Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,631,434 | 3,631,434 | 0 | 1,579,637 | 1,798,359 | 96.01% | +218,721 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,040,757 | +1,040,757 | 0 | 17,922 | 0.96% | +17,922 |
| ISHARES TR | 0 | 58,172 | +58,172 | 0 | 6,121 | 0.33% | +6,121 |
| VANGUARD INDEX FDS | 5,664 | 10,789 | +5,125 | 1,542 | 3,354 | 0.18% | +1,812 |
| ISHARES TR CORE MSCI TOTAL | 0 | 24,563 | +24,563 | 0 | 1,595 | 0.09% | +1,595 |
| LENNOX INTL INC(LII) | 0 | 3,370 | +3,370 | 0 | 1,508 | 0.08% | +1,508 |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,841 | +26,841 | 0 | 1,359 | 0.07% | +1,359 |
| PALO ALTO NETWORKS INC(PANW) | 17,798 | 17,798 | 0 | 4,173 | 5,248 | 0.28% | +1,076 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,910 | +9,910 | 0 | 983 | 0.05% | +983 |
| SPDR SER TR ST STR BL 12 ETF | 15,001 | 24,634 | +9,633 | 1,492 | 2,442 | 0.13% | +950 |
| WORKDAY INC(WDAY) | 12,988 | 12,988 | 0 | 2,790 | 3,585 | 0.19% | +795 |
| ISHARES TR | 3,005 | 3,935 | +930 | 1,290 | 1,879 | 0.10% | +589 |
| META PLATFORMS INC(META) | 10,430 | 10,430 | 0 | 3,131 | 3,692 | 0.20% | +561 |
| VANGUARD INDEX FDS | 0 | 2,360 | +2,360 | 0 | 560 | 0.03% | +560 |
| SCHWAB STRATEGIC TR | 0 | 8,026 | +8,026 | 0 | 497 | 0.03% | +497 |
| SCHWAB STRATEGIC TR | 60,144 | 60,144 | 0 | 2,484 | 2,770 | 0.15% | +286 |
| KANZHUN LIMITED(BZ) | 0 | 10,944 | +10,944 | 0 | 182 | 0.01% | +182 |
| ISHARES TR | 6,912 | 8,587 | +1,675 | 476 | 647 | 0.03% | +171 |
| AMAZON COM INC(AMZN) | 5,960 | 5,960 | 0 | 758 | 906 | 0.05% | +148 |
| ISHARES TR | 3,548 | 3,695 | +147 | 885 | 1,024 | 0.05% | +139 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 1,500 | 0 | 251 | 383 | 0.02% | +132 |
| ISHARES TR | 5,104 | 5,386 | +282 | 481 | 583 | 0.03% | +102 |
| ISHARES TR | 9,087 | 9,638 | +551 | 513 | 597 | 0.03% | +83 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 715 | 794 | 0.04% | +79 |
| BLACKSTONE INC(BX) | 2,400 | 2,400 | 0 | 257 | 314 | 0.02% | +57 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 297 | 335 | 0.02% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 683 | 683 | 0 | 239 | 244 | 0.01% | +4 |
| EBAY INC.(EBAY) | 9,120 | 9,120 | 0 | 402 | 398 | 0.02% | -4 |
| TESLA INC(TSLA) | 7,839 | 7,871 | +32 | 1,961 | 1,956 | 0.10% | -6 |
| SELECTIVE INS GROUP INC(SIGI) | 2,512 | 2,512 | 0 | 259 | 250 | 0.01% | -9 |
| THE TRADE DESK INC(TTD) | 3,450 | 3,450 | 0 | 270 | 248 | 0.01% | -21 |
| RESMED INC(RMD) | 1,410 | 0 | -1,410 | 208 | 0 | — | -208 |
| MICROSOFT CORP(MSFT) | 849 | 0 | -849 | 268 | 0 | — | -268 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,740 | 18,740 | -11,000 | 6,779 | 4,214 | 0.22% | -2,564 |
| ROBLOX CORP(RBLX) | 683,455 | 176,431 | -507,024 | 19,793 | 8,066 | 0.43% | -11,726 |