Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 19,912 | 32,099 | +12,187 | 7,048 | 15,587 | 2.94% | +8,539 |
| Amazon.com Inc.(AMZN) | 245,169 | 245,115 | -54 | 37,251 | 44,214 | 8.34% | +6,963 |
| NVIDIA Corp(NVDA) | 74,771 | 45,782 | -28,989 | 37,028 | 41,367 | 7.80% | +4,339 |
| Uber Technologies Inc.(UBER) | 110,604 | 134,275 | +23,671 | 6,810 | 10,338 | 1.95% | +3,528 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 10,147 | +10,147 | 0 | 3,253 | 0.61% | +3,253 |
| Chipotle Mexican Grill(CMG) | 7,181 | 6,709 | -472 | 16,423 | 19,502 | 3.68% | +3,079 |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 19,336 | 18,180 | -1,156 | 14,636 | 17,643 | 3.33% | +3,007 |
| DexCom, Inc.(DXCM) | 110,991 | 119,542 | +8,551 | 13,773 | 16,580 | 3.13% | +2,808 |
| Advanced Micro Devices(AMD) | 93,932 | 88,446 | -5,486 | 13,847 | 15,964 | 3.01% | +2,117 |
| Netflix Inc(NFLX) | 25,047 | 23,523 | -1,524 | 12,195 | 14,286 | 2.69% | +2,091 |
| Mastercard Inc.(MA) | 75,059 | 70,520 | -4,539 | 32,013 | 33,960 | 6.40% | +1,947 |
| Intuitive Surgical, Inc. | 49,260 | 46,130 | -3,130 | 16,618 | 18,410 | 3.47% | +1,792 |
| Microsoft Corporation(MSFT) | 101,285 | 94,756 | -6,529 | 38,087 | 39,866 | 7.52% | +1,779 |
| Veeva Systems Inc.(VEEV) | 67,422 | 62,674 | -4,748 | 12,980 | 14,521 | 2.74% | +1,541 |
| Salesforce, Inc(CRM) | 84,650 | 78,964 | -5,686 | 22,275 | 23,782 | 4.48% | +1,508 |
| Medpace Holdings, Inc.(MEDP) | 15,927 | 14,842 | -1,085 | 4,882 | 5,998 | 1.13% | +1,116 |
| Schwab Value Advantage Money I | 158,994 | 1,261,664 | +1,102,670 | 159 | 1,262 | 0.24% | +1,103 |
| Align Technology Inc | 23,099 | 21,965 | -1,134 | 6,329 | 7,203 | 1.36% | +874 |
| Marvell Technology Grp(MRVL) | 119,701 | 113,017 | -6,684 | 7,219 | 8,011 | 1.51% | +791 |
| Trade Desk, Inc.(TTD) | 75,621 | 70,808 | -4,813 | 5,442 | 6,190 | 1.17% | +748 |
| Cadence Design Systems, Inc.(CDNS) | 34,145 | 31,852 | -2,293 | 9,300 | 9,915 | 1.87% | +615 |
| Johnson Controls, Inc. SHS | 36,498 | 36,498 | 0 | 2,104 | 2,384 | 0.45% | +280 |
| VISA Inc.(V) | 81,731 | 77,244 | -4,487 | 21,279 | 21,557 | 4.06% | +279 |
| ServiceNow, Inc.(NOW) | 52,840 | 49,234 | -3,606 | 37,331 | 37,536 | 7.08% | +205 |
| Eli Lilly & Co.(LLY) | 500 | 500 | 0 | 291 | 389 | 0.07% | +98 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 220 | 243 | 0.05% | +24 |
| American Tower Corporation(AMT) | 1,550 | 0 | -1,550 | 335 | 0 | — | -335 |
| Intuit Inc.(INTU) | 17,980 | 16,768 | -1,212 | 11,238 | 10,899 | 2.05% | -339 |
| iShares Russell 1000 Grth ETF | 1,330 | 0 | -1,330 | 403 | 0 | — | -403 |
| Blackstone Inc.(BX) | 104,353 | 97,883 | -6,470 | 13,662 | 12,859 | 2.42% | -803 |
| Snowflake, Inc.(SNOW) | 23,524 | 21,892 | -1,632 | 4,681 | 3,538 | 0.67% | -1,144 |
| Palo Alto Networks, Inc.(PANW) | 37,523 | 34,665 | -2,858 | 11,065 | 9,849 | 1.86% | -1,215 |
| MercadoLibre, Inc.(MELI) | 7,955 | 7,463 | -492 | 12,502 | 11,284 | 2.13% | -1,218 |
| Insulet Corp(PODD) | 32,285 | 31,622 | -663 | 7,005 | 5,420 | 1.02% | -1,585 |
| Apple Inc.(AAPL) | 121,419 | 113,435 | -7,984 | 23,377 | 19,452 | 3.67% | -3,925 |
| Lululemon Athletica Inc.(LULU) | 29,313 | 27,416 | -1,897 | 14,987 | 10,710 | 2.02% | -4,277 |
| Adobe Inc.(ADBE) | 34,857 | 32,593 | -2,264 | 20,796 | 16,446 | 3.10% | -4,349 |
| Tractor Supply Co.(TSCO) | 48,046 | 0 | -48,046 | 10,331 | 0 | — | -10,331 |