Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E.L.F. Beauty, Inc.(ELF) | 0 | 50,441 | +50,441 | 0 | 10,629 | 1.96% | +10,629 |
| Trade Desk, Inc.(TTD) | 70,808 | 108,052 | +37,244 | 6,190 | 10,553 | 1.95% | +4,363 |
| CrowdStrike Holdings, Inc.(CRWD) | 10,147 | 19,559 | +9,412 | 3,253 | 7,495 | 1.38% | +4,242 |
| Apple Inc.(AAPL) | 113,435 | 109,633 | -3,802 | 19,452 | 23,091 | 4.26% | +3,639 |
| NVIDIA Corp(NVDA) | 45,782 | 357,937 | +312,155 | 41,367 | 44,220 | 8.16% | +2,853 |
| Palo Alto Networks, Inc.(PANW) | 34,665 | 35,020 | +355 | 9,849 | 11,872 | 2.19% | +2,023 |
| Intuitive Surgical, Inc. | 46,130 | 45,681 | -449 | 18,410 | 20,321 | 3.75% | +1,911 |
| Amazon.com Inc.(AMZN) | 245,115 | 238,416 | -6,699 | 44,214 | 46,074 | 8.50% | +1,860 |
| Netflix Inc(NFLX) | 23,523 | 23,403 | -120 | 14,286 | 15,794 | 2.92% | +1,508 |
| Chipotle Mexican Grill(CMG) | 6,709 | 331,850 | +325,141 | 19,502 | 20,790 | 3.84% | +1,289 |
| Microsoft Corporation(MSFT) | 94,756 | 91,843 | -2,913 | 39,866 | 41,049 | 7.58% | +1,183 |
| Adobe Inc.(ADBE) | 32,593 | 31,517 | -1,076 | 16,446 | 17,509 | 3.23% | +1,063 |
| MercadoLibre, Inc.(MELI) | 7,463 | 7,402 | -61 | 11,284 | 12,164 | 2.25% | +881 |
| Insulet Corp(PODD) | 31,622 | 30,289 | -1,333 | 5,420 | 6,112 | 1.13% | +692 |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 18,180 | 17,836 | -344 | 17,643 | 18,241 | 3.37% | +598 |
| Meta Platforms, Inc.(META) | 32,099 | 31,932 | -167 | 15,587 | 16,101 | 2.97% | +514 |
| ServiceNow, Inc.(NOW) | 49,234 | 47,935 | -1,299 | 37,536 | 37,709 | 6.96% | +173 |
| Medpace Holdings, Inc.(MEDP) | 14,842 | 14,758 | -84 | 5,998 | 6,078 | 1.12% | +80 |
| Eli Lilly & Co.(LLY) | 500 | 500 | 0 | 389 | 453 | 0.08% | +64 |
| Johnson Controls, Inc. SHS | 36,498 | 36,498 | 0 | 2,384 | 2,426 | 0.45% | +42 |
| Intuit Inc.(INTU) | 16,768 | 16,618 | -150 | 10,899 | 10,922 | 2.02% | +22 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 243 | 247 | 0.05% | +4 |
| Cadence Design Systems, Inc.(CDNS) | 31,852 | 31,632 | -220 | 9,915 | 9,735 | 1.80% | -180 |
| Marvell Technology Grp(MRVL) | 113,017 | 107,229 | -5,788 | 8,011 | 7,495 | 1.38% | -515 |
| Uber Technologies Inc.(UBER) | 134,275 | 133,448 | -827 | 10,338 | 9,699 | 1.79% | -639 |
| Snowflake, Inc.(SNOW) | 21,892 | 20,986 | -906 | 3,538 | 2,835 | 0.52% | -703 |
| Schwab Value Advantage Money I | 1,261,664 | 459,230 | -802,434 | 1,262 | 459 | 0.08% | -802 |
| Blackstone Inc.(BX) | 97,883 | 93,546 | -4,337 | 12,859 | 11,581 | 2.14% | -1,278 |
| VISA Inc.(V) | 77,244 | 74,199 | -3,045 | 21,557 | 19,475 | 3.59% | -2,082 |
| Advanced Micro Devices(AMD) | 88,446 | 85,247 | -3,199 | 15,964 | 13,828 | 2.55% | -2,136 |
| Align Technology Inc | 21,965 | 20,987 | -978 | 7,203 | 5,067 | 0.94% | -2,136 |
| Lululemon Athletica Inc.(LULU) | 27,416 | 26,191 | -1,225 | 10,710 | 7,823 | 1.44% | -2,887 |
| DexCom, Inc.(DXCM) | 119,542 | 118,657 | -885 | 16,580 | 13,453 | 2.48% | -3,127 |
| Veeva Systems Inc.(VEEV) | 62,674 | 60,298 | -2,376 | 14,521 | 11,035 | 2.04% | -3,486 |
| Salesforce, Inc(CRM) | 78,964 | 76,711 | -2,253 | 23,782 | 19,722 | 3.64% | -4,060 |
| Mastercard Inc.(MA) | 70,520 | 67,291 | -3,229 | 33,960 | 29,686 | 5.48% | -4,274 |