Q3  2022 |
≡ |
AMAT - Applied Materials |
Sell 100.00% |
84,846 |
1.48 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Sell 100.00% |
59,334 |
1.78 |
Q2  2022 |
≡ |
IDXX - IDEXX Laboratories |
Add 0.09% |
8 |
0.00 |
≡ |
GPC - Genuine Parts |
Add 0.10% |
105 |
0.00 |
≡ |
RBC - RBC Bearings Inc. |
Add 0.22% |
17 |
0.00 |
≡ |
MPWR - Monolithic Power Systems |
Add 0.24% |
8 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.25% |
847 |
0.01 |
≡ |
ICFI - ICF International Inc. |
Add 0.31% |
41 |
0.00 |
≡ |
VRRM - Verra Mobility Corp. |
Add 0.35% |
324 |
0.00 |
≡ |
QLYS - Qualys Inc. |
Add 0.45% |
40 |
0.00 |
≡ |
LYB - LyondellBasell Industries |
Add 0.48% |
168 |
0.00 |
≡ |
CCI - Crown Castle International Corp. |
Add 0.56% |
78 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Add 0.58% |
33 |
0.00 |
≡ |
ENB - Enbridge Inc. |
Add 0.59% |
399 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.62% |
471 |
0.01 |
≡ |
HII - Huntington Ingalls Industries |
Add 0.70% |
71 |
0.00 |
≡ |
SPNS - Sapiens International Corp |
Add 0.79% |
343 |
0.00 |
≡ |
MKSI - MKS Instruments |
Add 0.81% |
67 |
0.00 |
≡ |
ANSS - ANSYS Inc. |
Add 0.87% |
34 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Add 1.02% |
88 |
0.00 |
≡ |
GILD - Gilead Sciences |
Add 1.03% |
457 |
0.01 |
≡ |
PRU - Prudential Financial |
Add 1.13% |
287 |
0.01 |
≡ |
OMCL - Omnicell Inc. |
Add 1.19% |
112 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Add 1.22% |
206 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Add 1.36% |
230 |
0.01 |
≡ |
POOL - Pool Corp. |
Add 1.53% |
59 |
0.00 |
≡ |
COO-OLD - Cooper Companies |
Add 1.61% |
240 |
0.01 |
≡ |
MYOV-OLD - Myovant Sciences Ltd |
Add 2.19% |
1,753 |
0.00 |
≡ |
CSCO - Cisco Systems |
Add 3.98% |
1,405 |
0.01 |
≡ |
TROW - T. Rowe Price Group |
Add 4.54% |
4,787 |
0.10 |
≡ |
HD - Home Depot |
Add 4.86% |
497 |
0.03 |
≡ |
RPRX - Royalty Pharma plc |
Add 5.26% |
6,942 |
0.06 |
≡ |
GOOGL - Alphabet Inc. |
Add 8.19% |
13,300 |
0.28 |
≡ |
BX - Blackstone Group |
Add 13.98% |
3,208 |
0.06 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 15.64% |
14,053 |
0.30 |
≡ |
TXN - Texas Instruments |
Add 17.32% |
9,782 |
0.29 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 17.43% |
9,470 |
0.50 |
≡ |
BAC - Bank of America Corp. |
Add 20.45% |
46,211 |
0.27 |
≡ |
AMAT - Applied Materials |
Add 21.32% |
14,910 |
0.26 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 21.42% |
2,675 |
0.03 |
≡ |
KHC - Kraft Heinz Co. |
Add 21.43% |
47,514 |
0.35 |
≡ |
DT - Dynatrace Inc. |
Add 27.08% |
5,832 |
0.04 |
≡ |
VICR - Vicor Corp. |
Add 28.23% |
2,715 |
0.03 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 38.53% |
16,820 |
0.04 |
≡ |
QCOM - QUALCOMM Inc. |
Add 41.17% |
6,913 |
0.17 |
≡ |
DIS - Walt Disney Co. |
Add 51.24% |
34,600 |
0.63 |
≡ |
GM - General Motors |
Add 58.38% |
118,242 |
0.72 |
≡ |
NOW - ServiceNow Inc. |
Buy |
8,798 |
0.80 |
≡ |
AZPN - Aspen Technology Inc. |
Reduce 40.36% |
4,341 |
0.16 |
≡ |
EOG - EOG Resources |
Reduce 28.35% |
27,694 |
0.59 |
≡ |
PSX - Phillips 66 |
Reduce 25.71% |
42,440 |
0.67 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 25.33% |
71,061 |
0.49 |
≡ |
HALO - Halozyme Therapeutics |
Reduce 25.19% |
9,527 |
0.08 |
≡ |
AMN - AMN Healthcare Services |
Reduce 20.24% |
2,701 |
0.06 |
≡ |
JNJ - Johnson & Johnson |
Reduce 14.73% |
13,086 |
0.45 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 13.48% |
29,231 |
0.43 |
≡ |
UNH - United Health Group Inc. |
Reduce 12.79% |
3,913 |
0.39 |
≡ |
AMGN - Amgen |
Reduce 11.87% |
1,779 |
0.08 |
≡ |
FI - Fiserv Inc. |
Reduce 5.86% |
12,407 |
0.21 |
≡ |
TYL - Tyler Technologies Inc. |
Reduce 5.28% |
615 |
0.04 |
≡ |
NKE - NIKE Inc. |
Reduce 5.26% |
2,021 |
0.04 |
≡ |
ADBE - Adobe Inc. |
Reduce 3.41% |
496 |
0.03 |
≡ |
ENTG - Entegris Inc. |
Reduce 2.75% |
815 |
0.01 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 2.22% |
635 |
0.02 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 1.87% |
182 |
0.02 |
≡ |
AAPL - Apple Inc. |
Reduce 1.62% |
1,148 |
0.03 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 1.58% |
46 |
0.01 |
≡ |
SHW - Sherwin-Williams |
Reduce 1.41% |
253 |
0.01 |
≡ |
AMT - American Tower Corp. |
Reduce 1.38% |
373 |
0.02 |
≡ |
APH - Amphenol Corp. |
Reduce 1.21% |
1,638 |
0.01 |
≡ |
ACN - Accenture |
Reduce 1.18% |
170 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.17% |
463 |
0.02 |
≡ |
GMAB - Genmab A S |
Reduce 1.10% |
1,464 |
0.01 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Reduce 1.06% |
89 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.95% |
60 |
0.00 |
≡ |
DHR - Danaher Corp. |
Reduce 0.94% |
179 |
0.01 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Reduce 0.89% |
564 |
0.01 |
≡ |
V - Visa Inc. |
Reduce 0.86% |
302 |
0.01 |
≡ |
SBAC - SBA Communications Corp. |
Reduce 0.68% |
35 |
0.00 |
≡ |
RYAN - Ryan Specialty Holdings Inc |
Reduce 0.67% |
277 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 0.43% |
314 |
0.00 |
≡ |
CPRT - Copart Inc. |
Reduce 0.30% |
556 |
0.00 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Reduce 0.16% |
18 |
0.00 |
≡ |
CTLT - Catalent Inc. |
Reduce 0.15% |
26 |
0.00 |
≡ |
CHD - Church & Dwight |
Reduce 0.14% |
15 |
0.00 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 0.04% |
2 |
0.00 |
≡ |
GD - General Dynamics |
Reduce 0.03% |
22 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Sell 100.00% |
187,612 |
1.42 |
≡ |
VMW-OLD - VMware Inc. |
Sell 100.00% |
98,225 |
1.80 |
Q1  2022 |
≡ |
VMW-OLD - VMware Inc. |
Add 0.01% |
8 |
0.00 |
≡ |
GM - General Motors |
Add 0.37% |
750 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.47% |
315 |
0.01 |
≡ |
GPC - Genuine Parts |
Add 1.09% |
1,112 |
0.02 |
≡ |
MPWR - Monolithic Power Systems |
Add 3.57% |
116 |
0.01 |
≡ |
FI - Fiserv Inc. |
Add 3.84% |
7,828 |
0.13 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 3.90% |
38 |
0.01 |
≡ |
MKSI - MKS Instruments |
Add 4.05% |
322 |
0.01 |
≡ |
SBAC - SBA Communications Corp. |
Add 4.11% |
204 |
0.01 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 4.23% |
340 |
0.01 |
≡ |
AMN - AMN Healthcare Services |
Add 4.34% |
555 |
0.01 |