Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,833,228 | 1,976,672 | +143,444 | 771,276 | 883,474 | 10.73% | +112,198 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,024,637 | +1,024,637 | 0 | 521,807 | 6.34% | +521,807 |
| MOODYS CORP(MCO) | 895,050 | 1,003,682 | +108,632 | 351,781 | 422,480 | 5.13% | +70,698 |
| NETFLIX INC(NFLX) | 0 | 78,825 | +78,825 | 0 | 53,197 | 0.65% | +53,197 |
| AMAZON COM INC(AMZN) | 3,253,484 | 3,295,339 | +41,855 | 586,863 | 636,824 | 7.74% | +49,961 |
| ALPHABET INC(GOOG) | 3,623,404 | 3,275,441 | -347,963 | 551,699 | 600,781 | 7.30% | +49,082 |
| S&P GLOBAL INC(SPGI) | 903,047 | 957,748 | +54,701 | 384,201 | 427,156 | 5.19% | +42,954 |
| DANAHER CORPORATION(DHR) | 1,246,792 | 1,376,680 | +129,888 | 311,349 | 343,963 | 4.18% | +32,615 |
| SCHWAB CHARLES CORP(SCHW) | 8,460,879 | 8,712,364 | +251,485 | 612,060 | 642,014 | 7.80% | +29,954 |
| NVIDIA CORPORATION(NVDA) | 65,718 | 591,019 | +525,301 | 59,380 | 73,014 | 0.89% | +13,634 |
| ARISTA NETWORKS INC | 0 | 34,821 | +34,821 | 0 | 12,204 | 0.15% | +12,204 |
| NU HLDGS LTD(NU) | 182,635 | 1,016,793 | +834,158 | 2,179 | 13,106 | 0.16% | +10,928 |
| VISA INC(V) | 1,929,440 | 2,092,414 | +162,974 | 538,468 | 549,196 | 6.67% | +10,728 |
| APPLE INC(AAPL) | 0 | 289,755 | +289,755 | 0 | 61,028 | 0.74% | +61,028 |
| ALPS ETF TR ALERIAN MLP | 1,126,462 | 1,315,442 | +188,980 | 53,462 | 63,115 | 0.77% | +9,653 |
| VANGUARD INDEX FDS | 585,738 | 594,967 | +9,229 | 152,233 | 159,160 | 1.93% | +6,926 |
| CROWDSTRIKE HLDGS INC(CRWD) | 77,314 | 82,058 | +4,744 | 24,786 | 31,444 | 0.38% | +6,658 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,525 | 34,507 | +4,982 | 28,653 | 35,291 | 0.43% | +6,638 |
| GE VERNOVA INC(GEV) | 0 | 37,622 | +37,622 | 0 | 6,453 | 0.08% | +6,453 |
| MERCADOLIBRE INC(MELI) | 16,941 | 19,503 | +2,562 | 25,614 | 32,051 | 0.39% | +6,437 |
| DATADOG INC(DDOG) | 0 | 48,702 | +48,702 | 0 | 6,316 | 0.08% | +6,316 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,246 | +38,246 | 0 | 6,204 | 0.08% | +6,204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 106,239 | +106,239 | 0 | 36,066 | 0.44% | +36,066 |
| SERVICENOW INC(NOW) | 120,967 | 124,439 | +3,472 | 92,225 | 97,892 | 1.19% | +5,667 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 66,398 | +66,398 | 0 | 5,584 | 0.07% | +5,584 |
| HUBSPOT INC(HUBS) | 0 | 9,376 | +9,376 | 0 | 5,530 | 0.07% | +5,530 |
| CARGURUS INC(CARG) | 0 | 257,827 | +257,827 | 0 | 6,755 | 0.08% | +6,755 |
| VANGUARD INDEX FDS | 243,992 | 242,678 | -1,314 | 117,287 | 121,371 | 1.47% | +4,084 |
| INVESCO QQQ TR | 60,024 | 64,102 | +4,078 | 26,651 | 30,712 | 0.37% | +4,061 |
| COUPANG INC(CPNG) | 0 | 173,722 | +173,722 | 0 | 3,639 | 0.04% | +3,639 |
| AIRBNB INC | 7,274 | 30,538 | +23,264 | 1,200 | 4,630 | 0.06% | +3,431 |
| SALESFORCE INC(CRM) | 0 | 121,772 | +121,772 | 0 | 31,308 | 0.38% | +31,308 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,528,193 | +1,528,193 | 0 | 66,874 | 0.81% | +66,874 |
| MAPLEBEAR INC(CART) | 0 | 85,563 | +85,563 | 0 | 2,754 | 0.03% | +2,754 |
| ALPHABET INC(GOOG) | 116,472 | 110,473 | -5,999 | 17,579 | 20,123 | 0.24% | +2,544 |
| ARES CAPITAL CORP(ARCC) | 1,664,312 | 1,778,492 | +114,180 | 34,651 | 37,064 | 0.45% | +2,413 |
| CLOUDFLARE INC(NET) | 195,490 | 254,947 | +59,457 | 18,929 | 21,117 | 0.26% | +2,188 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 616,979 | 718,153 | +101,174 | 13,222 | 15,333 | 0.19% | +2,111 |
| BLACKSTONE SECD LENDING FD(BXSL) | 110,380 | 176,957 | +66,577 | 3,438 | 5,418 | 0.07% | +1,980 |
| SPDR S&P 500 ETF TR(SPY) | 111,407 | 110,562 | -845 | 58,274 | 60,170 | 0.73% | +1,896 |
| ISHARES TR | 531,212 | 531,212 | 0 | 61,249 | 63,097 | 0.77% | +1,849 |
| WALMART INC(WMT) | 193,611 | 193,464 | -147 | 11,650 | 13,099 | 0.16% | +1,450 |
| ARGAN INC | 60,077 | 60,077 | 0 | 3,036 | 4,395 | 0.05% | +1,359 |
| VANGUARD STAR FDS | 0 | 500,414 | +500,414 | 0 | 30,175 | 0.37% | +30,175 |
| SPDR GOLD TR(GLD) | 77,599 | 78,122 | +523 | 15,964 | 16,797 | 0.20% | +833 |
| ELI LILLY & CO(LLY) | 6,500 | 6,488 | -12 | 5,057 | 5,874 | 0.07% | +817 |
| ISHARES TR | 75,756 | 75,889 | +133 | 21,833 | 22,570 | 0.27% | +737 |
| INTUIT(INTU) | 35,640 | 36,354 | +714 | 23,166 | 23,892 | 0.29% | +726 |
| ISHARES TR | 25,154 | 25,154 | 0 | 8,478 | 9,169 | 0.11% | +691 |
| COCA COLA CO(KO) | 251,388 | 251,084 | -304 | 15,380 | 15,982 | 0.19% | +602 |
| KLA CORP(KLAC) | 0 | 723 | +723 | 0 | 596 | 0.01% | +596 |
| WASTE MGMT INC DEL(WM) | 0 | 2,564 | +2,564 | 0 | 547 | 0.01% | +547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 232,090 | 232,090 | 0 | 5,340 | 5,879 | 0.07% | +538 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,172 | +1,172 | 0 | 996 | 0.01% | +996 |
| BROADCOM INC(AVGO) | 3,633 | 3,326 | -307 | 4,815 | 5,340 | 0.06% | +525 |
| ORACLE CORP(ORCL) | 0 | 3,663 | +3,663 | 0 | 517 | 0.01% | +517 |
| PROGRESSIVE CORP(PGR) | 0 | 2,444 | +2,444 | 0 | 508 | 0.01% | +508 |
| ISHARES TR | 0 | 25,352 | +25,352 | 0 | 1,347 | 0.02% | +1,347 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,720 | +1,720 | 0 | 446 | 0.01% | +446 |
| APOLLO GLOBAL MGMT INC(APO) | 78,318 | 78,318 | 0 | 8,807 | 9,247 | 0.11% | +440 |
| ALCON AG(ALC) | 0 | 4,719 | +4,719 | 0 | 420 | 0.01% | +420 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 104 | +104 | 0 | 412 | 0.01% | +412 |
| GOLUB CAP BDC INC(GBDC) | 2,101,032 | 2,246,793 | +145,761 | 34,940 | 35,297 | 0.43% | +357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,302 | +1,302 | 0 | 720 | 0.01% | +720 |
| ZOETIS INC(ZTS) | 0 | 1,797 | +1,797 | 0 | 311 | 0.00% | +311 |
| ISHARES TR | 35,383 | 35,383 | 0 | 10,618 | 10,922 | 0.13% | +304 |
| TEXAS INSTRS INC(TXN) | 0 | 1,492 | +1,492 | 0 | 290 | 0.00% | +290 |
| GENERAL DYNAMICS CORP(GD) | 33,954 | 33,954 | 0 | 9,592 | 9,851 | 0.12% | +260 |
| VANGUARD INTL EQUITY INDEX F | 113,293 | 113,293 | 0 | 12,519 | 12,760 | 0.16% | +241 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,385 | +3,385 | 0 | 224 | 0.00% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,249 | +1,249 | 0 | 217 | 0.00% | +217 |
| AUTOMATIC DATA PROCESSING IN | 0 | 884 | +884 | 0 | 211 | 0.00% | +211 |
| SWEETGREEN INC | 0 | 6,986 | +6,986 | 0 | 211 | 0.00% | +211 |
| NIKE INC(NKE) | 0 | 2,786 | +2,786 | 0 | 210 | 0.00% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 170,058 | 169,431 | -627 | 34,063 | 34,269 | 0.42% | +206 |
| APPLOVIN CORP(APP) | 0 | 14,130 | +14,130 | 0 | 1,176 | 0.01% | +1,176 |
| PROCTER AND GAMBLE CO(PG) | 70,704 | 70,704 | 0 | 11,472 | 11,661 | 0.14% | +189 |
| VANGUARD BD INDEX FDS | 0 | 22,894 | +22,894 | 0 | 1,756 | 0.02% | +1,756 |
| ABBOTT LABS | 0 | 14,301 | +14,301 | 0 | 1,486 | 0.02% | +1,486 |
| GOLDMAN SACHS GROUP INC(GS) | 4,176 | 4,176 | 0 | 1,744 | 1,889 | 0.02% | +145 |
| AMGEN INC(AMGN) | 0 | 5,083 | +5,083 | 0 | 1,588 | 0.02% | +1,588 |
| ELEVANCE HEALTH INC(ELV) | 5,221 | 5,221 | 0 | 2,707 | 2,829 | 0.03% | +122 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 280,168 | 282,331 | +2,163 | 16,269 | 16,372 | 0.20% | +103 |
| ISHARES TR | 113,541 | 111,999 | -1,542 | 12,504 | 12,589 | 0.15% | +84 |
| ISHARES TR | 0 | 5,464 | +5,464 | 0 | 822 | 0.01% | +822 |
| NEW YORK TIMES CO(NYT) | 0 | 10,520 | +10,520 | 0 | 539 | 0.01% | +539 |
| ISHARES TR | 4,689 | 4,689 | 0 | 1,160 | 1,239 | 0.02% | +79 |
| BLADE AIR MOBILITY INC | 0 | 100,000 | +100,000 | 0 | 348 | 0.00% | +348 |
| HONEYWELL INTL INC(HON) | 0 | 7,011 | +7,011 | 0 | 1,497 | 0.02% | +1,497 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,000 | +5,000 | 0 | 691 | 0.01% | +691 |
| APPLIED MATLS INC | 0 | 1,483 | +1,483 | 0 | 350 | 0.00% | +350 |
| FAIR ISAAC CORP(FICO) | 0 | 178 | +178 | 0 | 265 | 0.00% | +265 |
| QUALCOMM INC(QCOM) | 0 | 1,935 | +1,935 | 0 | 385 | 0.00% | +385 |
| UNILEVER PLC(UL) | 0 | 8,005 | +8,005 | 0 | 440 | 0.01% | +440 |
| HUMANA INC(HUM) | 0 | 1,408 | +1,408 | 0 | 526 | 0.01% | +526 |
| VANGUARD INDEX FDS | 0 | 1,250 | +1,250 | 0 | 468 | 0.01% | +468 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,000 | +5,000 | 0 | 646 | 0.01% | +646 |
| SAP SE(SAP) | 5,000 | 5,000 | 0 | 975 | 1,009 | 0.01% | +33 |
| IRON MTN INC DEL(IRM) | 2,696 | 2,696 | 0 | 216 | 242 | 0.00% | +25 |
| DOVER CORP(DOV) | 7,743 | 7,743 | 0 | 1,372 | 1,397 | 0.02% | +25 |