Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vericel Corporation(VCEL) | 459,415 | 457,615 | -1,800 | 16 | 24 | 13.60% | +7 |
| Inspire Med Sys Inc(INSP) | 33,225 | 41,054 | +7,829 | 7 | 9 | 5.04% | +2 |
| VANGUARD TAX-MANAGED FDS | 612,185 | 618,865 | +6,680 | 29 | 31 | 17.73% | +2 |
| VANGUARD INTL EQUITY INDEX F | 397,465 | 400,515 | +3,050 | 16 | 17 | 9.56% | 0 |
| Model N Inc | 214,335 | 214,451 | +116 | 6 | 6 | 3.49% | 0 |
| MITEK SYS INC(MITK) | 236,855 | 236,855 | 0 | 3 | 3 | 1.91% | 0 |
| ISHARES TR | 113,455 | 106,250 | -7,205 | 29 | 29 | 16.43% | 0 |
| JAMF HOLDING CORP | 402,451 | 402,451 | 0 | 7 | 7 | 4.22% | 0 |
| ISHARES TR | 197 | 197 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE MSCI EAFE | 1,400 | 1,400 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 113 | 565 | +452 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE MSCI EMKT | 1,150 | 1,150 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE 1 5 YR USD | 2,015 | 2,015 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CORE INTL AGGR | 806 | 806 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CR 5 10 YR ETF | 834 | 834 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 164 | 164 | 0 | 0 | 0 | 0.01% | 0 |
| NeoGenomics Inc(NEO) | 894,909 | 894,509 | -400 | 14 | 14 | 8.03% | -0 |
| Viridian Therapeutics Inc(VRDN) | 205,600 | 205,640 | +40 | 4 | 4 | 2.06% | -1 |
| Workiva Inc(WK) | 76,386 | 76,427 | +41 | 8 | 6 | 3.70% | -1 |
| Atlassian Corp PLC | 49,670 | 49,683 | +13 | 12 | 10 | 5.54% | -2 |
| Five9 Inc(FIVN) | 237,492 | 237,492 | 0 | 19 | 15 | 8.43% | -4 |