Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 390,160 | 390,750 | +590 | 49,597 | 59,371 | 9.28% | +9,773 |
| NVIDIA CORPORATION(NVDA) | 157,921 | 158,390 | +469 | 68,694 | 78,438 | 12.26% | +9,744 |
| MICROSOFT CORP(MSFT) | 109,527 | 108,914 | -613 | 34,583 | 40,956 | 6.40% | +6,373 |
| APPLE INC(AAPL) | 392,202 | 377,647 | -14,555 | 67,149 | 72,708 | 11.36% | +5,560 |
| VISA INC(V) | 136,872 | 140,292 | +3,420 | 31,482 | 36,525 | 5.71% | +5,043 |
| FAIR ISAAC CORP(FICO) | 16,668 | 16,762 | +94 | 14,477 | 19,511 | 3.05% | +5,034 |
| BOOKING HOLDINGS INC(BKNG) | 3,605 | 4,023 | +418 | 11,118 | 14,270 | 2.23% | +3,153 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 75,350 | 75,908 | +558 | 17,655 | 20,675 | 3.23% | +3,021 |
| SERVICENOW INC(NOW) | 17,444 | 17,723 | +279 | 9,750 | 12,521 | 1.96% | +2,771 |
| ADOBE INC(ADBE) | 28,256 | 28,658 | +402 | 14,408 | 17,097 | 2.67% | +2,690 |
| S&P GLOBAL INC(SPGI) | 35,903 | 35,729 | -174 | 13,119 | 15,739 | 2.46% | +2,620 |
| MSCI INC(MSCI) | 41,768 | 42,147 | +379 | 21,430 | 23,840 | 3.73% | +2,410 |
| NVR INC(NVR) | 2,183 | 2,185 | +2 | 13,018 | 15,296 | 2.39% | +2,278 |
| ALPHABET INC(GOOG) | 234,465 | 235,444 | +979 | 30,914 | 33,181 | 5.18% | +2,267 |
| MASTERCARD INCORPORATED(MA) | 58,974 | 59,957 | +983 | 23,348 | 25,572 | 4.00% | +2,224 |
| MONSTER BEVERAGE CORP NEW(MNST) | 281,832 | 295,461 | +13,629 | 14,923 | 17,022 | 2.66% | +2,099 |
| MOODYS CORP(MCO) | 25,788 | 25,848 | +60 | 8,153 | 10,095 | 1.58% | +1,942 |
| SYNOPSYS INC(SNPS) | 22,063 | 22,154 | +91 | 10,126 | 11,407 | 1.78% | +1,281 |
| FACTSET RESH SYS INC(FDS) | 44,160 | 42,463 | -1,697 | 19,310 | 20,257 | 3.17% | +948 |
| LAM RESEARCH CORP(LRCX) | 0 | 315 | +315 | 0 | 247 | 0.04% | +247 |
| COSTCO WHSL CORP NEW(COST) | 0 | 310 | +310 | 0 | 205 | 0.03% | +205 |
| ABBOTT LABS | 14,615 | 14,583 | -32 | 1,415 | 1,605 | 0.25% | +190 |
| ISHARES TR | 101,760 | 102,368 | +608 | 8,240 | 8,398 | 1.31% | +159 |
| FASTENAL CO(FAST) | 15,606 | 15,606 | 0 | 853 | 1,011 | 0.16% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 41,087 | 40,698 | -389 | 14,393 | 14,515 | 2.27% | +123 |
| HOME DEPOT INC(HD) | 2,465 | 2,465 | 0 | 745 | 854 | 0.13% | +109 |
| INVESCO QQQ TR | 3,273 | 3,109 | -164 | 1,173 | 1,273 | 0.20% | +101 |
| SCHWAB STRATEGIC TR | 12,994 | 12,994 | 0 | 648 | 723 | 0.11% | +76 |
| JPMORGAN CHASE & CO(JPM) | 2,570 | 2,570 | 0 | 373 | 437 | 0.07% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 1,314 | 1,309 | -5 | 562 | 622 | 0.10% | +60 |
| RAYMOND JAMES FINL INC(RJF) | 4,979 | 4,979 | 0 | 500 | 555 | 0.09% | +55 |
| ELI LILLY & CO(LLY) | 1,134 | 1,134 | 0 | 609 | 661 | 0.10% | +52 |
| ALPHABET INC(GOOG) | 4,460 | 4,460 | 0 | 584 | 623 | 0.10% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,457 | 6,054 | -403 | 209 | 228 | 0.04% | +19 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,585 | 5,585 | 0 | 216 | 225 | 0.04% | +9 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 9 | 7 | 0.00% | -2 |
| AUTOMATIC DATA PROCESSING IN | 1,050 | 1,050 | 0 | 253 | 245 | 0.04% | -8 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,994 | 0 | 335 | 313 | 0.05% | -21 |
| TESLA INC(TSLA) | 143,373 | 144,283 | +910 | 35,875 | 35,851 | 5.60% | -23 |
| JOHNSON & JOHNSON(JNJ) | 3,276 | 2,502 | -774 | 510 | 392 | 0.06% | -118 |
| THE TRADE DESK INC(TTD) | 35,493 | 35,493 | 0 | 2,774 | 2,554 | 0.40% | -220 |
| EXXON MOBIL CORP | 2,576 | 0 | -2,576 | 303 | 0 | — | -303 |
| ISHARES TR | 49,120 | 36,193 | -12,927 | 5,558 | 4,239 | 0.66% | -1,319 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 202,765 | 186,882 | -15,883 | 21,392 | 19,736 | 3.08% | -1,656 |