Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 613,035 | 572,635 | -40,400 | 29 | 29,107 | 20.12% | +29,078 |
| VANGUARD INTL EQUITY INDEX F | 397,415 | 387,515 | -9,900 | 18 | 17,539 | 12.12% | +17,521 |
| ISHARES TR | 108,000 | 109,080 | +1,080 | 10 | 10,790 | 7.46% | +10,780 |
| FIVE9 INC(FIVN) | 332,245 | 332,245 | 0 | 14 | 9,020 | 6.24% | +9,007 |
| WORKIVA INC(WK) | 111,588 | 111,328 | -260 | 12 | 8,451 | 5.84% | +8,439 |
| VERICEL CORP(VCEL) | 269,518 | 181,211 | -88,307 | 15 | 8,086 | 5.59% | +8,071 |
| NEOGENOMICS INC(NEO) | 828,575 | 828,575 | 0 | 14 | 7,863 | 5.44% | +7,850 |
| ISHARES TR | 0 | 30,115 | +30,115 | 0 | 7,695 | 5.32% | +7,695 |
| NUTANIX INC(NTNX) | 97,604 | 97,604 | 0 | 6 | 6,814 | 4.71% | +6,808 |
| INSPIRE MED SYS INC(INSP) | 41,041 | 41,041 | 0 | 8 | 6,537 | 4.52% | +6,529 |
| ATLASSIAN CORPORATION | 0 | 26,445 | +26,445 | 0 | 5,612 | 3.88% | +5,612 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 370,360 | +370,360 | 0 | 3,755 | 2.60% | +3,755 |
| ISHARES TR | 54,463 | 56,113 | +1,650 | 3 | 3,274 | 2.26% | +3,271 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,000 | 18,580 | +580 | 3 | 3,219 | 2.23% | +3,215 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 16,969 | +16,969 | 0 | 2,936 | 2.03% | +2,936 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 205,407 | 205,407 | 0 | 4 | 2,769 | 1.91% | +2,765 |
| XOMETRY INC(XMTR) | 0 | 110,228 | +110,228 | 0 | 2,747 | 1.90% | +2,747 |
| VIMEO INC | 0 | 514,873 | +514,873 | 0 | 2,708 | 1.87% | +2,708 |
| MICROSOFT CORP(MSFT) | 0 | 6,652 | +6,652 | 0 | 2,497 | 1.73% | +2,497 |
| HAWKINS INC(HWKN) | 0 | 14,891 | +14,891 | 0 | 1,577 | 1.09% | +1,577 |
| TACTILE SYS TECHNOLOGY INC | 0 | 90,485 | +90,485 | 0 | 1,196 | 0.83% | +1,196 |
| ISHARES TR CORE MSCI EAFE | 1,400 | 1,400 | 0 | 0 | 106 | 0.07% | +106 |
| ISHARES TR CORE 1 5 YR USD | 2,173 | 2,173 | 0 | 0 | 105 | 0.07% | +105 |
| ISHARES TR | 159 | 159 | 0 | 0 | 89 | 0.06% | +89 |
| ISHARES INC CORE MSCI EMKT | 1,150 | 1,150 | 0 | 0 | 62 | 0.04% | +62 |
| ISHARES TR CORE INTL AGGR | 839 | 839 | 0 | 0 | 42 | 0.03% | +42 |
| ISHARES TR CR 5 10 YR ETF | 911 | 911 | 0 | 0 | 40 | 0.03% | +40 |
| ISHARES TR | 141 | 141 | 0 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 33,955 | 0 | -33,955 | 10 | 0 | — | -10 |
| Atlassian Corp PLC | 49,634 | 0 | -49,634 | 12 | 0 | — | -12 |