Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 85,461 | 86,193 | +732 | 16,911 | 22,551 | 3.45% | +5,640 |
| ATLASSIAN CORPORATION | 0 | 32,920 | +32,920 | 0 | 5,228 | 0.80% | +5,228 |
| MERCADOLIBRE INC(MELI) | 11,547 | 11,767 | +220 | 18,977 | 24,146 | 3.70% | +5,169 |
| CLOUDFLARE INC(NET) | 0 | 52,602 | +52,602 | 0 | 4,255 | 0.65% | +4,255 |
| DANAHER CORPORATION(DHR) | 0 | 14,551 | +14,551 | 0 | 4,048 | 0.62% | +4,048 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,067 | +13,067 | 0 | 3,665 | 0.56% | +3,665 |
| BROADCOM INC(AVGO) | 20,568 | 205,301 | +184,733 | 33,022 | 35,414 | 5.43% | +2,392 |
| APPLE INC(AAPL) | 90,777 | 91,353 | +576 | 19,119 | 21,285 | 3.26% | +2,166 |
| EXACT SCIENCES CORP(EXK) | 72,812 | 76,655 | +3,843 | 3,076 | 5,222 | 0.80% | +2,145 |
| BIONTECH SE(BNTX) | 51,080 | 51,680 | +600 | 4,105 | 6,138 | 0.94% | +2,033 |
| SAMSARA INC(IOT) | 116,935 | 123,886 | +6,951 | 3,941 | 5,961 | 0.91% | +2,021 |
| SYNOPSYS INC(SNPS) | 0 | 3,449 | +3,449 | 0 | 1,747 | 0.27% | +1,747 |
| ISHARES TR | 295,296 | 316,083 | +20,787 | 16,796 | 18,368 | 2.81% | +1,571 |
| NETFLIX INC(NFLX) | 29,542 | 30,020 | +478 | 19,937 | 21,292 | 3.26% | +1,355 |
| ISHARES TR | 175,825 | 183,512 | +7,687 | 18,734 | 19,935 | 3.05% | +1,201 |
| FORTINET INC(FTNT) | 81,726 | 77,236 | -4,490 | 4,926 | 5,990 | 0.92% | +1,064 |
| WALMART INC(WMT) | 70,980 | 72,636 | +1,656 | 4,806 | 5,865 | 0.90% | +1,059 |
| GRAIL INC(GRAL) | 11,025 | 88,352 | +77,327 | 169 | 1,216 | 0.19% | +1,046 |
| ILLUMINA INC(ILMN) | 66,643 | 60,842 | -5,801 | 6,956 | 7,934 | 1.22% | +978 |
| SHERWIN WILLIAMS CO(SHW) | 13,167 | 12,780 | -387 | 3,929 | 4,878 | 0.75% | +948 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,422 | 16,459 | +37 | 5,153 | 6,066 | 0.93% | +913 |
| LOWES COS INC(LOW) | 12,909 | 13,529 | +620 | 2,846 | 3,664 | 0.56% | +818 |
| MONGODB INC(MDB) | 15,902 | 17,399 | +1,497 | 3,975 | 4,704 | 0.72% | +729 |
| LAUDER ESTEE COS INC(EL) | 17,570 | 25,980 | +8,410 | 1,869 | 2,590 | 0.40% | +720 |
| ISHARES TR | 0 | 11,395 | +11,395 | 0 | 710 | 0.11% | +710 |
| AIR PRODS & CHEMS INC | 6,105 | 7,621 | +1,516 | 1,575 | 2,269 | 0.35% | +694 |
| EQUINIX INC(EQIX) | 4,482 | 4,584 | +102 | 3,391 | 4,069 | 0.62% | +678 |
| SERVICENOW INC(NOW) | 5,909 | 5,941 | +32 | 4,648 | 5,314 | 0.81% | +665 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,546 | +14,546 | 0 | 659 | 0.10% | +659 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,246 | 7,520 | +274 | 4,008 | 4,653 | 0.71% | +645 |
| CATERPILLAR INC(CAT) | 11,908 | 11,785 | -123 | 3,967 | 4,609 | 0.71% | +643 |
| FIRST SOLAR INC(FSLR) | 24,511 | 24,510 | -1 | 5,526 | 6,114 | 0.94% | +588 |
| ISHARES TR | 92,970 | 94,814 | +1,844 | 9,025 | 9,602 | 1.47% | +577 |
| 10X GENOMICS INC(TXG) | 105,526 | 116,340 | +10,814 | 2,052 | 2,627 | 0.40% | +574 |
| ILLINOIS TOOL WKS INC(ITW) | 10,965 | 12,074 | +1,109 | 2,607 | 3,175 | 0.49% | +568 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,529 | +3,529 | 0 | 544 | 0.08% | +544 |
| AMERICAN TOWER CORP NEW(AMT) | 14,186 | 14,178 | -8 | 2,766 | 3,297 | 0.51% | +531 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,459 | +10,459 | 0 | 531 | 0.08% | +531 |
| CLOROX CO DEL(CLX) | 18,215 | 18,320 | +105 | 2,486 | 2,984 | 0.46% | +499 |
| AUTODESK INC | 17,840 | 17,814 | -26 | 4,414 | 4,907 | 0.75% | +493 |
| APTIV PLC(APTV) | 27,291 | 33,317 | +6,026 | 1,922 | 2,399 | 0.37% | +477 |
| BERKSHIRE HATHAWAY INC DEL | 14,009 | 13,418 | -591 | 5,699 | 6,176 | 0.95% | +477 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,038 | 9,067 | +29 | 2,742 | 3,205 | 0.49% | +463 |
| MOODYS CORP(MCO) | 7,180 | 7,280 | +100 | 3,022 | 3,455 | 0.53% | +433 |
| CHUBB LIMITED COM | 11,309 | 11,340 | +31 | 2,889 | 3,275 | 0.50% | +386 |
| REPLIGEN CORP(RGEN) | 16,165 | 16,226 | +61 | 2,038 | 2,415 | 0.37% | +377 |
| DEERE & CO(DE) | 7,823 | 7,868 | +45 | 2,927 | 3,287 | 0.50% | +361 |
| JOHNSON & JOHNSON(JNJ) | 14,811 | 15,527 | +716 | 2,165 | 2,516 | 0.39% | +351 |
| UNION PAC CORP(UNP) | 10,955 | 11,468 | +513 | 2,479 | 2,827 | 0.43% | +348 |
| VEEVA SYS INC(VEEV) | 12,154 | 12,234 | +80 | 2,224 | 2,568 | 0.39% | +343 |
| TRAVELERS COMPANIES INC(TRV) | 16,846 | 16,081 | -765 | 3,426 | 3,765 | 0.58% | +339 |
| TEXAS INSTRS INC(TXN) | 18,077 | 18,576 | +499 | 3,517 | 3,837 | 0.59% | +321 |
| ISHARES TR | 51,245 | 52,265 | +1,020 | 5,472 | 5,774 | 0.88% | +302 |
| VANGUARD INTL EQUITY INDEX F | 19,813 | 23,172 | +3,359 | 1,162 | 1,460 | 0.22% | +298 |
| COSTCO WHSL CORP NEW(COST) | 14,569 | 14,292 | -277 | 12,383 | 12,670 | 1.94% | +287 |
| ISHARES TR | 18,743 | 18,835 | +92 | 2,532 | 2,802 | 0.43% | +270 |
| ISHARES TR | 14,702 | 14,848 | +146 | 2,365 | 2,635 | 0.40% | +270 |
| REGENERON PHARMACEUTICALS(REGN) | 12,114 | 12,355 | +241 | 12,732 | 12,988 | 1.99% | +256 |
| WORKDAY INC(WDAY) | 11,275 | 11,358 | +83 | 2,521 | 2,776 | 0.43% | +255 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,228 | 2,242 | +14 | 3,113 | 3,362 | 0.51% | +248 |
| VANGUARD INDEX FDS | 19,691 | 19,494 | -197 | 1,665 | 1,912 | 0.29% | +247 |
| UNIVERSAL DISPLAY CORP(OLED) | 22,298 | 23,351 | +1,053 | 4,688 | 4,901 | 0.75% | +213 |
| SCHWAB STRATEGIC TR | 0 | 2,487 | +2,487 | 0 | 207 | 0.03% | +207 |
| VANGUARD BD INDEX FDS | 57,580 | 58,718 | +1,138 | 4,416 | 4,621 | 0.71% | +204 |
| ISHARES TR | 27,954 | 28,408 | +454 | 1,680 | 1,868 | 0.29% | +188 |
| ROSS STORES INC(ROST) | 32,762 | 32,865 | +103 | 4,761 | 4,947 | 0.76% | +186 |
| ON SEMICONDUCTOR CORP(ON) | 53,794 | 53,275 | -519 | 3,688 | 3,868 | 0.59% | +181 |
| ISHARES TR 0-5 YR TIPS ETF | 32,798 | 33,629 | +831 | 3,263 | 3,407 | 0.52% | +144 |
| ISHARES TR | 25,631 | 25,691 | +60 | 2,276 | 2,418 | 0.37% | +143 |
| ISHARES TR | 28,001 | 28,066 | +65 | 2,467 | 2,580 | 0.40% | +113 |
| ISHARES TR | 16,461 | 16,689 | +228 | 1,528 | 1,638 | 0.25% | +110 |
| VANGUARD INTL EQUITY INDEX F | 23,783 | 22,594 | -1,189 | 965 | 1,060 | 0.16% | +95 |
| ISHARES TR | 6,536 | 6,542 | +6 | 839 | 913 | 0.14% | +73 |
| ISHARES TR | 6,168 | 6,192 | +24 | 369 | 438 | 0.07% | +69 |
| ANALOG DEVICES INC(ADI) | 17,259 | 17,393 | +134 | 3,939 | 4,003 | 0.61% | +64 |
| TJX COS INC NEW(TJX) | 41,164 | 39,055 | -2,109 | 4,532 | 4,591 | 0.70% | +58 |
| BLACKSTONE INC(BX) | 1,990 | 1,990 | 0 | 246 | 305 | 0.05% | +58 |
| VANGUARD INDEX FDS | 2,512 | 2,529 | +17 | 610 | 667 | 0.10% | +58 |
| VANGUARD INDEX FDS | 3,807 | 3,770 | -37 | 952 | 994 | 0.15% | +42 |
| SCHWAB STRATEGIC TR | 14,660 | 14,486 | -174 | 945 | 983 | 0.15% | +38 |
| STARBUCKS CORP(SBUX) | 6,229 | 5,354 | -875 | 485 | 522 | 0.08% | +37 |
| ISHARES TR | 4,507 | 4,397 | -110 | 383 | 410 | 0.06% | +27 |
| EXXON MOBIL CORP | 9,490 | 9,536 | +46 | 1,092 | 1,118 | 0.17% | +25 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 13,730 | 13,534 | -196 | 743 | 766 | 0.12% | +24 |
| CARLYLE GROUP INC(CG) | 5,041 | 5,041 | 0 | 202 | 217 | 0.03% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 2,040 | 2,040 | 0 | 241 | 255 | 0.04% | +14 |
| ISHARES TR | 57,750 | 57,877 | +127 | 4,783 | 4,777 | 0.73% | -6 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,041 | +41 | 313 | 301 | 0.05% | -12 |
| ISHARES TR | 7,326 | 6,523 | -803 | 231 | 217 | 0.03% | -14 |
| BARCLAYS BANK PLC(DJP) | 22,957 | 22,116 | -841 | 736 | 713 | 0.11% | -23 |
| ISHARES TR | 1,519 | 1,392 | -127 | 831 | 803 | 0.12% | -28 |
| APPLIED MATLS INC | 1,278 | 1,278 | 0 | 302 | 258 | 0.04% | -43 |
| TORO CO(TORO) | 4,822 | 4,650 | -172 | 453 | 405 | 0.06% | -48 |
| HONEYWELL INTL INC(HON) | 35,854 | 36,785 | +931 | 7,656 | 7,604 | 1.16% | -53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,665 | 12,639 | -26 | 5,936 | 5,878 | 0.90% | -58 |
| COGNEX CORP(CGNX) | 71,178 | 80,593 | +9,415 | 3,328 | 3,264 | 0.50% | -64 |
| AMGEN INC(AMGN) | 13,498 | 12,841 | -657 | 4,218 | 4,137 | 0.63% | -80 |
| ADOBE INC(ADBE) | 6,345 | 6,611 | +266 | 3,525 | 3,423 | 0.52% | -102 |
| ENPHASE ENERGY INC(ENPH) | 6,371 | 4,337 | -2,034 | 635 | 490 | 0.08% | -145 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,024 | 26,724 | -1,300 | 4,546 | 4,385 | 0.67% | -161 |