15,293 | 20,398 | +5,105 | 3,769 | 4,652 | 0.67% | +882 |
| Copart(CPRT) | 142,044 | 143,486 | +1,442 | 7,443 | 8,235 | 1.18% | +792 |
| JP Morgan(JPM) | 87,219 | 79,093 | -8,126 | 18,391 | 18,959 | 2.72% | +568 |
| Amphenol | 104,027 | 105,578 | +1,551 | 6,778 | 7,332 | 1.05% | +554 |
| Casey's General Stores(CASY) | 19,273 | 19,639 | +366 | 7,241 | 7,782 | 1.12% | +541 |
| Blackstone Group(BX) | 23,323 | 23,321 | -2 | 3,571 | 4,021 | 0.58% | +450 |
| W.R. Berkley | 243,713 | 243,713 | 0 | 13,826 | 14,262 | 2.05% | +436 |
| Axsome Therapeutics(AXSM) | 11,823 | 17,174 | +5,351 | 1,063 | 1,453 | 0.21% | +391 |
| ServiceNow(NOW) | 9,286 | 8,175 | -1,111 | 8,305 | 8,666 | 1.24% | +361 |
| Lockheed Martin(LMT) | 6,168 | 8,028 | +1,860 | 3,606 | 3,901 | 0.56% | +296 |
| Enbridge(ENB) | 123,991 | 125,053 | +1,062 | 5,035 | 5,306 | 0.76% | +271 |
| O'Reilly Automotive(ORLY) | 0 | 5,105 | +5,105 | 0 | 6,054 | 0.87% | +6,054 |
| Rocket Lab USA | 0 | 9,000 | +9,000 | 0 | 229 | 0.03% | +229 |
| Wells Fargo(WFC) | 0 | 3,000 | +3,000 | 0 | 211 | 0.03% | +211 |
| Verisk Analytics(VRSK) | 23,570 | 23,593 | +23 | 6,316 | 6,498 | 0.93% | +182 |
| Rocket Pharmaceuticals | 73,424 | 122,095 | +48,671 | 1,356 | 1,535 | 0.22% | +179 |
| Qualys(QLYS) | 11,225 | 11,279 | +54 | 1,442 | 1,582 | 0.23% | +140 |
| Tradeweb Markets(TW) | 18,614 | 18,632 | +18 | 2,302 | 2,439 | 0.35% | +137 |
| Arthur J. Gallagher(AJG) | 20,849 | 21,071 | +222 | 5,866 | 5,981 | 0.86% | +115 |
| CCC Intel Solutions(CCC) | 110,062 | 110,834 | +772 | 1,216 | 1,300 | 0.19% | +84 |
| Altria Group(MO) | 69,232 | 69,054 | -178 | 3,534 | 3,611 | 0.52% | +77 |
| Veeva Systems(VEEV) | 32,571 | 32,813 | +242 | 6,836 | 6,899 | 0.99% | +63 |
| Alphabet Class C(GOOG) | 7,389 | 6,772 | -617 | 1,235 | 1,290 | 0.18% | +54 |
| Dynatrace(DT) | 46,738 | 46,884 | +146 | 2,499 | 2,548 | 0.37% | +49 |
| iShares Russell 1000 Growth | 1,138 | 1,138 | 0 | 427 | 457 | 0.07% | +30 |
| Edwards Lifesciences | 3,324 | 3,324 | 0 | 219 | 246 | 0.04% | +27 |
| NVIDIA(NVDA) | 2,000 | 2,000 | 0 | 243 | 269 | 0.04% | +26 |
| Costco(COST) | 643 | 643 | 0 | 570 | 589 | 0.08% | +19 |
| Eaton(ETN) | 41,092 | 41,092 | 0 | 13,620 | 13,637 | 1.96% | +18 |
| Motorola Solutions(MSI) | 566 | 566 | 0 | 254 | 262 | 0.04% | +7 |
| RBC Bearings(RBC) | 8,440 | 8,468 | +28 | 2,527 | 2,533 | 0.36% | +6 |
| PTC Inc(PTC) | 1,136 | 1,136 | 0 | 205 | 209 | 0.03% | +4 |
| Jack Henry & Associates(JKHY) | 10,370 | 10,446 | +76 | 1,831 | 1,831 | 0.26% | 0 |
| Abbott Labs | 1,800 | 1,800 | 0 | 205 | 204 | 0.03% | -2 |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | 273 | 258 | 0.04% | -15 |
| Ansys | 0 | 7,262 | +7,262 | 0 | 2,450 | 0.35% | +2,450 |
| Thermo Fisher Scientific(TMO) | 403 | 403 | 0 | 249 | 210 | 0.03% | -40 |
| Eli Lilly(LLY) | 398 | 398 | 0 | 353 | 307 | 0.04% | -45 |
| Northrop Grumman Corp(NOC) | 887 | 887 | 0 | 468 | 416 | 0.06% | -52 |
| Vanguard Total Bond Market ETF | 16,325 | 16,325 | 0 | 1,226 | 1,174 | 0.17% | -52 |
| SPS Commerce(SPSC) | 6,715 | 6,767 | +52 | 1,304 | 1,245 | 0.18% | -59 |
| Tyler Technologies(TYL) | 10,877 | 10,902 | +25 | 6,349 | 6,287 | 0.90% | -63 |
| United Rentals(URI) | 660 | 660 | 0 | 534 | 465 | 0.07% | -69 |
| Blueprint Medicines | 16,313 | 16,499 | +186 | 1,509 | 1,439 | 0.21% | -70 |
| Ryan Specialty Holdings(RYAN) | 39,285 | 39,368 | +83 | 2,608 | 2,526 | 0.36% | -82 |
| Lantheus Holdings(LNTH) | 16,378 | 19,166 | +2,788 | 1,797 | 1,715 | 0.25% | -83 |
| Microsoft(MSFT) | 38,516 | 39,010 | +494 | 16,573 | 16,443 | 2.36% | -131 |
| BWX Technologies(BWXT) | 17,189 | 15,181 | -2,008 | 1,868 | 1,691 | 0.24% | -177 |
| Entegris(ENTG) | 15,137 | 15,266 | +129 | 1,703 | 1,512 | 0.22% | -191 |
| RTX(RTX) | 1,689 | 0 | -1,689 | 205 | 0 | — | -205 |
| Universal Health Services(UHS) | 1,000 | 0 | -1,000 | 229 | 0 | — | -229 |
| Natera(NTRA) | 16,075 | 11,424 | -4,651 | 2,041 | 1,808 | 0.26% | -232 |
| Morgan Stanley(MS) | 48,487 | 38,238 | -10,249 | 5,054 | 4,807 | 0.69% | -247 |
| Cooper Companies(COO) | 16,058 | 16,190 | +132 | 1,772 | 1,488 | 0.21% | -283 |
| SBA Communications(SBAC) | 9,721 | 9,788 | +67 | 2,340 | 1,995 | 0.29% | -345 |
| Mettler Toledo(MTD) | 1,343 | 1,356 | +13 | 2,014 | 1,659 | 0.24% | -355 |
| Constellation Software | 2,596 | 2,610 | +14 | 8,446 | 8,071 | 1.16% | -375 |
| Digital Realty Trust(DLR) | 25,165 | 20,720 | -4,445 | 4,072 | 3,674 | 0.53% | -398 |
| Lonza Group ADR | 108,399 | 109,321 | +922 | 6,848 | 6,426 | 0.92% | -422 |
| Pool(POOL) | 14,432 | 14,580 | +148 | 5,438 | 4,971 | 0.71% | -467 |
| Sapiens | 49,463 | 50,669 | +1,206 | 1,843 | 1,361 | 0.20% | -482 |
| Halozyme Therapeutics(HALO) | 55,258 | 55,611 | +353 | 3,163 | 2,659 | 0.38% | -504 |
| ICF International(ICFI) | 12,948 | 13,100 | +152 | 2,160 | 1,562 | 0.22% | -598 |
| Chubb Limited COM | 53,497 | 53,497 | 0 | 15,428 | 14,781 | 2.12% | -647 |
| American Express(AXP) | 66,250 | 58,287 | -7,963 | 17,967 | 17,299 | 2.48% | -668 |
| Home Depot(HD) | 49,348 | 49,437 | +89 | 19,996 | 19,230 | 2.76% | -765 |
| Marsh McLennan(MRSH) | 77,877 | 77,877 | 0 | 17,374 | 16,542 | 2.37% | -832 |
| American Tower(AMT) | 42,171 | 48,923 | +6,752 | 9,807 | 8,973 | 1.29% | -834 |
| Vertex Pharmaceuticals(VRTX) | 15,751 | 16,008 | +257 | 7,325 | 6,446 | 0.92% | -879 |
| Adobe(ADBE) | 13,402 | 13,617 | +215 | 6,939 | 6,055 | 0.87% | -884 |
| SLB(SLB) | 253,549 | 253,549 | 0 | 10,636 | 9,721 | 1.39% | -915 |
| KLA(KLAC) | 7,768 | 7,938 | +170 | 6,016 | 5,002 | 0.72% | -1,014 |
| Danaher(DHR) | 19,921 | 18,634 | -1,287 | 5,538 | 4,277 | 0.61% | -1,261 |
| Texas Instruments(TXN) | 66,718 | 66,718 | 0 | 13,782 | 12,510 | 1.79% | -1,272 |
| Phillips 66(PSX) | 125,686 | 133,818 | +8,132 | 16,521 | 15,246 | 2.19% | -1,276 |
| Monolithic Power Systems(MPWR) | 3,391 | 3,128 | -263 | 3,135 | 1,851 | 0.27% | -1,284 |
| Fiserv(FISV) | 151,450 | 125,485 | -25,965 | 27,208 | 25,777 | 3.70% | -1,431 |
| Church & Dwight(CHD) | 14,111 | 0 | -14,111 | 1,478 | 0 | — | -1,478 |
| United Parcel Service(UPS) | 34,176 | 22,505 | -11,671 | 4,660 | 2,838 | 0.41% | -1,822 |
| Sherwin-Williams(SHW) | 16,395 | 12,883 | -3,512 | 6,257 | 4,379 | 0.63% | -1,878 |
| Johnson & Johnson(JNJ) | 111,264 | 111,114 | -150 | 18,031 | 16,069 | 2.30% | -1,962 |
| Aspen Technology | 8,314 | 0 | -8,314 | 1,986 | 0 | — | -1,986 |
| Applied Materials | 0 | 52,284 | +52,284 | 0 | 8,503 | 1.22% | +8,503 |
| General Dynamics Corp(GD) | 56,037 | 56,037 | 0 | 16,934 | 14,765 | 2.12% | -2,169 |
| Lennar Corp Cl B | 96,859 | 96,859 | 0 | 16,751 | 12,800 | 1.84% | -3,951 |