Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nutanix, Inc.(NTNX) | 0 | 97,664 | +97,664 | 0 | 6 | 3.44% | +6 |
| Workiva Inc(WK) | 76,427 | 111,708 | +35,281 | 6 | 8 | 5.06% | +2 |
| Five9 Inc(FIVN) | 237,492 | 352,075 | +114,583 | 15 | 16 | 9.63% | +1 |
| VANGUARD INTL EQUITY INDEX F | 400,515 | 398,285 | -2,230 | 17 | 17 | 10.81% | +1 |
| ISHARES TR | 197 | 197 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE MSCI EMKT | 1,150 | 1,150 | 0 | 0 | 0 | 0.04% | 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 CORE 1 5 YR USD | 2,015 | 2,015 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 565 | 565 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 164 | 164 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR CORE MSCI EAFE | 1,400 | 1,400 | 0 | 0 | 0 | 0.06% | -0 |
| MITEK SYS INC(MITK) | 236,855 | 236,937 | +82 | 3 | 3 | 1.64% | -1 |
| VANGUARD TAX-MANAGED FDS | 618,865 | 614,265 | -4,600 | 31 | 30 | 18.83% | -1 |
| JAMF HOLDING CORP | 402,451 | 402,519 | +68 | 7 | 7 | 4.12% | -1 |
| Atlassian Corp PLC | 49,683 | 49,694 | +11 | 10 | 9 | 5.45% | -1 |
| Viridian Therapeutics Inc(VRDN) | 205,640 | 205,737 | +97 | 4 | 3 | 1.66% | -1 |
| NeoGenomics Inc(NEO) | 894,509 | 944,775 | +50,266 | 14 | 13 | 8.13% | -1 |
| Vericel Corporation(VCEL) | 457,615 | 457,678 | +63 | 24 | 21 | 13.03% | -3 |
| Inspire Med Sys Inc(INSP) | 41,054 | 41,065 | +11 | 9 | 5 | 3.41% | -3 |
| ISHARES TR | 106,250 | 88,905 | -17,345 | 29 | 23 | 14.48% | -5 |
| Model N Inc | 214,451 | 0 | -214,451 | 6 | 0 | — | -6 |