Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 174,656 | 5,338,291 | +5,163,635 | 10,754 | 410,995 | 5.16% | +400,241 |
| AMAZON COM INC(AMZN) | 3,003,828 | 3,253,484 | +249,656 | 456,402 | 586,863 | 7.37% | +130,462 |
| MICROSOFT CORP(MSFT) | 1,772,763 | 1,833,228 | +60,465 | 666,630 | 771,276 | 9.68% | +104,646 |
| MOODYS CORP(MCO) | 640,872 | 895,050 | +254,178 | 250,299 | 351,781 | 4.41% | +101,483 |
| VISA INC(V) | 1,853,570 | 1,929,440 | +75,870 | 482,577 | 538,468 | 6.76% | +55,891 |
| ALPHABET INC(GOOG) | 3,599,399 | 3,623,404 | +24,005 | 507,263 | 551,699 | 6.92% | +44,436 |
| NVIDIA CORPORATION(NVDA) | 54,671 | 65,718 | +11,047 | 27,074 | 59,380 | 0.75% | +32,306 |
| COINBASE GLOBAL INC(COIN) | 316,995 | 317,985 | +990 | 55,132 | 84,304 | 1.06% | +29,172 |
| DANAHER CORPORATION(DHR) | 1,223,638 | 1,246,792 | +23,154 | 283,076 | 311,349 | 3.91% | +28,272 |
| SCHWAB CHARLES CORP(SCHW) | 8,488,529 | 8,460,879 | -27,650 | 584,011 | 612,060 | 7.68% | +28,049 |
| LOWES COS INC(LOW) | 1,115,001 | 1,057,193 | -57,808 | 248,143 | 269,299 | 3.38% | +21,155 |
| S&P GLOBAL INC(SPGI) | 825,162 | 903,047 | +77,885 | 363,500 | 384,201 | 4.82% | +20,701 |
| VANGUARD INDEX FDS | 555,817 | 585,738 | +29,921 | 131,851 | 152,233 | 1.91% | +20,382 |
| MASTERCARD INCORPORATED(MA) | 316,734 | 320,617 | +3,883 | 135,090 | 154,400 | 1.94% | +19,309 |
| INVESCO QQQ TR | 33,943 | 60,024 | +26,081 | 13,900 | 26,651 | 0.33% | +12,751 |
| SERVICENOW INC(NOW) | 114,155 | 120,967 | +6,812 | 80,649 | 92,225 | 1.16% | +11,576 |
| VANGUARD INDEX FDS | 242,522 | 243,992 | +1,470 | 105,934 | 117,287 | 1.47% | +11,353 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,257 | 29,525 | +6,268 | 17,604 | 28,653 | 0.36% | +11,049 |
| BERKSHIRE HATHAWAY INC DEL | 172,341 | 171,697 | -644 | 61,467 | 72,202 | 0.91% | +10,735 |
| GOLUB CAP BDC INC(GBDC) | 1,621,693 | 2,101,032 | +479,339 | 24,488 | 34,940 | 0.44% | +10,453 |
| VANGUARD TAX-MANAGED FDS | 2,384,144 | 2,482,768 | +98,624 | 114,200 | 124,560 | 1.56% | +10,360 |
| META PLATFORMS INC(META) | 81,122 | 79,349 | -1,773 | 28,714 | 38,530 | 0.48% | +9,816 |
| ARES CAPITAL CORP(ARCC) | 1,246,775 | 1,664,312 | +417,537 | 24,973 | 34,651 | 0.43% | +9,678 |
| ISHARES TR | 495,326 | 531,212 | +35,886 | 52,123 | 61,249 | 0.77% | +9,126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 62,273 | 77,314 | +15,041 | 15,900 | 24,786 | 0.31% | +8,887 |
| SPDR S&P 500 ETF TR(SPY) | 104,855 | 111,407 | +6,552 | 49,839 | 58,274 | 0.73% | +8,435 |
| QUANTA SVCS INC | 2,200 | 33,396 | +31,196 | 475 | 8,676 | 0.11% | +8,202 |
| INTUIT(INTU) | 28,104 | 35,640 | +7,536 | 17,566 | 23,166 | 0.29% | +5,600 |
| ALPS ETF TR ALERIAN MLP | 1,128,418 | 1,126,462 | -1,956 | 47,980 | 53,462 | 0.67% | +5,482 |
| ISHARES TR CORE MSCI EAFE | 285,215 | 340,959 | +55,744 | 20,062 | 25,296 | 0.32% | +5,234 |
| JPMORGAN CHASE & CO(JPM) | 171,963 | 170,058 | -1,905 | 29,251 | 34,063 | 0.43% | +4,812 |
| VEEVA SYS INC(VEEV) | 45,961 | 58,025 | +12,064 | 8,848 | 13,444 | 0.17% | +4,595 |
| MERCADOLIBRE INC(MELI) | 13,583 | 16,941 | +3,358 | 21,346 | 25,614 | 0.32% | +4,268 |
| WORKDAY INC(WDAY) | 137,851 | 154,441 | +16,590 | 38,055 | 42,124 | 0.53% | +4,069 |
| WAYFAIR INC(W) | 645,500 | 645,500 | 0 | 39,827 | 43,817 | 0.55% | +3,989 |
| SHOPIFY INC(SHOP) | 185,775 | 235,430 | +49,655 | 14,472 | 18,168 | 0.23% | +3,696 |
| CLOUDFLARE INC(NET) | 195,490 | 195,490 | 0 | 16,276 | 18,929 | 0.24% | +2,653 |
| BLACKSTONE SECD LENDING FD(BXSL) | 47,480 | 110,380 | +62,900 | 1,312 | 3,438 | 0.04% | +2,126 |
| ISHARES TR | 75,684 | 75,756 | +72 | 19,860 | 21,833 | 0.27% | +1,973 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 521,569 | 616,979 | +95,410 | 11,266 | 13,222 | 0.17% | +1,956 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 200,225 | 224,412 | +24,187 | 16,274 | 18,067 | 0.23% | +1,793 |
| APOLLO GLOBAL MGMT INC(APO) | 78,318 | 78,318 | 0 | 7,298 | 8,807 | 0.11% | +1,508 |
| WALMART INC(WMT) | 64,537 | 193,611 | +129,074 | 10,174 | 11,650 | 0.15% | +1,475 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 128,635 | 128,635 | 0 | 10,785 | 12,144 | 0.15% | +1,360 |
| ALPHABET INC(GOOG) | 116,472 | 116,472 | 0 | 16,270 | 17,579 | 0.22% | +1,309 |
| ELI LILLY & CO(LLY) | 6,500 | 6,500 | 0 | 3,789 | 5,057 | 0.06% | +1,268 |
| ISHARES TR | 267,465 | 267,465 | 0 | 20,153 | 21,360 | 0.27% | +1,206 |
| DISNEY WALT CO(DIS) | 34,849 | 34,849 | 0 | 3,147 | 4,264 | 0.05% | +1,118 |
| PROCTER AND GAMBLE CO(PG) | 70,984 | 70,704 | -280 | 10,402 | 11,472 | 0.14% | +1,070 |
| ADOBE INC(ADBE) | 27,472 | 34,521 | +7,049 | 16,390 | 17,419 | 0.22% | +1,030 |
| ISHARES TR | 113,541 | 113,541 | 0 | 11,555 | 12,504 | 0.16% | +949 |
| ISHARES TR | 35,383 | 35,383 | 0 | 9,686 | 10,618 | 0.13% | +932 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 0.08% | +918 |
| VANGUARD INTL EQUITY INDEX F | 113,293 | 113,293 | 0 | 11,656 | 12,519 | 0.16% | +863 |
| ISHARES TR | 25,154 | 25,154 | 0 | 7,626 | 8,478 | 0.11% | +852 |
| MERCK & CO INC(MRK) | 36,424 | 36,424 | 0 | 3,971 | 4,806 | 0.06% | +835 |
| GENERAL DYNAMICS CORP(GD) | 33,954 | 33,954 | 0 | 8,817 | 9,592 | 0.12% | +775 |
| SYSCO CORP(SYY) | 86,108 | 86,085 | -23 | 6,297 | 6,988 | 0.09% | +691 |
| ACUITY BRANDS INC(AYI) | 10,530 | 10,530 | 0 | 2,157 | 2,830 | 0.04% | +673 |
| NU HLDGS LTD(NU) | 182,635 | 182,635 | 0 | 1,521 | 2,179 | 0.03% | +657 |
| HOME DEPOT INC(HD) | 17,245 | 17,095 | -150 | 5,976 | 6,558 | 0.08% | +581 |
| COCA COLA CO(KO) | 251,388 | 251,388 | 0 | 14,814 | 15,380 | 0.19% | +566 |
| BROADCOM INC(AVGO) | 3,826 | 3,633 | -193 | 4,271 | 4,815 | 0.06% | +544 |
| VANGUARD SPECIALIZED FUNDS | 43,042 | 43,042 | 0 | 7,334 | 7,860 | 0.10% | +526 |
| PRIMERICA INC(PRI) | 10,398 | 10,398 | 0 | 2,139 | 2,630 | 0.03% | +491 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 36,166 | 43,571 | +7,405 | 805 | 1,274 | 0.02% | +469 |
| VANGUARD WORLD FD FINANCIALS ETF | 44,098 | 44,098 | 0 | 4,068 | 4,515 | 0.06% | +447 |
| ISHARES TR | 0 | 4,791 | +4,791 | 0 | 430 | 0.01% | +430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,000 | 15,000 | 0 | 2,453 | 2,864 | 0.04% | +411 |
| SPDR GOLD TR(GLD) | 81,612 | 77,599 | -4,013 | 15,602 | 15,964 | 0.20% | +362 |
| ATLASSIAN CORPORATION | 37,394 | 47,383 | +9,989 | 8,895 | 9,245 | 0.12% | +350 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 10,250 | +10,250 | 0 | 297 | 0.00% | +297 |
| COPART INC(CPRT) | 0 | 4,808 | +4,808 | 0 | 278 | 0.00% | +278 |
| ISHARES TR | 288,538 | 288,538 | 0 | 11,602 | 11,853 | 0.15% | +251 |
| ELEVANCE HEALTH INC(ELV) | 5,221 | 5,221 | 0 | 2,462 | 2,707 | 0.03% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 296,780 | 232,090 | -64,690 | 5,096 | 5,340 | 0.07% | +245 |
| ISHARES TR CORE HIGH DV ETF | 29,195 | 29,195 | 0 | 2,978 | 3,218 | 0.04% | +240 |
| ARGAN INC | 60,077 | 60,077 | 0 | 2,811 | 3,036 | 0.04% | +225 |
| ABBVIE INC(ABBV) | 8,095 | 8,095 | 0 | 1,254 | 1,474 | 0.02% | +220 |
| IRON MTN INC DEL(IRM) | 0 | 2,696 | +2,696 | 0 | 216 | 0.00% | +216 |
| ISHARES TR | 15,188 | 15,188 | 0 | 2,510 | 2,720 | 0.03% | +211 |
| AIRBNB INC | 7,274 | 7,274 | 0 | 990 | 1,200 | 0.02% | +210 |
| SAP SE(SAP) | 5,000 | 5,000 | 0 | 773 | 975 | 0.01% | +202 |
| JOHNSON & JOHNSON(JNJ) | 171,618 | 171,302 | -316 | 26,899 | 27,098 | 0.34% | +199 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 275,528 | 280,168 | +4,640 | 16,072 | 16,269 | 0.20% | +198 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,410 | 2,608 | 0.03% | +197 |
| RAYMOND JAMES FINL INC(RJF) | 11,150 | 11,150 | 0 | 1,243 | 1,432 | 0.02% | +189 |
| DOVER CORP(DOV) | 7,743 | 7,743 | 0 | 1,191 | 1,372 | 0.02% | +181 |
| GENERAL ELECTRIC CO(GE) | 3,750 | 3,750 | 0 | 479 | 658 | 0.01% | +180 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,000 | 1,162 | 0.01% | +163 |
| UNITED RENTALS INC(URI) | 3,247 | 2,799 | -448 | 1,862 | 2,018 | 0.03% | +156 |
| LENNAR CORP(LEN) | 6,666 | 6,666 | 0 | 994 | 1,146 | 0.01% | +153 |
| DONALDSON INC(DCI) | 16,000 | 16,000 | 0 | 1,046 | 1,195 | 0.01% | +149 |
| ISHARES TR | 24,681 | 24,678 | -3 | 2,893 | 3,040 | 0.04% | +147 |
| ISHARES TR | 62,587 | 62,583 | -4 | 6,775 | 6,917 | 0.09% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 4,176 | 4,176 | 0 | 1,611 | 1,744 | 0.02% | +133 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,791 | 27,791 | 0 | 1,045 | 1,170 | 0.01% | +125 |
| CANADIAN NATL RY CO(CNI) | 20,000 | 20,000 | 0 | 2,513 | 2,634 | 0.03% | +122 |
| ISHARES TR | 4,689 | 4,689 | 0 | 1,047 | 1,160 | 0.01% | +113 |
| D R HORTON INC(DHI) | 8,117 | 8,117 | 0 | 1,234 | 1,336 | 0.02% | +102 |