Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 97,000 | +97,000 | 0 | 10 | 6.26% | +10 |
| Invesco Exchange Traded S&P500 EQL WGT | 0 | 18,000 | +18,000 | 0 | 3 | 2.05% | +3 |
| Inspire Med Sys Inc(INSP) | 41,065 | 41,065 | 0 | 5 | 9 | 5.52% | +3 |
| VANGUARD TAX-MANAGED FDS | 614,265 | 613,515 | -750 | 30 | 32 | 20.63% | +2 |
| Viridian Therapeutics Inc(VRDN) | 205,737 | 205,737 | 0 | 3 | 5 | 2.98% | +2 |
| VANGUARD INTL EQUITY INDEX F | 398,285 | 397,835 | -450 | 17 | 19 | 12.12% | +2 |
| Workiva Inc(WK) | 111,708 | 111,708 | 0 | 8 | 9 | 5.63% | +1 |
| NeoGenomics Inc(NEO) | 944,775 | 926,975 | -17,800 | 13 | 14 | 8.71% | +1 |
| JAMF HOLDING CORP | 402,519 | 402,519 | 0 | 7 | 7 | 4.45% | 0 |
| Nutanix, Inc.(NTNX) | 97,664 | 97,664 | 0 | 6 | 6 | 3.69% | 0 |
| ISHARES TR CORE MSCI EAFE | 1,400 | 1,400 | 0 | 0 | 0 | 0.07% | 0 |
| 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 1 5 YR USD | 2,015 | 2,015 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE INTL AGGR | 806 | 806 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 565 | 565 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 164 | 164 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CR 5 10 YR ETF | 834 | 834 | 0 | 0 | 0 | 0.02% | 0 |
| Atlassian Corp PLC | 49,694 | 49,694 | 0 | 9 | 8 | 5.03% | -1 |
| MITEK SYS INC(MITK) | 236,937 | 0 | -236,937 | 3 | 0 | — | -3 |
| Vericel Corporation(VCEL) | 457,678 | 372,948 | -84,730 | 21 | 16 | 10.03% | -5 |
| Five9 Inc(FIVN) | 352,075 | 352,075 | 0 | 16 | 10 | 6.44% | -5 |
| ISHARES TR | 88,905 | 33,955 | -54,950 | 23 | 10 | 6.14% | -14 |