Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 14,845 | +14,845 | 0 | 28,960 | 3.88% | +28,960 |
| NETFLIX INC(NFLX) | 29,201 | 34,727 | +5,526 | 26,027 | 32,384 | 4.34% | +6,357 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,928 | 24,272 | +8,344 | 7,126 | 13,350 | 1.79% | +6,224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,018 | 24,098 | +11,080 | 4,454 | 8,496 | 1.14% | +4,042 |
| COSTCO WHSL CORP NEW(COST) | 13,689 | 17,412 | +3,723 | 12,543 | 16,468 | 2.20% | +3,925 |
| ANALOG DEVICES INC(ADI) | 17,984 | 37,448 | +19,464 | 3,821 | 7,552 | 1.01% | +3,731 |
| SYNOPSYS INC(SNPS) | 6,126 | 15,584 | +9,458 | 2,973 | 6,683 | 0.89% | +3,710 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 28,573 | +28,573 | 0 | 6,217 | 0.83% | +6,217 |
| DEERE & CO(DE) | 7,998 | 14,399 | +6,401 | 3,393 | 6,763 | 0.91% | +3,370 |
| BEIGENE LTD(ONC) | 0 | 12,237 | +12,237 | 0 | 3,331 | 0.45% | +3,331 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 19,480 | +19,480 | 0 | 12,355 | 1.65% | +12,355 |
| CHUBB LIMITED COM | 11,290 | 21,118 | +9,828 | 3,124 | 6,382 | 0.85% | +3,258 |
| VEEVA SYS INC(VEEV) | 12,199 | 24,047 | +11,848 | 2,565 | 5,570 | 0.75% | +3,005 |
| INTUITIVE SURGICAL INC | 40,660 | 48,887 | +8,227 | 21,223 | 24,212 | 3.24% | +2,989 |
| SERVICENOW INC(NOW) | 5,888 | 11,408 | +5,520 | 6,241 | 9,082 | 1.22% | +2,841 |
| ROSS STORES INC(ROST) | 32,758 | 60,196 | +27,438 | 4,955 | 7,692 | 1.03% | +2,737 |
| HUBSPOT INC(HUBS) | 6,078 | 11,893 | +5,815 | 4,235 | 6,794 | 0.91% | +2,559 |
| WORKDAY INC(WDAY) | 11,367 | 22,835 | +11,468 | 2,933 | 5,333 | 0.71% | +2,400 |
| AUTODESK INC | 17,660 | 29,047 | +11,387 | 5,220 | 7,605 | 1.02% | +2,385 |
| ISHARES TR | 0 | 328,899 | +328,899 | 0 | 18,510 | 2.48% | +18,510 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,256 | 4,240 | +1,984 | 2,760 | 5,006 | 0.67% | +2,246 |
| CLOROX CO DEL(CLX) | 18,462 | 35,210 | +16,748 | 2,998 | 5,185 | 0.69% | +2,186 |
| DATADOG INC(DDOG) | 26,891 | 60,223 | +33,332 | 3,842 | 5,975 | 0.80% | +2,132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,058 | 16,019 | +6,961 | 3,186 | 4,999 | 0.67% | +1,812 |
| REPLIGEN CORP(RGEN) | 16,760 | 32,877 | +16,117 | 2,412 | 4,183 | 0.56% | +1,771 |
| APPLE INC(AAPL) | 88,014 | 106,542 | +18,528 | 22,040 | 23,666 | 3.17% | +1,626 |
| AMAZON COM INC(AMZN) | 124,675 | 151,663 | +26,988 | 27,352 | 28,855 | 3.86% | +1,503 |
| FIRST SOLAR INC(FSLR) | 0 | 43,757 | +43,757 | 0 | 5,532 | 0.74% | +5,532 |
| ALPHABET INC(GOOG) | 87,023 | 115,269 | +28,246 | 16,474 | 17,825 | 2.39% | +1,352 |
| ON SEMICONDUCTOR CORP(ON) | 53,705 | 115,112 | +61,407 | 3,386 | 4,684 | 0.63% | +1,298 |
| GRAIL INC(GRAL) | 133,284 | 135,957 | +2,673 | 2,379 | 3,472 | 0.46% | +1,093 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 92,554 | +92,554 | 0 | 1,076 | 0.14% | +1,076 |
| ISHARES TR TRS FLT RT BD | 85,003 | 105,869 | +20,866 | 4,290 | 5,363 | 0.72% | +1,073 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,277 | +12,277 | 0 | 6,538 | 0.88% | +6,538 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,834 | +11,834 | 0 | 5,737 | 0.77% | +5,737 |
| SPDR SER TR ST SHO TREAS ETF | 148,675 | 171,678 | +23,003 | 4,313 | 5,020 | 0.67% | +707 |
| AMGEN INC(AMGN) | 0 | 12,697 | +12,697 | 0 | 3,956 | 0.53% | +3,956 |
| TRAVELERS COMPANIES INC(TRV) | 15,385 | 15,583 | +198 | 3,706 | 4,121 | 0.55% | +415 |
| CLOUDFLARE INC(NET) | 53,389 | 54,016 | +627 | 5,749 | 6,087 | 0.81% | +338 |
| JOHNSON & JOHNSON(JNJ) | 13,705 | 13,944 | +239 | 1,982 | 2,312 | 0.31% | +330 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,656 | +41,656 | 0 | 3,622 | 0.48% | +3,622 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,152 | +12,152 | 0 | 4,243 | 0.57% | +4,243 |
| UNION PAC CORP(UNP) | 12,315 | 12,529 | +214 | 2,808 | 2,960 | 0.40% | +152 |
| ISHARES TR | 52,301 | 51,496 | -805 | 5,573 | 5,721 | 0.77% | +148 |
| FORTINET INC(FTNT) | 76,209 | 76,284 | +75 | 7,200 | 7,343 | 0.98% | +143 |
| TJX COS INC NEW(TJX) | 37,692 | 38,383 | +691 | 4,554 | 4,675 | 0.63% | +121 |
| EXXON MOBIL CORP | 8,830 | 8,830 | 0 | 950 | 1,050 | 0.14% | +100 |
| AIR PRODS & CHEMS INC | 7,190 | 7,389 | +199 | 2,085 | 2,179 | 0.29% | +94 |
| ISHARES TR | 95,141 | 94,020 | -1,121 | 9,219 | 9,300 | 1.25% | +81 |
| ISHARES TR | 189,674 | 192,248 | +2,574 | 20,210 | 20,271 | 2.71% | +61 |
| ILLINOIS TOOL WKS INC(ITW) | 13,487 | 13,991 | +504 | 3,431 | 3,481 | 0.47% | +50 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,000 | 0 | 290 | 335 | 0.04% | +45 |
| APTIV PLC(APTV) | 33,296 | 34,473 | +1,177 | 2,014 | 2,051 | 0.27% | +37 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 30 | 0.00% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,529 | 3,529 | 0 | 485 | 515 | 0.07% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,546 | 14,546 | 0 | 703 | 725 | 0.10% | +22 |
| VISA INC(V) | 700 | 660 | -40 | 221 | 231 | 0.03% | +10 |
| MOODYS CORP(MCO) | 7,111 | 7,217 | +106 | 3,366 | 3,361 | 0.45% | -5 |
| ISHARES TR | 1,392 | 1,392 | 0 | 819 | 782 | 0.10% | -37 |
| ISHARES TR | 11,395 | 11,395 | 0 | 710 | 665 | 0.09% | -45 |
| TEXAS INSTRS INC(TXN) | 17,294 | 17,653 | +359 | 3,243 | 3,172 | 0.42% | -71 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,360 | 4,447 | +87 | 3,022 | 2,947 | 0.39% | -75 |
| BARCLAYS BANK PLC(DJP) | 22,352 | 17,809 | -4,543 | 717 | 629 | 0.08% | -88 |
| LOWES COS INC(LOW) | 12,981 | 13,238 | +257 | 3,204 | 3,087 | 0.41% | -116 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 27,479 | +27,479 | 0 | 3,833 | 0.51% | +3,833 |
| ISHARES TR 0-5 YR TIPS ETF | 35,398 | 33,167 | -2,231 | 3,561 | 3,432 | 0.46% | -129 |
| VANGUARD INDEX FDS | 2,525 | 2,026 | -499 | 667 | 524 | 0.07% | -143 |
| ISHARES TR | 16,161 | 13,546 | -2,615 | 1,389 | 1,235 | 0.17% | -154 |
| VANGUARD INTL EQUITY INDEX F | 20,881 | 16,498 | -4,383 | 826 | 667 | 0.09% | -159 |
| WALMART INC(WMT) | 65,942 | 65,863 | -79 | 5,965 | 5,787 | 0.77% | -178 |
| VANGUARD INDEX FDS | 3,797 | 3,276 | -521 | 1,024 | 842 | 0.11% | -182 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 65,244 | +65,244 | 0 | 2,220 | 0.30% | +2,220 |
| SCHWAB STRATEGIC TR | 7,461 | 0 | -7,461 | 207 | 0 | — | -207 |
| APPLIED MATLS INC | 1,278 | 0 | -1,278 | 208 | 0 | — | -208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,330 | +7,330 | 0 | 3,649 | 0.49% | +3,649 |
| COGNEX CORP(CGNX) | 0 | 64,048 | +64,048 | 0 | 1,911 | 0.26% | +1,911 |
| CARLYLE GROUP INC(CG) | 5,041 | 0 | -5,041 | 255 | 0 | — | -255 |
| VANGUARD BD INDEX FDS | 62,237 | 58,153 | -4,084 | 4,809 | 4,552 | 0.61% | -257 |
| VANGUARD INDEX FDS | 19,338 | 15,797 | -3,541 | 1,723 | 1,430 | 0.19% | -292 |
| CATERPILLAR INC(CAT) | 0 | 10,834 | +10,834 | 0 | 3,573 | 0.48% | +3,573 |
| 10X GENOMICS INC(TXG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,090 | 0 | -4,090 | 318 | 0 | — | -318 |
| TORO CO | 3,990 | 0 | -3,990 | 321 | 0 | — | -321 |
| SCHWAB STRATEGIC TR | 42,953 | 29,900 | -13,053 | 996 | 660 | 0.09% | -335 |
| APOLLO GLOBAL MGMT INC(APO) | 2,040 | 0 | -2,040 | 337 | 0 | — | -337 |
| BLACKSTONE INC(BX) | 1,990 | 0 | -1,990 | 343 | 0 | — | -343 |
| VANGUARD INTL EQUITY INDEX F | 23,587 | 16,562 | -7,025 | 1,354 | 1,005 | 0.13% | -349 |
| ISHARES TR | 5,934 | 0 | -5,934 | 381 | 0 | — | -381 |
| ISHARES TR | 25,222 | 21,090 | -4,132 | 2,438 | 2,046 | 0.27% | -392 |
| ADOBE INC(ADBE) | 7,250 | 7,361 | +111 | 3,224 | 2,823 | 0.38% | -401 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 12,416 | 4,276 | -8,140 | 644 | 225 | 0.03% | -419 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,224 | 10,379 | +155 | 3,072 | 2,640 | 0.35% | -432 |
| STARBUCKS CORP(SBUX) | 4,909 | 0 | -4,909 | 448 | 0 | — | -448 |
| ISHARES TR | 14,587 | 12,516 | -2,071 | 2,689 | 2,224 | 0.30% | -466 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,299 | +27,299 | 0 | 2,805 | 0.38% | +2,805 |
| SNOWFLAKE INC(SNOW) | 33,156 | 31,731 | -1,425 | 5,120 | 4,638 | 0.62% | -482 |
| ISHARES TR | 176,496 | 171,133 | -5,363 | 18,617 | 18,072 | 2.42% | -545 |
| ISHARES TR | 6,464 | 2,433 | -4,031 | 875 | 303 | 0.04% | -572 |
| EQUINIX INC(EQIX) | 5,041 | 5,110 | +69 | 4,753 | 4,167 | 0.56% | -587 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |