Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 3,405,551 | +3,405,551 | 0 | 717,277 | 3.05% | +717,277 |
| ARISTA NETWORKS INC | 8,652,742 | 7,727,207 | -925,535 | 2,509,122 | 2,708,231 | 11.50% | +199,109 |
| SPDR S&P 500 ETF TR(SPY) | 2,987,704 | 3,209,356 | +221,652 | 1,567,360 | 1,752,032 | 7.44% | +184,672 |
| DYCOM INDS INC(DY) | 0 | 732,198 | +732,198 | 0 | 123,566 | 0.52% | +123,566 |
| ISHARES TR | 2,400,847 | 2,527,868 | +127,021 | 1,262,198 | 1,383,325 | 5.87% | +121,127 |
| ALPHABET INC(GOOG) | 1,655,883 | 1,983,446 | +327,563 | 249,923 | 361,285 | 1.53% | +111,362 |
| NVIDIA CORPORATION(NVDA) | 222,434 | 2,517,893 | +2,295,459 | 200,983 | 311,060 | 1.32% | +110,077 |
| ALPHABET INC(GOOG) | 894,801 | 1,323,018 | +428,217 | 136,243 | 242,668 | 1.03% | +106,425 |
| MICROSOFT CORP(MSFT) | 996,346 | 1,164,558 | +168,212 | 419,183 | 520,499 | 2.21% | +101,316 |
| ORACLE CORP(ORCL) | 305,546 | 773,957 | +468,411 | 38,380 | 109,283 | 0.46% | +70,903 |
| META PLATFORMS INC(META) | 770,071 | 856,793 | +86,722 | 373,932 | 432,012 | 1.83% | +58,081 |
| VANGUARD INDEX FDS | 282,654 | 378,241 | +95,587 | 135,872 | 189,810 | 0.81% | +53,937 |
| AMAZON COM INC(AMZN) | 1,284,678 | 1,477,340 | +192,662 | 231,730 | 285,496 | 1.21% | +53,765 |
| ELI LILLY & CO(LLY) | 100,859 | 130,903 | +30,044 | 78,464 | 118,517 | 0.50% | +40,052 |
| AMERICAN CENTY ETF TR | 0 | 564,802 | +564,802 | 0 | 50,940 | 0.22% | +50,940 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 80 | +80 | 0 | 48,979 | 0.21% | +48,979 |
| ISHARES TR | 498,007 | 562,876 | +64,869 | 167,854 | 205,174 | 0.87% | +37,320 |
| ISHARES TR | 2,241,309 | 2,232,660 | -8,649 | 554,522 | 590,092 | 2.51% | +35,570 |
| UBER TECHNOLOGIES INC(UBER) | 593,059 | 1,111,389 | +518,330 | 45,660 | 80,776 | 0.34% | +35,116 |
| VANGUARD INDEX FDS | 0 | 171,241 | +171,241 | 0 | 64,122 | 0.27% | +64,122 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,637,361 | +1,637,361 | 0 | 80,918 | 0.34% | +80,918 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,183,425 | 2,201,450 | +18,025 | 166,942 | 194,694 | 0.83% | +27,752 |
| APPLIED MATLS INC | 81,838 | 184,389 | +102,551 | 16,878 | 43,514 | 0.18% | +26,636 |
| UNITEDHEALTH GROUP INC(UNH) | 411,929 | 449,091 | +37,162 | 203,782 | 228,704 | 0.97% | +24,922 |
| BROADCOM INC(AVGO) | 40,872 | 49,081 | +8,209 | 54,173 | 78,801 | 0.33% | +24,627 |
| VANGUARD INDEX FDS | 809,425 | 872,342 | +62,917 | 210,370 | 234,136 | 0.99% | +23,767 |
| BANK AMERICA CORP | 1,248,483 | 1,783,548 | +535,065 | 47,343 | 70,932 | 0.30% | +23,589 |
| HUMANA INC(HUM) | 0 | 76,666 | +76,666 | 0 | 28,713 | 0.12% | +28,713 |
| BERKSHIRE HATHAWAY INC DEL | 268,520 | 333,752 | +65,232 | 112,918 | 135,770 | 0.58% | +22,852 |
| INVESCO QQQ TR | 0 | 197,623 | +197,623 | 0 | 94,827 | 0.40% | +94,827 |
| APPLE INC(AAPL)(Put) | 0 | 106,000 | +106,000 | 0 | 22,326 | — | +22,326 |
| T-MOBILE US INC(TMUS) | 0 | 160,767 | +160,767 | 0 | 28,324 | 0.12% | +28,324 |
| TESLA INC(TSLA) | 0 | 389,650 | +389,650 | 0 | 77,104 | 0.33% | +77,104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 160,169 | +160,169 | 0 | 48,597 | 0.21% | +48,597 |
| AMERICAN CENTY ETF TR | 0 | 380,179 | +380,179 | 0 | 23,670 | 0.10% | +23,670 |
| COSTCO WHSL CORP NEW(COST) | 62,342 | 75,716 | +13,374 | 45,675 | 64,358 | 0.27% | +18,683 |
| CATERPILLAR INC(CAT) | 106,485 | 172,776 | +66,291 | 39,020 | 57,552 | 0.24% | +18,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,157,904 | 3,367,226 | +209,322 | 534,854 | 553,168 | 2.35% | +18,313 |
| JPMORGAN CHASE & CO.(JPM) | 495,824 | 575,159 | +79,335 | 99,314 | 116,332 | 0.49% | +17,018 |
| SPDR GOLD TR(GLD) | 0 | 242,112 | +242,112 | 0 | 52,057 | 0.22% | +52,057 |
| WALMART INC(WMT) | 930,381 | 1,077,796 | +147,415 | 56,167 | 72,978 | 0.31% | +16,811 |
| BROADCOM INC(AVGO)(Call) | 0 | 10,000 | +10,000 | 0 | 16,053 | — | +16,053 |
| ISHARES GOLD TR(IAU) | 0 | 1,289,747 | +1,289,747 | 0 | 56,659 | 0.24% | +56,659 |
| AMERICAN CENTY ETF TR | 0 | 279,841 | +279,841 | 0 | 17,095 | 0.07% | +17,095 |
| CONFLUENT INC | 0 | 529,738 | +529,738 | 0 | 15,643 | 0.07% | +15,643 |
| GE VERNOVA INC(GEV) | 0 | 87,292 | +87,292 | 0 | 14,971 | 0.06% | +14,971 |
| ALPHABET INC(GOOG)(Put) | 0 | 80,000 | +80,000 | 0 | 14,674 | — | +14,674 |
| VANGUARD SPECIALIZED FUNDS | 500,256 | 572,566 | +72,310 | 91,352 | 105,007 | 0.45% | +13,655 |
| CISCO SYS INC(CSCO) | 0 | 870,680 | +870,680 | 0 | 41,366 | 0.18% | +41,366 |
| GENERAL MTRS CO(GM) | 0 | 346,625 | +346,625 | 0 | 16,104 | 0.07% | +16,104 |
| AIRBNB INC | 0 | 186,591 | +186,591 | 0 | 28,293 | 0.12% | +28,293 |
| ISHARES TR | 0 | 319,350 | +319,350 | 0 | 22,987 | 0.10% | +22,987 |
| EXXON MOBIL CORP | 465,707 | 577,558 | +111,851 | 54,134 | 66,488 | 0.28% | +12,355 |
| VISA INC(V) | 324,969 | 392,555 | +67,586 | 90,693 | 103,034 | 0.44% | +12,341 |
| AON PLC(AON) | 60,797 | 110,262 | +49,465 | 20,289 | 32,371 | 0.14% | +12,081 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 199,087 | 218,732 | +19,645 | 27,194 | 38,133 | 0.16% | +10,939 |
| TARGET CORP(TGT) | 123,346 | 219,636 | +96,290 | 21,858 | 32,515 | 0.14% | +10,656 |
| SCHWAB STRATEGIC TR | 0 | 189,990 | +189,990 | 0 | 10,456 | 0.04% | +10,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,739,808 | 1,988,208 | +248,400 | 40,033 | 50,361 | 0.21% | +10,328 |
| AMERICAN CENTY ETF TR | 0 | 114,438 | +114,438 | 0 | 10,267 | 0.04% | +10,267 |
| WORKDAY INC(WDAY) | 0 | 58,659 | +58,659 | 0 | 13,114 | 0.06% | +13,114 |
| CHEVRON CORP NEW(CVX) | 305,839 | 370,619 | +64,780 | 48,243 | 57,972 | 0.25% | +9,729 |
| ALCOA CORP(AA) | 0 | 242,029 | +242,029 | 0 | 9,628 | 0.04% | +9,628 |
| ISHARES TR MSCI USA QLT FCT | 525,605 | 561,905 | +36,300 | 86,383 | 95,951 | 0.41% | +9,568 |
| UDEMY INC | 0 | 1,092,509 | +1,092,509 | 0 | 9,428 | 0.04% | +9,428 |
| QUALCOMM INC(QCOM) | 211,576 | 227,159 | +15,583 | 35,820 | 45,246 | 0.19% | +9,426 |
| CISCO SYS INC(CSCO)(Call) | 0 | 197,000 | +197,000 | 0 | 9,359 | — | +9,359 |
| ADOBE INC(ADBE) | 0 | 79,077 | +79,077 | 0 | 43,930 | 0.19% | +43,930 |
| SWEETGREEN INC | 0 | 302,119 | +302,119 | 0 | 9,106 | 0.04% | +9,106 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 501,684 | +501,684 | 0 | 20,689 | 0.09% | +20,689 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 118,034 | 179,575 | +61,541 | 22,540 | 31,058 | 0.13% | +8,518 |
| STEPAN CO(SCL) | 0 | 100,609 | +100,609 | 0 | 8,447 | 0.04% | +8,447 |
| PFIZER INC(PFE) | 0 | 920,094 | +920,094 | 0 | 25,744 | 0.11% | +25,744 |
| TJX COS INC NEW(TJX) | 0 | 259,234 | +259,234 | 0 | 28,542 | 0.12% | +28,542 |
| HONEYWELL INTL INC(HON) | 0 | 133,186 | +133,186 | 0 | 28,441 | 0.12% | +28,441 |
| EVERCORE INC(EVR) | 0 | 43,648 | +43,648 | 0 | 9,098 | 0.04% | +9,098 |
| ISHARES TR CORE MSCI EAFE | 4,384,060 | 4,592,372 | +208,312 | 325,385 | 333,590 | 1.42% | +8,205 |
| DISNEY WALT CO(DIS) | 173,797 | 296,109 | +122,312 | 21,266 | 29,401 | 0.12% | +8,135 |
| PROCTER AND GAMBLE CO(PG) | 312,476 | 353,552 | +41,076 | 50,699 | 58,308 | 0.25% | +7,608 |
| COCA COLA CO(KO) | 0 | 621,983 | +621,983 | 0 | 39,862 | 0.17% | +39,862 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 100,000 | +100,000 | 0 | 7,268 | — | +7,268 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 53,709 | +53,709 | 0 | 29,720 | 0.13% | +29,720 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 65,400 | +65,400 | 0 | 8,080 | — | +8,080 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 36,439 | 51,007 | +14,568 | 20,298 | 27,367 | 0.12% | +7,069 |
| VANGUARD INDEX FDS | 0 | 282,628 | +282,628 | 0 | 45,593 | 0.19% | +45,593 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 2,072,094 | +2,072,094 | 0 | 63,116 | 0.27% | +63,116 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 141,711 | +141,711 | 0 | 6,944 | 0.03% | +6,944 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 258,615 | +258,615 | 0 | 6,690 | 0.03% | +6,690 |
| KINDER MORGAN INC DEL(KMI) | 0 | 753,457 | +753,457 | 0 | 14,971 | 0.06% | +14,971 |
| NUTANIX INC(NTNX) | 0 | 147,363 | +147,363 | 0 | 8,378 | 0.04% | +8,378 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 36,300 | +36,300 | 0 | 6,395 | — | +6,395 |
| ISHARES TR | 2,578,462 | 2,780,981 | +202,519 | 156,616 | 162,743 | 0.69% | +6,127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,286,541 | +1,286,541 | 0 | 56,299 | 0.24% | +56,299 |
| MCDONALDS CORP(MCD) | 0 | 191,031 | +191,031 | 0 | 48,682 | 0.21% | +48,682 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 119,148 | +119,148 | 0 | 16,310 | 0.07% | +16,310 |
| ISHARES TR | 0 | 99,163 | +99,163 | 0 | 8,213 | 0.03% | +8,213 |
| ANALOG DEVICES INC(ADI) | 149,995 | 156,338 | +6,343 | 29,668 | 35,686 | 0.15% | +6,018 |
| ISHARES TR | 0 | 207,731 | +207,731 | 0 | 54,536 | 0.23% | +54,536 |
| ISHARES TR | 0 | 121,123 | +121,123 | 0 | 37,387 | 0.16% | +37,387 |
| CAE INC(CAE) | 0 | 318,222 | +318,222 | 0 | 5,913 | 0.03% | +5,913 |