Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 199,592 | 446,251 | +246,659 | 20,103 | 44,768 | 6.34% | +24,665 |
| BROADCOM INC(AVGO) | 205,301 | 199,870 | -5,431 | 35,414 | 46,338 | 6.56% | +10,924 |
| TESLA INC(TSLA) | 86,193 | 78,572 | -7,621 | 22,551 | 31,731 | 4.49% | +9,180 |
| ISHARES TR ULTRA SHORT DUR | 132,869 | 298,028 | +165,159 | 6,742 | 15,030 | 2.13% | +8,288 |
| ELASTIC N V ORD SHS | 0 | 50,861 | +50,861 | 0 | 5,039 | 0.71% | +5,039 |
| NETFLIX INC(NFLX) | 30,020 | 29,201 | -819 | 21,292 | 26,027 | 3.68% | +4,736 |
| MOBILEYE GLOBAL INC(MBLY) | 45,557 | 246,314 | +200,757 | 624 | 4,907 | 0.69% | +4,282 |
| DATADOG INC(DDOG) | 0 | 26,891 | +26,891 | 0 | 3,842 | 0.54% | +3,842 |
| AMAZON COM INC(AMZN) | 127,471 | 124,675 | -2,796 | 23,752 | 27,352 | 3.87% | +3,601 |
| ATLASSIAN CORPORATION | 32,920 | 33,879 | +959 | 5,228 | 8,245 | 1.17% | +3,017 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,425 | 71,074 | +52,649 | 939 | 3,613 | 0.51% | +2,674 |
| HUBSPOT INC(HUBS) | 3,168 | 6,078 | +2,910 | 1,684 | 4,235 | 0.60% | +2,551 |
| APTIV PLC(APTV) | 0 | 33,296 | +33,296 | 0 | 2,014 | 0.29% | +2,014 |
| ALPHABET INC(GOOG) | 88,924 | 87,023 | -1,901 | 14,748 | 16,474 | 2.33% | +1,726 |
| CLOUDFLARE INC(NET) | 52,602 | 53,389 | +787 | 4,255 | 5,749 | 0.81% | +1,494 |
| SNOWFLAKE INC(SNOW) | 32,979 | 33,156 | +177 | 3,788 | 5,120 | 0.72% | +1,332 |
| SYNOPSYS INC(SNPS) | 3,449 | 6,126 | +2,677 | 1,747 | 2,973 | 0.42% | +1,227 |
| FORTINET INC(FTNT) | 77,236 | 76,209 | -1,027 | 5,990 | 7,200 | 1.02% | +1,211 |
| GRAIL INC(GRAL) | 88,352 | 133,284 | +44,932 | 1,216 | 2,379 | 0.34% | +1,163 |
| INTUITIVE SURGICAL INC | 199,592 | 40,660 | -158,932 | 20,103 | 21,223 | 3.00% | +1,120 |
| NVIDIA CORPORATION(NVDA) | 268,093 | 250,364 | -17,729 | 32,558 | 33,621 | 4.76% | +1,063 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,459 | 15,928 | -531 | 6,066 | 7,126 | 1.01% | +1,060 |
| ISHARES TR TRS FLT RT BD | 66,225 | 85,003 | +18,778 | 3,351 | 4,290 | 0.61% | +939 |
| SERVICENOW INC(NOW) | 5,941 | 5,888 | -53 | 5,314 | 6,241 | 0.88% | +928 |
| SPDR SER TR ST SHO TREAS ETF | 115,184 | 148,675 | +33,491 | 3,388 | 4,313 | 0.61% | +926 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,459 | 28,140 | +17,681 | 531 | 1,418 | 0.20% | +887 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,067 | 13,018 | -49 | 3,665 | 4,454 | 0.63% | +789 |
| APPLE INC(AAPL) | 91,353 | 88,014 | -3,339 | 21,285 | 22,040 | 3.12% | +755 |
| EQUINIX INC(EQIX) | 4,584 | 5,041 | +457 | 4,069 | 4,753 | 0.67% | +684 |
| AUTODESK INC | 17,814 | 17,660 | -154 | 4,907 | 5,220 | 0.74% | +313 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,315 | 10,224 | -91 | 2,796 | 3,072 | 0.43% | +276 |
| ISHARES TR | 183,512 | 189,674 | +6,162 | 19,935 | 20,210 | 2.86% | +275 |
| ILLINOIS TOOL WKS INC(ITW) | 12,074 | 13,487 | +1,413 | 3,175 | 3,431 | 0.49% | +257 |
| VISA INC(V) | 0 | 700 | +700 | 0 | 221 | 0.03% | +221 |
| VANGUARD BD INDEX FDS | 58,718 | 62,237 | +3,519 | 4,621 | 4,809 | 0.68% | +189 |
| WORKDAY INC(WDAY) | 11,358 | 11,367 | +9 | 2,776 | 2,933 | 0.42% | +157 |
| ISHARES TR 0-5 YR TIPS ETF | 33,629 | 35,398 | +1,769 | 3,407 | 3,561 | 0.50% | +154 |
| DEERE & CO(DE) | 7,868 | 7,998 | +130 | 3,287 | 3,393 | 0.48% | +106 |
| WALMART INC(WMT) | 72,636 | 65,942 | -6,694 | 5,865 | 5,965 | 0.84% | +100 |
| APOLLO GLOBAL MGMT INC(APO) | 2,040 | 2,040 | 0 | 255 | 337 | 0.05% | +82 |
| ISHARES TR | 57,877 | 57,109 | -768 | 4,777 | 4,840 | 0.69% | +63 |
| ISHARES TR | 14,848 | 14,587 | -261 | 2,635 | 2,689 | 0.38% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,546 | 14,546 | 0 | 659 | 703 | 0.10% | +44 |
| ISHARES TR | 174,940 | 176,496 | +1,556 | 18,577 | 18,617 | 2.64% | +40 |
| BLACKSTONE INC(BX) | 1,990 | 1,990 | 0 | 305 | 343 | 0.05% | +38 |
| CARLYLE GROUP INC(CG) | 5,041 | 5,041 | 0 | 217 | 255 | 0.04% | +37 |
| VANGUARD INDEX FDS | 3,770 | 3,797 | +27 | 994 | 1,024 | 0.14% | +30 |
| ISHARES TR | 25,691 | 25,222 | -469 | 2,418 | 2,438 | 0.35% | +20 |
| ISHARES TR | 1,392 | 1,392 | 0 | 803 | 819 | 0.12% | +17 |
| CLOROX CO DEL(CLX) | 18,320 | 18,462 | +142 | 2,984 | 2,998 | 0.42% | +14 |
| SCHWAB STRATEGIC TR | 14,486 | 42,953 | +28,467 | 983 | 996 | 0.14% | +13 |
| ROSS STORES INC(ROST) | 32,865 | 32,758 | -107 | 4,947 | 4,955 | 0.70% | +9 |
| BARCLAYS BANK PLC(DJP) | 22,116 | 22,352 | +236 | 713 | 717 | 0.10% | +4 |
| SCHWAB STRATEGIC TR | 2,487 | 7,461 | +4,974 | 207 | 207 | 0.03% | 0 |
| ISHARES TR | 11,395 | 11,395 | 0 | 710 | 710 | 0.10% | -0 |
| VANGUARD INDEX FDS | 2,529 | 2,525 | -4 | 667 | 667 | 0.09% | -0 |
| REPLIGEN CORP(RGEN) | 16,226 | 16,760 | +534 | 2,415 | 2,412 | 0.34% | -2 |
| VEEVA SYS INC(VEEV) | 12,234 | 12,199 | -35 | 2,568 | 2,565 | 0.36% | -3 |
| CHEVRON CORP NEW(CVX) | 2,041 | 2,000 | -41 | 301 | 290 | 0.04% | -11 |
| UNION PAC CORP(UNP) | 11,468 | 12,315 | +847 | 2,827 | 2,808 | 0.40% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,067 | 9,058 | -9 | 3,205 | 3,186 | 0.45% | -19 |
| TJX COS INC NEW(TJX) | 39,055 | 37,692 | -1,363 | 4,591 | 4,554 | 0.64% | -37 |
| ISHARES TR | 6,542 | 6,464 | -78 | 913 | 875 | 0.12% | -38 |
| APPLIED MATLS INC | 1,278 | 1,278 | 0 | 258 | 208 | 0.03% | -50 |
| ISHARES TR | 6,192 | 5,934 | -258 | 438 | 381 | 0.05% | -57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,529 | 3,529 | 0 | 544 | 485 | 0.07% | -58 |
| TRAVELERS COMPANIES INC(TRV) | 16,081 | 15,385 | -696 | 3,765 | 3,706 | 0.52% | -59 |
| ISHARES TR | 28,066 | 27,644 | -422 | 2,580 | 2,514 | 0.36% | -66 |
| STARBUCKS CORP(SBUX) | 5,354 | 4,909 | -445 | 522 | 448 | 0.06% | -74 |
| TORO CO(TORO) | 4,650 | 3,990 | -660 | 405 | 321 | 0.05% | -84 |
| MOODYS CORP(MCO) | 7,280 | 7,111 | -169 | 3,455 | 3,366 | 0.48% | -89 |
| ISHARES TR | 4,397 | 4,090 | -307 | 410 | 318 | 0.04% | -92 |
| VANGUARD INTL EQUITY INDEX F | 23,172 | 23,587 | +415 | 1,460 | 1,354 | 0.19% | -106 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 13,534 | 12,416 | -1,118 | 766 | 644 | 0.09% | -122 |
| COSTCO WHSL CORP NEW(COST) | 14,292 | 13,689 | -603 | 12,670 | 12,543 | 1.78% | -128 |
| CHUBB LIMITED COM | 11,340 | 11,290 | -50 | 3,275 | 3,124 | 0.44% | -151 |
| EXXON MOBIL CORP | 9,536 | 8,830 | -706 | 1,118 | 950 | 0.13% | -168 |
| ANALOG DEVICES INC(ADI) | 17,393 | 17,984 | +591 | 4,003 | 3,821 | 0.54% | -182 |
| AIR PRODS & CHEMS INC | 7,621 | 7,190 | -431 | 2,269 | 2,085 | 0.30% | -184 |
| ISHARES TR | 18,835 | 18,526 | -309 | 2,802 | 2,616 | 0.37% | -185 |
| ISHARES TR | 28,408 | 27,850 | -558 | 1,868 | 1,679 | 0.24% | -189 |
| VANGUARD INDEX FDS | 19,494 | 19,338 | -156 | 1,912 | 1,723 | 0.24% | -189 |
| ADOBE INC(ADBE) | 6,611 | 7,250 | +639 | 3,423 | 3,224 | 0.46% | -199 |
| ISHARES TR | 52,265 | 52,301 | +36 | 5,774 | 5,573 | 0.79% | -201 |
| ILLUMINA INC(ILMN) | 60,842 | 57,805 | -3,037 | 7,934 | 7,724 | 1.09% | -210 |
| ISHARES TR | 6,523 | 0 | -6,523 | 217 | 0 | — | -217 |
| SAMSARA INC(IOT) | 123,886 | 131,115 | +7,229 | 5,961 | 5,728 | 0.81% | -233 |
| VANGUARD INTL EQUITY INDEX F | 22,594 | 20,881 | -1,713 | 1,060 | 826 | 0.12% | -234 |
| ISHARES TR | 16,689 | 16,161 | -528 | 1,638 | 1,389 | 0.20% | -249 |
| ALPHABET INC(GOOG) | 27,655 | 22,960 | -4,695 | 4,624 | 4,373 | 0.62% | -251 |
| ISHARES TR | 94,814 | 95,141 | +327 | 9,602 | 9,219 | 1.30% | -383 |
| LOWES COS INC(LOW) | 13,529 | 12,981 | -548 | 3,664 | 3,204 | 0.45% | -461 |
| MONGODB INC(MDB) | 17,399 | 18,134 | +735 | 4,704 | 4,222 | 0.60% | -482 |
| ON SEMICONDUCTOR CORP(ON) | 53,275 | 53,705 | +430 | 3,868 | 3,386 | 0.48% | -482 |
| ENPHASE ENERGY INC(ENPH) | 4,337 | 0 | -4,337 | 490 | 0 | — | -490 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,248 | 4,360 | +112 | 3,540 | 3,022 | 0.43% | -518 |
| JOHNSON & JOHNSON(JNJ) | 15,527 | 13,705 | -1,822 | 2,516 | 1,982 | 0.28% | -534 |
| BIONTECH SE(BNTX) | 51,680 | 48,727 | -2,953 | 6,138 | 5,552 | 0.79% | -586 |
| TEXAS INSTRS INC(TXN) | 18,576 | 17,294 | -1,282 | 3,837 | 3,243 | 0.46% | -594 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,242 | 2,256 | +14 | 3,362 | 2,760 | 0.39% | -602 |