Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,522,127 | 3,631,434 | +109,307 | 1,489,930 | 1,579,637 | 96.83% | +89,707 |
| ROBLOX CORP(RBLX) | 442,091 | 683,455 | +241,364 | 17,816 | 19,793 | 1.21% | +1,977 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 15,001 | +15,001 | 0 | 1,492 | 0.09% | +1,492 |
| MICROSOFT CORP(MSFT) | 0 | 849 | +849 | 0 | 268 | 0.02% | +268 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,740 | 29,740 | 0 | 6,530 | 6,779 | 0.42% | +249 |
| META PLATFORMS INC(META) | 10,430 | 10,430 | 0 | 2,993 | 3,131 | 0.19% | +138 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 609 | 715 | 0.04% | +107 |
| BLACKSTONE INC(BX) | 2,400 | 2,400 | 0 | 223 | 257 | 0.02% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 1,500 | 0 | 220 | 251 | 0.02% | +31 |
| SELECTIVE INS GROUP INC(SIGI) | 2,512 | 2,512 | 0 | 241 | 259 | 0.02% | +18 |
| THE TRADE DESK INC(TTD) | 3,450 | 3,450 | 0 | 266 | 270 | 0.02% | +3 |
| EBAY INC.(EBAY) | 9,120 | 9,120 | 0 | 408 | 402 | 0.02% | -5 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 312 | 297 | 0.02% | -15 |
| AMAZON COM INC(AMZN) | 5,960 | 5,960 | 0 | 777 | 758 | 0.05% | -19 |
| ISHARES TR | 9,087 | 9,087 | 0 | 536 | 513 | 0.03% | -23 |
| ISHARES TR | 6,982 | 6,912 | -70 | 506 | 476 | 0.03% | -30 |
| ISHARES TR | 5,198 | 5,104 | -94 | 518 | 481 | 0.03% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 822 | 683 | -139 | 280 | 239 | 0.01% | -41 |
| VANGUARD INDEX FDS | 5,664 | 5,664 | 0 | 1,603 | 1,542 | 0.09% | -60 |
| ISHARES TR | 3,655 | 3,548 | -107 | 956 | 885 | 0.05% | -71 |
| SCHWAB STRATEGIC TR | 60,144 | 60,144 | 0 | 2,574 | 2,484 | 0.15% | -90 |
| TESLA INC(TSLA) | 7,850 | 7,839 | -11 | 2,055 | 1,961 | 0.12% | -93 |
| RESMED INC(RMD) | 1,410 | 1,410 | 0 | 308 | 208 | 0.01% | -100 |
| WORKDAY INC(WDAY) | 12,988 | 12,988 | 0 | 2,934 | 2,790 | 0.17% | -143 |
| ISHARES TR | 3,235 | 3,005 | -230 | 1,442 | 1,290 | 0.08% | -151 |
| PALO ALTO NETWORKS INC(PANW) | 17,798 | 17,798 | 0 | 4,548 | 4,173 | 0.26% | -375 |
| BLACKBAUD INC(BLKB) | 20,000 | 0 | -20,000 | 1,424 | 0 | — | -1,424 |
| ARCH CAP GROUP LTD ORD | 20,000 | 0 | -20,000 | 1,497 | 0 | — | -1,497 |
| UBER TECHNOLOGIES INC(UBER) | 82,065 | 0 | -82,065 | 3,543 | 0 | — | -3,543 |