Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 109,007 | 108,714 | -293 | 13,857 | 16,518 | 4.77% | +2,661 |
| MICRON TECHNOLOGY INC(MU) | 53,920 | 68,015 | +14,095 | 3,668 | 5,812 | 1.68% | +2,144 |
| META PLATFORMS INC(META) | 21,928 | 23,487 | +1,559 | 6,583 | 8,313 | 2.40% | +1,730 |
| MICROSOFT CORP(MSFT) | 19,486 | 20,915 | +1,429 | 6,153 | 7,865 | 2.27% | +1,712 |
| VARONIS SYS INC(VRNS) | 106,576 | 106,576 | 0 | 3,255 | 4,826 | 1.39% | +1,571 |
| INTUITIVE SURGICAL INC | 5,005 | 5,235 | +230 | 294 | 1,766 | 0.51% | +1,472 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 398,386 | 479,046 | +80,660 | 4,339 | 5,782 | 1.67% | +1,444 |
| NVIDIA CORPORATION(NVDA) | 6,712 | 8,471 | +1,759 | 2,920 | 4,195 | 1.21% | +1,275 |
| ABCELLERA BIOLOGICS INC(ABCL) | 876,633 | 887,283 | +10,650 | 4,033 | 5,066 | 1.46% | +1,034 |
| HUBSPOT INC(HUBS) | 2,600 | 3,955 | +1,355 | 1,281 | 2,296 | 0.66% | +1,016 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 270,807 | 338,558 | +67,751 | 3,174 | 4,144 | 1.20% | +970 |
| BLOCK INC(XYZ) | 28,185 | 28,105 | -80 | 1,247 | 2,174 | 0.63% | +926 |
| KLA CORP(KLAC) | 6,668 | 6,656 | -12 | 3,059 | 3,869 | 1.12% | +810 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 389,719 | 410,547 | +20,828 | 3,969 | 4,779 | 1.38% | +810 |
| ALPHABET INC(GOOG) | 77,705 | 78,258 | +553 | 10,245 | 11,029 | 3.18% | +783 |
| GOLDMAN SACHS GROUP INC(GS) | 9,444 | 9,878 | +434 | 3,056 | 3,811 | 1.10% | +755 |
| HERSHEY CO(HSY) | 0 | 3,853 | +3,853 | 0 | 718 | 0.21% | +718 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 130,047 | 165,209 | +35,162 | 1,972 | 2,686 | 0.78% | +715 |
| TARGET CORP(TGT) | 0 | 4,976 | +4,976 | 0 | 709 | 0.20% | +709 |
| DISNEY WALT CO(DIS) | 18,185 | 23,874 | +5,689 | 1,474 | 2,163 | 0.62% | +689 |
| ELEVANCE HEALTH INC(ELV) | 3,269 | 4,440 | +1,171 | 1,423 | 2,094 | 0.60% | +670 |
| UNITED RENTALS INC(URI) | 0 | 1,167 | +1,167 | 0 | 669 | 0.19% | +669 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,140 | +2,140 | 0 | 664 | 0.19% | +664 |
| CENCORA INC | 0 | 2,871 | +2,871 | 0 | 590 | 0.17% | +590 |
| JPMORGAN CHASE & CO(JPM) | 21,236 | 21,545 | +309 | 3,080 | 3,665 | 1.06% | +585 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,948 | +5,948 | 0 | 566 | 0.16% | +566 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 133,590 | 162,706 | +29,116 | 1,948 | 2,498 | 0.72% | +550 |
| VISA INC(V) | 10,219 | 10,671 | +452 | 2,351 | 2,778 | 0.80% | +428 |
| TABOOLA.COM LTD(TBLA) | 298,018 | 356,668 | +58,650 | 1,129 | 1,544 | 0.45% | +415 |
| ADOBE INC(ADBE) | 6,085 | 5,894 | -191 | 3,103 | 3,516 | 1.01% | +414 |
| WORKDAY INC(WDAY) | 7,359 | 7,218 | -141 | 1,581 | 1,993 | 0.58% | +412 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 120,279 | 116,679 | -3,600 | 547 | 949 | 0.27% | +401 |
| PAYPAL HLDGS INC(PYPL) | 56,054 | 59,617 | +3,563 | 3,277 | 3,661 | 1.06% | +384 |
| LENDINGTREE INC NEW(TREE) | 16,050 | 20,800 | +4,750 | 249 | 631 | 0.18% | +382 |
| AMERICAN EXPRESS CO(AXP) | 8,012 | 8,396 | +384 | 1,195 | 1,573 | 0.45% | +378 |
| FREEPORT-MCMORAN INC(FCX) | 59,761 | 61,118 | +1,357 | 2,229 | 2,602 | 0.75% | +373 |
| BLACKROCK RES & COMMODITIES(BCX) | 143,718 | 189,988 | +46,270 | 1,324 | 1,687 | 0.49% | +363 |
| SERVICENOW INC(NOW) | 2,575 | 2,542 | -33 | 1,439 | 1,796 | 0.52% | +357 |
| ISHARES TR | 7,049 | 8,007 | +958 | 1,252 | 1,607 | 0.46% | +355 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,700 | 7,175 | +475 | 1,167 | 1,511 | 0.44% | +345 |
| VANGUARD INDEX FDS | 8,261 | 8,868 | +607 | 1,720 | 2,063 | 0.60% | +343 |
| MONEYLION INC | 0 | 5,328 | +5,328 | 0 | 334 | 0.10% | +334 |
| APPLE INC(AAPL) | 23,198 | 22,356 | -842 | 3,972 | 4,304 | 1.24% | +333 |
| SALESFORCE INC(CRM) | 5,682 | 5,612 | -70 | 1,152 | 1,477 | 0.43% | +325 |
| ENPHASE ENERGY INC(ENPH) | 6,675 | 8,500 | +1,825 | 802 | 1,123 | 0.32% | +321 |
| BLACKSTONE INC(BX) | 20,828 | 19,345 | -1,483 | 2,232 | 2,533 | 0.73% | +301 |
| SPDR SER TR ST STR BLO 1 ETF | 4,000 | 7,303 | +3,303 | 367 | 667 | 0.19% | +300 |
| ARES CAPITAL CORP(ARCC) | 22,807 | 36,827 | +14,020 | 444 | 738 | 0.21% | +294 |
| VANGUARD WHITEHALL FDS | 21,200 | 22,250 | +1,050 | 2,190 | 2,484 | 0.72% | +293 |
| HONEYWELL INTL INC(HON) | 9,716 | 9,950 | +234 | 1,795 | 2,087 | 0.60% | +292 |
| UNION PAC CORP(UNP) | 6,007 | 6,161 | +154 | 1,223 | 1,513 | 0.44% | +290 |
| REMITLY GLOBAL INC(RELY) | 24,850 | 46,650 | +21,800 | 627 | 906 | 0.26% | +279 |
| SHOPIFY INC(SHOP) | 11,842 | 11,842 | 0 | 646 | 922 | 0.27% | +276 |
| BANK AMERICA CORP | 43,320 | 43,338 | +18 | 1,186 | 1,459 | 0.42% | +273 |
| FS KKR CAP CORP(FSK) | 0 | 13,383 | +13,383 | 0 | 271 | 0.08% | +271 |
| PAGSEGURO DIGITAL LTD(PAGS) | 105,193 | 94,243 | -10,950 | 906 | 1,175 | 0.34% | +269 |
| LULULEMON ATHLETICA INC(LULU) | 3,105 | 2,855 | -250 | 1,197 | 1,460 | 0.42% | +262 |
| AAON INC | 0 | 3,453 | +3,453 | 0 | 255 | 0.07% | +255 |
| SIMPSON MFG INC(SSD) | 0 | 1,275 | +1,275 | 0 | 252 | 0.07% | +252 |
| STONECO LTD(STNE) | 68,950 | 54,700 | -14,250 | 736 | 986 | 0.28% | +251 |
| JOHNSON & JOHNSON(JNJ) | 5,581 | 7,082 | +1,501 | 869 | 1,110 | 0.32% | +241 |
| COINBASE GLOBAL INC(COIN) | 9,485 | 5,445 | -4,040 | 712 | 947 | 0.27% | +235 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,705 | +2,705 | 0 | 227 | 0.07% | +227 |
| VANGUARD INDEX FDS | 26,275 | 25,740 | -535 | 3,624 | 3,848 | 1.11% | +224 |
| HOME DEPOT INC(HD) | 5,405 | 5,339 | -66 | 1,633 | 1,850 | 0.53% | +217 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,500 | +2,500 | 0 | 214 | 0.06% | +214 |
| KKR & CO INC(KKR) | 0 | 2,500 | +2,500 | 0 | 207 | 0.06% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,319 | 63,319 | +8,000 | 885 | 1,087 | 0.31% | +202 |
| ISHARES TR | 2,149 | 2,117 | -32 | 1,021 | 1,220 | 0.35% | +198 |
| ISHARES TR | 19,499 | 19,016 | -483 | 2,388 | 2,583 | 0.75% | +196 |
| SPDR SER TR ST STR SP BIOT | 12,381 | 12,271 | -110 | 904 | 1,096 | 0.32% | +192 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,012 | 21,716 | +2,704 | 631 | 817 | 0.24% | +186 |
| NOVO-NORDISK A S(NVO) | 7,422 | 8,270 | +848 | 675 | 856 | 0.25% | +181 |
| VANGUARD INDEX FDS | 2,902 | 3,566 | +664 | 463 | 642 | 0.19% | +179 |
| BOEING CO(BA) | 5,298 | 4,518 | -780 | 1,016 | 1,178 | 0.34% | +162 |
| GARTNER INC(IT) | 1,593 | 1,571 | -22 | 547 | 709 | 0.20% | +161 |
| SNOWFLAKE INC(SNOW) | 3,500 | 3,482 | -18 | 535 | 693 | 0.20% | +158 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,556 | 8,706 | +150 | 388 | 545 | 0.16% | +157 |
| SYSCO CORP(SYY) | 13,713 | 14,520 | +807 | 906 | 1,062 | 0.31% | +156 |
| APPLIED MATLS INC | 8,133 | 7,906 | -227 | 1,126 | 1,281 | 0.37% | +155 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 9,784 | 11,574 | +1,790 | 684 | 832 | 0.24% | +148 |
| U HAUL HOLDING COMPANY | 4,786 | 5,696 | +910 | 261 | 409 | 0.12% | +148 |
| BROOKFIELD CORP(BN) | 17,035 | 16,933 | -102 | 533 | 679 | 0.20% | +147 |
| REALTY INCOME CORP(O) | 9,147 | 10,501 | +1,354 | 459 | 606 | 0.17% | +146 |
| PACCAR INC(PCAR) | 10,175 | 10,021 | -154 | 865 | 1,011 | 0.29% | +146 |
| 3M CO(MMM) | 10,934 | 10,675 | -259 | 1,024 | 1,167 | 0.34% | +143 |
| FISERV INC(FISV) | 4,593 | 4,978 | +385 | 519 | 661 | 0.19% | +142 |
| BLADE AIR MOBILITY INC | 237,375 | 214,350 | -23,025 | 615 | 757 | 0.22% | +142 |
| DOCUSIGN INC(DOCU) | 12,676 | 11,326 | -1,350 | 532 | 673 | 0.19% | +141 |
| KIMBERLY-CLARK CORP(KMB) | 4,919 | 6,028 | +1,109 | 600 | 739 | 0.21% | +139 |
| RTX CORPORATION(RTX) | 9,173 | 9,475 | +302 | 660 | 797 | 0.23% | +137 |
| VANGUARD INDEX FDS | 11,325 | 11,325 | 0 | 865 | 1,001 | 0.29% | +136 |
| CAMECO CORP(CCJ) | 94,801 | 90,307 | -4,494 | 3,758 | 3,892 | 1.12% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,321 | 8,321 | 0 | 1,179 | 1,313 | 0.38% | +134 |
| GLOBALSTAR INC(GSAT) | 179,210 | 188,210 | +9,000 | 235 | 365 | 0.11% | +130 |
| VIASAT INC(VSAT) | 27,500 | 22,800 | -4,700 | 508 | 637 | 0.18% | +130 |
| CSX CORP(CSX) | 30,566 | 30,817 | +251 | 940 | 1,068 | 0.31% | +129 |
| UIPATH INC(PATH) | 21,217 | 19,717 | -1,500 | 363 | 490 | 0.14% | +127 |
| ISHARES TR | 2,016 | 2,006 | -10 | 688 | 814 | 0.23% | +126 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,492 | 4,707 | +1,215 | 315 | 441 | 0.13% | +125 |