CIK: 0000884548 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,066,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES | 903,028 | $68,296 | 6.4% | $21.16 | +175.2% | COM | 69608A108 |
| AAPL | APPLE | 252,749 | $63,293 | 5.9% | $126.78 | +85.0% | COM | 037833100 |
| SPY | SPDR S & P 500 INDEX | 90,488 | $53,033 | 5.0% | $179.71 | — | COM | 78462F103 |
| MSFT | MICROSOFT | 97,012 | $40,891 | 3.8% | $120.28 | +251.2% | COM | 594918104 |
| NVDA | NVIDIA | 248,400 | $33,358 | 3.1% | $96.79 | +42.4% | COM | 67066G104 |
| AMZN | AMAZONCOM | 139,074 | $30,511 | 2.9% | $121.97 | +67.7% | COM | 023135106 |
| MS | MORGAN STANLEY | 197,844 | $24,873 | 2.3% | $73.98 | +61.5% | COM | 617446448 |
| PEP | PEPSICO | 137,989 | $20,983 | 2.0% | $124.88 | +25.4% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 88,827 | $19,627 | 1.8% | $108.23 | — | COM | 464287655 |
| AXP | AMERICAN EXPRESS | 65,551 | $19,455 | 1.8% | $148.58 | +90.9% | COM | 025816109 |
| GOOGL | ALPHABET CLASS A | 101,594 | $19,232 | 1.8% | $110.18 | +58.1% | COM | 02079K305 |
| DASH | DOORDASH | 114,451 | $19,199 | 1.8% | $124.88 | +31.6% | COM | 25809K105 |
| CB | CHUBB | 65,331 | $18,051 | 1.7% | $183.25 | +53.5% | COM | H1467J104 |
| META | META PLATFORMS | 30,802 | $18,035 | 1.7% | $318.82 | +83.4% | COM | 30303M102 |
| ABT | ABBOTT LABORATORIES | 158,516 | $17,930 | 1.7% | $42.36 | +167.5% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS | 98,354 | $17,896 | 1.7% | $132.63 | +42.4% | COM | 697435105 |
| LOW | LOWE'S | 71,060 | $17,538 | 1.6% | $181.14 | +44.4% | COM | 548661107 |
| COST | COSTCO WHOLESALE | 19,072 | $17,475 | 1.6% | $384.41 | +140.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE | 71,723 | $17,193 | 1.6% | $127.03 | +79.5% | COM | 46625H100 |
| NOW | SERVICENOW | 16,105 | $17,073 | 1.6% | $147.19 | +37.6% | COM | 81762P102 |
| ETN | EATON | 51,383 | $17,053 | 1.6% | $160.19 | +116.7% | COM | G29183103 |
| LLY | LILLY ELI | 21,430 | $16,544 | 1.6% | $270.58 | +203.5% | COM | 532457108 |
| ABBV | ABBVIE | 93,078 | $16,540 | 1.6% | $73.20 | +142.4% | COM | 00287Y109 |
| RTX | RTX CORP | 140,781 | $16,291 | 1.5% | $61.62 | +91.9% | COM | 75513E101 |
| PWR | QUANTA SERVICES | 50,450 | $15,945 | 1.5% | $194.80 | +64.9% | COM | 74762E102 |
| TJX | TJX COMPANIES | 129,172 | $15,605 | 1.5% | $78.66 | +49.7% | COM | 872540109 |
| V | VISA | 48,353 | $15,282 | 1.4% | $187.99 | +58.7% | COM | 92826C839 |
| BAC | BANK OF AMERICA | 341,895 | $15,026 | 1.4% | $32.80 | +30.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 370,484 | $14,816 | 1.4% | $36.50 | +7.9% | COM | 92343V104 |
| WFC | WELLS FARGO | 209,883 | $14,742 | 1.4% | $36.75 | +81.4% | COM | 949746101 |
| DD | DUPONT DE NEMOURS | 191,844 | $14,628 | 1.4% | $29.62 | +14.3% | COM | 26614N102 |
| DIS | DISNEY WALT | 130,407 | $14,521 | 1.4% | $102.86 | +0.6% | COM | 254687106 |
| ORCL | ORACLE | 82,954 | $13,823 | 1.3% | $92.48 | +90.1% | COM | 68389X105 |
| SYK | STRYKER | 36,571 | $13,167 | 1.2% | $230.86 | +58.7% | COM | 863667101 |
| — | LINDE PLC | 31,274 | $13,093 | 1.2% | $208.41 | — | COM | G5494J103 |
| AVGO | BROADCOM | 54,492 | $12,633 | 1.2% | $158.01 | +15.7% | COM | 11135F101 |
| WELL | WELLTOWER | 99,921 | $12,593 | 1.2% | $104.84 | +22.7% | COM | 95040Q104 |
| MRK | MERCK | 112,992 | $11,240 | 1.1% | $52.35 | +88.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES | 87,772 | $10,602 | 1.0% | $111.23 | +29.4% | COM | 007903107 |
| TGT | TARGET | 77,968 | $10,540 | 1.0% | $122.61 | +11.5% | COM | 87612E106 |
| KO | COCA-COLA | 167,696 | $10,441 | 1.0% | $55.29 | +14.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 19,194 | $9,985 | 0.9% | $562.45 | -2.7% | COM | 883556102 |
| CVX | CHEVRON | 66,276 | $9,599 | 0.9% | $101.91 | +42.8% | COM | 166764100 |
| DOV | DOVER | 51,055 | $9,578 | 0.9% | $180.91 | +6.7% | COM | 260003108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 179,268 | $7,895 | 0.7% | $39.95 | — | COM | 922042858 |
| SLB | SCHLUMBERGER | 184,511 | $7,074 | 0.7% | $41.16 | -1.6% | COM | 806857108 |
| RBLX | ROBLOX | 97,000 | $5,612 | 0.5% | $33.59 | +49.8% | COM | 771049103 |
| SWK | STANLEY BLACK & DECKER | 65,653 | $5,271 | 0.5% | $90.38 | -2.6% | COM | 854502101 |
| EFA | ISHARES MSCI EAFE INDEX | 67,466 | $5,101 | 0.5% | $59.96 | — | COM | 464287465 |
| TYL | TYLER TECHNOLOGIES | 8,208 | $4,733 | 0.4% | $431.31 | +40.1% | COM | 902252105 |
| PLD | PROLOGIS | 42,140 | $4,454 | 0.4% | $118.05 | -6.7% | COM | 74340W103 |
| SMTC | SEMTECH CORP | 69,809 | $4,318 | 0.4% | $24.42 | +116.2% | COM | 816850101 |
| IMAX | IMAX CORP | 161,731 | $4,140 | 0.4% | $20.24 | +16.2% | COM | 45245E109 |
| COP | CONOCOPHILLIPS | 41,621 | $4,128 | 0.4% | $67.56 | +51.4% | COM | 20825C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 61,282 | $4,119 | 0.4% | $20.96 | +137.0% | COM | G25457105 |
| GSIMX | GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 206,627 | $4,042 | 0.4% | $19.56 | — | COM | 38147N293 |
| AORT | ARTIVION INC | 139,480 | $3,988 | 0.4% | $12.21 | +127.1% | COM | 228903100 |
| GQGPX | GPG PARTNERS EMERGING MARKETS EQUITY | 242,287 | $3,986 | 0.4% | $16.45 | — | COM | 00771X427 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 33,890 | $3,880 | 0.4% | $95.99 | — | COM | 922042718 |
| TRUP | TRUPANION INC | 76,415 | $3,683 | 0.3% | $29.77 | +72.4% | COM | 898202106 |
| — | CYBERARK SOFTWARE LTD | 10,937 | $3,644 | 0.3% | $56.79 | — | COM | M2682V108 |
| CALX | CALIX INC | 103,169 | $3,598 | 0.3% | $35.60 | -1.1% | COM | 13100M509 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 169,274 | $3,526 | 0.3% | $21.40 | -8.3% | COM | 46005L101 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $3,520 | 0.3% | $95.42 | — | COM | 254709108 |
| PG | PROCTER & GAMBLE | 20,982 | $3,518 | 0.3% | $147.41 | +12.4% | COM | 742718109 |
| OMCL | OMNICELL INC | 75,542 | $3,363 | 0.3% | $37.37 | +20.2% | COM | 68213N109 |
| HSTM | HEALTHSTREAM INC | 105,062 | $3,341 | 0.3% | $24.27 | +27.2% | COM | 42222N103 |
| CLBT | CELLEBRITE DI LTD | 143,621 | $3,164 | 0.3% | $11.17 | +72.3% | COM | M2197Q107 |
| AMRC | AMERESCO INC | 134,015 | $3,147 | 0.3% | $29.51 | -2.1% | COM | 02361E108 |
| TBRG | TRUBRIDGE INC | 154,377 | $3,044 | 0.3% | $23.23 | -33.7% | COM | 205306103 |
| GDOT | GREEN DOT CORP | 275,001 | $2,926 | 0.3% | $19.56 | -43.6% | COM | 39304D102 |
| AX | AXOS FINANCIAL INC | 40,246 | $2,811 | 0.3% | $30.09 | +142.6% | COM | 05465C100 |
| OGS | ONE GAS INC | 40,562 | $2,809 | 0.3% | $62.80 | +16.2% | COM | 68235P108 |
| SSTK | SHUTTERSTOCK INC | 90,039 | $2,733 | 0.3% | $46.66 | -32.6% | COM | 825690100 |
| — | NV5 GLOBAL INC | 139,222 | $2,623 | 0.2% | $22.80 | — | COM | 62945V109 |
| VRNS | VARONIS SYSTEMS INC | 58,896 | $2,617 | 0.2% | $52.36 | -0.7% | COM | 922280102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 32,815 | $2,563 | 0.2% | $60.13 | +29.1% | COM | 74112D101 |
| LOVE | LOVESAC CO | 107,038 | $2,533 | 0.2% | $23.26 | +28.8% | COM | 54738L109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 217,800 | $2,530 | 0.2% | $16.63 | -31.4% | COM | 421906108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 72,692 | $2,501 | 0.2% | $34.36 | 0.0% | COM | 413197104 |
| IOSP | INNOSPEC INC | 21,856 | $2,405 | 0.2% | $71.16 | +56.9% | COM | 45768S105 |
| UMH | UMH PROPERTIES INC | 123,117 | $2,324 | 0.2% | $17.53 | — | COM | 903002103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 129,030 | $2,321 | 0.2% | $8.28 | +204.9% | COM | 98956A105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 104,082 | $2,309 | 0.2% | $22.93 | +2.0% | COM | 828730200 |
| CLNE | CLEAN ENERGY FUELS CORP | 901,172 | $2,262 | 0.2% | $5.61 | -49.4% | COM | 184499101 |
| AIN | ALBANY INTERNATIONAL | 28,132 | $2,250 | 0.2% | $85.00 | -9.5% | COM | 012348108 |
| HLMN | HILLMAN SOLUTIONS | 224,718 | $2,189 | 0.2% | $10.69 | 0.0% | COM | 431636109 |
| SM | SM ENERGY CO | 56,173 | $2,177 | 0.2% | $26.55 | +52.4% | COM | 78454L100 |
| — | GLOBAL MEDICAL REIT INC | 271,826 | $2,098 | 0.2% | $10.43 | — | COM | 37954A204 |
| THRM | GENTHERM INC | 51,513 | $2,057 | 0.2% | $45.58 | -8.0% | COM | 37253A103 |
| CVGW | CALAVO GROWERS INC | 79,497 | $2,027 | 0.2% | $42.73 | -38.9% | COM | 128246105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,948 | $1,679 | 0.2% | $55.54 | — | COM | 464287507 |
| AVAV | AEROVIRONMENT INC | 10,287 | $1,583 | 0.1% | $32.73 | +498.0% | COM | 008073108 |
| — | SHYFT GROUP INC | 131,771 | $1,547 | 0.1% | $0.36 | — | COM | 825698103 |
| XOM | EXXONMOBIL | 11,397 | $1,226 | 0.1% | $100.67 | +11.6% | COM | 30231G102 |
| CFLT | CONFLUENT | 42,500 | $1,188 | 0.1% | $43.77 | -38.8% | COM | 20717M103 |
| SLYG | SPDR S & P 600 SMALL CAP GROWTH | 10,921 | $987 | 0.1% | $88.16 | — | COM | 78464A201 |
| YUM | YUM! BRANDS | 6,400 | $859 | 0.1% | $129.38 | +2.2% | COM | 988498101 |
| WOBDX | JPMORGAN CORE BOND | 73,457 | $742 | 0.1% | $10.10 | — | COM | 4812C0381 |
| YUMC | YUM CHINA HOLDINGS | 13,300 | $641 | 0.1% | $33.29 | +42.5% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,094 | $613 | 0.1% | $51.37 | +460.5% | COM | 053015103 |
| HD | HOME DEPOT | 1,415 | $550 | 0.1% | $112.98 | +251.6% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,852 | $550 | 0.1% | $130.71 | +44.8% | COM | 693475105 |
| MCD | MCDONALD'S | 1,840 | $533 | 0.0% | $223.63 | +29.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,622 | $524 | 0.0% | $129.29 | +15.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 915 | $521 | 0.0% | $0.48 | — | COM | 78467Y107 |
| CSCO | CISCO SYSTEMS | 7,203 | $426 | 0.0% | $43.53 | +27.2% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE | 4,610 | $419 | 0.0% | $53.59 | +73.7% | COM | 194162103 |
| MWTIX | METWEST TOTAL RETURN BOND | 46,970 | $417 | 0.0% | $8.87 | — | COM | 592905509 |
| KMB | KIMBERLY-CLARK | 3,110 | $408 | 0.0% | $114.32 | +13.8% | COM | 494368103 |
| WMT | WAL-MART STORES | 4,200 | $379 | 0.0% | $52.58 | +63.2% | COM | 931142103 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $377 | 0.0% | $359.31 | -2.0% | COM | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $363 | 0.0% | $284.56 | +62.3% | COM | 084670702 |
| — | DUKE ENERGY | 3,234 | $348 | 0.0% | $75.64 | — | COM | 264399106 |
| PSA | PUBLIC STORAGE | 1,145 | $343 | 0.0% | $188.24 | +67.9% | COM | 74460D109 |
| MTB | M&T BANK CORP | 1,704 | $320 | 0.0% | $110.12 | +74.5% | COM | 55261F104 |
| QCOM | QUALCOMM | 2,035 | $313 | 0.0% | $82.24 | +94.0% | COM | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 572 | $308 | 0.0% | $351.34 | — | COM | 922908363 |
| UNP | UNION PACIFIC | 1,315 | $300 | 0.0% | $161.55 | +42.5% | COM | 907818108 |
| — | OLO INC | 38,495 | $296 | 0.0% | $5.28 | — | COM | 68134L109 |
| AON | AON | 800 | $287 | 0.0% | $275.86 | +32.4% | COM | G0403H108 |
| OPRX | OPTIMIZERX CORP | 59,000 | $287 | 0.0% | $7.43 | -24.8% | COM | 68401U204 |
| CSX | CSX | 8,885 | $287 | 0.0% | $18.85 | +78.7% | COM | 126408103 |
| — | LOGILITY SUPPLY CHAIN SOLUTIONS INC | 24,676 | $273 | 0.0% | $1.95 | — | COM | 029683109 |
| GIS | GENERAL MILLS | 4,130 | $263 | 0.0% | $47.64 | +34.5% | COM | 370334104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,446 | $261 | 0.0% | $16.31 | +41.9% | COM | 71742Q106 |
| — | BLACKSTONE GROUP | 1,500 | $259 | 0.0% | $153.13 | — | COM | 09253U108 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,500 | $247 | 0.0% | $12.76 | +95.1% | COM | 09062W204 |
| SLP | SIMULATIONS PLUS INC | 8,829 | $246 | 0.0% | $39.25 | -22.5% | COM | 829214105 |
| NWPX | NORTHWEST PIPE CO | 5,100 | $246 | 0.0% | $27.54 | +81.1% | COM | 667746101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,131 | $246 | 0.0% | $108.84 | — | COM | 464287804 |
| WLDN | WILLDAN GROUP INC | 6,400 | $244 | 0.0% | $17.94 | +139.2% | COM | 96924N100 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,000 | $241 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| ZYXIQ | ZYNEX INC | 29,858 | $239 | 0.0% | $10.77 | -23.5% | COM | 98986M103 |
| MDXG | MIMEDX GROUP | 24,676 | $237 | 0.0% | $6.85 | +13.8% | COM | 602496101 |
| EPM | EVOLUTION PETROLEUM CORP | 44,713 | $234 | 0.0% | $3.44 | +41.3% | COM | 30049A107 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,583 | $233 | 0.0% | $90.26 | — | COM | 808509855 |
| HSY | HERSHEY | 1,360 | $230 | 0.0% | $185.68 | -6.9% | COM | 427866108 |
| RMD | RESMED | 1,000 | $229 | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| NEE | NEXTERA ENERGY RESOURCES | 3,165 | $227 | 0.0% | $65.95 | +13.8% | COM | 65339F101 |
| ADBE | ADOBE | 495 | $220 | 0.0% | $386.65 | +28.1% | COM | 00724F101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 11,450 | $220 | 0.0% | $21.97 | — | COM | 20369C106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 978 | $215 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| TACT | TRANSACT TECHNOLOGIES INC | 52,173 | $213 | 0.0% | $5.35 | -21.6% | COM | 892918103 |
| AFL | AFLAC | 2,021 | $209 | 0.0% | $78.75 | +35.1% | COM | 001055102 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $206 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| ANIK | ANIKA THERAPEUTICS INC | 11,560 | $190 | 0.0% | $26.13 | -24.5% | COM | 035255108 |
| LTMIX | THORNBURG LIMITED TERM MUNICIPAL | 13,548 | $182 | 0.0% | $13.46 | — | COM | 885215434 |
| ASPN | ASPEN AEROGELS INC | 14,167 | $168 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| INDI | INDIE SEMICONDUCTOR INC | 41,000 | $166 | 0.0% | $4.11 | 0.0% | COM | 45569U101 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 12,049 | $163 | 0.0% | $12.28 | +6.1% | COM | 665809109 |
| PAYS | PAYSIGN INC | 53,417 | $161 | 0.0% | $3.51 | -0.1% | COM | 70451A104 |
| QIPT | QUIPT HOME MEDICAL CORP | 51,532 | $157 | 0.0% | $5.51 | -51.1% | COM | 74880P104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,000 | $137 | 0.0% | $5.33 | -23.9% | COM | 46333X108 |
| — | VIMEO INC | 19,741 | $126 | 0.0% | $4.04 | — | COM | 92719V100 |
| RPAY | REPAY HOLDINGS CORP | 16,000 | $122 | 0.0% | $8.78 | -9.0% | COM | 76029L100 |
| QRHC | QUEST RESOURCE HOLDING CORP | 18,026 | $117 | 0.0% | $2.40 | +206.5% | COM | 74836W203 |
| GAUZ | GAUZY LTD | 11,000 | $109 | 0.0% | $8.72 | 0.0% | COM | M4757U106 |
| OABI | OMNIAB INC | 29,611 | $105 | 0.0% | $4.27 | -7.3% | COM | 68218J103 |
| MPX | MARINE PRODUCTS CORP | 11,000 | $101 | 0.0% | $9.27 | -5.0% | COM | 568427108 |
| — | ORION ENERGY SYSTEMS INC | 102,761 | $82 | 0.0% | $3.30 | — | COM | 686275108 |
| — | INVESCO VAN KAPMEN SENIOR INCOME TRUST | 19,000 | $75 | 0.0% | $3.95 | — | COM | 920961109 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $65 | 0.0% | $10.62 | -38.1% | COM | 577237100 |