Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,521,434 | 3,522,127 | +693 | 978,149 | 1,489,930 | 96.43% | +511,781 |
| ARCH CAP GROUP LTD ORD | 0 | 20,000 | +20,000 | 0 | 1,497 | 0.10% | +1,497 |
| BLACKBAUD INC(BLKB) | 0 | 20,000 | +20,000 | 0 | 1,424 | 0.09% | +1,424 |
| UBER TECHNOLOGIES INC(UBER) | 82,065 | 82,065 | 0 | 2,601 | 3,543 | 0.23% | +941 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,740 | 29,740 | 0 | 5,690 | 6,530 | 0.42% | +840 |
| PALO ALTO NETWORKS INC(PANW) | 18,933 | 17,798 | -1,135 | 3,782 | 4,548 | 0.29% | +766 |
| META PLATFORMS INC(META) | 11,365 | 10,430 | -935 | 2,409 | 2,993 | 0.19% | +585 |
| TESLA INC(TSLA) | 7,866 | 7,850 | -16 | 1,632 | 2,055 | 0.13% | +423 |
| ISHARES TR | 2,677 | 3,235 | +558 | 1,100 | 1,442 | 0.09% | +341 |
| SCHWAB STRATEGIC TR | 60,144 | 60,144 | 0 | 2,379 | 2,574 | 0.17% | +195 |
| VANGUARD INDEX FDS | 5,664 | 5,664 | 0 | 1,413 | 1,603 | 0.10% | +190 |
| AMAZON COM INC(AMZN) | 5,960 | 5,960 | 0 | 616 | 777 | 0.05% | +161 |
| ISHARES TR | 3,480 | 3,655 | +175 | 871 | 956 | 0.06% | +85 |
| THE TRADE DESK INC(TTD) | 3,450 | 3,450 | 0 | 210 | 266 | 0.02% | +56 |
| ISHARES TR | 4,919 | 5,198 | +279 | 476 | 518 | 0.03% | +42 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 1,500 | 0 | 206 | 220 | 0.01% | +14 |
| BLACKSTONE INC(BX) | 2,400 | 2,400 | 0 | 211 | 223 | 0.01% | +12 |
| VANGUARD INDEX FDS | 1,613 | 1,571 | -42 | 306 | 312 | 0.02% | +7 |
| EBAY INC.(EBAY) | 9,120 | 9,120 | 0 | 405 | 408 | 0.03% | +3 |
| SELECTIVE INS GROUP INC(SIGI) | 2,512 | 2,512 | 0 | 239 | 241 | 0.02% | +2 |
| WORKDAY INC(WDAY) | 14,204 | 12,988 | -1,216 | 2,934 | 2,934 | 0.19% | 0 |
| RESMED INC(RMD) | 1,410 | 1,410 | 0 | 309 | 308 | 0.02% | -1 |
| ISHARES TR | 10,069 | 9,087 | -982 | 599 | 536 | 0.03% | -63 |
| ISHARES TR | 8,517 | 6,982 | -1,535 | 609 | 506 | 0.03% | -103 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 757 | 609 | 0.04% | -148 |
| BERKSHIRE HATHAWAY INC DEL | 1,480 | 822 | -658 | 457 | 280 | 0.02% | -177 |
| VANGUARD INDEX FDS | 533 | 0 | -533 | 200 | 0 | — | -200 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,636 | 0 | -2,636 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 2,770 | 0 | -2,770 | 203 | 0 | — | -203 |
| DIME CMNTY BANCSHARES INC | 9,138 | 0 | -9,138 | 208 | 0 | — | -208 |
| ISHARES TR MSCI USA QLT FCT | 1,876 | 0 | -1,876 | 233 | 0 | — | -233 |
| ISHARES TR | 6,041 | 0 | -6,041 | 238 | 0 | — | -238 |
| ISHARES TR MSCI INTL QUALTY | 7,358 | 0 | -7,358 | 260 | 0 | — | -260 |
| SPDR SER TR ST STR BLO 1 ETF | 2,924 | 0 | -2,924 | 268 | 0 | — | -268 |
| SPDR SER TR ST TERM HIGH ETF | 14,545 | 0 | -14,545 | 361 | 0 | — | -361 |
| SPDR S&P 500 ETF TR | 971 | 0 | -971 | 398 | 0 | — | -398 |
| SPDR GOLD TR | 2,369 | 0 | -2,369 | 434 | 0 | — | -434 |
| SCHWAB STRATEGIC TR | 7,906 | 0 | -7,906 | 434 | 0 | — | -434 |
| WISDOMTREE TR | 18,729 | 0 | -18,729 | 556 | 0 | — | -556 |
| VANGUARD INDEX FDS | 2,956 | 0 | -2,956 | 603 | 0 | — | -603 |
| SCHWAB STRATEGIC TR | 14,820 | 0 | -14,820 | 717 | 0 | — | -717 |
| VANGUARD INTL EQUITY INDEX F | 7,894 | 0 | -7,894 | 727 | 0 | — | -727 |
| SCHWAB STRATEGIC TR | 11,772 | 0 | -11,772 | 772 | 0 | — | -772 |
| LENNOX INTL INC | 3,370 | 0 | -3,370 | 847 | 0 | — | -847 |
| SPDR SER TR ST STR SP500DIV | 24,326 | 0 | -24,326 | 924 | 0 | — | -924 |
| ISHARES TR MSCI USA MIN ETF | 17,096 | 0 | -17,096 | 1,244 | 0 | — | -1,244 |
| ROBLOX CORP(RBLX) | 442,091 | 442,091 | 0 | 19,885 | 17,816 | 1.15% | -2,069 |
| ISHARES TR CORE MSCI EAFE | 95,086 | 0 | -95,086 | 6,356 | 0 | — | -6,356 |
| PDC ENERGY INC | 289,800 | 0 | -289,800 | 18,599 | 0 | — | -18,599 |
| ALIBABA GROUP HLDG LTD | 260,118 | 0 | -260,118 | 26,579 | 0 | — | -26,579 |