Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.(SHOP) | 0 | 89,919 | +89,919 | 0 | 8,585 | 1.75% | +8,585 |
| Eli Lilly & Co.(LLY) | 500 | 8,559 | +8,059 | 386 | 7,069 | 1.44% | +6,683 |
| CrowdStrike Holdings, Inc.(CRWD) | 19,092 | 32,349 | +13,257 | 6,533 | 11,406 | 2.32% | +4,873 |
| Axon Enterprise, Inc.(AXON) | 0 | 7,458 | +7,458 | 0 | 3,923 | 0.80% | +3,923 |
| Meta Platforms, Inc.(META) | 41,274 | 45,743 | +4,469 | 24,166 | 26,364 | 5.37% | +2,198 |
| VISA Inc.(V) | 68,977 | 68,035 | -942 | 21,799 | 23,844 | 4.86% | +2,044 |
| Mastercard Inc.(MA) | 62,101 | 63,115 | +1,014 | 32,701 | 34,595 | 7.05% | +1,894 |
| Uber Technologies Inc.(UBER) | 156,352 | 154,328 | -2,024 | 9,431 | 11,244 | 2.29% | +1,813 |
| MercadoLibre, Inc.(MELI) | 6,877 | 6,821 | -56 | 11,694 | 13,307 | 2.71% | +1,613 |
| Netflix Inc(NFLX) | 21,914 | 21,601 | -313 | 19,532 | 20,144 | 4.10% | +611 |
| Veeva Systems Inc.(VEEV) | 55,504 | 52,749 | -2,755 | 11,670 | 12,218 | 2.49% | +549 |
| Schwab ST U.S. Treasury | 0 | 21,645 | +21,645 | 0 | 527 | 0.11% | +527 |
| Insulet Corp(PODD) | 29,035 | 30,424 | +1,389 | 7,580 | 7,990 | 1.63% | +409 |
| Johnson Controls, Inc. SHS | 36,498 | 36,498 | 0 | 2,881 | 2,924 | 0.60% | +43 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 251 | 256 | 0.05% | +4 |
| Schwab Value Advantage Money I | 551,558 | 534,229 | -17,329 | 552 | 534 | 0.11% | -17 |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 12,518 | 12,686 | +168 | 8,676 | 8,406 | 1.71% | -270 |
| Intuitive Surgical, Inc. | 41,248 | 42,116 | +868 | 21,530 | 20,859 | 4.25% | -671 |
| Intuit Inc.(INTU) | 15,406 | 14,670 | -736 | 9,683 | 9,007 | 1.84% | -675 |
| DexCom, Inc.(DXCM) | 109,222 | 109,670 | +448 | 8,494 | 7,489 | 1.53% | -1,005 |
| Cadence Design Systems, Inc.(CDNS) | 27,707 | 28,346 | +639 | 8,325 | 7,209 | 1.47% | -1,116 |
| Palo Alto Networks, Inc.(PANW) | 68,719 | 65,403 | -3,316 | 12,504 | 11,160 | 2.27% | -1,344 |
| Palantir Technologies Inc.(PLTR) | 87,549 | 62,244 | -25,305 | 6,621 | 5,253 | 1.07% | -1,368 |
| Advanced Micro Devices(AMD) | 79,503 | 79,718 | +215 | 9,603 | 8,190 | 1.67% | -1,413 |
| Arista Networks(ANET) | 75,411 | 75,098 | -313 | 8,335 | 5,819 | 1.19% | -2,517 |
| Chipotle Mexican Grill(CMG) | 299,461 | 302,024 | +2,563 | 18,057 | 15,165 | 3.09% | -2,893 |
| E.L.F. Beauty, Inc.(ELF) | 47,922 | 46,519 | -1,403 | 6,017 | 2,921 | 0.60% | -3,096 |
| Apple Inc.(AAPL) | 102,399 | 101,224 | -1,175 | 25,643 | 22,485 | 4.58% | -3,158 |
| Blackstone Inc.(BX) | 90,324 | 88,508 | -1,816 | 15,574 | 12,372 | 2.52% | -3,202 |
| Marvell Technology Grp(MRVL) | 103,642 | 103,752 | +110 | 11,447 | 6,388 | 1.30% | -5,059 |
| Microsoft Corporation(MSFT) | 84,133 | 80,229 | -3,904 | 35,462 | 30,117 | 6.14% | -5,345 |
| Salesforce, Inc(CRM) | 71,029 | 67,692 | -3,337 | 23,747 | 18,166 | 3.70% | -5,581 |
| Trade Desk, Inc.(TTD) | 107,894 | 103,077 | -4,817 | 12,681 | 5,640 | 1.15% | -7,040 |
| NVIDIA Corp(NVDA) | 333,774 | 339,614 | +5,840 | 44,823 | 36,807 | 7.50% | -8,015 |
| Amazon.com Inc.(AMZN) | 215,784 | 204,690 | -11,094 | 47,341 | 38,944 | 7.94% | -8,397 |
| Adobe Inc.(ADBE) | 28,856 | 1,005 | -27,851 | 12,832 | 385 | 0.08% | -12,446 |
| ServiceNow, Inc.(NOW) | 43,601 | 41,471 | -2,130 | 46,222 | 33,017 | 6.73% | -13,206 |