Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian Corp PLC | 49,694 | 49,634 | -60 | 8 | 12 | 7.65% | +4 |
| Five9 Inc(FIVN) | 352,075 | 332,245 | -19,830 | 10 | 14 | 8.55% | +3 |
| Workiva Inc(WK) | 111,708 | 111,588 | -120 | 9 | 12 | 7.74% | +3 |
| ISHARES TR | 565 | 54,463 | +53,898 | 0 | 3 | 2.15% | +3 |
| ISHARES TR | 97,000 | 108,000 | +11,000 | 10 | 10 | 6.63% | +1 |
| Nutanix, Inc.(NTNX) | 97,664 | 97,604 | -60 | 6 | 6 | 3.78% | 0 |
| ISHARES TR | 33,955 | 33,955 | 0 | 10 | 10 | 6.19% | 0 |
| ISHARES TR CORE 1 5 YR USD | 2,015 | 2,173 | +158 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CR 5 10 YR ETF | 834 | 911 | +77 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE INTL AGGR | 806 | 839 | +33 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 164 | 141 | -23 | 0 | 0 | 0.01% | -0 |
| ISHARES TR CORE MSCI EMKT | 1,150 | 1,150 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR CORE MSCI EAFE | 1,400 | 1,400 | 0 | 0 | 0 | 0.06% | -0 |
| NeoGenomics Inc(NEO) | 926,975 | 828,575 | -98,400 | 14 | 14 | 8.65% | -0 |
| ISHARES TR | 197 | 159 | -38 | 0 | 0 | 0.06% | -0 |
| Invesco Exchange Traded S&P500 EQL WGT | 18,000 | 18,000 | 0 | 3 | 3 | 2.00% | -0 |
| Viridian Therapeutics Inc(VRDN) | 205,737 | 205,407 | -330 | 5 | 4 | 2.50% | -1 |
| Vericel Corporation(VCEL) | 372,948 | 269,518 | -103,430 | 16 | 15 | 9.38% | -1 |
| Inspire Med Sys Inc(INSP) | 41,065 | 41,041 | -24 | 9 | 8 | 4.82% | -1 |
| VANGUARD INTL EQUITY INDEX F | 397,835 | 397,415 | -420 | 19 | 18 | 11.09% | -2 |
| VANGUARD TAX-MANAGED FDS | 613,515 | 613,035 | -480 | 32 | 29 | 18.57% | -3 |
| JAMF HOLDING CORP | 402,519 | 0 | -402,519 | 7 | 0 | — | -7 |