Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 53,617 | 52,840 | -777 | 29,970 | 37,331 | 7.38% | +7,361 |
| Uber Technologies Inc.(UBER) | 0 | 110,604 | +110,604 | 0 | 6,810 | 1.35% | +6,810 |
| Meta Platforms, Inc.(META) | 894 | 19,912 | +19,018 | 268 | 7,048 | 1.39% | +6,780 |
| Amazon.com Inc.(AMZN) | 249,218 | 245,169 | -4,049 | 31,681 | 37,251 | 7.36% | +5,570 |
| Medpace Holdings, Inc.(MEDP) | 0 | 15,927 | +15,927 | 0 | 4,882 | 0.96% | +4,882 |
| Salesforce, Inc(CRM) | 85,855 | 84,650 | -1,205 | 17,410 | 22,275 | 4.40% | +4,865 |
| Advanced Micro Devices(AMD) | 95,473 | 93,932 | -1,541 | 9,817 | 13,847 | 2.74% | +4,030 |
| NVIDIA Corp(NVDA) | 76,263 | 74,771 | -1,492 | 33,174 | 37,028 | 7.32% | +3,854 |
| Lululemon Athletica Inc.(LULU) | 29,771 | 29,313 | -458 | 11,480 | 14,987 | 2.96% | +3,507 |
| Microsoft Corporation(MSFT) | 109,786 | 101,285 | -8,501 | 34,665 | 38,087 | 7.53% | +3,422 |
| DexCom, Inc.(DXCM) | 113,107 | 110,991 | -2,116 | 10,553 | 13,773 | 2.72% | +3,220 |
| Chipotle Mexican Grill(CMG) | 7,215 | 7,181 | -34 | 13,217 | 16,423 | 3.25% | +3,206 |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 20,048 | 19,336 | -712 | 11,801 | 14,636 | 2.89% | +2,834 |
| Adobe Inc.(ADBE) | 35,358 | 34,857 | -501 | 18,029 | 20,796 | 4.11% | +2,767 |
| Netflix Inc(NFLX) | 25,483 | 25,047 | -436 | 9,622 | 12,195 | 2.41% | +2,573 |
| Palo Alto Networks, Inc.(PANW) | 37,777 | 37,523 | -254 | 8,856 | 11,065 | 2.19% | +2,208 |
| MercadoLibre, Inc.(MELI) | 8,128 | 7,955 | -173 | 10,305 | 12,502 | 2.47% | +2,196 |
| Blackstone Inc.(BX) | 107,043 | 104,353 | -2,690 | 11,469 | 13,662 | 2.70% | +2,193 |
| VISA Inc.(V) | 83,269 | 81,731 | -1,538 | 19,153 | 21,279 | 4.21% | +2,126 |
| Intuitive Surgical, Inc. | 50,093 | 49,260 | -833 | 14,642 | 16,618 | 3.28% | +1,977 |
| Intuit Inc.(INTU) | 18,136 | 17,980 | -156 | 9,266 | 11,238 | 2.22% | +1,972 |
| Mastercard Inc.(MA) | 76,416 | 75,059 | -1,357 | 30,254 | 32,013 | 6.33% | +1,760 |
| Insulet Corp(PODD) | 35,724 | 32,285 | -3,439 | 5,698 | 7,005 | 1.38% | +1,308 |
| Snowflake, Inc.(SNOW) | 23,865 | 23,524 | -341 | 3,646 | 4,681 | 0.93% | +1,035 |
| Cadence Design Systems, Inc.(CDNS) | 35,433 | 34,145 | -1,288 | 8,302 | 9,300 | 1.84% | +998 |
| Marvell Technology Grp(MRVL) | 122,285 | 119,701 | -2,584 | 6,619 | 7,219 | 1.43% | +600 |
| iShares Russell 1000 Grth ETF | 0 | 1,330 | +1,330 | 0 | 403 | 0.08% | +403 |
| Tractor Supply Co.(TSCO) | 49,048 | 48,046 | -1,002 | 9,959 | 10,331 | 2.04% | +372 |
| Johnson Controls, Inc. SHS | 36,498 | 36,498 | 0 | 1,942 | 2,104 | 0.42% | +162 |
| Schwab Value Advantage Money I | 0 | 158,994 | +158,994 | 0 | 159 | 0.03% | +159 |
| American Tower Corporation(AMT) | 1,550 | 1,550 | 0 | 255 | 335 | 0.07% | +80 |
| Eli Lilly & Co.(LLY) | 500 | 500 | 0 | 269 | 291 | 0.06% | +23 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 219 | 220 | 0.04% | +1 |
| Apple Inc.(AAPL) | 138,183 | 121,419 | -16,764 | 23,658 | 23,377 | 4.62% | -282 |
| Trade Desk, Inc.(TTD) | 79,121 | 75,621 | -3,500 | 6,183 | 5,442 | 1.08% | -742 |
| Veeva Systems Inc.(VEEV) | 68,435 | 67,422 | -1,013 | 13,923 | 12,980 | 2.57% | -943 |
| Align Technology Inc | 24,667 | 23,099 | -1,568 | 7,531 | 6,329 | 1.25% | -1,202 |
| Block, Inc.(XYZ) | 79,476 | 0 | -79,476 | 3,518 | 0 | — | -3,518 |
| Edwards Lifesciences Corp. | 102,711 | 0 | -102,711 | 7,116 | 0 | — | -7,116 |