Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 81,384 | +81,384 | 0 | 42,462 | 1.91% | +42,462 |
| META PLATFORMS INC(META) | 133,048 | 217,483 | +84,435 | 28,198 | 62,413 | 2.81% | +34,215 |
| KORNIT DIGITAL LTD | 757,766 | 1,447,972 | +690,206 | 14,670 | 42,527 | 1.92% | +27,857 |
| AMAZON COM INC(AMZN) | 359,283 | 460,734 | +101,451 | 37,110 | 60,061 | 2.71% | +22,951 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,777,656 | 1,886,632 | +108,976 | 53,596 | 73,428 | 3.31% | +19,831 |
| COSTAR GROUP INC(CSGP) | 924,836 | 920,305 | -4,531 | 63,675 | 81,907 | 3.69% | +18,232 |
| DYNAVAX TECHNOLOGIES CORP | 5,845,248 | 5,810,468 | -34,780 | 57,342 | 75,071 | 3.38% | +17,729 |
| NETFLIX INC(NFLX) | 69,596 | 92,040 | +22,444 | 24,044 | 40,543 | 1.83% | +16,499 |
| LITHIA MTRS INC(LAD) | 213,119 | 212,169 | -950 | 48,789 | 64,523 | 2.91% | +15,733 |
| SERVICENOW INC(NOW) | 37,361 | 58,229 | +20,868 | 17,362 | 32,723 | 1.48% | +15,361 |
| TERADATA CORP DEL(TDC) | 1,132,555 | 1,127,528 | -5,027 | 45,619 | 60,221 | 2.72% | +14,602 |
| APPLE INC(AAPL) | 467,139 | 464,629 | -2,510 | 77,031 | 90,124 | 4.06% | +13,093 |
| ALPHABET INC(GOOG) | 594,834 | 599,573 | +4,739 | 61,702 | 71,769 | 3.24% | +10,067 |
| DEXCOM INC(DXCM) | 582,844 | 605,100 | +22,256 | 67,715 | 77,761 | 3.51% | +10,047 |
| TRANSDIGM GROUP INC(TDG) | 44,951 | 46,852 | +1,901 | 33,131 | 41,894 | 1.89% | +8,763 |
| ZOETIS INC(ZTS) | 234,348 | 270,423 | +36,075 | 39,005 | 46,569 | 2.10% | +7,565 |
| WORKDAY INC(WDAY) | 226,857 | 236,671 | +9,814 | 46,855 | 53,462 | 2.41% | +6,607 |
| MICROSOFT CORP(MSFT) | 119,907 | 119,334 | -573 | 34,569 | 40,638 | 1.83% | +6,069 |
| OMNIAB INC | 2,838,901 | 3,172,705 | +333,804 | 10,447 | 15,959 | 0.72% | +5,512 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 571,402 | 569,888 | -1,514 | 59,592 | 64,443 | 2.91% | +4,851 |
| VISA INC(V) | 366,533 | 362,270 | -4,263 | 82,639 | 86,032 | 3.88% | +3,393 |
| COSTCO WHSL CORP NEW(COST) | 81,191 | 80,856 | -335 | 40,342 | 43,531 | 1.96% | +3,190 |
| VEEVA SYS INC(VEEV) | 193,312 | 195,008 | +1,696 | 35,529 | 38,559 | 1.74% | +3,030 |
| STRYKER CORPORATION(SYK) | 162,649 | 161,881 | -768 | 46,432 | 49,388 | 2.23% | +2,957 |
| NVIDIA CORPORATION(NVDA) | 17,645 | 17,850 | +205 | 4,901 | 7,551 | 0.34% | +2,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 344,168 | 342,411 | -1,757 | 32,015 | 34,556 | 1.56% | +2,542 |
| LILLY ELI & CO(LLY) | 21,924 | 21,314 | -610 | 7,529 | 9,996 | 0.45% | +2,467 |
| VANGUARD INDEX FDS | 6,890 | 11,888 | +4,998 | 2,591 | 4,842 | 0.22% | +2,251 |
| ASML HOLDING N V N Y REGISTRY SHS | 50,928 | 50,848 | -80 | 34,667 | 36,852 | 1.66% | +2,185 |
| EDWARDS LIFESCIENCES CORP | 180,419 | 179,422 | -997 | 14,926 | 16,925 | 0.76% | +1,999 |
| INTUIT(INTU) | 136,218 | 136,150 | -68 | 60,730 | 62,383 | 2.81% | +1,653 |
| BERKSHIRE HATHAWAY INC DEL | 50,081 | 50,088 | +7 | 15,464 | 17,080 | 0.77% | +1,616 |
| MASTERCARD INCORPORATED(MA) | 35,978 | 35,673 | -305 | 13,075 | 14,030 | 0.63% | +955 |
| COPART INC(CPRT) | 53,600 | 53,600 | 0 | 4,031 | 4,889 | 0.22% | +858 |
| FASTENAL CO(FAST) | 160,786 | 159,214 | -1,572 | 8,673 | 9,392 | 0.42% | +719 |
| JOHNSON & JOHNSON(JNJ) | 67,555 | 67,510 | -45 | 10,471 | 11,174 | 0.50% | +703 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 5,862 | 5,834 | -28 | 2,259 | 2,853 | 0.13% | +594 |
| ISHARES TR | 16,889 | 16,877 | -12 | 6,943 | 7,522 | 0.34% | +579 |
| ALPHABET INC(GOOG) | 33,498 | 33,408 | -90 | 3,484 | 4,041 | 0.18% | +558 |
| ALBEMARLE CORP(ALB) | 0 | 2,271 | +2,271 | 0 | 507 | 0.02% | +507 |
| ORACLE CORP(ORCL) | 18,190 | 18,235 | +45 | 1,690 | 2,172 | 0.10% | +481 |
| AAR CORP | 120,014 | 120,014 | 0 | 6,547 | 6,932 | 0.31% | +385 |
| IRON MTN INC DEL(IRM) | 92,156 | 92,156 | 0 | 4,876 | 5,236 | 0.24% | +360 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,581 | 2,581 | 0 | 2,191 | 2,466 | 0.11% | +274 |
| GENERAL ELECTRIC CO(GE) | 17,773 | 17,773 | 0 | 1,699 | 1,952 | 0.09% | +253 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 960 | +960 | 0 | 239 | 0.01% | +239 |
| HONEYWELL INTL INC(HON) | 12,282 | 12,407 | +125 | 2,347 | 2,574 | 0.12% | +227 |
| MERCK & CO INC(MRK) | 21,322 | 21,607 | +285 | 2,268 | 2,493 | 0.11% | +225 |
| LIVENT CORP | 0 | 8,076 | +8,076 | 0 | 222 | 0.01% | +222 |
| GRAINGER W W INC(GWW) | 2,188 | 2,188 | 0 | 1,507 | 1,725 | 0.08% | +218 |
| MEDTRONIC PLC(MDT) | 0 | 2,469 | +2,469 | 0 | 218 | 0.01% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,174 | +18,174 | 0 | 785 | 0.04% | +785 |
| STAG INDL INC(STAG) | 0 | 5,900 | +5,900 | 0 | 212 | 0.01% | +212 |
| WESTROCK CO | 0 | 7,075 | +7,075 | 0 | 206 | 0.01% | +206 |
| MCDONALDS CORP(MCD) | 9,642 | 9,685 | +43 | 2,696 | 2,890 | 0.13% | +194 |
| ECOLAB INC(ECL) | 8,972 | 8,972 | 0 | 1,485 | 1,675 | 0.08% | +190 |
| ABBOTT LABS | 23,664 | 23,664 | 0 | 2,396 | 2,580 | 0.12% | +184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,625 | +24,625 | 0 | 378 | 0.02% | +378 |
| HOME DEPOT INC(HD) | 9,348 | 9,423 | +75 | 2,759 | 2,927 | 0.13% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,397 | 1,553 | 0.07% | +157 |
| INVESCO QQQ TR | 0 | 2,669 | +2,669 | 0 | 986 | 0.04% | +986 |
| TESLA INC(TSLA) | 0 | 2,620 | +2,620 | 0 | 686 | 0.03% | +686 |
| PROCTER AND GAMBLE CO(PG) | 37,050 | 37,150 | +100 | 5,509 | 5,637 | 0.25% | +128 |
| PEPSICO INC(PEP) | 44,791 | 44,771 | -20 | 8,165 | 8,292 | 0.37% | +127 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,451 | +4,451 | 0 | 418 | 0.02% | +418 |
| IQVIA HLDGS INC(IQV) | 0 | 4,339 | +4,339 | 0 | 975 | 0.04% | +975 |
| SPDR S&P 500 ETF TR(SPY) | 7,473 | 7,140 | -333 | 3,059 | 3,165 | 0.14% | +106 |
| GOGO INC | 0 | 25,956 | +25,956 | 0 | 442 | 0.02% | +442 |
| AMERICAN EXPRESS CO(AXP) | 9,849 | 9,849 | 0 | 1,625 | 1,716 | 0.08% | +91 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,169 | +17,169 | 0 | 733 | 0.03% | +733 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,543 | +4,543 | 0 | 835 | 0.04% | +835 |
| WALMART INC(WMT) | 8,804 | 8,804 | 0 | 1,298 | 1,384 | 0.06% | +86 |
| SNOWFLAKE INC(SNOW) | 0 | 3,865 | +3,865 | 0 | 680 | 0.03% | +680 |
| ISHARES TR | 0 | 2,581 | +2,581 | 0 | 710 | 0.03% | +710 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,727 | +5,727 | 0 | 440 | 0.02% | +440 |
| YUM BRANDS INC(YUM) | 12,086 | 12,086 | 0 | 1,596 | 1,675 | 0.08% | +78 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,672 | +2,672 | 0 | 393 | 0.02% | +393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,295 | +3,295 | 0 | 1,017 | 0.05% | +1,017 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,805 | +3,805 | 0 | 360 | 0.02% | +360 |
| AON PLC(AON) | 0 | 2,575 | +2,575 | 0 | 889 | 0.04% | +889 |
| JPMORGAN CHASE & CO(JPM) | 61,068 | 55,178 | -5,890 | 7,958 | 8,025 | 0.36% | +67 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,895 | +1,895 | 0 | 428 | 0.02% | +428 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 7,828 | +7,828 | 0 | 488 | 0.02% | +488 |
| TJX COS INC NEW(TJX) | 0 | 9,808 | +9,808 | 0 | 832 | 0.04% | +832 |
| COMCAST CORP NEW(CCZ) | 0 | 16,769 | +16,769 | 0 | 697 | 0.03% | +697 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,906 | +12,906 | 0 | 642 | 0.03% | +642 |
| WASTE MGMT INC DEL(WM) | 0 | 5,553 | +5,553 | 0 | 963 | 0.04% | +963 |
| GARTNER INC(IT) | 0 | 2,200 | +2,200 | 0 | 771 | 0.03% | +771 |
| LINDE PLC(LIN) | 0 | 2,080 | +2,080 | 0 | 793 | 0.04% | +793 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,265 | +6,265 | 0 | 1,018 | 0.05% | +1,018 |
| ISHARES TR | 6,906 | 6,850 | -56 | 1,232 | 1,283 | 0.06% | +51 |
| ILLINOIS TOOL WKS INC(ITW) | 22,282 | 21,877 | -405 | 5,425 | 5,473 | 0.25% | +48 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,700 | +6,700 | 0 | 653 | 0.03% | +653 |
| CATERPILLAR INC(CAT) | 0 | 4,035 | +4,035 | 0 | 993 | 0.04% | +993 |
| MONDAY COM LTD SHS | 0 | 1,510 | +1,510 | 0 | 259 | 0.01% | +259 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,983 | +6,983 | 0 | 622 | 0.03% | +622 |
| THE CIGNA GROUP(CI) | 0 | 1,533 | +1,533 | 0 | 430 | 0.02% | +430 |
| AIR PRODS & CHEMS INC | 0 | 3,053 | +3,053 | 0 | 914 | 0.04% | +914 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 7,435 | +7,435 | 0 | 334 | 0.02% | +334 |
| ISHARES TR | 0 | 12,431 | +12,431 | 0 | 876 | 0.04% | +876 |