Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 88,863 | 112,928 | +24,065 | 15,705 | 22,666 | 4.89% | +6,961 |
| QUALCOMM INC(QCOM) | 0 | 26,218 | +26,218 | 0 | 3,792 | 0.82% | +3,792 |
| S&P GLOBAL INC(SPGI) | 9,537 | 16,022 | +6,485 | 3,489 | 7,058 | 1.52% | +3,570 |
| ISHARES TR | 6,063 | 28,384 | +22,321 | 670 | 3,126 | 0.67% | +2,456 |
| ADOBE INC(ADBE) | 11,718 | 14,108 | +2,390 | 5,982 | 8,417 | 1.82% | +2,435 |
| ALPHABET INC(GOOG) | 106,546 | 116,905 | +10,359 | 14,063 | 16,475 | 3.56% | +2,413 |
| INTUIT(INTU) | 7,206 | 9,542 | +2,336 | 3,684 | 5,964 | 1.29% | +2,280 |
| ISHARES GOLD TR(IAU) | 15,354 | 67,327 | +51,973 | 534 | 2,628 | 0.57% | +2,094 |
| AMAZON COM INC(AMZN) | 100,384 | 96,433 | -3,951 | 12,782 | 14,652 | 3.16% | +1,870 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 36,590 | +36,590 | 0 | 1,720 | 0.37% | +1,720 |
| ISHARES TR | 51,054 | 61,044 | +9,990 | 5,209 | 6,755 | 1.46% | +1,547 |
| APPLE INC(AAPL) | 78,160 | 77,441 | -719 | 13,390 | 14,910 | 3.22% | +1,520 |
| SERVICENOW INC(NOW) | 10,391 | 10,370 | -21 | 5,811 | 7,326 | 1.58% | +1,516 |
| NETFLIX INC(NFLX) | 16,835 | 16,110 | -725 | 6,363 | 7,844 | 1.69% | +1,481 |
| MICROSOFT CORP(MSFT) | 70,036 | 62,705 | -7,331 | 22,129 | 23,580 | 5.09% | +1,450 |
| CROWN CASTLE INC(CCI) | 60,783 | 60,317 | -466 | 5,598 | 6,948 | 1.50% | +1,349 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 42,096 | 68,173 | +26,077 | 1,843 | 3,161 | 0.68% | +1,318 |
| CELSIUS HLDGS INC(CELH) | 0 | 21,846 | +21,846 | 0 | 1,191 | 0.26% | +1,191 |
| IDEXX LABS INC(IDXX) | 12,943 | 12,355 | -588 | 5,667 | 6,858 | 1.48% | +1,191 |
| PULTE GROUP INC(PHM) | 23,525 | 28,277 | +4,752 | 1,742 | 2,919 | 0.63% | +1,177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,986 | 28,697 | +7,711 | 1,824 | 2,984 | 0.64% | +1,161 |
| ISHARES TR | 39,519 | 59,962 | +20,443 | 1,711 | 2,821 | 0.61% | +1,110 |
| ISHARES TR | 8,762 | 10,121 | +1,359 | 3,763 | 4,834 | 1.04% | +1,071 |
| SPDR S&P 500 ETF TR(SPY) | 955 | 3,026 | +2,071 | 408 | 1,438 | 0.31% | +1,030 |
| TREX CO INC(TREX) | 69,001 | 63,792 | -5,209 | 4,259 | 5,281 | 1.14% | +1,022 |
| MSCI INC(MSCI) | 3,901 | 5,338 | +1,437 | 2,003 | 3,019 | 0.65% | +1,017 |
| VANGUARD INDEX FDS | 9,296 | 12,523 | +3,227 | 1,975 | 2,971 | 0.64% | +996 |
| ISHARES TR CORE DIV GRWTH | 0 | 18,373 | +18,373 | 0 | 989 | 0.21% | +989 |
| NIKE INC(NKE) | 31,309 | 36,640 | +5,331 | 2,993 | 3,978 | 0.86% | +985 |
| ROBLOX CORP(RBLX) | 59,722 | 55,975 | -3,747 | 1,725 | 2,559 | 0.55% | +834 |
| BROADCOM INC(AVGO) | 2,716 | 2,678 | -38 | 2,256 | 2,989 | 0.65% | +733 |
| ZSCALER INC(ZS) | 9,681 | 9,958 | +277 | 1,506 | 2,206 | 0.48% | +700 |
| JPMORGAN CHASE & CO(JPM) | 49,650 | 46,083 | -3,567 | 7,202 | 7,839 | 1.69% | +637 |
| INSULET CORP(PODD) | 8,511 | 9,180 | +669 | 1,360 | 1,992 | 0.43% | +632 |
| ISHARES TR | 0 | 5,027 | +5,027 | 0 | 629 | 0.14% | +629 |
| UNITY SOFTWARE INC(U) | 55,029 | 56,678 | +1,649 | 1,732 | 2,318 | 0.50% | +586 |
| CLOUDFLARE INC(NET) | 26,828 | 27,274 | +446 | 1,689 | 2,271 | 0.49% | +582 |
| DATADOG INC(DDOG) | 25,505 | 23,915 | -1,590 | 2,325 | 2,903 | 0.63% | +578 |
| KLA CORP(KLAC) | 4,633 | 4,568 | -65 | 2,125 | 2,655 | 0.57% | +531 |
| OTIS WORLDWIDE CORP(OTIS) | 81,128 | 77,997 | -3,131 | 6,518 | 6,978 | 1.51% | +460 |
| COPART INC(CPRT) | 27,696 | 33,554 | +5,858 | 1,195 | 1,644 | 0.35% | +449 |
| WABTEC(WAB) | 18,158 | 18,667 | +509 | 1,931 | 2,369 | 0.51% | +438 |
| DICKS SPORTING GOODS INC(DKS) | 14,526 | 13,632 | -894 | 1,579 | 2,003 | 0.43% | +424 |
| MASTERCARD INCORPORATED(MA) | 30,552 | 29,361 | -1,191 | 12,104 | 12,523 | 2.70% | +418 |
| APPLIED MATLS INC | 33,431 | 31,086 | -2,345 | 4,628 | 5,038 | 1.09% | +410 |
| AMERICAN WTR WKS CO INC NEW | 40,694 | 41,144 | +450 | 5,049 | 5,431 | 1.17% | +382 |
| VANGUARD INTL EQUITY INDEX F | 54,027 | 54,395 | +368 | 3,130 | 3,507 | 0.76% | +378 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,457 | 16,251 | +794 | 2,737 | 3,111 | 0.67% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,718 | 8,304 | +1,586 | 952 | 1,310 | 0.28% | +359 |
| ISHARES INC MSCI JAPAN ETF | 65,395 | 66,913 | +1,518 | 3,943 | 4,292 | 0.93% | +349 |
| THOMSON REUTERS CORP.(TRI) | 16,067 | 15,749 | -318 | 1,965 | 2,303 | 0.50% | +338 |
| WORKDAY INC(WDAY) | 11,066 | 9,715 | -1,351 | 2,389 | 2,682 | 0.58% | +293 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,944 | +2,944 | 0 | 290 | 0.06% | +290 |
| ZILLOW GROUP INC(Z) | 34,564 | 32,387 | -2,177 | 1,550 | 1,837 | 0.40% | +287 |
| PALO ALTO NETWORKS INC(PANW) | 6,440 | 6,045 | -395 | 1,510 | 1,783 | 0.38% | +272 |
| BLACKROCK INC(BLK) | 1,766 | 1,738 | -28 | 1,142 | 1,411 | 0.30% | +269 |
| NORFOLK SOUTHN CORP(NSC) | 7,658 | 7,516 | -142 | 1,508 | 1,777 | 0.38% | +269 |
| ULTA BEAUTY INC(ULTA) | 4,487 | 4,209 | -278 | 1,794 | 2,062 | 0.45% | +268 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,411 | 24,131 | +2,720 | 1,609 | 1,867 | 0.40% | +258 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 26,796 | 27,228 | +432 | 2,371 | 2,625 | 0.57% | +254 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 773 | 731 | -42 | 1,418 | 1,672 | 0.36% | +253 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 5,274 | +5,274 | 0 | 252 | 0.05% | +252 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,166 | +3,166 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 11,632 | 13,342 | +1,710 | 802 | 1,005 | 0.22% | +204 |
| ROCKWELL AUTOMATION INC(ROK) | 8,894 | 8,733 | -161 | 2,543 | 2,711 | 0.59% | +168 |
| ROIVANT SCIENCES LTD(ROIV) | 83,936 | 101,315 | +17,379 | 980 | 1,138 | 0.25% | +157 |
| HYATT HOTELS CORP(H) | 21,015 | 18,279 | -2,736 | 2,229 | 2,384 | 0.51% | +155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,215 | 10,985 | -230 | 5,677 | 5,831 | 1.26% | +154 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 60,750 | +60,750 | 0 | 145 | 0.03% | +145 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 6,294 | 8,376 | +2,082 | 310 | 448 | 0.10% | +138 |
| MCDONALDS CORP(MCD) | 5,382 | 5,233 | -149 | 1,418 | 1,552 | 0.33% | +134 |
| HOME DEPOT INC(HD) | 3,653 | 3,563 | -90 | 1,104 | 1,235 | 0.27% | +131 |
| TRADEWEB MKTS INC(TW) | 25,919 | 24,305 | -1,614 | 2,082 | 2,209 | 0.48% | +127 |
| ILLINOIS TOOL WKS INC(ITW) | 4,715 | 4,580 | -135 | 1,086 | 1,200 | 0.26% | +114 |
| INTUITIVE SURGICAL INC | 2,655 | 1,102 | -1,553 | 266 | 372 | 0.08% | +106 |
| FAIR ISAAC CORP(FICO) | 4,530 | 3,475 | -1,055 | 3,940 | 4,045 | 0.87% | +105 |
| ISHARES TR | 23,805 | 23,480 | -325 | 1,136 | 1,241 | 0.27% | +105 |
| ISHARES TR GLOBAL REIT ETF | 39,516 | 38,923 | -593 | 837 | 941 | 0.20% | +105 |
| DIAMONDBACK ENERGY INC(FANG) | 40,831 | 41,451 | +620 | 6,324 | 6,428 | 1.39% | +104 |
| FREEPORT-MCMORAN INC(FCX) | 86,816 | 78,453 | -8,363 | 3,240 | 3,340 | 0.72% | +99 |
| ISHARES TR | 30,791 | 30,582 | -209 | 3,484 | 3,582 | 0.77% | +98 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 12,840 | 11,972 | -868 | 263 | 359 | 0.08% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,198 | 21,569 | -629 | 719 | 813 | 0.18% | +94 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,256 | 6,731 | -525 | 1,299 | 1,385 | 0.30% | +86 |
| ISHARES TR | 2,655 | 3,457 | +802 | 266 | 347 | 0.07% | +80 |
| ISHARES TR | 7,541 | 7,836 | +295 | 622 | 698 | 0.15% | +76 |
| ISHARES TR | 153,289 | 146,479 | -6,810 | 5,817 | 5,890 | 1.27% | +73 |
| NATERA INC(NTRA) | 7,514 | 6,440 | -1,074 | 332 | 403 | 0.09% | +71 |
| VANGUARD INDEX FDS | 5,925 | 5,925 | 0 | 817 | 886 | 0.19% | +69 |
| ISHARES TR 0-5YR HI YL CP | 15,392 | 16,467 | +1,075 | 632 | 695 | 0.15% | +64 |
| ARES MANAGEMENT CORPORATION(ARES) | 36,123 | 31,756 | -4,367 | 3,718 | 3,776 | 0.82% | +58 |
| EXACT SCIENCES CORP(EXK) | 3,298 | 3,780 | +482 | 225 | 280 | 0.06% | +55 |
| ABBVIE INC(ABBV) | 10,033 | 10,002 | -31 | 1,496 | 1,550 | 0.33% | +54 |
| ISHARES INC | 9,617 | 9,688 | +71 | 406 | 460 | 0.10% | +53 |
| ISHARES TR | 23,461 | 23,748 | +287 | 1,900 | 1,948 | 0.42% | +49 |
| ISHARES TR | 9,001 | 9,131 | +130 | 443 | 486 | 0.10% | +43 |
| TJX COS INC NEW(TJX) | 16,105 | 15,706 | -399 | 1,431 | 1,473 | 0.32% | +42 |
| TC ENERGY CORP(TRP) | 26,660 | 24,414 | -2,246 | 917 | 954 | 0.21% | +37 |
| VANGUARD ADMIRAL FDS INC | 1,794 | 1,794 | 0 | 267 | 301 | 0.07% | +35 |
| VERACYTE INC(VCYT) | 13,713 | 12,338 | -1,375 | 306 | 339 | 0.07% | +33 |