Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,588,675 | 3,003,828 | +415,153 | 329,072 | 456,402 | 6.10% | +127,329 |
| SCHWAB CHARLES CORP(SCHW) | 8,533,302 | 8,488,529 | -44,773 | 468,478 | 584,011 | 7.80% | +115,532 |
| MICROSOFT CORP(MSFT) | 1,774,314 | 1,772,763 | -1,551 | 560,240 | 666,630 | 8.91% | +106,390 |
| S&P GLOBAL INC(SPGI) | 764,846 | 825,162 | +60,316 | 279,482 | 363,500 | 4.86% | +84,018 |
| MOODYS CORP(MCO) | 576,664 | 640,872 | +64,208 | 182,324 | 250,299 | 3.34% | +67,975 |
| VISA INC(V) | 1,849,730 | 1,853,570 | +3,840 | 425,456 | 482,577 | 6.45% | +57,121 |
| VANGUARD MUN BD FDS | 0 | 768,013 | +768,013 | 0 | 39,207 | 0.52% | +39,207 |
| COINBASE GLOBAL INC(COIN) | 325,116 | 316,995 | -8,121 | 24,410 | 55,132 | 0.74% | +30,722 |
| SNOWFLAKE INC(SNOW) | 104,137 | 197,649 | +93,512 | 15,909 | 39,332 | 0.53% | +23,423 |
| MASTERCARD INCORPORATED(MA) | 292,500 | 316,734 | +24,234 | 115,804 | 135,090 | 1.80% | +19,287 |
| SERVICENOW INC(NOW) | 113,088 | 114,155 | +1,067 | 63,212 | 80,649 | 1.08% | +17,438 |
| UNITEDHEALTH GROUP INC(UNH) | 821,624 | 817,106 | -4,518 | 414,255 | 430,182 | 5.75% | +15,927 |
| ANALOG DEVICES INC(ADI) | 1,525,512 | 1,415,832 | -109,680 | 267,102 | 281,128 | 3.76% | +14,026 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,132 | 200,225 | +168,093 | 2,441 | 16,274 | 0.22% | +13,833 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 94,611 | 269,890 | +175,279 | 7,110 | 20,881 | 0.28% | +13,771 |
| VANGUARD INDEX FDS | 241,553 | 242,522 | +969 | 94,858 | 105,934 | 1.42% | +11,076 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 174,656 | +174,656 | 0 | 10,754 | 0.14% | +10,754 |
| DANAHER CORPORATION(DHR) | 1,100,399 | 1,223,638 | +123,239 | 273,009 | 283,076 | 3.78% | +10,067 |
| WORKDAY INC(WDAY) | 135,664 | 137,851 | +2,187 | 29,147 | 38,055 | 0.51% | +8,908 |
| VANGUARD INDEX FDS | 578,917 | 555,817 | -23,100 | 122,968 | 131,851 | 1.76% | +8,883 |
| LOWES COS INC(LOW) | 1,153,422 | 1,115,001 | -38,421 | 239,727 | 248,143 | 3.31% | +8,416 |
| CROWDSTRIKE HLDGS INC(CRWD) | 59,927 | 62,273 | +2,346 | 10,031 | 15,900 | 0.21% | +5,869 |
| ISHARES TR | 494,686 | 495,326 | +640 | 46,594 | 52,123 | 0.70% | +5,529 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,516 | 23,257 | +2,741 | 12,077 | 17,604 | 0.24% | +5,527 |
| SPDR S&P 500 ETF TR(SPY) | 103,762 | 104,855 | +1,093 | 44,356 | 49,839 | 0.67% | +5,482 |
| DUOLINGO INC(DUOL) | 78,507 | 78,507 | 0 | 13,022 | 17,809 | 0.24% | +4,787 |
| SHOPIFY INC(SHOP) | 178,024 | 185,775 | +7,751 | 9,715 | 14,472 | 0.19% | +4,757 |
| MERCADOLIBRE INC(MELI) | 13,086 | 13,583 | +497 | 16,591 | 21,346 | 0.29% | +4,755 |
| HOME DEPOT INC(HD) | 4,342 | 17,245 | +12,903 | 1,312 | 5,976 | 0.08% | +4,664 |
| AFFIRM HLDGS INC(AFRM) | 162,088 | 161,044 | -1,044 | 3,448 | 7,914 | 0.11% | +4,466 |
| ARES CAPITAL CORP(ARCC) | 1,054,687 | 1,246,775 | +192,088 | 20,535 | 24,973 | 0.33% | +4,438 |
| APPLE INC(AAPL) | 327,700 | 314,313 | -13,387 | 56,106 | 60,515 | 0.81% | +4,409 |
| GOLUB CAP BDC INC(GBDC) | 1,371,018 | 1,621,693 | +250,675 | 20,113 | 24,488 | 0.33% | +4,375 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 340,760 | 521,569 | +180,809 | 6,965 | 11,266 | 0.15% | +4,301 |
| CLOUDFLARE INC(NET) | 195,490 | 195,490 | 0 | 12,324 | 16,276 | 0.22% | +3,953 |
| JPMORGAN CHASE & CO(JPM) | 174,738 | 171,963 | -2,775 | 25,341 | 29,251 | 0.39% | +3,910 |
| UNION PAC CORP(UNP) | 0 | 15,376 | +15,376 | 0 | 3,777 | 0.05% | +3,777 |
| PALO ALTO NETWORKS INC(PANW) | 117,788 | 106,288 | -11,500 | 27,613 | 31,363 | 0.42% | +3,750 |
| LIBERTY BROADBAND CORP(LBRDA) | 245,089 | 322,373 | +77,284 | 22,382 | 25,980 | 0.35% | +3,599 |
| ADOBE INC(ADBE) | 25,262 | 27,472 | +2,210 | 12,881 | 16,390 | 0.22% | +3,509 |
| INVESCO QQQ TR | 29,167 | 33,943 | +4,776 | 10,450 | 13,900 | 0.19% | +3,451 |
| VANGUARD TAX-MANAGED FDS | 2,539,063 | 2,384,144 | -154,919 | 111,008 | 114,200 | 1.53% | +3,193 |
| ISHARES TR CORE MSCI TOTAL | 576,976 | 569,530 | -7,446 | 34,613 | 36,980 | 0.49% | +2,367 |
| VANGUARD STAR FDS | 611,097 | 605,082 | -6,015 | 32,706 | 35,071 | 0.47% | +2,365 |
| AURORA INNOVATION INC | 865,293 | 972,165 | +106,872 | 2,033 | 4,248 | 0.06% | +2,215 |
| SPDR GOLD TR(GLD) | 78,753 | 81,612 | +2,859 | 13,502 | 15,602 | 0.21% | +2,100 |
| ISHARES TR | 75,684 | 75,684 | 0 | 17,790 | 19,860 | 0.27% | +2,070 |
| INTUIT(INTU) | 30,924 | 28,104 | -2,820 | 15,800 | 17,566 | 0.23% | +1,766 |
| ISHARES TR | 267,465 | 267,465 | 0 | 18,434 | 20,153 | 0.27% | +1,720 |
| ISHARES TR CORE MSCI EAFE | 285,215 | 285,215 | 0 | 18,356 | 20,062 | 0.27% | +1,706 |
| ALPS ETF TR ALERIAN MLP | 1,096,931 | 1,128,418 | +31,487 | 46,290 | 47,980 | 0.64% | +1,690 |
| GENERAL DYNAMICS CORP(GD) | 33,954 | 33,954 | 0 | 7,503 | 8,817 | 0.12% | +1,314 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 47,480 | +47,480 | 0 | 1,312 | 0.02% | +1,312 |
| VANGUARD SPECIALIZED FUNDS | 39,145 | 43,042 | +3,897 | 6,082 | 7,334 | 0.10% | +1,252 |
| ISHARES TR | 113,541 | 113,541 | 0 | 10,488 | 11,555 | 0.15% | +1,067 |
| ISHARES TR | 35,383 | 35,383 | 0 | 8,671 | 9,686 | 0.13% | +1,015 |
| BROADCOM INC(AVGO) | 3,957 | 3,826 | -131 | 3,287 | 4,271 | 0.06% | +984 |
| NVIDIA CORPORATION(NVDA) | 59,997 | 54,671 | -5,326 | 26,098 | 27,074 | 0.36% | +976 |
| ISHARES TR | 25,154 | 25,154 | 0 | 6,691 | 7,626 | 0.10% | +935 |
| ISHARES TR | 62,587 | 62,587 | 0 | 5,904 | 6,775 | 0.09% | +871 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 36,166 | +36,166 | 0 | 805 | 0.01% | +805 |
| COCA COLA CO(KO) | 251,388 | 251,388 | 0 | 14,073 | 14,814 | 0.20% | +742 |
| ETSY INC(ETSY) | 38,618 | 38,618 | 0 | 2,494 | 3,130 | 0.04% | +636 |
| F&G ANNUITIES & LIFE INC(FG) | 32,901 | 33,384 | +483 | 923 | 1,536 | 0.02% | +612 |
| SYSCO CORP(SYY) | 86,105 | 86,108 | +3 | 5,687 | 6,297 | 0.08% | +610 |
| VANGUARD INDEX FDS | 0 | 6,781 | +6,781 | 0 | 599 | 0.01% | +599 |
| MCDONALDS CORP(MCD) | 20,019 | 19,721 | -298 | 5,274 | 5,847 | 0.08% | +574 |
| BLACKSTONE INC(BX) | 23,857 | 23,857 | 0 | 2,556 | 3,123 | 0.04% | +567 |
| VANGUARD WORLD FDS FINANCIALS ETF | 44,098 | 44,098 | 0 | 3,542 | 4,068 | 0.05% | +527 |
| CARGURUS INC(CARG) | 96,443 | 89,776 | -6,667 | 1,690 | 2,169 | 0.03% | +479 |
| ISHARES INC CORE MSCI EMKT | 159,990 | 159,990 | 0 | 7,614 | 8,092 | 0.11% | +478 |
| UNITED RENTALS INC(URI) | 3,247 | 3,247 | 0 | 1,444 | 1,862 | 0.02% | +418 |
| BROOKFIELD CORP(BN) | 46,719 | 46,719 | 0 | 1,461 | 1,874 | 0.03% | +413 |
| TWILIO INC(TWLO) | 23,400 | 23,400 | 0 | 1,370 | 1,775 | 0.02% | +406 |
| ACUITY BRANDS INC(AYI) | 10,530 | 10,530 | 0 | 1,793 | 2,157 | 0.03% | +363 |
| D R HORTON INC(DHI) | 8,117 | 8,117 | 0 | 872 | 1,234 | 0.02% | +361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,000 | 15,000 | 0 | 2,105 | 2,453 | 0.03% | +349 |
| CANADIAN NATL RY CO(CNI) | 20,000 | 20,000 | 0 | 2,167 | 2,513 | 0.03% | +346 |
| ELI LILLY & CO(LLY) | 6,488 | 6,500 | +12 | 3,485 | 3,789 | 0.05% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 300,429 | 296,780 | -3,649 | 4,807 | 5,096 | 0.07% | +289 |
| MONDELEZ INTL INC(MDLZ) | 93,947 | 93,947 | 0 | 6,520 | 6,805 | 0.09% | +285 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,880 | +1,880 | 0 | 277 | 0.00% | +277 |
| APOLLO GLOBAL MGMT INC(APO) | 78,236 | 78,318 | +82 | 7,022 | 7,298 | 0.10% | +276 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,146 | 2,410 | 0.03% | +264 |
| BANK AMERICA CORP | 0 | 7,553 | +7,553 | 0 | 254 | 0.00% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 4,202 | 4,176 | -26 | 1,360 | 1,611 | 0.02% | +251 |
| DATADOG INC(DDOG) | 7,378 | 7,581 | +203 | 672 | 920 | 0.01% | +248 |
| LENNAR CORP(LEN) | 6,666 | 6,666 | 0 | 748 | 994 | 0.01% | +245 |
| ISHARES TR | 24,681 | 24,681 | 0 | 2,657 | 2,893 | 0.04% | +236 |
| XOMETRY INC(XMTR) | 0 | 6,414 | +6,414 | 0 | 230 | 0.00% | +230 |
| MERCK & CO INC(MRK) | 36,418 | 36,424 | +6 | 3,749 | 3,971 | 0.05% | +222 |
| HONEYWELL INTL INC(HON) | 6,848 | 7,075 | +227 | 1,265 | 1,485 | 0.02% | +220 |
| NETFLIX INC(NFLX) | 0 | 443 | +443 | 0 | 216 | 0.00% | +216 |
| FAIR ISAAC CORP(FICO) | 0 | 178 | +178 | 0 | 207 | 0.00% | +207 |
| ISHARES TR | 15,188 | 15,188 | 0 | 2,306 | 2,510 | 0.03% | +204 |
| CROWN CASTLE INC(CCI) | 0 | 1,770 | +1,770 | 0 | 204 | 0.00% | +204 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 275,528 | 275,528 | 0 | 15,870 | 16,072 | 0.21% | +201 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,000 | +3,000 | 0 | 200 | 0.00% | +200 |
| ELEVANCE HEALTH INC(ELV) | 5,237 | 5,221 | -16 | 2,280 | 2,462 | 0.03% | +182 |
| DISNEY WALT CO(DIS) | 36,634 | 34,849 | -1,785 | 2,969 | 3,147 | 0.04% | +177 |