Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Inspire Med Sys Inc(INSP) | 18,112 | 33,225 | +15,113 | 4 | 7 | 3.95% | +3 |
| Five9 Inc(FIVN) | 249,722 | 237,492 | -12,230 | 16 | 19 | 10.92% | +3 |
| Atlassian Corp PLC | 49,670 | 49,670 | 0 | 10 | 12 | 6.90% | +2 |
| NeoGenomics Inc(NEO) | 1,046,639 | 894,909 | -151,730 | 13 | 14 | 8.46% | +2 |
| VANGUARD TAX-MANAGED FDS | 641,545 | 612,185 | -29,360 | 28 | 29 | 17.13% | +1 |
| Viridian Therapeutics Inc(VRDN) | 214,290 | 205,600 | -8,690 | 3 | 4 | 2.62% | +1 |
| ISHARES TR | 123,175 | 113,455 | -9,720 | 28 | 29 | 16.71% | +1 |
| Vericel Corporation(VCEL) | 459,415 | 459,415 | 0 | 15 | 16 | 9.56% | +1 |
| MITEK SYS INC(MITK) | 248,005 | 236,855 | -11,150 | 3 | 3 | 1.80% | 0 |
| Model N Inc | 224,335 | 214,335 | -10,000 | 5 | 6 | 3.37% | 0 |
| Workiva Inc(WK) | 76,386 | 76,386 | 0 | 8 | 8 | 4.53% | 0 |
| ISHARES TR CORE MSCI EAFE | 1,400 | 1,400 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 113 | 113 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE MSCI EMKT | 1,150 | 1,150 | 0 | 0 | 0 | 0.03% | 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 |
| ISHARES TR CORE INTL AGGR | 806 | 806 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE 1 5 YR USD | 2,070 | 2,015 | -55 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 223 | 197 | -26 | 0 | 0 | 0.05% | -0 |
| VANGUARD INTL EQUITY INDEX F | 417,265 | 397,465 | -19,800 | 16 | 16 | 9.54% | -0 |
| JAMF HOLDING CORP | 477,026 | 402,451 | -74,575 | 8 | 7 | 4.25% | -1 |