CIK: 0001009005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $236,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 466,277 | $25,198 | 10.7% | $37.67 | +39.7% | COM | 05465C100 |
| AMZN | Amazon.com | 46,070 | $8,310 | 3.5% | $129.51 | +28.9% | COM | 023135106 |
| MU | Micron Technology | 70,323 | $8,290 | 3.5% | $56.65 | +58.6% | COM | 595112103 |
| GOOGL | Alphabet Inc. | 50,053 | $7,554 | 3.2% | $112.33 | +26.4% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Ltd. | 5,320 | $7,051 | 3.0% | $20.04 | +504.9% | COM | 11135F101 |
| DXCM | Dexcom Inc. | 46,381 | $6,433 | 2.7% | $73.25 | +71.6% | COM | 252131107 |
| COR | Cencora Inc. | 26,315 | $6,394 | 2.7% | $116.99 | +93.5% | COM | 03073E105 |
| V | Visa Inc. - Class A Shares | 19,478 | $5,436 | 2.3% | $142.56 | +91.0% | COM CL A | 92826C839 |
| WCC | WESCO International, Inc. | 28,431 | $4,870 | 2.1% | $56.16 | +188.9% | COM | 95082P105 |
| KEX | Kirby Corp. | 49,808 | $4,748 | 2.0% | $67.66 | +24.7% | COM | 497266106 |
| PCTY | Paylocity Holding Corp. | 27,483 | $4,723 | 2.0% | $91.53 | +80.4% | COM | 70438V106 |
| — | Arista Networks, Inc. | 16,227 | $4,706 | 2.0% | $172.66 | — | COM | 040413106 |
| FANG | Diamondback Energy, Inc. | 23,076 | $4,573 | 1.9% | $98.53 | +61.4% | COM | 25278X109 |
| CSGP | CoStar Group, Inc. | 47,120 | $4,552 | 1.9% | $76.97 | +11.8% | COM | 22160N109 |
| NVDA | NVIDIA Corp | 4,650 | $4,202 | 1.8% | $46.00 | +57.5% | COM | 67066G104 |
| MEDP | Medpace Holdings Inc | 10,253 | $4,144 | 1.8% | $122.97 | +185.9% | COM | 58506Q109 |
| WTFC | Wintrust Financial Corp | 34,256 | $3,576 | 1.5% | $82.10 | +17.6% | COM | 97650W108 |
| EOG | EOG Resources, Inc. | 27,812 | $3,555 | 1.5% | $78.42 | +40.7% | COM | 26875P101 |
| MSFT | Microsoft Corp | 8,439 | $3,550 | 1.5% | $312.54 | +27.7% | COM | 594918104 |
| GLOB | Globant SA | 17,031 | $3,439 | 1.5% | $139.49 | +61.0% | COM | L44385109 |
| EEFT | Euronet Worldwide, Inc. | 31,210 | $3,431 | 1.5% | $103.54 | +1.3% | COM | 298736109 |
| ORLY | O'Reilly Automotive | 3,013 | $3,401 | 1.4% | $28.38 | +146.4% | COM | 67103H107 |
| WSO | Watsco, Inc. | 7,564 | $3,267 | 1.4% | $355.67 | +13.0% | COM | 942622200 |
| PODD | Insulet Corp. | 18,611 | $3,190 | 1.4% | $134.27 | +38.9% | COM | 45784P101 |
| CASY | Casey's General Stores, Inc. | 9,961 | $3,172 | 1.3% | $218.28 | +32.5% | COM | 147528103 |
| ICLR | ICON PLC | 9,096 | $3,056 | 1.3% | $247.93 | +18.9% | SHS | G4705A100 |
| QLYS | Qualys Inc | 17,256 | $2,880 | 1.2% | $156.02 | +13.2% | COM | 74758T303 |
| SFM | Sprouts Farmers Market Inc. | 43,484 | $2,804 | 1.2% | $25.51 | +118.4% | COM | 85208M102 |
| FTNT | Fortinet Inc. | 41,018 | $2,802 | 1.2% | $55.80 | +19.3% | COM | 34959E109 |
| DV | DoubleVerify Holdings Inc | 77,699 | $2,732 | 1.2% | $31.78 | +17.1% | COM | 25862V105 |
| MPWR | Monolithic Power Systems Inc | 3,978 | $2,695 | 1.1% | $440.86 | +49.2% | COM | 609839105 |
| PAYC | Paycom Software Inc. | 13,087 | $2,604 | 1.1% | $127.78 | +47.5% | COM | 70432V102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 32,222 | $2,564 | 1.1% | $61.17 | +23.5% | COM | 681116109 |
| MSI | Motorola Solutions Inc. | 6,945 | $2,465 | 1.0% | $202.96 | +58.9% | COM NEW | 620076307 |
| CRM | Salesforce, Inc. | 8,115 | $2,444 | 1.0% | $254.46 | +12.1% | COM | 79466L302 |
| IBP | Installed Building Products, Inc. | 9,346 | $2,418 | 1.0% | $43.51 | +378.6% | COM | 45780R101 |
| CDW | CDW Corporation | 9,449 | $2,417 | 1.0% | $108.94 | +112.6% | COM | 12514G108 |
| UPWK | Upwork Inc. | 194,278 | $2,382 | 1.0% | $12.89 | +5.6% | COM | 91688F104 |
| TXRH | Texas Roadhouse, Inc. | 15,149 | $2,340 | 1.0% | $100.85 | +32.0% | COM | 882681109 |
| AAPL | Apple Inc. | 13,523 | $2,319 | 1.0% | $164.85 | +9.3% | COM | 037833100 |
| ABNB | Airbnb Inc. | 13,465 | $2,221 | 0.9% | $125.54 | +20.6% | COM CL A | 009066101 |
| MCHP | Microchip Technology | 24,525 | $2,200 | 0.9% | $65.97 | +24.1% | COM | 595017104 |
| NXPI | NXP Semiconductor NV | 8,744 | $2,167 | 0.9% | $223.03 | 0.0% | COM | N6596X109 |
| AMPH | Amphastar Pharmaceuticals Inc. | 49,190 | $2,160 | 0.9% | $43.40 | +19.0% | COM | 03209R103 |
| HALO | Halozyme Therapeutics Inc. | 52,683 | $2,143 | 0.9% | $45.13 | -16.9% | COM | 40637H109 |
| MNST | Monster Beverage Corp. | 35,470 | $2,103 | 0.9% | $42.17 | +36.3% | COM | 61174X109 |
| DOCS | Doximity Inc. | 75,355 | $2,028 | 0.9% | $28.51 | 0.0% | CL A | 26622P107 |
| DHI | D. R. Horton Inc. | 12,021 | $1,978 | 0.8% | $52.94 | +177.9% | COM | 23331A109 |
| GPN | Global Payments Inc. | 14,269 | $1,907 | 0.8% | $113.23 | +14.4% | COM | 37940X102 |
| META | Meta Platforms Inc. | 3,919 | $1,903 | 0.8% | $443.21 | 0.0% | CL A | 30303M102 |
| CRL | Charles River Laboratories | 6,816 | $1,847 | 0.8% | $189.90 | +25.8% | COM | 159864107 |
| MHO | M/I Homes Inc. | 13,473 | $1,836 | 0.8% | $37.66 | +237.3% | COM | 55305B101 |
| MTDR | Matador Resources Co. | 27,345 | $1,826 | 0.8% | $50.38 | +18.0% | COM | 576485205 |
| TSM | Taiwan Semiconductor-Sp Adr | 13,360 | $1,818 | 0.8% | $96.69 | — | SPONSORED ADS | 874039100 |
| LNTH | Lantheus Holdings Inc. | 27,962 | $1,740 | 0.7% | $77.64 | -24.2% | COM | 516544103 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,152 | $1,649 | 0.7% | $224.37 | — | TR UNIT | 78462F103 |
| TTD | The Trade Desk, Inc. | 18,798 | $1,643 | 0.7% | $57.97 | +30.7% | COM CL A | 88339J105 |
| ECPG | Encore Capital Group, Inc. | 34,146 | $1,557 | 0.7% | $41.11 | +19.9% | COM | 292554102 |
| ON | ON Semiconductor | 17,458 | $1,284 | 0.5% | $67.92 | +12.7% | COM | 682189105 |
| IOVA | Iovance Biotherapeutics Inc. | 79,087 | $1,172 | 0.5% | $11.64 | 0.0% | COM | 462260100 |
| NVO | Novo Nordisk A/S - ADR | 8,304 | $1,066 | 0.5% | $103.45 | — | ADR | 670100205 |
| VEEV | Veeva Systems Inc. | 4,149 | $961 | 0.4% | $188.42 | +14.5% | CL A COM | 922475108 |
| ALG | Alamo Group Inc. | 3,991 | $911 | 0.4% | $164.95 | +25.2% | COM | 011311107 |
| LMAT | LeMaitre Vascular, Inc. | 13,658 | $906 | 0.4% | $51.54 | +17.7% | COM | 525558201 |
| SNX | TD SYNNEX Corp. | 7,885 | $892 | 0.4% | $95.20 | +6.1% | COM | 87162W100 |
| IRMD | iRadimed Corp | 20,258 | $891 | 0.4% | $42.71 | +0.9% | COM | 46266A109 |
| SPYM | SPDR Portfolio S&P 500 ETF (SPLG) | 13,492 | $830 | 0.4% | $58.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,690 | $812 | 0.3% | $335.75 | — | S&P 500 ETF SH | 922908363 |
| AVY | Avery Dennison Corp. | 3,629 | $810 | 0.3% | $172.27 | +16.1% | COM | 053611109 |
| CLFD | Clearfield Inc | 25,455 | $785 | 0.3% | $26.66 | +7.5% | COM | 18482P103 |
| SNA | Snap-On Inc. | 2,556 | $757 | 0.3% | $178.88 | +50.9% | COM | 833034101 |
| ONTO | Onto Innovation Inc. | 3,864 | $700 | 0.3% | $138.44 | +22.0% | COM | 683344105 |
| BURL | Burlington Stores | 2,928 | $680 | 0.3% | $161.13 | +26.6% | COM | 122017106 |
| PLAY | Dave & Buster's Entertainment Inc. | 10,643 | $666 | 0.3% | $40.13 | +42.8% | COM | 238337109 |
| NSSC | Napco Security Systems Inc. | 15,453 | $621 | 0.3% | $32.49 | +17.6% | COM | 630402105 |
| BOOT | Boot Barn Holdings Inc. | 6,350 | $604 | 0.3% | $75.24 | +9.8% | COM | 099406100 |
| NXST | Nexstar Media Group Inc. | 3,294 | $568 | 0.2% | $133.47 | +15.7% | COMMON STOCK | 65336K103 |
| — | Super Micro Computer Inc. | 558 | $564 | 0.2% | $1010.03 | — | COM | 86800U104 |
| UFPI | UFP Industries Inc. | 4,545 | $559 | 0.2% | $116.18 | 0.0% | COM | 90278Q108 |
| NSIT | Insight Enterprises Inc. | 2,951 | $547 | 0.2% | $184.71 | 0.0% | COM | 45765U103 |
| SPSC | SPS Commerce Inc. | 2,950 | $545 | 0.2% | $125.23 | +47.4% | COM | 78463M107 |
| GOOS | Canada Goose Holdings Inc. | 43,980 | $530 | 0.2% | $12.15 | +2.2% | SHS SUB VTG | 135086106 |
| ALNT | Allient Inc | 13,266 | $473 | 0.2% | $36.49 | -18.8% | COM | 019330109 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 602 | $335 | 0.1% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | First Trust Low Duration Oppty ETF (LMBS) | 5,916 | $285 | 0.1% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| CAMT | Camtek Ltd. | 3,171 | $266 | 0.1% | $77.34 | 0.0% | ORD | M20791105 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 3,688 | $229 | 0.1% | $56.39 | — | US LRG CAP ETF | 808524201 |
| SHY | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 2,758 | $226 | 0.1% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 2,563 | $209 | 0.1% | $75.33 | — | US MID-CAP ETF | 808524508 |