Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies, Inc.(PLTR) | 0 | 115,365 | +115,365 | 0 | 4,292 | 0.81% | +4,292 |
| ServiceNow, Inc.(NOW) | 47,935 | 46,186 | -1,749 | 37,709 | 41,308 | 7.83% | +3,599 |
| Mastercard Inc.(MA) | 67,291 | 65,473 | -1,818 | 29,686 | 32,331 | 6.13% | +2,644 |
| Blackstone Inc.(BX) | 93,546 | 92,741 | -805 | 11,581 | 14,201 | 2.69% | +2,620 |
| MercadoLibre, Inc.(MELI) | 7,402 | 7,156 | -246 | 12,164 | 14,684 | 2.78% | +2,519 |
| Meta Platforms, Inc.(META) | 31,932 | 31,852 | -80 | 16,101 | 18,233 | 3.46% | +2,133 |
| Trade Desk, Inc.(TTD) | 108,052 | 112,888 | +4,836 | 10,553 | 12,378 | 2.35% | +1,825 |
| Apple Inc.(AAPL) | 109,633 | 106,432 | -3,201 | 23,091 | 24,799 | 4.70% | +1,708 |
| Veeva Systems Inc.(VEEV) | 60,298 | 59,025 | -1,273 | 11,035 | 12,388 | 2.35% | +1,352 |
| Intuitive Surgical, Inc. | 45,681 | 43,941 | -1,740 | 20,321 | 21,587 | 4.09% | +1,266 |
| Insulet Corp(PODD) | 30,289 | 29,821 | -468 | 6,112 | 6,941 | 1.32% | +829 |
| Netflix Inc(NFLX) | 23,403 | 23,145 | -258 | 15,794 | 16,416 | 3.11% | +622 |
| Salesforce, Inc(CRM) | 76,711 | 74,028 | -2,683 | 19,722 | 20,262 | 3.84% | +540 |
| VISA Inc.(V) | 74,199 | 72,407 | -1,792 | 19,475 | 19,908 | 3.78% | +433 |
| Johnson Controls, Inc. SHS | 36,498 | 36,498 | 0 | 2,426 | 2,833 | 0.54% | +407 |
| Uber Technologies Inc.(UBER) | 133,448 | 133,390 | -58 | 9,699 | 10,026 | 1.90% | +327 |
| American Tower Corporation(AMT) | 0 | 950 | +950 | 0 | 221 | 0.04% | +221 |
| Marvell Technology Grp(MRVL) | 107,229 | 105,198 | -2,031 | 7,495 | 7,587 | 1.44% | +92 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 247 | 260 | 0.05% | +12 |
| Palo Alto Networks, Inc.(PANW) | 35,020 | 34,755 | -265 | 11,872 | 11,879 | 2.25% | +7 |
| Schwab Value Advantage Money I | 459,230 | 455,118 | -4,112 | 459 | 455 | 0.09% | -4 |
| Eli Lilly & Co.(LLY) | 500 | 500 | 0 | 453 | 443 | 0.08% | -10 |
| Advanced Micro Devices(AMD) | 85,247 | 82,332 | -2,915 | 13,828 | 13,509 | 2.56% | -319 |
| NVIDIA Corp(NVDA) | 357,937 | 357,024 | -913 | 44,220 | 43,357 | 8.22% | -863 |
| Intuit Inc.(INTU) | 16,618 | 16,072 | -546 | 10,922 | 9,981 | 1.89% | -941 |
| Lululemon Athletica Inc.(LULU) | 26,191 | 25,301 | -890 | 7,823 | 6,865 | 1.30% | -958 |
| Medpace Holdings, Inc.(MEDP) | 14,758 | 14,427 | -331 | 6,078 | 4,816 | 0.91% | -1,262 |
| Adobe Inc.(ADBE) | 31,517 | 30,596 | -921 | 17,509 | 15,842 | 3.00% | -1,667 |
| Cadence Design Systems, Inc.(CDNS) | 31,632 | 29,452 | -2,180 | 9,735 | 7,982 | 1.51% | -1,752 |
| CrowdStrike Holdings, Inc.(CRWD) | 19,559 | 19,375 | -184 | 7,495 | 5,434 | 1.03% | -2,061 |
| Microsoft Corporation(MSFT) | 91,843 | 89,651 | -2,192 | 41,049 | 38,577 | 7.32% | -2,472 |
| Snowflake, Inc.(SNOW) | 20,986 | 0 | -20,986 | 2,835 | 0 | — | -2,835 |
| Chipotle Mexican Grill(CMG) | 331,850 | 311,530 | -20,320 | 20,790 | 17,950 | 3.40% | -2,840 |
| Amazon.com Inc.(AMZN) | 238,416 | 228,572 | -9,844 | 46,074 | 42,590 | 8.08% | -3,484 |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 17,836 | 17,058 | -778 | 18,241 | 14,214 | 2.70% | -4,028 |
| Align Technology Inc | 20,987 | 0 | -20,987 | 5,067 | 0 | — | -5,067 |
| E.L.F. Beauty, Inc.(ELF) | 50,441 | 49,148 | -1,293 | 10,629 | 5,359 | 1.02% | -5,270 |
| DexCom, Inc.(DXCM) | 118,657 | 110,573 | -8,084 | 13,453 | 7,413 | 1.41% | -6,041 |