Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 22,958 | 23,509 | +551 | 19,068 | 26,242 | 4.57% | +7,173 |
| SAMSARA INC(IOT) | 0 | 103,331 | +103,331 | 0 | 3,449 | 0.60% | +3,449 |
| NETFLIX INC(NFLX) | 30,514 | 30,629 | +115 | 11,522 | 14,912 | 2.59% | +3,391 |
| ENPHASE ENERGY INC(ENPH) | 0 | 24,692 | +24,692 | 0 | 3,263 | 0.57% | +3,263 |
| AMAZON COM INC(AMZN) | 131,820 | 131,112 | -708 | 16,757 | 19,921 | 3.47% | +3,164 |
| NVIDIA CORPORATION(NVDA) | 63,085 | 61,472 | -1,613 | 27,441 | 30,442 | 5.30% | +3,001 |
| MERCADOLIBRE INC(MELI) | 9,865 | 9,867 | +2 | 12,508 | 15,507 | 2.70% | +2,999 |
| INTUITIVE SURGICAL INC | 39,671 | 39,711 | +40 | 11,595 | 13,397 | 2.33% | +1,801 |
| COSTCO WHSL CORP NEW(COST) | 16,919 | 16,838 | -81 | 9,558 | 11,114 | 1.93% | +1,556 |
| SERVICENOW INC(NOW) | 3,512 | 4,707 | +1,195 | 1,963 | 3,325 | 0.58% | +1,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,639 | 29,763 | +124 | 3,047 | 4,387 | 0.76% | +1,340 |
| APPLE INC(AAPL) | 108,486 | 102,665 | -5,821 | 18,574 | 19,766 | 3.44% | +1,192 |
| CRISPR THERAPEUTICS AG(CRSP) | 66,228 | 66,636 | +408 | 3,006 | 4,171 | 0.73% | +1,165 |
| MICROSOFT CORP(MSFT) | 20,984 | 20,605 | -379 | 6,626 | 7,748 | 1.35% | +1,123 |
| HONEYWELL INTL INC(HON) | 34,521 | 34,891 | +370 | 6,377 | 7,317 | 1.27% | +940 |
| SNOWFLAKE INC(SNOW) | 21,346 | 20,882 | -464 | 3,261 | 4,156 | 0.72% | +894 |
| 10X GENOMICS INC(TXG) | 65,316 | 64,016 | -1,300 | 2,694 | 3,582 | 0.62% | +888 |
| ROSS STORES INC(ROST) | 34,079 | 34,116 | +37 | 3,849 | 4,721 | 0.82% | +872 |
| ALPHABET INC(GOOG) | 103,305 | 102,812 | -493 | 13,518 | 14,362 | 2.50% | +843 |
| MONGODB INC(MDB) | 15,267 | 14,931 | -336 | 5,280 | 6,105 | 1.06% | +824 |
| INTEL CORP(INTC) | 54,200 | 54,708 | +508 | 1,927 | 2,749 | 0.48% | +822 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,946 | 12,997 | +51 | 4,502 | 5,288 | 0.92% | +787 |
| SHERWIN WILLIAMS CO(SHW) | 13,858 | 13,757 | -101 | 3,534 | 4,291 | 0.75% | +756 |
| UNIVERSAL DISPLAY CORP(OLED) | 22,317 | 22,247 | -70 | 3,504 | 4,255 | 0.74% | +751 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,394 | 4,407 | +13 | 2,587 | 3,336 | 0.58% | +749 |
| MICRON TECHNOLOGY INC(MU) | 44,970 | 44,568 | -402 | 3,059 | 3,806 | 0.66% | +747 |
| AMERICAN TOWER CORP NEW(AMT) | 12,931 | 13,145 | +214 | 2,126 | 2,846 | 0.50% | +720 |
| REGENERON PHARMACEUTICALS(REGN) | 11,797 | 11,844 | +47 | 9,708 | 10,402 | 1.81% | +694 |
| ISHARES TR | 111,494 | 104,579 | -6,915 | 6,449 | 7,130 | 1.24% | +681 |
| WORKDAY INC(WDAY) | 9,703 | 9,879 | +176 | 2,085 | 2,727 | 0.47% | +643 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,393 | 18,487 | +94 | 2,844 | 3,474 | 0.60% | +630 |
| HUBSPOT INC(HUBS) | 6,230 | 6,301 | +71 | 3,068 | 3,658 | 0.64% | +590 |
| AUTODESK INC | 14,277 | 14,418 | +141 | 2,954 | 3,510 | 0.61% | +556 |
| ISHARES TR | 76,778 | 78,301 | +1,523 | 7,220 | 7,771 | 1.35% | +551 |
| MOODYS CORP(MCO) | 7,639 | 7,545 | -94 | 2,415 | 2,947 | 0.51% | +532 |
| SCHRODINGER INC(SDGR) | 64,842 | 66,020 | +1,178 | 1,833 | 2,364 | 0.41% | +530 |
| TRAVELERS COMPANIES INC(TRV) | 18,062 | 18,115 | +53 | 2,950 | 3,451 | 0.60% | +501 |
| ADOBE INC(ADBE) | 6,973 | 6,792 | -181 | 3,556 | 4,052 | 0.71% | +497 |
| UNION PAC CORP(UNP) | 10,740 | 10,756 | +16 | 2,187 | 2,642 | 0.46% | +455 |
| ANALOG DEVICES INC(ADI) | 16,589 | 16,790 | +201 | 2,905 | 3,334 | 0.58% | +429 |
| WOLFSPEED INC(WOLF) | 43,220 | 47,305 | +4,085 | 1,647 | 2,058 | 0.36% | +412 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,492 | 8,566 | +74 | 2,608 | 3,006 | 0.52% | +398 |
| FIRST SOLAR INC(FSLR) | 29,832 | 30,193 | +361 | 4,820 | 5,202 | 0.91% | +381 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,449 | 9,515 | +66 | 2,214 | 2,592 | 0.45% | +378 |
| ILLINOIS TOOL WKS INC(ITW) | 11,675 | 11,705 | +30 | 2,694 | 3,071 | 0.53% | +377 |
| ISHARES TR | 33,571 | 32,595 | -976 | 3,794 | 4,154 | 0.72% | +360 |
| NIKE INC(NKE) | 23,049 | 23,508 | +459 | 2,206 | 2,557 | 0.44% | +350 |
| ISHARES TR | 41,746 | 43,489 | +1,743 | 4,330 | 4,675 | 0.81% | +345 |
| BIONTECH SE(BNTX) | 25,514 | 29,526 | +4,012 | 2,772 | 3,116 | 0.54% | +344 |
| REPLIGEN CORP(RGEN) | 13,992 | 14,259 | +267 | 2,225 | 2,564 | 0.45% | +339 |
| EQUINIX INC(EQIX) | 4,130 | 4,111 | -19 | 2,999 | 3,311 | 0.58% | +312 |
| CLOROX CO DEL(CLX) | 14,621 | 15,597 | +976 | 1,916 | 2,224 | 0.39% | +308 |
| MODERNA INC(MRNA) | 20,549 | 24,365 | +3,816 | 2,123 | 2,423 | 0.42% | +301 |
| EXACT SCIENCES CORP(EXK) | 66,453 | 65,339 | -1,114 | 4,533 | 4,834 | 0.84% | +300 |
| CATERPILLAR INC(CAT) | 12,184 | 12,179 | -5 | 3,326 | 3,601 | 0.63% | +275 |
| VANGUARD INDEX FDS | 20,057 | 20,369 | +312 | 1,528 | 1,800 | 0.31% | +272 |
| VANGUARD INTL EQUITY INDEX F | 25,998 | 29,986 | +3,988 | 1,012 | 1,277 | 0.22% | +265 |
| TEXAS INSTRS INC(TXN) | 16,162 | 16,616 | +454 | 2,570 | 2,832 | 0.49% | +262 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,061 | 2,086 | +25 | 2,283 | 2,530 | 0.44% | +246 |
| CHUBB LIMITED COM | 12,213 | 12,306 | +93 | 2,546 | 2,785 | 0.48% | +239 |
| AMGEN INC(AMGN) | 14,744 | 14,573 | -171 | 3,963 | 4,197 | 0.73% | +235 |
| ISHARES TR | 51,317 | 50,048 | -1,269 | 3,505 | 3,734 | 0.65% | +229 |
| DEERE & CO(DE) | 5,535 | 5,765 | +230 | 2,091 | 2,308 | 0.40% | +217 |
| ISHARES TR | 51,000 | 49,241 | -1,759 | 3,691 | 3,901 | 0.68% | +210 |
| VISA INC(V) | 0 | 800 | +800 | 0 | 208 | 0.04% | +208 |
| APPLIED MATLS INC | 0 | 1,278 | +1,278 | 0 | 207 | 0.04% | +207 |
| LOWES COS INC(LOW) | 13,771 | 13,789 | +18 | 2,862 | 3,069 | 0.53% | +207 |
| OKTA INC(OKTA) | 27,598 | 27,095 | -503 | 2,250 | 2,453 | 0.43% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,694 | 7,715 | +21 | 3,896 | 4,096 | 0.71% | +201 |
| STARBUCKS CORP(SBUX) | 36,906 | 37,082 | +176 | 3,368 | 3,560 | 0.62% | +192 |
| ILLUMINA INC(ILMN) | 35,155 | 36,027 | +872 | 4,826 | 5,016 | 0.87% | +190 |
| TJX COS INC NEW(TJX) | 43,985 | 43,667 | -318 | 3,909 | 4,096 | 0.71% | +187 |
| AIR PRODS & CHEMS INC | 5,380 | 6,138 | +758 | 1,531 | 1,688 | 0.29% | +157 |
| ISHARES TR | 26,871 | 25,737 | -1,134 | 3,938 | 4,094 | 0.71% | +155 |
| ISHARES TR | 10,713 | 10,532 | -181 | 1,177 | 1,318 | 0.23% | +141 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,818 | 47,404 | -3,414 | 1,647 | 1,787 | 0.31% | +140 |
| VANGUARD INTL EQUITY INDEX F | 19,261 | 19,908 | +647 | 999 | 1,118 | 0.19% | +119 |
| ISHARES TR | 2,249 | 2,249 | 0 | 970 | 1,074 | 0.19% | +104 |
| VANGUARD INDEX FDS | 3,803 | 3,867 | +64 | 744 | 844 | 0.15% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 14,199 | 14,196 | -3 | 4,974 | 5,063 | 0.88% | +89 |
| SCHWAB STRATEGIC TR | 16,227 | 16,122 | -105 | 821 | 909 | 0.16% | +88 |
| CARLYLE GROUP INC(CG) | 10,030 | 9,432 | -598 | 303 | 384 | 0.07% | +81 |
| VANGUARD INDEX FDS | 2,499 | 2,576 | +77 | 520 | 599 | 0.10% | +79 |
| ALPHABET INC(GOOG) | 27,982 | 26,737 | -1,245 | 3,689 | 3,768 | 0.66% | +79 |
| ISHARES TR 0-5 YR TIPS ETF | 28,074 | 28,367 | +293 | 2,721 | 2,797 | 0.49% | +76 |
| TORO CO(TORO) | 4,820 | 4,821 | +1 | 401 | 464 | 0.08% | +64 |
| ISHARES TR | 7,697 | 7,463 | -234 | 604 | 651 | 0.11% | +47 |
| UNITED PARCEL SERVICE INC(UPS) | 12,223 | 12,357 | +134 | 1,905 | 1,943 | 0.34% | +38 |
| ISHARES TR | 6,899 | 7,832 | +933 | 208 | 244 | 0.04% | +36 |
| ISHARES TR | 2,710 | 2,910 | +200 | 200 | 225 | 0.04% | +25 |
| ISHARES TR | 48,754 | 47,334 | -1,420 | 2,782 | 2,806 | 0.49% | +25 |
| VANGUARD BD INDEX FDS | 54,266 | 53,269 | -997 | 4,079 | 4,103 | 0.71% | +24 |
| JOHNSON & JOHNSON(JNJ) | 16,027 | 16,061 | +34 | 2,496 | 2,517 | 0.44% | +21 |
| MOBILEYE GLOBAL INC(MBLY) | 90,367 | 87,106 | -3,261 | 3,755 | 3,773 | 0.66% | +19 |
| BLACKSTONE INC(BX) | 4,009 | 3,417 | -592 | 430 | 447 | 0.08% | +18 |
| VEEVA SYS INC(VEEV) | 10,391 | 11,013 | +622 | 2,114 | 2,120 | 0.37% | +6 |
| WEYERHAEUSER CO MTN BE(WY) | 7,384 | 6,189 | -1,195 | 226 | 215 | 0.04% | -11 |
| LAUDER ESTEE COS INC(EL) | 12,817 | 12,574 | -243 | 1,853 | 1,839 | 0.32% | -14 |
| PUBLIC STORAGE(PSA) | 914 | 740 | -174 | 241 | 226 | 0.04% | -15 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,000 | 0 | 337 | 298 | 0.05% | -39 |