Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,850 | 72,008 | +54,158 | 7,551 | 31,323 | 1.47% | +23,772 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 904,410 | +904,410 | 0 | 18,785 | 0.88% | +18,785 |
| PINTEREST INC(PINS) | 0 | 531,230 | +531,230 | 0 | 14,359 | 0.67% | +14,359 |
| INSULET CORP(PODD) | 0 | 80,863 | +80,863 | 0 | 12,897 | 0.60% | +12,897 |
| DYNAVAX TECHNOLOGIES CORP | 5,810,468 | 5,791,735 | -18,733 | 75,071 | 85,544 | 4.00% | +10,473 |
| INTUIT(INTU) | 136,150 | 136,115 | -35 | 62,383 | 69,546 | 3.25% | +7,164 |
| ALPHABET INC(GOOG) | 599,573 | 598,973 | -600 | 71,769 | 78,382 | 3.67% | +6,613 |
| FAIR ISAAC CORP(FICO) | 0 | 81,831 | +81,831 | 0 | 71,073 | 3.32% | +71,073 |
| PROGRESSIVE CORP(PGR) | 0 | 486,920 | +486,920 | 0 | 67,828 | 3.17% | +67,828 |
| EXXON MOBIL CORP | 0 | 303,518 | +303,518 | 0 | 35,688 | 1.67% | +35,688 |
| META PLATFORMS INC(META) | 217,483 | 217,338 | -145 | 62,413 | 65,247 | 3.05% | +2,834 |
| COSTCO WHSL CORP NEW(COST) | 80,856 | 80,637 | -219 | 43,531 | 45,557 | 2.13% | +2,025 |
| MORNINGSTAR INC(MORN) | 0 | 61,681 | +61,681 | 0 | 14,448 | 0.68% | +14,448 |
| VEEVA SYS INC(VEEV) | 195,008 | 194,753 | -255 | 38,559 | 39,623 | 1.85% | +1,064 |
| ELI LILLY & CO(LLY) | 21,314 | 20,155 | -1,159 | 9,996 | 10,826 | 0.51% | +830 |
| ABBVIE INC(ABBV) | 0 | 43,014 | +43,014 | 0 | 6,412 | 0.30% | +6,412 |
| OMNIAB INC | 3,172,705 | 3,195,598 | +22,893 | 15,959 | 16,585 | 0.78% | +626 |
| GLOBAL PMTS INC(GPN) | 0 | 38,281 | +38,281 | 0 | 4,417 | 0.21% | +4,417 |
| AMGEN INC(AMGN) | 0 | 12,203 | +12,203 | 0 | 3,280 | 0.15% | +3,280 |
| AAR CORP | 120,014 | 125,525 | +5,511 | 6,932 | 7,473 | 0.35% | +540 |
| BLACKLINE INC(BL) | 0 | 469,943 | +469,943 | 0 | 26,068 | 1.22% | +26,068 |
| BERKSHIRE HATHAWAY INC DEL | 50,088 | 50,139 | +51 | 17,080 | 17,564 | 0.82% | +484 |
| ZOETIS INC(ZTS) | 270,423 | 270,136 | -287 | 46,569 | 46,998 | 2.20% | +429 |
| ALPHABET INC(GOOG) | 33,408 | 33,618 | +210 | 4,041 | 4,432 | 0.21% | +391 |
| ONEOK INC NEW(OKE) | 0 | 5,650 | +5,650 | 0 | 358 | 0.02% | +358 |
| VANGUARD INDEX FDS | 11,888 | 13,215 | +1,327 | 4,842 | 5,190 | 0.24% | +348 |
| MERCADOLIBRE INC(MELI) | 0 | 3,541 | +3,541 | 0 | 4,490 | 0.21% | +4,490 |
| IRON MTN INC DEL(IRM) | 92,156 | 92,156 | 0 | 5,236 | 5,479 | 0.26% | +242 |
| EOG RES INC(EOG) | 0 | 1,660 | +1,660 | 0 | 210 | 0.01% | +210 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,284 | +1,284 | 0 | 201 | 0.01% | +201 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,837 | +7,837 | 0 | 1,885 | 0.09% | +1,885 |
| PAYCHEX INC(PAYX) | 0 | 42,082 | +42,082 | 0 | 4,853 | 0.23% | +4,853 |
| XPONENTIAL FITNESS INC | 0 | 21,443 | +21,443 | 0 | 332 | 0.02% | +332 |
| ADOBE INC(ADBE) | 5,834 | 5,834 | 0 | 2,853 | 2,975 | 0.14% | +122 |
| CATERPILLAR INC(CAT) | 4,035 | 4,035 | 0 | 993 | 1,102 | 0.05% | +109 |
| PACKAGING CORP AMER(PKG) | 0 | 4,984 | +4,984 | 0 | 765 | 0.04% | +765 |
| CHEVRON CORP NEW(CVX) | 0 | 9,485 | +9,485 | 0 | 1,599 | 0.07% | +1,599 |
| BP PLC(BP) | 0 | 30,839 | +30,839 | 0 | 1,194 | 0.06% | +1,194 |
| MARATHON PETE CORP(MPC) | 0 | 2,831 | +2,831 | 0 | 428 | 0.02% | +428 |
| INTEL CORP(INTC) | 0 | 44,132 | +44,132 | 0 | 1,569 | 0.07% | +1,569 |
| MASTERCARD INCORPORATED(MA) | 35,673 | 35,674 | +1 | 14,030 | 14,124 | 0.66% | +93 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,906 | 13,074 | +168 | 642 | 722 | 0.03% | +80 |
| CISCO SYS INC(CSCO) | 0 | 36,848 | +36,848 | 0 | 1,981 | 0.09% | +1,981 |
| MARRIOTT INTL INC NEW(MAR) | 4,543 | 4,597 | +54 | 835 | 904 | 0.04% | +69 |
| GENERAL ELECTRIC CO(GE) | 17,773 | 18,264 | +491 | 1,952 | 2,019 | 0.09% | +67 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 21,877 | +21,877 | 0 | 748 | 0.03% | +748 |
| CONOCOPHILLIPS(COP) | 0 | 3,181 | +3,181 | 0 | 381 | 0.02% | +381 |
| HALLIBURTON CO(HAL) | 0 | 6,490 | +6,490 | 0 | 263 | 0.01% | +263 |
| ATLASSIAN CORPORATION | 0 | 1,523 | +1,523 | 0 | 307 | 0.01% | +307 |
| WESTROCK CO | 7,075 | 7,075 | 0 | 206 | 253 | 0.01% | +48 |
| PIONEER NAT RES CO | 0 | 1,196 | +1,196 | 0 | 275 | 0.01% | +275 |
| COMCAST CORP NEW(CCZ) | 16,769 | 16,769 | 0 | 697 | 744 | 0.03% | +47 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,141 | +1,141 | 0 | 499 | 0.02% | +499 |
| EMERSON ELEC CO(EMR) | 0 | 6,680 | +6,680 | 0 | 645 | 0.03% | +645 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.07% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,302 | +8,302 | 0 | 1,165 | 0.05% | +1,165 |
| TJX COS INC NEW(TJX) | 9,808 | 9,808 | 0 | 832 | 872 | 0.04% | +40 |
| DANAHER CORPORATION(DHR) | 0 | 3,633 | +3,633 | 0 | 901 | 0.04% | +901 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 34,018 | +34,018 | 0 | 931 | 0.04% | +931 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 7,435 | 7,435 | 0 | 334 | 360 | 0.02% | +26 |
| WALMART INC(WMT) | 8,804 | 8,804 | 0 | 1,384 | 1,408 | 0.07% | +24 |
| SUPER MICRO COMPUTER INC(SMCI) | 960 | 960 | 0 | 239 | 263 | 0.01% | +24 |
| AIRBNB INC | 0 | 1,977 | +1,977 | 0 | 271 | 0.01% | +271 |
| VERISK ANALYTICS INC(VRSK) | 1,895 | 1,895 | 0 | 428 | 448 | 0.02% | +19 |
| CME GROUP INC(CME) | 0 | 1,131 | +1,131 | 0 | 226 | 0.01% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,625 | 24,625 | 0 | 378 | 394 | 0.02% | +16 |
| SHELL PLC(SHEL) | 0 | 4,664 | +4,664 | 0 | 300 | 0.01% | +300 |
| SPDR GOLD TR(GLD) | 0 | 1,596 | +1,596 | 0 | 274 | 0.01% | +274 |
| GSK PLC(GSK) | 0 | 7,474 | +7,474 | 0 | 271 | 0.01% | +271 |
| WEX INC(WEX) | 0 | 1,728 | +1,728 | 0 | 325 | 0.02% | +325 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,006 | +3,006 | 0 | 224 | 0.01% | +224 |
| M & T BK CORP(MTB) | 0 | 1,923 | +1,923 | 0 | 243 | 0.01% | +243 |
| AEYE INC | 0 | 108,936 | +108,936 | 0 | 23 | 0.00% | +23 |
| NOVARTIS AG(NVS) | 0 | 2,640 | +2,640 | 0 | 269 | 0.01% | +269 |
| THE CIGNA GROUP(CI) | 1,533 | 1,508 | -25 | 430 | 431 | 0.02% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,595 | +1,595 | 0 | 652 | 0.03% | +652 |
| HEALTHWELL ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 104 | 0.00% | +104 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 10,350 | +10,350 | 0 | 19 | 0.00% | +19 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,857 | +7,857 | 0 | 593 | 0.03% | +593 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,487 | +4,487 | 0 | 337 | 0.02% | +337 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 16,000 | +16,000 | 0 | 121 | 0.01% | +121 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,295 | 3,295 | 0 | 1,017 | 1,012 | 0.05% | -5 |
| FIFTH THIRD BANCORP(FITB) | 0 | 38,695 | +38,695 | 0 | 980 | 0.05% | +980 |
| SOLID POWER INC | 0 | 11,075 | +11,075 | 0 | 22 | 0.00% | +22 |
| CHIMERA INVT CORP | 0 | 21,500 | +21,500 | 0 | 117 | 0.01% | +117 |
| UNION PAC CORP(UNP) | 0 | 6,738 | +6,738 | 0 | 1,372 | 0.06% | +1,372 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,660 | +2,660 | 0 | 483 | 0.02% | +483 |
| STAG INDL INC(STAG) | 5,900 | 5,900 | 0 | 212 | 204 | 0.01% | -8 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 10,531 | +10,531 | 0 | 587 | 0.03% | +587 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,294 | +4,294 | 0 | 322 | 0.02% | +322 |
| NUCOR CORP(NUE) | 0 | 1,584 | +1,584 | 0 | 248 | 0.01% | +248 |
| ENTERGY CORP NEW(ETR) | 0 | 2,489 | +2,489 | 0 | 230 | 0.01% | +230 |
| ISHARES TR | 6,850 | 7,187 | +337 | 1,283 | 1,270 | 0.06% | -13 |
| TESLA INC(TSLA) | 2,620 | 2,690 | +70 | 686 | 673 | 0.03% | -13 |
| CINTAS CORP(CTAS) | 0 | 855 | +855 | 0 | 411 | 0.02% | +411 |
| GARTNER INC(IT) | 2,200 | 2,200 | 0 | 771 | 756 | 0.04% | -15 |
| BANK AMERICA CORP | 0 | 11,754 | +11,754 | 0 | 322 | 0.02% | +322 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,250 | +11,250 | 0 | 993 | 0.05% | +993 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 24,740 | +24,740 | 0 | 438 | 0.02% | +438 |
| POOL CORP(POOL) | 0 | 920 | +920 | 0 | 328 | 0.02% | +328 |