Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 861,308 | 1,726,694 | +865,386 | 130,867 | 311,461 | 13.55% | +180,594 |
| NVIDIA CORPORATION(NVDA) | 326,559 | 326,559 | 0 | 161,718 | 295,065 | 12.83% | +133,347 |
| META PLATFORMS INC(META) | 254,588 | 254,588 | 0 | 90,114 | 123,623 | 5.38% | +33,509 |
| ALPHABET INC(GOOG) | 1,056,920 | 1,056,920 | 0 | 147,641 | 159,521 | 6.94% | +11,880 |
| VANGUARD INDEX FDS | 216,447 | 216,447 | 0 | 94,544 | 104,046 | 4.53% | +9,502 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 167,047 | +167,047 | 0 | 33,104 | 1.44% | +33,104 |
| VANGUARD INDEX FDS | 310,912 | 310,912 | 0 | 73,754 | 80,806 | 3.51% | +7,051 |
| BROADCOM INC(AVGO) | 28,519 | 28,519 | 0 | 31,834 | 37,799 | 1.64% | +5,965 |
| MICROSOFT CORP(MSFT) | 129,794 | 129,794 | 0 | 48,808 | 54,607 | 2.38% | +5,799 |
| INVESCO QQQ TR | 139,887 | 139,887 | 0 | 57,287 | 62,111 | 2.70% | +4,825 |
| QUALCOMM INC(QCOM) | 164,826 | 164,826 | 0 | 23,839 | 27,905 | 1.21% | +4,066 |
| VANGUARD WORLD FD INF TECH ETF | 90,675 | 90,675 | 0 | 43,887 | 47,544 | 2.07% | +3,658 |
| MARATHON PETE CORP(MPC) | 0 | 65,706 | +65,706 | 0 | 13,240 | 0.58% | +13,240 |
| VANGUARD INTL EQUITY INDEX F | 390,377 | 390,377 | 0 | 40,162 | 43,137 | 1.88% | +2,975 |
| JPMORGAN CHASE & CO(JPM) | 97,875 | 97,875 | 0 | 16,649 | 19,604 | 0.85% | +2,956 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 18,493 | 21,418 | 0.93% | +2,925 |
| ISHARES TR | 27,461 | 82,383 | +54,922 | 15,820 | 18,612 | 0.81% | +2,792 |
| SALESFORCE INC(CRM) | 72,522 | 72,522 | 0 | 19,083 | 21,842 | 0.95% | +2,759 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,988 | 46,988 | 0 | 8,217 | 10,572 | 0.46% | +2,355 |
| ALPHABET INC(GOOG) | 203,080 | 203,080 | 0 | 28,620 | 30,921 | 1.34% | +2,301 |
| FIDELITY COVINGTON TRUST | 0 | 711,695 | +711,695 | 0 | 18,412 | 0.80% | +18,412 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,040 | 122,040 | 0 | 23,490 | 25,417 | 1.11% | +1,927 |
| DISNEY WALT CO(DIS) | 40,000 | 40,000 | 0 | 3,612 | 4,894 | 0.21% | +1,283 |
| BANK AMERICA CORP | 295,081 | 295,081 | 0 | 9,935 | 11,189 | 0.49% | +1,254 |
| GOLDMAN SACHS GROUP INC(GS) | 37,230 | 37,230 | 0 | 14,362 | 15,551 | 0.68% | +1,188 |
| ALLY FINL INC(ALLY) | 167,087 | 167,087 | 0 | 5,835 | 6,782 | 0.29% | +947 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | 7,520 | 8,424 | 0.37% | +904 |
| VEEVA SYS INC(VEEV) | 0 | 22,986 | +22,986 | 0 | 5,326 | 0.23% | +5,326 |
| FUSION PHARMACEUTICALS INC | 76,872 | 76,872 | 0 | 739 | 1,639 | 0.07% | +900 |
| VISA INC(V) | 43,662 | 43,662 | 0 | 11,367 | 12,185 | 0.53% | +818 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 3,221 | 3,968 | 0.17% | +748 |
| DRAFTKINGS INC NEW(DKNG) | 71,800 | 71,800 | 0 | 2,531 | 3,260 | 0.14% | +729 |
| EXXON MOBIL CORP | 0 | 44,400 | +44,400 | 0 | 5,161 | 0.22% | +5,161 |
| RTX CORPORATION(RTX) | 52,266 | 52,266 | 0 | 4,398 | 5,098 | 0.22% | +700 |
| HOME DEPOT INC(HD) | 18,538 | 18,538 | 0 | 6,424 | 7,111 | 0.31% | +687 |
| ARK ETF TR BLOC FIN INN ETF | 238,709 | 238,709 | 0 | 6,584 | 7,240 | 0.31% | +656 |
| BP PLC(BP) | 0 | 283,148 | +283,148 | 0 | 10,669 | 0.46% | +10,669 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,405 | 108,405 | 0 | 1,861 | 2,494 | 0.11% | +633 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 23,960 | +23,960 | 0 | 567 | 0.02% | +567 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 23,182 | +23,182 | 0 | 908 | 0.04% | +908 |
| ICON PLC(ICLR) | 0 | 3,044 | +3,044 | 0 | 1,023 | 0.04% | +1,023 |
| SCOTTS MIRACLE-GRO CO(SMG) | 11,581 | 16,976 | +5,395 | 738 | 1,266 | 0.06% | +528 |
| DEXCOM INC(DXCM) | 8,938 | 11,725 | +2,787 | 1,109 | 1,626 | 0.07% | +517 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,864 | 14,864 | 0 | 2,191 | 2,683 | 0.12% | +492 |
| ISHARES TR | 104,660 | 104,660 | 0 | 5,649 | 6,132 | 0.27% | +484 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 91,448 | +91,448 | 0 | 5,943 | 0.26% | +5,943 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,239 | +10,239 | 0 | 775 | 0.03% | +775 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,657 | 13,657 | 0 | 1,420 | 1,858 | 0.08% | +438 |
| TRANSDIGM GROUP INC(TDG) | 0 | 354 | +354 | 0 | 436 | 0.02% | +436 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,456 | 38,456 | 0 | 2,223 | 2,634 | 0.11% | +411 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 5,054 | +5,054 | 0 | 403 | 0.02% | +403 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,690 | 17,690 | 0 | 1,422 | 1,823 | 0.08% | +401 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,454 | +5,454 | 0 | 395 | 0.02% | +395 |
| SHARKNINJA INC(SN) | 0 | 6,284 | +6,284 | 0 | 391 | 0.02% | +391 |
| PROGRESSIVE CORP(PGR) | 8,021 | 8,021 | 0 | 1,278 | 1,659 | 0.07% | +381 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,818 | +2,818 | 0 | 369 | 0.02% | +369 |
| BLOCK INC(XYZ) | 50,325 | 50,325 | 0 | 3,893 | 4,256 | 0.19% | +364 |
| KORN FERRY(KFY) | 0 | 5,518 | +5,518 | 0 | 363 | 0.02% | +363 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,100 | +2,100 | 0 | 361 | 0.02% | +361 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 7,733 | +7,733 | 0 | 360 | 0.02% | +360 |
| FISERV INC(FISV) | 12,960 | 12,960 | 0 | 1,722 | 2,071 | 0.09% | +350 |
| COSTAR GROUP INC(CSGP) | 37,950 | 37,950 | 0 | 3,316 | 3,666 | 0.16% | +350 |
| MASTERCARD INCORPORATED(MA) | 14,851 | 13,878 | -973 | 6,334 | 6,683 | 0.29% | +349 |
| TREX CO INC(TREX) | 13,842 | 14,858 | +1,016 | 1,146 | 1,482 | 0.06% | +336 |
| AUTODESK INC | 19,831 | 19,831 | 0 | 4,828 | 5,164 | 0.22% | +336 |
| WELLS FARGO CO NEW(WFC) | 37,485 | 37,485 | 0 | 1,845 | 2,173 | 0.09% | +328 |
| POWERSCHOOL HOLDINGS INC | 0 | 36,038 | +36,038 | 0 | 767 | 0.03% | +767 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,500 | 21,500 | 0 | 3,067 | 3,365 | 0.15% | +298 |
| MARRIOTT INTL INC NEW(MAR) | 10,853 | 10,853 | 0 | 2,447 | 2,738 | 0.12% | +291 |
| HAIN CELESTIAL GROUP INC | 0 | 32,451 | +32,451 | 0 | 255 | 0.01% | +255 |
| DYNATRACE INC(DT) | 7,072 | 13,719 | +6,647 | 387 | 637 | 0.03% | +250 |
| CHEVRON CORP NEW(CVX) | 0 | 29,107 | +29,107 | 0 | 4,591 | 0.20% | +4,591 |
| SPDR SER TR ST STR SP BIOT | 37,340 | 37,340 | 0 | 3,334 | 3,543 | 0.15% | +209 |
| ALLSTATE CORP(ALL) | 5,798 | 5,798 | 0 | 812 | 1,003 | 0.04% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 74,180 | 74,180 | 0 | 2,421 | 2,610 | 0.11% | +189 |
| SPDR SER TR ST STR SP SEMI | 24,496 | 24,496 | 0 | 5,506 | 5,686 | 0.25% | +179 |
| ISHARES TR | 30,393 | 30,393 | 0 | 3,848 | 4,010 | 0.17% | +162 |
| PALOMAR HLDGS INC(PLMR) | 0 | 5,351 | +5,351 | 0 | 449 | 0.02% | +449 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 11,999 | +11,999 | 0 | 666 | 0.03% | +666 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 241 | 241 | 0 | 551 | 701 | 0.03% | +149 |
| TOAST INC(TOST) | 0 | 20,787 | +20,787 | 0 | 518 | 0.02% | +518 |
| ALIGN TECHNOLOGY INC | 2,556 | 2,556 | 0 | 700 | 838 | 0.04% | +138 |
| TRIPADVISOR INC(TRIP) | 21,835 | 21,835 | 0 | 470 | 607 | 0.03% | +137 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,361 | +3,361 | 0 | 888 | 0.04% | +888 |
| OKTA INC(OKTA) | 0 | 8,116 | +8,116 | 0 | 849 | 0.04% | +849 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,620 | +2,620 | 0 | 930 | 0.04% | +930 |
| CBIZ INC(CBZ) | 0 | 6,601 | +6,601 | 0 | 518 | 0.02% | +518 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 1,103 | 0.05% | +1,103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,000 | +2,000 | 0 | 1,162 | 0.05% | +1,162 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 23,959 | +23,959 | 0 | 1,033 | 0.04% | +1,033 |
| LEGALZOOM COM INC(LZ) | 0 | 47,515 | +47,515 | 0 | 634 | 0.03% | +634 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,790 | +2,790 | 0 | 361 | 0.02% | +361 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,161 | +2,161 | 0 | 492 | 0.02% | +492 |
| KADANT INC(KAI) | 0 | 1,724 | +1,724 | 0 | 566 | 0.02% | +566 |
| TRIMBLE INC(TRMB) | 0 | 7,120 | +7,120 | 0 | 458 | 0.02% | +458 |
| AON PLC(AON) | 0 | 1,746 | +1,746 | 0 | 583 | 0.03% | +583 |
| INTUITIVE SURGICAL INC | 0 | 1,190 | +1,190 | 0 | 475 | 0.02% | +475 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,776 | +3,776 | 0 | 361 | 0.02% | +361 |
| SHELL PLC(SHEL) | 0 | 57,590 | +57,590 | 0 | 3,861 | 0.17% | +3,861 |
| AZEK CO INC | 5,875 | 5,875 | 0 | 225 | 295 | 0.01% | +70 |