Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,533,671 | +2,533,671 | 0 | 132,258 | 5.30% | +132,258 |
| ISHARES TR | 1,094,124 | 1,150,162 | +56,038 | 469,850 | 549,352 | 22.02% | +79,502 |
| ISHARES TR | 1,903,874 | 2,155,427 | +251,553 | 289,046 | 356,184 | 14.27% | +67,138 |
| VANGUARD TAX-MANAGED FDS | 10,088,323 | 9,709,089 | -379,234 | 441,061 | 465,065 | 18.64% | +24,004 |
| UNITY SOFTWARE INC(U) | 1,497,010 | 1,497,010 | 0 | 46,991 | 61,213 | 2.45% | +14,222 |
| ALPHABET INC(GOOG) | 628,640 | 628,640 | 0 | 82,886 | 88,594 | 3.55% | +5,708 |
| ISHARES TR | 0 | 55,134 | +55,134 | 0 | 5,472 | 0.22% | +5,472 |
| DUOLINGO INC(DUOL) | 87,108 | 87,108 | 0 | 14,449 | 19,760 | 0.79% | +5,312 |
| MICROSOFT CORP(MSFT) | 75,938 | 75,938 | 0 | 23,977 | 28,556 | 1.14% | +4,578 |
| INTUIT(INTU) | 37,048 | 37,110 | +62 | 18,929 | 23,195 | 0.93% | +4,266 |
| ISHARES TR | 412,827 | 386,679 | -26,148 | 55,959 | 60,063 | 2.41% | +4,104 |
| ROBINHOOD MKTS INC(HOOD) | 180,256 | 438,487 | +258,231 | 1,768 | 5,586 | 0.22% | +3,818 |
| AURORA INNOVATION INC | 1,851,851 | 1,858,176 | +6,325 | 4,352 | 8,120 | 0.33% | +3,768 |
| SALESFORCE INC(CRM) | 54,174 | 54,174 | 0 | 10,985 | 14,255 | 0.57% | +3,270 |
| COINBASE GLOBAL INC(COIN) | 31,413 | 31,413 | 0 | 2,358 | 5,463 | 0.22% | +3,105 |
| ISHARES TR | 335,493 | 330,267 | -5,226 | 30,990 | 33,611 | 1.35% | +2,622 |
| ISHARES TR | 69,729 | 69,729 | 0 | 18,547 | 21,140 | 0.85% | +2,593 |
| SPDR S&P 500 ETF TR(SPY) | 45,810 | 46,368 | +558 | 19,583 | 22,039 | 0.88% | +2,456 |
| BROADCOM INC(AVGO) | 0 | 1,947 | +1,947 | 0 | 2,173 | 0.09% | +2,173 |
| NIKE INC(NKE) | 163,822 | 163,822 | 0 | 15,665 | 17,786 | 0.71% | +2,121 |
| ROBLOX CORP(RBLX) | 540,507 | 386,665 | -153,842 | 15,653 | 17,678 | 0.71% | +2,025 |
| ISHARES TR | 304,801 | 304,801 | 0 | 21,007 | 22,967 | 0.92% | +1,960 |
| VANGUARD INDEX FDS | 128,020 | 119,489 | -8,531 | 50,274 | 52,193 | 2.09% | +1,919 |
| DATADOG INC(DDOG) | 1,032,247 | 788,898 | -243,349 | 94,027 | 95,756 | 3.84% | +1,729 |
| DOORDASH INC(DASH) | 73,704 | 76,479 | +2,775 | 5,857 | 7,563 | 0.30% | +1,706 |
| DELL TECHNOLOGIES INC(DELL) | 207,728 | 207,728 | 0 | 14,312 | 15,891 | 0.64% | +1,579 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,000 | 76,000 | 0 | 8,362 | 9,761 | 0.39% | +1,399 |
| ISHARES TR | 55,688 | 55,688 | 0 | 9,842 | 11,177 | 0.45% | +1,335 |
| AMAZON COM INC(AMZN) | 48,880 | 48,880 | 0 | 6,214 | 7,427 | 0.30% | +1,213 |
| AFFIRM HLDGS INC(AFRM) | 40,253 | 40,253 | 0 | 856 | 1,978 | 0.08% | +1,122 |
| VANGUARD INTL EQUITY INDEX F | 75,305 | 77,334 | +2,029 | 7,017 | 7,956 | 0.32% | +939 |
| ISHARES TR | 160,029 | 163,314 | +3,285 | 7,088 | 7,920 | 0.32% | +832 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 47,340 | +47,340 | 0 | 813 | 0.03% | +813 |
| META PLATFORMS INC(META) | 14,982 | 14,982 | 0 | 4,498 | 5,303 | 0.21% | +805 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 25,825 | +25,825 | 0 | 762 | 0.03% | +762 |
| EDWARDS LIFESCIENCES CORP | 105,000 | 105,000 | 0 | 7,274 | 8,006 | 0.32% | +732 |
| ISHARES TR | 59,403 | 59,403 | 0 | 5,126 | 5,753 | 0.23% | +627 |
| VISA INC(V) | 20,173 | 20,173 | 0 | 4,640 | 5,252 | 0.21% | +612 |
| ELASTIC N V ORD SHS | 18,682 | 18,682 | 0 | 1,518 | 2,105 | 0.08% | +588 |
| 10X GENOMICS INC(TXG) | 39,457 | 39,457 | 0 | 1,628 | 2,208 | 0.09% | +580 |
| SQUARESPACE INC | 121,206 | 121,206 | 0 | 3,511 | 4,001 | 0.16% | +490 |
| CDW CORP(CDW) | 19,130 | 19,130 | 0 | 3,860 | 4,349 | 0.17% | +489 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,854 | 11,534 | +680 | 1,678 | 2,167 | 0.09% | +489 |
| MONGODB INC(MDB) | 7,650 | 7,650 | 0 | 2,646 | 3,128 | 0.13% | +482 |
| SONOS INC(SONO) | 113,763 | 113,763 | 0 | 1,469 | 1,950 | 0.08% | +481 |
| PAYPAL HLDGS INC(PYPL) | 157,961 | 157,961 | 0 | 9,234 | 9,700 | 0.39% | +466 |
| PALO ALTO NETWORKS INC(PANW) | 7,593 | 7,593 | 0 | 1,780 | 2,239 | 0.09% | +459 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 23,605 | +23,605 | 0 | 444 | 0.02% | +444 |
| ON24 INC COM | 283,324 | 283,324 | 0 | 1,793 | 2,233 | 0.09% | +439 |
| VERALTO CORP(VLTO) | 0 | 5,000 | +5,000 | 0 | 411 | 0.02% | +411 |
| UBER TECHNOLOGIES INC(UBER) | 26,364 | 26,364 | 0 | 1,212 | 1,623 | 0.07% | +411 |
| NATERA INC(NTRA) | 21,574 | 21,574 | 0 | 955 | 1,351 | 0.05% | +397 |
| ELECTRONIC ARTS INC | 23,767 | 23,767 | 0 | 2,862 | 3,252 | 0.13% | +390 |
| RAPT THERAPEUTICS INC | 45,650 | 45,650 | 0 | 759 | 1,134 | 0.05% | +376 |
| OKTA INC(OKTA) | 41,134 | 41,134 | 0 | 3,353 | 3,724 | 0.15% | +371 |
| PINTEREST INC(PINS) | 34,323 | 34,323 | 0 | 928 | 1,271 | 0.05% | +344 |
| NETFLIX INC(NFLX) | 18,886 | 15,316 | -3,570 | 7,131 | 7,457 | 0.30% | +326 |
| FERRARI N V COM | 7,560 | 7,560 | 0 | 2,234 | 2,559 | 0.10% | +324 |
| BRAZE INC(BRZE) | 49,327 | 49,327 | 0 | 2,305 | 2,621 | 0.11% | +316 |
| NUTANIX INC(NTNX) | 124,405 | 97,424 | -26,981 | 4,339 | 4,646 | 0.19% | +307 |
| GITLAB INC(GTLB) | 17,139 | 17,139 | 0 | 775 | 1,079 | 0.04% | +304 |
| MASTERCARD INCORPORATED(MA) | 9,871 | 9,871 | 0 | 3,908 | 4,210 | 0.17% | +302 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,918 | +1,918 | 0 | 291 | 0.01% | +291 |
| NU HLDGS LTD(NU) | 261,867 | 261,867 | 0 | 1,899 | 2,181 | 0.09% | +283 |
| UNITEDHEALTH GROUP INC(UNH) | 12,375 | 12,375 | 0 | 6,239 | 6,515 | 0.26% | +276 |
| BLOCK INC(XYZ) | 7,927 | 7,927 | 0 | 351 | 613 | 0.02% | +262 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 5,639 | +5,639 | 0 | 259 | 0.01% | +259 |
| NURIX THERAPEUTICS INC(NRIX) | 95,711 | 95,711 | 0 | 752 | 988 | 0.04% | +235 |
| ARCELLX INC COMMON STOCK | 11,820 | 11,820 | 0 | 424 | 656 | 0.03% | +232 |
| CRESCENT ENERGY COMPANY(CRGY) | 384,897 | 384,897 | 0 | 4,865 | 5,084 | 0.20% | +219 |
| ZAI LAB LTD(ZLAB) | 0 | 8,024 | +8,024 | 0 | 219 | 0.01% | +219 |
| UIPATH INC(PATH) | 0 | 8,761 | +8,761 | 0 | 218 | 0.01% | +218 |
| ISHARES INC MSCI JAPAN ETF | 54,925 | 54,925 | 0 | 3,311 | 3,523 | 0.14% | +211 |
| DISNEY WALT CO(DIS) | 21,100 | 21,100 | 0 | 1,710 | 1,905 | 0.08% | +195 |
| ISHARES TR | 85,164 | 85,164 | 0 | 3,232 | 3,424 | 0.14% | +192 |
| ALTERYX INC | 20,114 | 20,114 | 0 | 758 | 949 | 0.04% | +190 |
| SPROUT SOCIAL INC(SPT) | 15,741 | 15,741 | 0 | 785 | 967 | 0.04% | +182 |
| MARQETA INC(MQ) | 20,532 | 41,067 | +20,535 | 123 | 287 | 0.01% | +164 |
| FRESHWORKS INC(FRSH) | 10,899 | 16,155 | +5,256 | 217 | 379 | 0.02% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 25,000 | 0 | 8,758 | 8,917 | 0.36% | +159 |
| QUALCOMM INC(QCOM) | 4,400 | 4,400 | 0 | 489 | 636 | 0.03% | +148 |
| INVESCO QQQ TR | 2,853 | 2,854 | +1 | 1,022 | 1,169 | 0.05% | +146 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,153 | 1,298 | 0.05% | +144 |
| TWILIO INC(TWLO) | 8,055 | 8,055 | 0 | 471 | 611 | 0.02% | +140 |
| SENTINELONE INC(S) | 12,206 | 12,206 | 0 | 206 | 335 | 0.01% | +129 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,454 | 7,454 | 0 | 338 | 467 | 0.02% | +128 |
| BOX INC(BOX) | 76,853 | 76,853 | 0 | 1,861 | 1,968 | 0.08% | +108 |
| ALPHABET INC(GOOG) | 11,940 | 11,940 | 0 | 1,562 | 1,668 | 0.07% | +105 |
| REDFIN CORP | 30,991 | 30,991 | 0 | 218 | 320 | 0.01% | +102 |
| TENABLE HLDGS INC(TENB) | 75,679 | 75,679 | 0 | 3,390 | 3,486 | 0.14% | +95 |
| PHREESIA INC(PHR) | 20,853 | 20,853 | 0 | 390 | 483 | 0.02% | +93 |
| HONEST CO INC(HNST) | 43,532 | 43,532 | 0 | 55 | 144 | 0.01% | +89 |
| IQVIA HLDGS INC(IQV) | 2,459 | 2,459 | 0 | 484 | 569 | 0.02% | +85 |
| ISHARES TR | 1,200 | 1,200 | 0 | 410 | 487 | 0.02% | +77 |
| RAPID7 INC(RPD) | 6,595 | 6,595 | 0 | 302 | 377 | 0.02% | +75 |
| ALARM COM HLDGS INC | 21,430 | 21,430 | 0 | 1,310 | 1,385 | 0.06% | +75 |
| JFROG LTD(FROG) | 8,000 | 8,000 | 0 | 203 | 277 | 0.01% | +74 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,438 | 11,438 | 0 | 619 | 690 | 0.03% | +71 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 126 | 192 | 0.01% | +66 |
| ROCKET LAB USA INC | 56,939 | 56,939 | 0 | 249 | 315 | 0.01% | +65 |