Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 32,566 | 288,976 | +256,410 | $29.43M | $35.70M | 5.78% | +$6.27M |
| Broadcom Inc.(AVGO) | 23,005 | 20,568 | -2,437 | $30.49M | $33.02M | 5.35% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 129,603 | 126,139 | -3,464 | $23.38M | $24.38M | 3.95% | +$998.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 65,693 | 219,088 | +153,395 | $6.62M | $22.06M | 3.57% | +$15.45M |
| Netflix, Inc.(NFLX) | 30,304 | 29,542 | -762 | $18.40M | $19.94M | 3.23% | +$1.53M |
| Ishares TrSHRT NAT MUN ETF | 240,009 | 187,969 | -52,040 | $25.14M | $19.65M | 3.18% | -$5.48M |
| Apple Inc.(AAPL) | 98,447 | 90,777 | -7,670 | $16.88M | $19.12M | 3.10% | +$2.24M |
| MercadoLibre, Inc.(MELI) | 11,215 | 11,547 | +332 | $16.96M | $18.98M | 3.07% | +$2.02M |
| Ishares TrNATIONAL MUN ETF | 281,710 | 175,825 | -105,885 | $30.31M | $18.73M | 3.03% | -$11.58M |
| Intuitive Surgical, Inc.(ISRG) | 39,986 | 40,365 | +379 | $15.96M | $17.96M | 2.91% | +$2.00M |
| Tesla, Inc.(TSLA) | 79,330 | 85,461 | +6,131 | $13.95M | $16.91M | 2.74% | +$2.97M |
| Ishares TrCALIF MUN BD ETF | 392,661 | 295,296 | -97,365 | $22.59M | $16.80M | 2.72% | -$5.80M |
| Alphabet Inc.CL A(GOOG) | 102,396 | 87,607 | -14,789 | $15.45M | $15.96M | 2.58% | +$503.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,040 | 12,114 | +74 | $11.59M | $12.73M | 2.06% | +$1.14M |
| Costco Wholesale Corporation(COST) | 16,736 | 14,569 | -2,167 | $12.26M | $12.38M | 2.00% | +$122.4K |
| Ishares TrCORE US AGGBD ET | 86,497 | 92,970 | +6,473 | $8.47M | $9.02M | 1.46% | +$553.1K |
| Microsoft Corporation(MSFT) | 20,042 | 20,190 | +148 | $8.43M | $9.02M | 1.46% | +$592.2K |
| Honeywell International Inc.(HON) | 34,781 | 35,854 | +1,073 | $7.14M | $7.66M | 1.24% | +$517.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 4,030 | 146,140 | +142,110 | $203.8K | $7.38M | 1.20% | +$7.18M |
| Illumina, Inc.(ILMN) | 59,082 | 66,643 | +7,561 | $8.11M | $6.96M | 1.13% | -$1.16M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,910 | 12,665 | -245 | $5.40M | $5.94M | 0.96% | +$539.8K |
| Berkshire Hathaway Inc DelCL B | 14,282 | 14,009 | -273 | $6.01M | $5.70M | 0.92% | -$307.0K |
| First Solar, Inc.(FSLR) | 30,789 | 24,511 | -6,278 | $5.20M | $5.53M | 0.89% | +$329.0K |
| Ishares TrTIPS BD ETF | 48,288 | 51,245 | +2,957 | $5.19M | $5.47M | 0.89% | +$285.4K |
| Micron Technology, Inc.(MU) | 44,843 | 41,049 | -3,794 | $5.29M | $5.40M | 0.87% | +$110.1K |
| Spotify Technology S.A.SHS(SPOT) | 18,641 | 16,422 | -2,219 | $4.92M | $5.15M | 0.83% | +$233.7K |
| Alphabet Inc.CL C(GOOG) | 24,521 | 27,955 | +3,434 | $3.73M | $5.13M | 0.83% | +$1.39M |
| Fortinet, Inc.(FTNT) | 81,049 | 81,726 | +677 | $5.54M | $4.93M | 0.80% | -$610.8K |
| Walmart Inc.(WMT) | 75,504 | 70,980 | -4,524 | $4.55M | $4.81M | 0.78% | +$254.6K |
| Ishares TrGLOBAL TECH ETF | 103,974 | 57,750 | -46,224 | $7.78M | $4.78M | 0.77% | -$3.00M |
| Ross Stores, Inc.(ROST) | 34,485 | 32,762 | -1,723 | $5.06M | $4.76M | 0.77% | -$300.1K |
| Universal Display Corporation(OLED) | 20,873 | 22,298 | +1,425 | $3.52M | $4.69M | 0.76% | +$1.17M |
| ServiceNow, Inc.(NOW) | 5,306 | 5,909 | +603 | $4.05M | $4.65M | 0.75% | +$603.1K |
| Advanced Micro Devices, Inc.(AMD) | 29,566 | 28,024 | -1,542 | $5.34M | $4.55M | 0.74% | -$790.6K |
| The TJX Companies, Inc.(TJX) | 43,699 | 41,164 | -2,535 | $4.43M | $4.53M | 0.73% | +$100.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 55,118 | 57,580 | +2,462 | $4.23M | $4.42M | 0.71% | +$190.4K |
| Autodesk Inc | 14,629 | 17,840 | +3,211 | $3.81M | $4.41M | 0.71% | +$604.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 67,569 | 79,216 | +11,647 | $4.61M | $4.28M | 0.69% | -$327.0K |
| Snowflake Inc.CL A(SNOW) | 24,995 | 31,387 | +6,392 | $4.04M | $4.24M | 0.69% | +$200.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,560 | 4,139 | -421 | $4.43M | $4.23M | 0.69% | -$192.2K |
| Amgen Inc.(AMGN) | 14,486 | 13,498 | -988 | $4.12M | $4.22M | 0.68% | +$98.9K |
| BioNTech SEADS(BNTX) | 45,613 | 51,080 | +5,467 | $4.21M | $4.10M | 0.66% | -$103.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,340 | 7,246 | -94 | $4.27M | $4.01M | 0.65% | -$259.0K |
| MongoDB, Inc.CL A(MDB) | 15,329 | 15,902 | +573 | $5.50M | $3.97M | 0.64% | -$1.52M |
| Caterpillar Inc.(CAT) | 12,149 | 11,908 | -241 | $4.45M | $3.97M | 0.64% | -$485.2K |
| Samsara Inc.CL A(IOT) | 102,205 | 116,935 | +14,730 | $3.86M | $3.94M | 0.64% | +$78.4K |
| Analog Devices, Inc.(ADI) | 17,471 | 17,259 | -212 | $3.46M | $3.94M | 0.64% | +$483.8K |
| The Sherwin-Williams Company(SHW) | 13,908 | 13,167 | -741 | $4.83M | $3.93M | 0.64% | -$901.2K |
| Moderna, Inc.(MRNA) | 38,083 | 31,737 | -6,346 | $4.06M | $3.77M | 0.61% | -$289.4K |
| HubSpot, Inc.(HUBS) | 6,386 | 6,379 | -7 | $4.00M | $3.76M | 0.61% | -$238.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 127,921 | +127,921 | $0 | $3.69M | 0.60% | +$3.69M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 72,883 | +72,883 | $0 | $3.69M | 0.60% | +$3.69M |
| ON Semiconductor Corporation(ON) | 52,926 | 53,794 | +868 | $3.89M | $3.69M | 0.60% | -$205.1K |
| Adobe Inc.(ADBE) | 6,388 | 6,345 | -43 | $3.22M | $3.52M | 0.57% | +$301.5K |
| Texas Instruments Incorporated(TXN) | 18,371 | 18,077 | -294 | $3.20M | $3.52M | 0.57% | +$316.0K |
| The Travelers Companies, Inc.(TRV) | 18,121 | 16,846 | -1,275 | $4.17M | $3.43M | 0.55% | -$744.9K |
| Equinix, Inc.(EQIX) | 4,093 | 4,482 | +389 | $3.38M | $3.39M | 0.55% | +$13.0K |
| Cognex Corporation(CGNX) | 65,304 | 71,178 | +5,874 | $2.77M | $3.33M | 0.54% | +$558.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 31,110 | 32,798 | +1,688 | $3.09M | $3.26M | 0.53% | +$169.9K |
| STAAR Surgical Company(STAA) | 65,646 | 67,649 | +2,003 | $2.51M | $3.22M | 0.52% | +$707.8K |
| Cadence Design Systems, Inc.(CDNS) | 10,468 | 10,264 | -204 | $3.26M | $3.16M | 0.51% | -$99.7K |
| Wolfspeed, Inc.(WOLF) | 122,252 | 137,389 | +15,137 | $3.61M | $3.13M | 0.51% | -$479.5K |
| Mettler-Toledo International Inc.(MTD) | 2,200 | 2,228 | +28 | $2.93M | $3.11M | 0.50% | +$185.0K |
| Endeavour Silver Corp.(EXK) | 69,802 | 72,812 | +3,010 | $4.82M | $3.08M | 0.50% | -$1.74M |
| Moody's Corporation(MCO) | 7,286 | 7,180 | -106 | $2.86M | $3.02M | 0.49% | +$158.7K |
| Deere & Company(DE) | 6,275 | 7,823 | +1,548 | $2.58M | $2.93M | 0.47% | +$346.6K |
| Chubb Limited COM | 12,519 | 11,309 | -1,210 | $3.25M | $2.89M | 0.47% | -$358.8K |
| Lowe's Companies, Inc.(LOW) | 13,176 | 12,909 | -267 | $3.36M | $2.85M | 0.46% | -$510.4K |
| Mobileye Global Inc.CL A(MBLY) | 94,484 | 100,636 | +6,152 | $3.04M | $2.83M | 0.46% | -$211.3K |
| American Tower Corporation(AMT) | 13,951 | 14,186 | +235 | $2.76M | $2.77M | 0.45% | +$9.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,704 | 9,038 | +334 | $3.02M | $2.74M | 0.44% | -$274.8K |
| Okta, Inc.CL A(OKTA) | 26,758 | 28,714 | +1,956 | $2.80M | $2.69M | 0.44% | -$111.5K |
| Illinois Tool Works Inc.(ITW) | 11,140 | 10,965 | -175 | $2.99M | $2.61M | 0.42% | -$387.4K |
| Ishares TrGLOB INDSTRL ETF | 32,620 | 18,743 | -13,877 | $4.56M | $2.53M | 0.41% | -$2.02M |
| Workday, Inc.CL A(WDAY) | 10,008 | 11,275 | +1,267 | $2.73M | $2.52M | 0.41% | -$209.0K |
| The Clorox Company(CLX) | 17,723 | 18,215 | +492 | $2.71M | $2.49M | 0.40% | -$227.8K |
| Union Pacific Corporation(UNP) | 11,436 | 10,955 | -481 | $2.81M | $2.48M | 0.40% | -$334.0K |
| Ishares TrS P MC 400GR ETF | 49,451 | 28,001 | -21,450 | $4.51M | $2.47M | 0.40% | -$2.05M |
| Align Technology Inc | 9,808 | 10,023 | +215 | $3.22M | $2.42M | 0.39% | -$796.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 173,144 | 47,182 | -125,962 | $8.79M | $2.39M | 0.39% | -$6.39M |
| Ishares TrGLB CNS DISC ETF | 25,849 | 14,702 | -11,147 | $4.34M | $2.37M | 0.38% | -$1.97M |
| Ishares TrGBL COMM SVC ETF | 50,162 | 25,631 | -24,531 | $4.22M | $2.28M | 0.37% | -$1.95M |
| Veeva Systems Inc.CL A(VEEV) | 12,026 | 12,154 | +128 | $2.79M | $2.22M | 0.36% | -$562.0K |
| Johnson & Johnson(JNJ) | 15,079 | 14,811 | -268 | $2.39M | $2.16M | 0.35% | -$220.5K |
| 10x Genomics, Inc.CL A(TXG) | 87,765 | 105,526 | +17,761 | $3.29M | $2.05M | 0.33% | -$1.24M |
| Cisco Systems, Inc.(CSCO) | 43,678 | 42,946 | -732 | $2.18M | $2.04M | 0.33% | -$139.6K |
| Repligen Corporation(RGEN) | 14,607 | 16,165 | +1,558 | $2.69M | $2.04M | 0.33% | -$648.8K |
| Aptiv PLCSHS(APTV) | 28,121 | 27,291 | -830 | $2.24M | $1.92M | 0.31% | -$318.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 18,035 | 17,570 | -465 | $2.78M | $1.87M | 0.30% | -$910.7K |
| Schrödinger, Inc.(SDGR) | 85,343 | 95,241 | +9,898 | $2.30M | $1.84M | 0.30% | -$462.3K |
| NIKE, Inc.CL B(NKE) | 23,708 | 23,043 | -665 | $2.23M | $1.74M | 0.28% | -$491.3K |
| Ishares TrGLB CNSM STP ETF | 28,160 | 27,954 | -206 | $1.72M | $1.68M | 0.27% | -$38.3K |
| Vanguard Index FdsREAL ESTATE ETF | 19,906 | 19,691 | -215 | $1.72M | $1.67M | 0.27% | -$56.2K |
| Intel Corporation(INTC) | 58,242 | 53,451 | -4,791 | $2.57M | $1.66M | 0.27% | -$917.2K |
| United Parcel Service, Inc.CL B(UPS) | 12,314 | 12,075 | -239 | $1.83M | $1.65M | 0.27% | -$177.8K |
| Air Prods & Chems Inc | 6,228 | 6,105 | -123 | $1.52M | $1.58M | 0.26% | +$59.8K |
| Ishares TrGLOB HLTHCRE ETF | 16,365 | 16,461 | +96 | $1.52M | $1.53M | 0.25% | +$3.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,882 | 19,813 | -1,069 | $1.22M | $1.16M | 0.19% | -$62.9K |
| SolarEdge Technologies, Inc.(SEDG) | 39,681 | 45,861 | +6,180 | $2.82M | $1.16M | 0.19% | -$1.66M |
| Exxon Mobil Corp | 9,745 | 9,490 | -255 | $1.13M | $1.09M | 0.18% | -$40.3K |