Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC COM NEW | 96,195 | 33,706 | -62,489 | 1,960 | 11,371 | 1.29% | +9,411 |
| APPLE INC COM(AAPL) | 165,253 | 178,057 | +12,804 | 28,293 | 34,281 | 3.90% | +5,988 |
| WORKDAY INC CL A(WDAY) | 89,271 | 90,548 | +1,277 | 19,180 | 24,997 | 2.84% | +5,817 |
| PALO ALTO NETWORKS INC COM(PANW) | 67,607 | 72,227 | +4,620 | 15,850 | 21,298 | 2.42% | +5,449 |
| SNOWFLAKE INC CL A(SNOW) | 28,909 | 48,747 | +19,838 | 4,416 | 9,701 | 1.10% | +5,284 |
| MICROSOFT CORP COM(MSFT) | 74,510 | 76,131 | +1,621 | 23,527 | 28,628 | 3.25% | +5,102 |
| D R HORTON INC COM(DHI) | 101,842 | 101,928 | +86 | 10,945 | 15,491 | 1.76% | +4,546 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 96,195 | 274,820 | +178,625 | 1,960 | 6,258 | 0.71% | +4,297 |
| AMAZON COM INC COM(AMZN) | 149,836 | 151,383 | +1,547 | 19,047 | 23,001 | 2.61% | +3,954 |
| NVIDIA CORPORATION COM(NVDA) | 76,518 | 74,790 | -1,728 | 33,285 | 37,038 | 4.21% | +3,753 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 73,674 | 75,554 | +1,880 | 7,575 | 11,137 | 1.27% | +3,562 |
| SALESFORCE INC COM(CRM) | 61,123 | 60,607 | -516 | 12,395 | 15,948 | 1.81% | +3,554 |
| SERVICENOW INC COM(NOW) | 25,270 | 24,680 | -590 | 14,125 | 17,436 | 1.98% | +3,311 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 16,237 | 16,827 | +590 | 9,558 | 12,737 | 1.45% | +3,179 |
| SHOPIFY INC CL A(SHOP) | 125,005 | 126,955 | +1,950 | 6,822 | 9,890 | 1.12% | +3,068 |
| LENNAR CORP CL A(LEN) | 69,523 | 71,476 | +1,953 | 7,803 | 10,653 | 1.21% | +2,850 |
| INTUIT COM(INTU) | 30,890 | 29,661 | -1,229 | 15,783 | 18,539 | 2.11% | +2,756 |
| COSTCO WHSL CORP NEW COM(COST) | 26,446 | 26,695 | +249 | 14,941 | 17,621 | 2.00% | +2,680 |
| IDEXX LABS INC COM(IDXX) | 19,430 | 19,980 | +550 | 8,496 | 11,090 | 1.26% | +2,594 |
| META PLATFORMS INC CL A(META) | 44,989 | 44,997 | +8 | 13,506 | 15,927 | 1.81% | +2,421 |
| HOME DEPOT INC COM(HD) | 40,239 | 41,904 | +1,665 | 12,159 | 14,522 | 1.65% | +2,363 |
| JPMORGAN CHASE & CO COM(JPM) | 85,603 | 86,483 | +880 | 12,414 | 14,711 | 1.67% | +2,297 |
| UNION PAC CORP COM(UNP) | 30,310 | 34,455 | +4,145 | 6,172 | 8,463 | 0.96% | +2,291 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 54,702 | 58,328 | +3,626 | 7,931 | 10,200 | 1.16% | +2,269 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,221 | 27,900 | +2,679 | 12,766 | 14,809 | 1.68% | +2,043 |
| ADOBE INC COM(ADBE) | 20,072 | 20,424 | +352 | 10,235 | 12,185 | 1.39% | +1,950 |
| THE TRADE DESK INC COM CL A(TTD) | 67,990 | 99,690 | +31,700 | 5,313 | 7,174 | 0.82% | +1,860 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 680 | 5,065 | +4,385 | 232 | 2,055 | 0.23% | +1,823 |
| ZOETIS INC CL A(ZTS) | 53,829 | 55,791 | +1,962 | 9,365 | 11,011 | 1.25% | +1,646 |
| VISA INC COM CL A(V) | 41,646 | 42,972 | +1,326 | 9,579 | 11,188 | 1.27% | +1,609 |
| MORGAN STANLEY COM NEW(MS) | 73,342 | 79,114 | +5,772 | 5,990 | 7,377 | 0.84% | +1,388 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 40,129 | 39,593 | -536 | 9,402 | 10,784 | 1.23% | +1,382 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 6,064 | 12,329 | +6,265 | 994 | 2,373 | 0.27% | +1,379 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,534 | 14,123 | +1,589 | 5,358 | 6,713 | 0.76% | +1,354 |
| ALPHABET INC CAP STK CL A(GOOG) | 138,334 | 139,157 | +823 | 18,102 | 19,439 | 2.21% | +1,336 |
| HONEYWELL INTL INC COM(HON) | 49,867 | 50,117 | +250 | 9,212 | 10,510 | 1.19% | +1,298 |
| DIGITAL RLTY TR INC COM(DLR) | 43,150 | 48,347 | +5,197 | 5,222 | 6,507 | 0.74% | +1,285 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 168,354 | 216,270 | +47,916 | 3,896 | 5,175 | 0.59% | +1,280 |
| NIKE INC CL B(NKE) | 86,588 | 87,588 | +1,000 | 8,280 | 9,509 | 1.08% | +1,230 |
| CROWN CASTLE INC COM(CCI) | 26,631 | 31,690 | +5,059 | 2,451 | 3,650 | 0.42% | +1,200 |
| NETFLIX INC COM(NFLX) | 11,190 | 11,089 | -101 | 4,225 | 5,399 | 0.61% | +1,174 |
| CATERPILLAR INC COM(CAT) | 33,194 | 34,465 | +1,271 | 9,062 | 10,190 | 1.16% | +1,128 |
| ALPHABET INC CAP STK CL C(GOOG) | 81,695 | 84,313 | +2,618 | 10,772 | 11,882 | 1.35% | +1,111 |
| MASTERCARD INCORPORATED CL A(MA) | 9,532 | 11,364 | +1,832 | 3,774 | 4,847 | 0.55% | +1,073 |
| STRYKER CORPORATION COM(SYK) | 31,213 | 31,963 | +750 | 8,530 | 9,572 | 1.09% | +1,042 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 262,151 | 298,228 | +36,077 | 6,389 | 7,384 | 0.84% | +996 |
| ATLASSIAN CORPORATION CL A | 18,407 | 19,683 | +1,276 | 3,709 | 4,682 | 0.53% | +973 |
| EQUINIX INC COM(EQIX) | 3,446 | 4,244 | +798 | 2,503 | 3,418 | 0.39% | +915 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 128,280 | 159,166 | +30,886 | 3,083 | 3,993 | 0.45% | +911 |
| BHP GROUP LTD SPONSORED ADS | 55,879 | 59,761 | +3,882 | 3,178 | 4,082 | 0.46% | +904 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,025 | 6,455 | +4,430 | 323 | 1,204 | 0.14% | +881 |
| DOORDASH INC CL A(DASH) | 35,439 | 37,196 | +1,757 | 2,816 | 3,678 | 0.42% | +862 |
| FREEPORT-MCMORAN INC CL B(FCX) | 118,409 | 123,718 | +5,309 | 4,415 | 5,267 | 0.60% | +851 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 222,011 | 252,273 | +30,262 | 5,181 | 6,029 | 0.69% | +849 |
| BLACKROCK INC COM(BLK) | 5,441 | 5,370 | -71 | 3,518 | 4,360 | 0.50% | +842 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 58,490 | 55,890 | -2,600 | 5,264 | 6,094 | 0.69% | +830 |
| BANK AMERICA CORP COM | 103,014 | 107,621 | +4,607 | 2,821 | 3,624 | 0.41% | +803 |
| DEXCOM INC COM(DXCM) | 85,263 | 70,282 | -14,981 | 7,955 | 8,721 | 0.99% | +766 |
| CLOUDFLARE INC CL A COM(NET) | 28,381 | 30,673 | +2,292 | 1,789 | 2,554 | 0.29% | +765 |
| AMPHENOL CORP NEW CL A | 84,037 | 78,650 | -5,387 | 7,058 | 7,797 | 0.89% | +738 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 53,251 | 53,644 | +393 | 5,399 | 6,115 | 0.70% | +716 |
| TARGET CORP COM(TGT) | 40,786 | 36,667 | -4,119 | 4,510 | 5,222 | 0.59% | +712 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 57,582 | 54,018 | -3,564 | 5,004 | 5,618 | 0.64% | +614 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 163,350 | 179,495 | +16,145 | 3,577 | 4,141 | 0.47% | +564 |
| LOWES COS INC COM(LOW) | 2,183 | 4,533 | +2,350 | 454 | 1,009 | 0.11% | +555 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 3,207 | 5,336 | +2,129 | 1,107 | 1,652 | 0.19% | +545 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 7,713 | +7,713 | 0 | 531 | 0.06% | +531 |
| BROADCOM INC COM(AVGO) | 1,523 | 1,577 | +54 | 1,265 | 1,760 | 0.20% | +495 |
| JOHNSON & JOHNSON COM(JNJ) | 4,497 | 7,596 | +3,099 | 700 | 1,191 | 0.14% | +490 |
| ISHARES RUSSELL MIDCAP ETF | 10,640 | 15,737 | +5,097 | 737 | 1,223 | 0.14% | +486 |
| MERCK & CO INC COM(MRK) | 2,065 | 6,398 | +4,333 | 213 | 698 | 0.08% | +485 |
| SPDR GOLD SHARES(GLD) | 37,172 | 35,749 | -1,423 | 6,373 | 6,834 | 0.78% | +461 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 22,865 | 23,121 | +256 | 3,240 | 3,648 | 0.41% | +409 |
| INVESCO QQQ TRUST SERIES I | 3,980 | 4,470 | +490 | 1,426 | 1,831 | 0.21% | +405 |
| ISHARES RUSSELL 2000 ETF | 13,877 | 14,165 | +288 | 2,453 | 2,843 | 0.32% | +390 |
| STARBUCKS CORP COM(SBUX) | 56,262 | 57,529 | +1,267 | 5,135 | 5,523 | 0.63% | +388 |
| PROCEPT BIOROBOTICS CORP COM(PRCT) | 95,888 | 84,203 | -11,685 | 3,146 | 3,529 | 0.40% | +383 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,880 | 6,350 | +470 | 2,965 | 3,343 | 0.38% | +378 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 2,740 | +2,740 | 0 | 352 | 0.04% | +352 |
| EXXON MOBIL CORP COM | 7,455 | 12,229 | +4,774 | 877 | 1,223 | 0.14% | +346 |
| AMETEK INC COM | 0 | 2,054 | +2,054 | 0 | 339 | 0.04% | +339 |
| PEPSICO INC COM(PEP) | 27,998 | 29,903 | +1,905 | 4,744 | 5,079 | 0.58% | +335 |
| MERCADOLIBRE INC COM(MELI) | 0 | 200 | +200 | 0 | 314 | 0.04% | +314 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,906 | +1,906 | 0 | 312 | 0.04% | +312 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,300 | +1,300 | 0 | 307 | 0.03% | +307 |
| BOEING CO COM(BA) | 7,134 | 6,340 | -794 | 1,367 | 1,653 | 0.19% | +285 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 3,460 | +3,460 | 0 | 284 | 0.03% | +284 |
| ABBOTT LABS COM | 59,993 | 55,358 | -4,635 | 5,810 | 6,093 | 0.69% | +283 |
| CORVEL CORP COM(CRVL) | 9,825 | 8,960 | -865 | 1,932 | 2,215 | 0.25% | +283 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 21,505 | 20,722 | -783 | 1,570 | 1,850 | 0.21% | +280 |
| TWILIO INC CL A(TWLO) | 4,003 | 6,656 | +2,653 | 234 | 505 | 0.06% | +271 |
| PROCTER AND GAMBLE CO COM(PG) | 2,670 | 4,481 | +1,811 | 389 | 657 | 0.07% | +267 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,232 | 6,715 | +3,483 | 208 | 472 | 0.05% | +264 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,000 | +1,000 | 0 | 258 | 0.03% | +258 |
| EATON CORP PLC SHS(ETN) | 0 | 1,067 | +1,067 | 0 | 257 | 0.03% | +257 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 0 | 14,766 | +14,766 | 0 | 254 | 0.03% | +254 |
| VEEVA SYS INC CL A COM(VEEV) | 52,596 | 56,893 | +4,297 | 10,701 | 10,953 | 1.25% | +252 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 1,900 | +1,900 | 0 | 246 | 0.03% | +246 |
| AGILENT TECHNOLOGIES INC COM(A) | 7,553 | 7,844 | +291 | 845 | 1,091 | 0.12% | +246 |
| NORTHROP GRUMMAN CORP COM(NOC) | 14,079 | 13,758 | -321 | 6,197 | 6,441 | 0.73% | +243 |