Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 65,693 | +65,693 | 0 | 6,616 | 1.06% | +6,616 |
| FORTINET INC(FTNT) | 0 | 81,049 | +81,049 | 0 | 5,536 | 0.89% | +5,536 |
| ISHARES TR | 0 | 281,710 | +281,710 | 0 | 30,312 | 4.86% | +30,312 |
| BROADCOM INC(AVGO) | 23,509 | 23,005 | -504 | 26,242 | 30,491 | 4.89% | +4,250 |
| NETFLIX INC(NFLX) | 30,629 | 30,304 | -325 | 14,912 | 18,404 | 2.95% | +3,492 |
| AMAZON COM INC(AMZN) | 131,112 | 129,603 | -1,509 | 19,921 | 23,378 | 3.75% | +3,457 |
| ILLUMINA INC(ILMN) | 36,027 | 59,082 | +23,055 | 5,016 | 8,113 | 1.30% | +3,097 |
| ISHARES TR | 0 | 240,009 | +240,009 | 0 | 25,136 | 4.03% | +25,136 |
| INTUITIVE SURGICAL INC | 39,711 | 39,986 | +275 | 13,397 | 15,958 | 2.56% | +2,561 |
| MODERNA INC(MRNA) | 24,365 | 38,083 | +13,718 | 2,423 | 4,058 | 0.65% | +1,635 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 173,144 | +173,144 | 0 | 8,785 | 1.41% | +8,785 |
| WOLFSPEED INC(WOLF) | 47,305 | 122,252 | +74,947 | 2,058 | 3,606 | 0.58% | +1,548 |
| MICRON TECHNOLOGY INC(MU) | 44,568 | 44,843 | +275 | 3,806 | 5,289 | 0.85% | +1,483 |
| MERCADOLIBRE INC(MELI) | 9,867 | 11,215 | +1,348 | 15,507 | 16,957 | 2.72% | +1,450 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,487 | 18,641 | +154 | 3,474 | 4,919 | 0.79% | +1,445 |
| REGENERON PHARMACEUTICALS(REGN) | 11,844 | 12,040 | +196 | 10,402 | 11,588 | 1.86% | +1,186 |
| COSTCO WHSL CORP NEW(COST) | 16,838 | 16,736 | -102 | 11,114 | 12,261 | 1.96% | +1,147 |
| STAAR SURGICAL CO(STAA) | 44,628 | 65,646 | +21,018 | 1,393 | 2,513 | 0.40% | +1,120 |
| ALPHABET INC(GOOG) | 102,812 | 102,396 | -416 | 14,362 | 15,455 | 2.48% | +1,093 |
| BIONTECH SE(BNTX) | 29,526 | 45,613 | +16,087 | 3,116 | 4,208 | 0.67% | +1,092 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,407 | 4,560 | +153 | 3,336 | 4,426 | 0.71% | +1,090 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,763 | 29,566 | -197 | 4,387 | 5,336 | 0.86% | +949 |
| BERKSHIRE HATHAWAY INC DEL | 14,196 | 14,282 | +86 | 5,063 | 6,006 | 0.96% | +943 |
| LAUDER ESTEE COS INC(EL) | 12,574 | 18,035 | +5,461 | 1,839 | 2,780 | 0.45% | +941 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 39,681 | +39,681 | 0 | 2,817 | 0.45% | +2,817 |
| CATERPILLAR INC(CAT) | 12,179 | 12,149 | -30 | 3,601 | 4,452 | 0.71% | +851 |
| SERVICENOW INC(NOW) | 4,707 | 5,306 | +599 | 3,325 | 4,045 | 0.65% | +720 |
| TRAVELERS COMPANIES INC(TRV) | 18,115 | 18,121 | +6 | 3,451 | 4,170 | 0.67% | +720 |
| COGNEX CORP(CGNX) | 0 | 65,304 | +65,304 | 0 | 2,770 | 0.44% | +2,770 |
| ISHARES TR | 78,301 | 86,497 | +8,196 | 7,771 | 8,472 | 1.36% | +700 |
| MICROSOFT CORP(MSFT) | 20,605 | 20,042 | -563 | 7,748 | 8,432 | 1.35% | +683 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,515 | 10,468 | +953 | 2,592 | 3,258 | 0.52% | +667 |
| VEEVA SYS INC(VEEV) | 11,013 | 12,026 | +1,013 | 2,120 | 2,786 | 0.45% | +666 |
| ISHARES TR | 104,579 | 103,974 | -605 | 7,130 | 7,778 | 1.25% | +648 |
| ISHARES TR | 49,241 | 49,451 | +210 | 3,901 | 4,512 | 0.72% | +611 |
| ALIGN TECHNOLOGY INC | 0 | 9,808 | +9,808 | 0 | 3,216 | 0.52% | +3,216 |
| SHERWIN WILLIAMS CO(SHW) | 13,757 | 13,908 | +151 | 4,291 | 4,831 | 0.77% | +540 |
| ISHARES TR | 43,489 | 48,288 | +4,799 | 4,675 | 5,187 | 0.83% | +512 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 52,926 | +52,926 | 0 | 3,893 | 0.62% | +3,893 |
| CLOROX CO DEL(CLX) | 15,597 | 17,723 | +2,126 | 2,224 | 2,714 | 0.43% | +490 |
| ISHARES TR | 50,048 | 50,162 | +114 | 3,734 | 4,221 | 0.68% | +486 |
| CHUBB LIMITED COM | 12,306 | 12,519 | +213 | 2,785 | 3,248 | 0.52% | +463 |
| CRISPR THERAPEUTICS AG(CRSP) | 66,636 | 67,569 | +933 | 4,171 | 4,606 | 0.74% | +434 |
| SAMSARA INC(IOT) | 103,331 | 102,205 | -1,126 | 3,449 | 3,862 | 0.62% | +413 |
| ISHARES TR | 32,595 | 32,620 | +25 | 4,154 | 4,557 | 0.73% | +403 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,086 | 2,200 | +114 | 2,530 | 2,928 | 0.47% | +399 |
| TEXAS INSTRS INC(TXN) | 16,616 | 18,371 | +1,755 | 2,832 | 3,200 | 0.51% | +368 |
| WALMART INC(WMT) | 0 | 75,504 | +75,504 | 0 | 4,552 | 0.73% | +4,552 |
| OKTA INC(OKTA) | 27,095 | 26,758 | -337 | 2,453 | 2,799 | 0.45% | +347 |
| HUBSPOT INC(HUBS) | 6,301 | 6,386 | +85 | 3,658 | 4,001 | 0.64% | +343 |
| ROSS STORES INC(ROST) | 34,116 | 34,485 | +369 | 4,721 | 5,061 | 0.81% | +340 |
| TJX COS INC NEW(TJX) | 43,667 | 43,699 | +32 | 4,096 | 4,432 | 0.71% | +336 |
| AUTODESK INC | 14,418 | 14,629 | +211 | 3,510 | 3,810 | 0.61% | +299 |
| ISHARES TR 0-5 YR TIPS ETF | 28,367 | 31,110 | +2,743 | 2,797 | 3,093 | 0.50% | +297 |
| LOWES COS INC(LOW) | 13,789 | 13,176 | -613 | 3,069 | 3,356 | 0.54% | +288 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,003 | +3,003 | 0 | 286 | 0.05% | +286 |
| DEERE & CO(DE) | 5,765 | 6,275 | +510 | 2,308 | 2,580 | 0.41% | +272 |
| ISHARES TR | 25,737 | 25,849 | +112 | 4,094 | 4,339 | 0.70% | +246 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,030 | +4,030 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 0 | 2,487 | +2,487 | 0 | 203 | 0.03% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,715 | 7,340 | -375 | 4,096 | 4,267 | 0.68% | +171 |
| UNION PAC CORP(UNP) | 10,756 | 11,436 | +680 | 2,642 | 2,813 | 0.45% | +171 |
| EXXON MOBIL CORP | 0 | 9,745 | +9,745 | 0 | 1,133 | 0.18% | +1,133 |
| VANGUARD INDEX FDS | 3,867 | 4,093 | +226 | 844 | 981 | 0.16% | +138 |
| VANGUARD BD INDEX FDS | 53,269 | 55,118 | +1,849 | 4,103 | 4,226 | 0.68% | +123 |
| REPLIGEN CORP(RGEN) | 14,259 | 14,607 | +348 | 2,564 | 2,687 | 0.43% | +123 |
| ANALOG DEVICES INC(ADI) | 16,790 | 17,471 | +681 | 3,334 | 3,456 | 0.55% | +122 |
| ISHARES TR | 7,832 | 10,976 | +3,144 | 244 | 354 | 0.06% | +109 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,997 | 12,910 | -87 | 5,288 | 5,397 | 0.86% | +108 |
| VANGUARD INTL EQUITY INDEX F | 19,908 | 20,882 | +974 | 1,118 | 1,225 | 0.20% | +107 |
| EQUINIX INC(EQIX) | 4,111 | 4,093 | -18 | 3,311 | 3,378 | 0.54% | +67 |
| VANGUARD INDEX FDS | 2,576 | 2,656 | +80 | 599 | 664 | 0.11% | +64 |
| APPLIED MATLS INC | 1,278 | 1,278 | 0 | 207 | 264 | 0.04% | +56 |
| ISHARES TR | 2,910 | 3,619 | +709 | 225 | 281 | 0.05% | +56 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,390 | +3,390 | 0 | 381 | 0.06% | +381 |
| CARLYLE GROUP INC(CG) | 9,432 | 8,727 | -705 | 384 | 409 | 0.07% | +26 |
| SCHWAB STRATEGIC TR | 16,122 | 14,970 | -1,152 | 909 | 929 | 0.15% | +20 |
| CHEVRON CORP NEW(CVX) | 0 | 2,000 | +2,000 | 0 | 315 | 0.05% | +315 |
| WEYERHAEUSER CO MTN BE(WY) | 6,189 | 6,418 | +229 | 215 | 230 | 0.04% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,566 | 8,704 | +138 | 3,006 | 3,017 | 0.48% | +11 |
| WORKDAY INC(WDAY) | 9,879 | 10,008 | +129 | 2,727 | 2,730 | 0.44% | +2 |
| BLACKSTONE INC(BX) | 3,417 | 3,380 | -37 | 447 | 444 | 0.07% | -3 |
| FIRST SOLAR INC(FSLR) | 30,193 | 30,789 | +596 | 5,202 | 5,197 | 0.83% | -4 |
| PUBLIC STORAGE(PSA) | 0 | 739 | +739 | 0 | 214 | 0.03% | +214 |
| EXACT SCIENCES CORP(EXK) | 65,339 | 69,802 | +4,463 | 4,834 | 4,821 | 0.77% | -13 |
| TORO CO | 4,821 | 4,822 | +1 | 464 | 443 | 0.07% | -21 |
| ALPHABET INC(GOOG) | 26,737 | 24,521 | -2,216 | 3,768 | 3,734 | 0.60% | -34 |
| STARBUCKS CORP(SBUX) | 37,082 | 38,502 | +1,420 | 3,560 | 3,519 | 0.56% | -42 |
| SCHRODINGER INC(SDGR) | 66,020 | 85,343 | +19,323 | 2,364 | 2,304 | 0.37% | -59 |
| BARCLAYS BANK PLC(DJP) | 0 | 23,061 | +23,061 | 0 | 717 | 0.11% | +717 |
| ILLINOIS TOOL WKS INC(ITW) | 11,705 | 11,140 | -565 | 3,071 | 2,994 | 0.48% | -77 |
| VANGUARD INDEX FDS | 20,369 | 19,906 | -463 | 1,800 | 1,721 | 0.28% | -78 |
| AMGEN INC(AMGN) | 14,573 | 14,486 | -87 | 4,197 | 4,119 | 0.66% | -79 |
| MOODYS CORP(MCO) | 7,545 | 7,286 | -259 | 2,947 | 2,864 | 0.46% | -83 |
| AMERICAN TOWER CORP NEW(AMT) | 13,145 | 13,951 | +806 | 2,846 | 2,757 | 0.44% | -89 |
| APTIV PLC(APTV) | 0 | 28,121 | +28,121 | 0 | 2,240 | 0.36% | +2,240 |
| UNITED PARCEL SERVICE INC(UPS) | 12,357 | 12,314 | -43 | 1,943 | 1,830 | 0.29% | -113 |
| SNOWFLAKE INC(SNOW) | 20,882 | 24,995 | +4,113 | 4,156 | 4,039 | 0.65% | -116 |
| ISHARES TR | 0 | 6,130 | +6,130 | 0 | 362 | 0.06% | +362 |
| JOHNSON & JOHNSON(JNJ) | 16,061 | 15,079 | -982 | 2,517 | 2,385 | 0.38% | -132 |