| Q4 2024 |
≡ |
TREX - Trex Company Inc. |
Add 984.37% |
51,079 |
0.01 |
≡ |
ACWX - iShares MSCI ACWI EX U.S. ETF |
Add 863.20% |
340,791 |
0.04 |
≡ |
VT - Vanguard Tot World Stk ETF |
Add 566.85% |
22,776 |
0.01 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 412.02% |
7,676 |
0.02 |
≡ |
ACWI - iShares MSCI ACWI ETF |
Add 248.76% |
226,679 |
0.07 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 210.48% |
341,413 |
0.37 |
≡ |
VUG - Vanguard Growth ETF |
Add 182.66% |
25,232 |
0.03 |
≡ |
LLY - Eli Lilly & Co. |
Add 164.39% |
805,434 |
1.68 |
≡ |
BROS - Dutch Bros Inc Class A |
Add 137.39% |
60,782 |
0.01 |
≡ |
NSIT - Insight Enterprises Inc. |
Add 93.99% |
20,074 |
0.01 |
≡ |
BAH - Booz Allen Hamilton Hldg Corp. |
Add 88.48% |
4,178 |
0.00 |
≡ |
TTEK - Tetra Tech |
Add 86.65% |
20,038 |
0.00 |
≡ |
RMBS - Rambus Inc. |
Add 76.77% |
43,109 |
0.00 |
≡ |
POOL - Pool Corp. |
Add 62.36% |
2,290 |
0.00 |
≡ |
SITE - SiteOne Landscape Supply Inc. |
Add 48.16% |
7,847 |
0.00 |
≡ |
FND - Floor & Decor Holdings |
Add 34.87% |
2,534 |
0.00 |
≡ |
BLD - TopBuild Corp. |
Add 28.10% |
1,145 |
0.00 |
≡ |
KARO - Karooooo Ltd |
Add 24.82% |
2,639 |
0.00 |
≡ |
PCTY - Paylocity Holding Corp. |
Add 22.96% |
5,357 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Add 22.31% |
1,955,764 |
0.88 |
≡ |
ZTS - Zoetis Inc. |
Add 17.54% |
1,116,541 |
0.49 |
≡ |
FSV - Firstservice Corp |
Add 16.47% |
4,634 |
0.00 |
≡ |
RGEN - Repligen Corp. |
Add 14.62% |
5,173 |
0.00 |
≡ |
AIT - Applied Industrial Tech. |
Add 14.51% |
2,352 |
0.00 |
≡ |
MEDP - Medpace Holdings Inc. |
Add 8.41% |
1,259 |
0.00 |
≡ |
KNSL - Kinsale Capital Group Inc. |
Add 8.04% |
336 |
0.00 |
≡ |
GLOB - Globant S.A. |
Add 0.24% |
1,545 |
0.00 |
≡ |
CSGP - CoStar Group Inc. |
Buy |
6,497,188 |
1.26 |
≡ |
WTW - Willis Towers Watson plc |
Buy |
128,586 |
0.11 |
≡ |
SPOT - Spotify Technology S.A. |
Buy |
60,861 |
0.07 |
≡ |
NU - Nu Holdings Ltd |
Buy |
2,243,471 |
0.06 |
≡ |
MNDY - monday.com Ltd. |
Buy |
53,186 |
0.03 |
≡ |
BDC - Belden Inc. |
Buy |
24,182 |
0.01 |
≡ |
FN - Fabrinet |
Buy |
12,605 |
0.01 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Buy |
125,024 |
0.01 |
≡ |
BSY - Bentley Systems Inc Class B |
Buy |
21,407 |
0.00 |
≡ |
CIGI - Colliers International Group Inc. |
Buy |
8,226 |
0.00 |
≡ |
CLBT - Cellebrite Di Ltd |
Buy |
10,095 |
0.00 |
≡ |
ENTG - Entegris Inc. |
Buy |
11,026 |
0.00 |
≡ |
FERG - Ferguson Enterprises Inc. |
Buy |
1,238 |
0.00 |
≡ |
IOO - Ishares Global 100 ETF |
Buy |
6,708 |
0.00 |
≡ |
PSTG - Pure Storage Inc. |
Buy |
10,643 |
0.00 |
≡ |
OLLI - Ollie's Bargain Outlet Hldgs |
Reduce 0.04% |
5 |
0.00 |
≡ |
HLNE - Hamilton Lane Inc. CL A |
Reduce 0.33% |
186 |
0.00 |
≡ |
EXLS - ExlService Holdings Inc. |
Reduce 1.95% |
6,355 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 3.46% |
44,129 |
0.02 |
≡ |
ELF - e.l.f. Beauty, Inc. |
Reduce 4.14% |
2,653 |
0.00 |
≡ |
AAON - AAON Inc. |
Reduce 4.16% |
1,371 |
0.00 |
≡ |
CCCS - CCC Intelligent Solutions Hldgs Inc. |
Reduce 4.26% |
33,886 |
0.00 |
≡ |
SKIL - Skillsoft Corp |
Reduce 4.88% |
2,936 |
0.00 |
≡ |
UL - Unilever PLC |
Reduce 5.31% |
13,682 |
0.00 |
≡ |
BWMN - Bowman Consulting Group Ltd |
Reduce 5.39% |
2,218 |
0.00 |
≡ |
ONON - On Holding AG |
Reduce 5.80% |
17,135 |
0.00 |
≡ |
SAP - SAP SE |
Reduce 6.06% |
64,471 |
0.04 |
≡ |
MELI - Mercadolibre Inc. |
Reduce 6.20% |
2,420 |
0.01 |
≡ |
NVO - Novo Nordisk A S |
Reduce 6.55% |
448,911 |
0.10 |
≡ |
ASML - ASML Holding NV |
Reduce 7.64% |
5,142 |
0.01 |
≡ |
HDB - HDFC Bank Ltd. |
Reduce 7.68% |
64,459 |
0.01 |
≡ |
CNM - Core & Main Inc Class A |
Reduce 7.92% |
11,670 |
0.00 |
≡ |
AON - Aon Plc |
Reduce 7.95% |
62,167 |
0.06 |
≡ |
AAPL - Apple Inc. |
Reduce 8.41% |
566,630 |
0.38 |
≡ |
MSFT - Microsoft Corp. |
Reduce 8.58% |
601,583 |
0.69 |
≡ |
QLYS - Qualys Inc. |
Reduce 8.79% |
1,803 |
0.00 |
≡ |
ROAD - Construction Partners Inc. CL A |
Reduce 8.79% |
3,085 |
0.00 |
≡ |
MSCI - MSCI Inc. |
Reduce 8.80% |
196,055 |
0.32 |
≡ |
MA - Mastercard Inc. |
Reduce 8.89% |
340,889 |
0.49 |
≡ |
ADBE - Adobe Inc. |
Reduce 8.94% |
296,054 |
0.36 |
≡ |
ABT - Abbott Labs |
Reduce 8.96% |
1,249,247 |
0.38 |
≡ |
ADP - Automatic Data Processing Inc. |
Reduce 9.29% |
18,403 |
0.01 |
≡ |
V - Visa Inc. |
Reduce 9.36% |
679,008 |
0.58 |
≡ |
BL - BlackLine Inc. |
Reduce 9.39% |
6,506 |
0.00 |
≡ |
NFLX - Netflix Inc. |
Reduce 9.43% |
180,005 |
0.43 |
≡ |
ACN - Accenture |
Reduce 9.62% |
375,536 |
0.36 |
≡ |
PAYC - Paycom Software Inc. |
Reduce 9.66% |
339,236 |
0.19 |
≡ |
SHOP - Shopify Inc. |
Reduce 9.96% |
1,888,358 |
0.54 |
≡ |
NTES - NetEase.com Inc. |
Reduce 10.42% |
549 |
0.00 |
≡ |
ABNB - Airbnb Inc. |
Reduce 10.52% |
965,670 |
0.34 |
≡ |
NKE - NIKE Inc. |
Reduce 10.70% |
1,630 |
0.00 |
≡ |
WDAY - Workday Inc. |
Reduce 10.72% |
514,903 |
0.36 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 12.31% |
345,591 |
0.49 |
≡ |
IBP - Installed Building Products |
Reduce 12.31% |
2,211 |
0.00 |
≡ |
CATH - Global X S&P 500 Catholic Values ETF |
Reduce 13.01% |
7,125 |
0.00 |
≡ |
MODG - Callaway Golf Co. |
Reduce 13.03% |
12,506 |
0.00 |
≡ |
YETI - YETI Holdings Inc. |
Reduce 13.40% |
15,179 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 13.61% |
1,744,739 |
0.90 |
≡ |
AMN - AMN Healthcare Services |
Reduce 14.88% |
6,670 |
0.00 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 15.57% |
1,372 |
0.00 |
≡ |
LGIH - LGI Homes Inc. |
Reduce 17.14% |
3,330 |
0.00 |
≡ |
GSHD - Goosehead Insurance Inc. |
Reduce 20.36% |
21,548 |
0.01 |
≡ |
WRBY - Warby Parker Inc. |
Reduce 22.82% |
94,583 |
0.01 |
≡ |
CRL - Charles River Labs |
Reduce 22.82% |
1,256 |
0.00 |
≡ |
GNRC - Generac Holdings Inc. |
Reduce 23.29% |
13,486 |
0.01 |
≡ |
MDT - Medtronic plc |
Reduce 23.51% |
240,551 |
0.05 |
≡ |
LVS - Las Vegas Sands Corp. |
Reduce 23.76% |
48,210 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 24.08% |
6,198,245 |
3.68 |
≡ |
CPA - Copa Holdings SA |
Reduce 24.25% |
2,335 |
0.00 |
≡ |
TECH - Bio-Techne Corp. |
Reduce 24.35% |
6,683 |
0.00 |
≡ |
RVLV - Revolve Group Inc. |
Reduce 24.40% |
98,291 |
0.01 |
≡ |
DT - Dynatrace Inc. |
Reduce 25.19% |
9,770 |
0.00 |
≡ |
IWM - iShares Russell 2000 ETF |
Reduce 25.21% |
3,374 |
0.00 |