CIK: 0001009005 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $240,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 439,653 | $27,645 | 11.5% | $37.67 | +74.5% | COM | 05465C100 |
| AVGO | Broadcom Ltd. | 52,937 | $9,132 | 3.8% | $144.24 | +9.5% | COM | 11135F101 |
| NVDA | NVIDIA Corp | 66,949 | $8,130 | 3.4% | $98.47 | +19.9% | COM | 67066G104 |
| AMZN | Amazon.com | 41,891 | $7,806 | 3.3% | $129.51 | +40.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. | 46,385 | $7,693 | 3.2% | $112.33 | +48.4% | CAP STK CL A | 02079K305 |
| — | Arista Networks, Inc. | 16,151 | $6,199 | 2.6% | $172.66 | — | COM | 040413106 |
| ZBRA | Zebra Technologies Corp | 15,398 | $5,702 | 2.4% | $311.41 | +7.9% | CL A | 989207105 |
| AAPL | Apple Inc. | 24,265 | $5,654 | 2.4% | $190.23 | +16.7% | COM | 037833100 |
| MU | Micron Technology | 54,028 | $5,603 | 2.3% | $56.65 | +83.5% | COM | 595112103 |
| LNTH | Lantheus Holdings Inc. | 44,803 | $4,917 | 2.0% | $87.53 | +18.7% | COM | 516544103 |
| MSFT | Microsoft Corp | 10,758 | $4,629 | 1.9% | $335.41 | +26.1% | COM | 594918104 |
| SFM | Sprouts Farmers Market Inc. | 41,175 | $4,546 | 1.9% | $25.51 | +273.9% | COM | 85208M102 |
| KEX | Kirby Corp. | 36,932 | $4,522 | 1.9% | $67.66 | +76.3% | COM | 497266106 |
| META | Meta Platforms Inc. | 7,549 | $4,321 | 1.8% | $476.44 | +7.5% | CL A | 30303M102 |
| TSM | Taiwan Semiconductor-Sp Adr | 23,415 | $4,066 | 1.7% | $129.96 | — | SPONSORED ADS | 874039100 |
| FANG | Diamondback Energy, Inc. | 22,963 | $3,959 | 1.6% | $98.53 | +87.9% | COM | 25278X109 |
| TXRH | Texas Roadhouse, Inc. | 21,958 | $3,878 | 1.6% | $120.83 | +36.7% | COM | 882681109 |
| HALO | Halozyme Therapeutics Inc. | 67,077 | $3,839 | 1.6% | $44.86 | +27.8% | COM | 40637H109 |
| ICLR | ICON PLC | 13,257 | $3,809 | 1.6% | $269.06 | +17.2% | SHS | G4705A100 |
| CASY | Casey's General Stores, Inc. | 9,963 | $3,743 | 1.6% | $218.28 | +70.1% | COM | 147528103 |
| WSO | Watsco, Inc. | 7,571 | $3,724 | 1.6% | $355.67 | +35.1% | COM | 942622200 |
| MPWR | Monolithic Power Systems Inc | 3,962 | $3,663 | 1.5% | $440.86 | +93.6% | COM | 609839105 |
| CSGP | CoStar Group, Inc. | 47,114 | $3,554 | 1.5% | $76.97 | -1.5% | COM | 22160N109 |
| ORLY | O'Reilly Automotive | 3,000 | $3,455 | 1.4% | $28.38 | +158.8% | COM | 67103H107 |
| MEDP | Medpace Holdings Inc | 9,763 | $3,259 | 1.4% | $122.97 | +208.9% | COM | 58506Q109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 32,372 | $3,147 | 1.3% | $61.17 | +57.6% | COM | 681116109 |
| WTFC | Wintrust Financial Corp | 28,928 | $3,140 | 1.3% | $82.10 | +27.0% | COM | 97650W108 |
| MSI | Motorola Solutions Inc. | 6,928 | $3,115 | 1.3% | $202.96 | +102.4% | COM NEW | 620076307 |
| JPM | JPMorgan Chase & Co. | 14,091 | $2,971 | 1.2% | $204.96 | 0.0% | COM | 46625H100 |
| EOG | EOG Resources, Inc. | 23,825 | $2,929 | 1.2% | $78.42 | +53.5% | COM | 26875P101 |
| DHI | D. R. Horton Inc. | 14,455 | $2,758 | 1.1% | $73.74 | +134.8% | COM | 23331A109 |
| FTNT | Fortinet Inc. | 34,368 | $2,665 | 1.1% | $61.07 | +11.9% | COM | 34959E109 |
| MHO | M/I Homes Inc. | 15,109 | $2,589 | 1.1% | $50.35 | +201.3% | COM | 55305B101 |
| PODD | Insulet Corp. | 11,012 | $2,563 | 1.1% | $205.35 | 0.0% | COM | 45784P101 |
| IBP | Installed Building Products, Inc. | 9,467 | $2,331 | 1.0% | $45.73 | +384.8% | COM | 45780R101 |
| CMG | Chipotle Mexican Grill, Inc. | 38,818 | $2,237 | 0.9% | $55.35 | 0.0% | COM | 169656105 |
| V | Visa Inc. - Class A Shares | 8,085 | $2,223 | 0.9% | $142.56 | +87.8% | COM CL A | 92826C839 |
| SNX | TD SYNNEX Corp. | 18,331 | $2,201 | 0.9% | $105.61 | +7.3% | COM | 87162W100 |
| KNSL | Kinsale Capital Group Inc. | 4,703 | $2,190 | 0.9% | $441.12 | 0.0% | COM | 49714P108 |
| PYPL | PayPal Holdings Inc. | 27,726 | $2,163 | 0.9% | $66.73 | 0.0% | COM | 70450Y103 |
| FIX | Comfort Systems USA Inc. | 5,507 | $2,150 | 0.9% | $327.83 | 0.0% | COM | 199908104 |
| CDW | CDW Corporation | 9,408 | $2,129 | 0.9% | $108.94 | +99.7% | COM | 12514G108 |
| FSLR | First Solar, Inc. | 8,399 | $2,095 | 0.9% | $225.17 | 0.0% | COM | 336433107 |
| UBER | Uber Technologies Inc. | 27,531 | $2,069 | 0.9% | $70.40 | 0.0% | COM | 90353T100 |
| BURL | Burlington Stores | 7,762 | $2,045 | 0.9% | $258.80 | 0.0% | COM | 122017106 |
| NOW | ServiceNow Inc. | 2,243 | $2,006 | 0.8% | $164.40 | 0.0% | COM | 81762P102 |
| MCHP | Microchip Technology | 24,667 | $1,981 | 0.8% | $65.97 | +20.1% | COM | 595017104 |
| PCTY | Paylocity Holding Corp. | 11,665 | $1,924 | 0.8% | $91.53 | +66.2% | COM | 70438V106 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,191 | $1,831 | 0.8% | $229.46 | — | TR UNIT | 78462F103 |
| MNST | Monster Beverage Corp. | 34,907 | $1,821 | 0.8% | $42.17 | +17.5% | COM | 61174X109 |
| ECPG | Encore Capital Group, Inc. | 35,324 | $1,670 | 0.7% | $41.38 | +14.7% | COM | 292554102 |
| EEFT | Euronet Worldwide, Inc. | 16,347 | $1,622 | 0.7% | $103.54 | -2.3% | COM | 298736109 |
| AGX | Argan, Inc. | 15,853 | $1,608 | 0.7% | $64.38 | +21.2% | COM | 04010E109 |
| IRMD | iRadimed Corp | 29,661 | $1,492 | 0.6% | $43.46 | +4.0% | COM | 46266A109 |
| NSSC | Napco Security Systems Inc. | 35,215 | $1,425 | 0.6% | $40.35 | +18.7% | COM | 630402105 |
| DUOL | Duolingo Inc. | 5,025 | $1,417 | 0.6% | $204.75 | +0.2% | CL A COM | 26603R106 |
| SPYM | SPDR Portfolio S&P 500 ETF (SPLG) | 19,727 | $1,332 | 0.6% | $60.19 | — | PORTFOLIO S&P500 | 78464A854 |
| CLFD | Clearfield Inc | 33,903 | $1,321 | 0.6% | $28.66 | +35.6% | COM | 18482P103 |
| BOOT | Boot Barn Holdings Inc. | 7,725 | $1,292 | 0.5% | $86.00 | +59.9% | COM | 099406100 |
| LMAT | LeMaitre Vascular, Inc. | 13,836 | $1,285 | 0.5% | $51.80 | +65.3% | COM | 525558201 |
| CRM | Salesforce, Inc. | 4,052 | $1,109 | 0.5% | $254.46 | -0.3% | COM | 79466L302 |
| TSCO | Tractor Supply Co. | 3,800 | $1,106 | 0.5% | $52.42 | +0.2% | COM | 892356106 |
| BKNG | Booking Holdings Inc. | 262 | $1,104 | 0.5% | $3794.03 | 0.0% | COM | 09857L108 |
| ONTO | Onto Innovation Inc. | 5,077 | $1,054 | 0.4% | $153.65 | +31.4% | COM | 683344105 |
| NVO | Novo Nordisk A/S - ADR | 8,227 | $980 | 0.4% | $103.45 | — | ADR | 670100205 |
| XBI | SPDR S&P Biotech ETF (XBI) | 9,575 | $946 | 0.4% | $95.08 | — | S&P BIOTECH | 78464A870 |
| IOVA | Iovance Biotherapeutics Inc. | 100,712 | $946 | 0.4% | $11.17 | -15.2% | COM | 462260100 |
| NSIT | Insight Enterprises Inc. | 4,208 | $906 | 0.4% | $187.59 | +9.8% | COM | 45765U103 |
| AMPH | Amphastar Pharmaceuticals Inc. | 18,536 | $900 | 0.4% | $43.40 | +1.1% | COM | 03209R103 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,672 | $882 | 0.4% | $335.75 | — | S&P 500 ETF SHS | 922908363 |
| AVY | Avery Dennison Corp. | 3,613 | $798 | 0.3% | $172.27 | +21.8% | COM | 053611109 |
| ALG | Alamo Group Inc. | 4,020 | $724 | 0.3% | $164.95 | +7.0% | COM | 011311107 |
| ACLS | Axcelis Technologies Inc. | 6,126 | $642 | 0.3% | $115.65 | +1.1% | COM NEW | 054540208 |
| KNF | Knife River Corp. | 7,066 | $632 | 0.3% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| EXLS | ExlService Holdings Inc | 15,289 | $583 | 0.2% | $34.92 | 0.0% | COM | 302081104 |
| SPSC | SPS Commerce Inc. | 3,000 | $583 | 0.2% | $126.19 | +55.6% | COM | 78463M107 |
| FVRR | Fiverr International Ltd | 21,336 | $552 | 0.2% | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| CVLG | Covenant Logistics Group Inc. | 10,232 | $541 | 0.2% | $25.50 | 0.0% | CL A | 22284P105 |
| KRYS | Krystal Biotech Inc | 2,920 | $532 | 0.2% | $192.81 | 0.0% | COM | 501147102 |
| CAMT | Camtek Ltd. | 5,974 | $477 | 0.2% | $85.81 | +13.6% | ORD | M20791105 |
| CRUS | Cirrus Logic | 3,797 | $472 | 0.2% | $132.41 | 0.0% | COM | 172755100 |
| FXI | iShares China Large-Cap ETF (FXI) | 13,200 | $419 | 0.2% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 605 | $345 | 0.1% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | First Trust Low Duration Oppty ETF (LMBS) | 5,766 | $285 | 0.1% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| SRAD | Sportradar Group AG | 21,614 | $262 | 0.1% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 3,391 | $230 | 0.1% | $56.39 | — | US LRG CAP ETF | 808524201 |
| SHY | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 2,570 | $214 | 0.1% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 2,569 | $213 | 0.1% | $83.08 | — | US MID-CAP ETF | 808524508 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,072 | $213 | 0.1% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 738 | $210 | 0.1% | $284.11 | — | RUS 2000 GRW ETF | 464287648 |