Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 92,854 | 106,546 | +13,692 | 11,233 | 14,063 | 3.37% | +2,830 |
| INVESCO QQQ TR | 0 | 6,816 | +6,816 | 0 | 2,442 | 0.59% | +2,442 |
| QUANTA SVCS INC | 0 | 12,906 | +12,906 | 0 | 2,419 | 0.58% | +2,419 |
| DANAHER CORPORATION(DHR) | 18,926 | 28,035 | +9,109 | 4,542 | 6,959 | 1.67% | +2,417 |
| ZSCALER INC(ZS) | 0 | 9,681 | +9,681 | 0 | 1,506 | 0.36% | +1,506 |
| ISHARES TR | 19,210 | 30,791 | +11,581 | 2,214 | 3,484 | 0.84% | +1,271 |
| ISHARES TR | 6,009 | 8,762 | +2,753 | 2,678 | 3,763 | 0.90% | +1,084 |
| ISHARES INC MSCI JAPAN ETF | 47,075 | 65,395 | +18,320 | 2,914 | 3,943 | 0.95% | +1,029 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 83,936 | +83,936 | 0 | 980 | 0.24% | +980 |
| DIAMONDBACK ENERGY INC(FANG) | 40,735 | 40,831 | +96 | 5,351 | 6,324 | 1.52% | +973 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 16,602 | 26,796 | +10,194 | 1,439 | 2,371 | 0.57% | +932 |
| VANGUARD INTL EQUITY INDEX F | 36,769 | 54,027 | +17,258 | 2,269 | 3,130 | 0.75% | +861 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,718 | +6,718 | 0 | 952 | 0.23% | +952 |
| CME GROUP INC(CME) | 46,255 | 46,217 | -38 | 8,571 | 9,258 | 2.22% | +687 |
| SPDR SER TR ST STR SP DIV | 0 | 5,654 | +5,654 | 0 | 650 | 0.16% | +650 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,695 | 11,215 | +1,520 | 5,058 | 5,677 | 1.36% | +619 |
| UNITEDHEALTH GROUP INC(UNH) | 24,338 | 24,000 | -338 | 11,698 | 12,092 | 2.90% | +394 |
| INTUIT(INTU) | 7,184 | 7,206 | +22 | 3,292 | 3,684 | 0.88% | +392 |
| COPART INC(CPRT) | 0 | 27,696 | +27,696 | 0 | 1,195 | 0.29% | +1,195 |
| ISHARES TR 0-5YR HI YL CP | 0 | 15,392 | +15,392 | 0 | 632 | 0.15% | +632 |
| WABTEC(WAB) | 14,403 | 18,158 | +3,755 | 1,580 | 1,931 | 0.46% | +351 |
| ISHARES TR | 29,642 | 39,519 | +9,877 | 1,392 | 1,711 | 0.41% | +319 |
| CLOUDFLARE INC(NET) | 21,083 | 26,828 | +5,745 | 1,378 | 1,689 | 0.40% | +311 |
| ISHARES TR | 0 | 2,655 | +2,655 | 0 | 266 | 0.06% | +266 |
| ISHARES GOLD TR(IAU) | 0 | 15,354 | +15,354 | 0 | 534 | 0.13% | +534 |
| VERISK ANALYTICS INC(VRSK) | 50,882 | 49,675 | -1,207 | 11,501 | 11,747 | 2.82% | +246 |
| REPLIGEN CORP(RGEN) | 0 | 1,362 | +1,362 | 0 | 217 | 0.05% | +217 |
| MSCI INC(MSCI) | 3,832 | 3,901 | +69 | 1,798 | 2,003 | 0.48% | +204 |
| AMAZON COM INC(AMZN) | 96,495 | 100,384 | +3,889 | 12,579 | 12,782 | 3.06% | +202 |
| ISHARES TR | 46,619 | 51,054 | +4,435 | 5,041 | 5,209 | 1.25% | +167 |
| ISHARES TR | 0 | 4,532 | +4,532 | 0 | 697 | 0.17% | +697 |
| EXXON MOBIL CORP | 16,507 | 16,239 | -268 | 1,770 | 1,909 | 0.46% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 955 | +955 | 0 | 408 | 0.10% | +408 |
| ABBVIE INC(ABBV) | 10,231 | 10,033 | -198 | 1,378 | 1,496 | 0.36% | +117 |
| WALMART INC(WMT) | 38,001 | 38,009 | +8 | 5,973 | 6,081 | 1.46% | +108 |
| TRADEWEB MKTS INC(TW) | 29,437 | 25,919 | -3,518 | 2,016 | 2,082 | 0.50% | +66 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,217 | +3,217 | 0 | 362 | 0.09% | +362 |
| LPL FINL HLDGS INC(LPLA) | 12,986 | 12,117 | -869 | 2,824 | 2,884 | 0.69% | +61 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,511 | 7,256 | -255 | 1,244 | 1,299 | 0.31% | +55 |
| ROCKWELL AUTOMATION INC(ROK) | 7,568 | 8,894 | +1,326 | 2,493 | 2,543 | 0.61% | +50 |
| ARGENX SE(ARGX) | 0 | 861 | +861 | 0 | 423 | 0.10% | +423 |
| VEEVA SYS INC(VEEV) | 19,946 | 19,525 | -421 | 3,944 | 3,976 | 0.95% | +32 |
| ISHARES TR | 23,031 | 23,461 | +430 | 1,867 | 1,900 | 0.46% | +32 |
| ROCKET PHARMACEUTICALS INC | 0 | 12,840 | +12,840 | 0 | 263 | 0.06% | +263 |
| TJX COS INC NEW(TJX) | 16,531 | 16,105 | -426 | 1,402 | 1,431 | 0.34% | +30 |
| ISHARES TR | 0 | 7,541 | +7,541 | 0 | 622 | 0.15% | +622 |
| FAIR ISAAC CORP(FICO) | 4,848 | 4,530 | -318 | 3,923 | 3,940 | 0.94% | +17 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,187 | +1,187 | 0 | 389 | 0.09% | +389 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,682 | +7,682 | 0 | 293 | 0.07% | +293 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,933 | +1,933 | 0 | 234 | 0.06% | +234 |
| VANGUARD INDEX FDS | 8,959 | 9,296 | +337 | 1,974 | 1,975 | 0.47% | +1 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,165 | +1,165 | 0 | 228 | 0.05% | +228 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,794 | +1,794 | 0 | 267 | 0.06% | +267 |
| ISHARES TR | 0 | 9,001 | +9,001 | 0 | 443 | 0.11% | +443 |
| INSPIRE MED SYS INC(INSP) | 0 | 4,087 | +4,087 | 0 | 812 | 0.19% | +812 |
| MASTERCARD INCORPORATED(MA) | 30,830 | 30,552 | -278 | 12,125 | 12,104 | 2.90% | -21 |
| SERVICENOW INC(NOW) | 10,383 | 10,391 | +8 | 5,835 | 5,811 | 1.39% | -24 |
| VANGUARD INDEX FDS | 5,925 | 5,925 | 0 | 842 | 817 | 0.20% | -25 |
| ISHARES TR | 39,023 | 38,960 | -63 | 1,207 | 1,175 | 0.28% | -32 |
| ISHARES INC | 0 | 9,617 | +9,617 | 0 | 406 | 0.10% | +406 |
| NATERA INC(NTRA) | 0 | 7,514 | +7,514 | 0 | 332 | 0.08% | +332 |
| FORTIVE CORP(FTV) | 87,667 | 87,843 | +176 | 6,555 | 6,517 | 1.56% | -38 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 681 | 773 | +92 | 1,457 | 1,418 | 0.34% | -38 |
| ZOETIS INC(ZTS) | 0 | 1,950 | +1,950 | 0 | 339 | 0.08% | +339 |
| ISHARES TR | 11,632 | 11,632 | 0 | 843 | 802 | 0.19% | -42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,989 | 21,411 | -578 | 1,664 | 1,609 | 0.39% | -55 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 6,189 | +6,189 | 0 | 416 | 0.10% | +416 |
| HOME DEPOT INC(HD) | 3,743 | 3,653 | -90 | 1,163 | 1,104 | 0.26% | -59 |
| VERACYTE INC(VCYT) | 0 | 13,713 | +13,713 | 0 | 306 | 0.07% | +306 |
| STRYKER CORPORATION(SYK) | 0 | 1,310 | +1,310 | 0 | 358 | 0.09% | +358 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,298 | +3,298 | 0 | 225 | 0.05% | +225 |
| IQVIA HLDGS INC(IQV) | 0 | 1,666 | +1,666 | 0 | 328 | 0.08% | +328 |
| JPMORGAN CHASE & CO(JPM) | 49,949 | 49,650 | -299 | 7,265 | 7,202 | 1.73% | -62 |
| ALIGN TECHNOLOGY INC | 0 | 1,126 | +1,126 | 0 | 344 | 0.08% | +344 |
| R1 RCM INC | 0 | 17,351 | +17,351 | 0 | 261 | 0.06% | +261 |
| INTUITIVE SURGICAL INC | 0 | 1,189 | +1,189 | 0 | 348 | 0.08% | +348 |
| DATADOG INC(DDOG) | 24,408 | 25,505 | +1,097 | 2,401 | 2,325 | 0.56% | -76 |
| ISHARES TR | 24,004 | 23,805 | -199 | 1,213 | 1,136 | 0.27% | -77 |
| ARES MANAGEMENT CORPORATION(ARES) | 39,392 | 36,123 | -3,269 | 3,795 | 3,718 | 0.89% | -77 |
| ISHARES TR MSCI USA VALUE | 40,625 | 40,982 | +357 | 3,810 | 3,718 | 0.89% | -92 |
| BLACKROCK INC(BLK) | 1,792 | 1,766 | -26 | 1,239 | 1,142 | 0.27% | -97 |
| ISHARES TR | 84,424 | 88,863 | +4,439 | 15,810 | 15,705 | 3.77% | -105 |
| SHOCKWAVE MED INC | 0 | 1,444 | +1,444 | 0 | 288 | 0.07% | +288 |
| ILLINOIS TOOL WKS INC(ITW) | 4,779 | 4,715 | -64 | 1,196 | 1,086 | 0.26% | -110 |
| PULTE GROUP INC(PHM) | 24,033 | 23,525 | -508 | 1,867 | 1,742 | 0.42% | -125 |
| DEXCOM INC(DXCM) | 0 | 3,383 | +3,383 | 0 | 316 | 0.08% | +316 |
| BANK AMERICA CORP | 75,482 | 74,128 | -1,354 | 2,166 | 2,031 | 0.49% | -134 |
| DECKERS OUTDOOR CORP(DECK) | 6,464 | 6,360 | -104 | 3,411 | 3,274 | 0.78% | -137 |
| BROADCOM INC(AVGO) | 2,776 | 2,716 | -60 | 2,408 | 2,256 | 0.54% | -152 |
| ALTRIA GROUP INC(MO) | 45,234 | 44,980 | -254 | 2,049 | 1,891 | 0.45% | -158 |
| KLA CORP(KLAC) | 4,712 | 4,633 | -79 | 2,285 | 2,125 | 0.51% | -161 |
| MCDONALDS CORP(MCD) | 5,318 | 5,382 | +64 | 1,587 | 1,418 | 0.34% | -169 |
| ZILLOW GROUP INC(Z) | 35,177 | 34,564 | -613 | 1,731 | 1,550 | 0.37% | -181 |
| ISHARES TR | 151,973 | 153,289 | +1,316 | 6,012 | 5,817 | 1.39% | -195 |
| APPLIED MATLS INC | 33,608 | 33,431 | -177 | 4,858 | 4,628 | 1.11% | -230 |
| MONDELEZ INTL INC(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOXIMITY INC(DOCS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 8,259 | 6,063 | -2,196 | 912 | 670 | 0.16% | -242 |
| THOMSON REUTERS CORP.(TRI) | 16,369 | 16,067 | -302 | 2,209 | 1,965 | 0.47% | -244 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,735 | 15,457 | -278 | 2,989 | 2,737 | 0.66% | -252 |