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| Name: |
Spence Asset Management |
| City: |
LAS CRUCES |
| State: |
NM |
| Zip: |
88011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$358.86 |
$40,691,000 |
116,107 |
10.13% |
4,125,000 |
406 |
0.007 |
Business Services |
|
|
MA |
MasterCard Inc A |
2 |
- |
$569.24 |
$37,984,000 |
69,299 |
9.45% |
1,780,000 |
545 |
0.007 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
3 |
- |
$372.63 |
$26,862,000 |
54,237 |
6.69% |
-1,354,000 |
180 |
0.015 |
Medical Appliances & ... |
|
|
TYL |
Tyler Technologies Inc |
4 |
- |
$590.04 |
$26,861,000 |
46,201 |
6.69% |
400,000 |
313 |
0.115 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$26,593,000 |
139,771 |
6.62% |
-3,335,000 |
3,355 |
0.001 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$723.68 |
$22,216,000 |
40,667 |
5.53% |
22,090,000 |
40,447 |
0.012 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$22,079,000 |
58,815 |
5.5% |
-2,179,000 |
1,263 |
0.001 |
Application Software |
|
|
IOT |
Samsara Inc. |
8 |
- |
$39.11 |
$19,643,000 |
512,461 |
4.89% |
3,195,000 |
135,994 |
0.11 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$180.55 |
$19,251,000 |
123,224 |
4.79% |
-3,707,000 |
2,670 |
0.002 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
10 |
- |
$547.01 |
$19,249,000 |
45,836 |
4.79% |
784,000 |
1,174 |
0.054 |
Diagnostic Substances |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$1,044.69 |
$19,074,000 |
23,958 |
4.75% |
-5,448,000 |
827 |
0.012 |
Information Technolog... |
|
|
WAY |
Waystar Holding Corp. |
12 |
New |
$39.34 |
$15,506,000 |
415,045 |
3.86% |
15,506,000 |
415,045 |
0.249 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
13 |
- |
$230.38 |
$14,707,000 |
78,495 |
3.66% |
1,802,000 |
1,944 |
0.094 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
14 |
- |
$587.74 |
$12,708,000 |
22,473 |
3.16% |
-578,000 |
330 |
0.027 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
15 |
- |
$1,855.38 |
$12,463,000 |
6,758 |
3.1% |
-1,039,000 |
-24 |
0.023 |
Business Services |
|
|
VERX |
Vertex, Inc. |
16 |
- |
$35.45 |
$11,711,000 |
334,502 |
2.91% |
1,742,000 |
147,650 |
0.215 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.15 |
$11,419,000 |
42,551 |
2.84% |
-2,226,000 |
1,739 |
0.005 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
18 |
- |
$89.19 |
$9,080,000 |
94,401 |
2.26% |
643,000 |
3,038 |
0.023 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$73.57 |
$8,774,000 |
133,421 |
2.18% |
751,000 |
17,047 |
0.015 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
20 |
- |
$74.41 |
$7,211,000 |
131,776 |
1.79% |
-8,431,000 |
-1,315 |
0.03 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
21 |
New |
$60.97 |
$3,504,000 |
72,647 |
0.87% |
3,504,000 |
72,647 |
0.045 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
22 |
- |
$0.00 |
$2,320,000 |
36,570 |
0.58% |
-132,000 |
1,106 |
0.535 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
23 |
- |
$149.20 |
$2,077,000 |
16,465 |
0.52% |
1,851,000 |
52 |
0.47 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$90.02 |
$2,075,000 |
22,920 |
0.52% |
-70,000 |
-1,162 |
0.006 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
25 |
- |
$40.74 |
$1,640,000 |
35,165 |
0.41% |
572,000 |
13,966 |
0.168 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
26 |
- |
$0.00 |
$1,108,000 |
12,449 |
0.28% |
-158,000 |
-193 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$1,063,000 |
1,900 |
0.26% |
-29,380,000 |
-50,043 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
28 |
- |
$113.45 |
$998,000 |
11,006 |
0.25% |
-102,000 |
230 |
0.012 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
29 |
New |
$100.86 |
$952,000 |
10,775 |
0.24% |
952,000 |
10,775 |
0.025 |
Closed - End Fund - E... |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
30 |
- |
$0.00 |
$623,000 |
8,027 |
0.16% |
69,000 |
740 |
0.089 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
31 |
- |
$399.75 |
$370,000 |
1,105 |
0.09% |
-175,000 |
-383 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$179.53 |
$270,000 |
1,743 |
0.07% |
-36,000 |
128 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$575.22 |
$206,000 |
400 |
0.05% |
-1,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$93.72 |
$165,000 |
1,943 |
0.04% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
35 |
New |
$48.55 |
$135,000 |
2,844 |
0.03% |
135,000 |
2,844 |
0.01 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
36 |
New |
$81.64 |
$89,000 |
1,233 |
0.02% |
89,000 |
1,233 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$55,000 |
600 |
0.01% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
38 |
- |
$0.00 |
$27,000 |
140 |
0.01% |
27,000 |
140 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
41 |
Closed |
$367.48 |
$0 |
0 |
0% |
-134,000 |
-398 |
0 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
40 |
Closed |
$548.74 |
$0 |
0 |
0% |
-10,537,000 |
-21,709 |
0 |
Technical & System So... |
|
|
APPF |
Appfolio Inc |
46 |
Closed |
$235.49 |
$0 |
0 |
0% |
-19,141,000 |
-77,583 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
39 |
Closed |
$82.12 |
$0 |
0 |
0% |
-12,211,000 |
-170,564 |
0 |
Business Software & S... |
|
|
XTL |
Spdr S&P Telecom Etf |
45 |
Closed |
$119.59 |
$0 |
0 |
0% |
-524,000 |
-4,900 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
44 |
Closed |
$33.63 |
$0 |
0 |
0% |
-961,000 |
-32,880 |
0 |
N/A |
|
|
IT |
Gartner Inc |
43 |
Closed |
$400.28 |
$0 |
0 |
0% |
-14,310,000 |
-29,538 |
0 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
42 |
Closed |
$379.31 |
$0 |
0 |
0% |
-361,000 |
-812 |
0 |
Application Software |
|
