Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,142,157 | 2,108,540 | -33,617 | 366,759 | 405,957 | 21.26% | +39,199 |
| AMAZON COM INC(AMZN) | 861,308 | 861,308 | 0 | 109,489 | 130,867 | 6.85% | +21,378 |
| NVIDIA CORPORATION(NVDA) | 340,234 | 326,559 | -13,675 | 147,998 | 161,718 | 8.47% | +13,720 |
| META PLATFORMS INC(META) | 254,588 | 254,588 | 0 | 76,430 | 90,114 | 4.72% | +13,684 |
| VANGUARD INDEX FDS | 216,447 | 216,447 | 0 | 84,999 | 94,544 | 4.95% | +9,545 |
| ALPHABET INC(GOOG) | 1,056,920 | 1,056,920 | 0 | 138,309 | 147,641 | 7.73% | +9,333 |
| BROADCOM INC(AVGO) | 28,519 | 28,519 | 0 | 23,687 | 31,834 | 1.67% | +8,147 |
| MICROSOFT CORP(MSFT) | 129,794 | 129,794 | 0 | 40,983 | 48,808 | 2.56% | +7,825 |
| VANGUARD INDEX FDS | 310,912 | 310,912 | 0 | 66,041 | 73,754 | 3.86% | +7,714 |
| INVESCO QQQ TR | 140,827 | 139,887 | -940 | 50,454 | 57,287 | 3.00% | +6,832 |
| VANGUARD WORLD FDS INF TECH ETF | 90,675 | 90,675 | 0 | 37,621 | 43,887 | 2.30% | +6,266 |
| BOEING CO(BA) | 80,947 | 80,947 | 0 | 15,516 | 21,100 | 1.11% | +5,584 |
| QUALCOMM INC(QCOM) | 164,826 | 164,826 | 0 | 18,306 | 23,839 | 1.25% | +5,533 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,991 | 128,704 | +64,713 | 5,551 | 9,976 | 0.52% | +4,425 |
| SALESFORCE INC(CRM) | 72,522 | 72,522 | 0 | 14,706 | 19,083 | 1.00% | +4,377 |
| VANGUARD INTL EQUITY INDEX F | 390,377 | 390,377 | 0 | 36,375 | 40,162 | 2.10% | +3,787 |
| PINTEREST INC(PINS) | 350,470 | 350,470 | 0 | 9,473 | 12,981 | 0.68% | +3,508 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,040 | 122,040 | 0 | 20,006 | 23,490 | 1.23% | +3,484 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 15,135 | 18,493 | 0.97% | +3,358 |
| ISHARES TR | 27,461 | 27,461 | 0 | 13,007 | 15,820 | 0.83% | +2,813 |
| JPMORGAN CHASE & CO(JPM) | 97,875 | 97,875 | 0 | 14,194 | 16,649 | 0.87% | +2,455 |
| ADOBE INC(ADBE) | 26,721 | 26,721 | 0 | 13,625 | 15,942 | 0.83% | +2,317 |
| GOLDMAN SACHS GROUP INC(GS) | 37,230 | 37,230 | 0 | 12,047 | 14,362 | 0.75% | +2,316 |
| SHOPIFY INC(SHOP) | 97,480 | 97,480 | 0 | 5,319 | 7,594 | 0.40% | +2,274 |
| BLACKSTONE INC(BX) | 94,255 | 94,255 | 0 | 10,098 | 12,340 | 0.65% | +2,241 |
| ARK ETF TR BLOC FIN INN ETF | 238,709 | 238,709 | 0 | 4,621 | 6,584 | 0.34% | +1,962 |
| BANK AMERICA CORP | 295,081 | 295,081 | 0 | 8,079 | 9,935 | 0.52% | +1,856 |
| ALPHABET INC(GOOG) | 203,080 | 203,080 | 0 | 26,776 | 28,620 | 1.50% | +1,844 |
| BLOCK INC(XYZ) | 50,325 | 50,325 | 0 | 2,227 | 3,893 | 0.20% | +1,665 |
| WISDOMTREE TR(WT) | 275,411 | 275,411 | 0 | 8,160 | 9,626 | 0.50% | +1,465 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,988 | 46,988 | 0 | 6,812 | 8,217 | 0.43% | +1,404 |
| ALLY FINL INC(ALLY) | 167,087 | 167,087 | 0 | 4,458 | 5,835 | 0.31% | +1,377 |
| VISA INC(V) | 43,662 | 43,662 | 0 | 10,043 | 11,367 | 0.60% | +1,325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | 6,634 | 7,520 | 0.39% | +886 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,454 | 40,454 | 0 | 5,679 | 6,511 | 0.34% | +832 |
| HOME DEPOT INC(HD) | 18,538 | 18,538 | 0 | 5,601 | 6,424 | 0.34% | +823 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,500 | 21,500 | 0 | 2,323 | 3,067 | 0.16% | +744 |
| WORKDAY INC(WDAY) | 12,100 | 12,100 | 0 | 2,600 | 3,340 | 0.17% | +741 |
| FUSION PHARMACEUTICALS INC | 0 | 76,872 | +76,872 | 0 | 739 | 0.04% | +739 |
| FIVE BELOW INC(FIVE) | 6,301 | 8,220 | +1,919 | 1,014 | 1,752 | 0.09% | +738 |
| AUTODESK INC | 19,831 | 19,831 | 0 | 4,103 | 4,828 | 0.25% | +725 |
| ARK ETF TR INNOVATION ETF | 56,176 | 56,176 | 0 | 2,229 | 2,942 | 0.15% | +713 |
| SPDR SER TR ST STR SP SEMI | 24,496 | 24,496 | 0 | 4,801 | 5,506 | 0.29% | +705 |
| NIKE INC(NKE) | 53,268 | 53,268 | 0 | 5,093 | 5,783 | 0.30% | +690 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,864 | 14,864 | 0 | 1,528 | 2,191 | 0.11% | +663 |
| RTX CORPORATION(RTX) | 52,266 | 52,266 | 0 | 3,762 | 4,398 | 0.23% | +636 |
| ISHARES TR | 30,393 | 30,393 | 0 | 3,221 | 3,848 | 0.20% | +627 |
| ELECTRONIC ARTS INC | 37,100 | 37,100 | 0 | 4,467 | 5,076 | 0.27% | +609 |
| SPDR SER TR ST STR SP BIOT | 37,340 | 37,340 | 0 | 2,727 | 3,334 | 0.17% | +608 |
| FISERV INC(FISV) | 10,056 | 12,960 | +2,904 | 1,136 | 1,722 | 0.09% | +586 |
| ISHARES TR | 104,660 | 104,660 | 0 | 5,076 | 5,649 | 0.30% | +572 |
| INTEL CORP(INTC) | 36,400 | 36,400 | 0 | 1,294 | 1,829 | 0.10% | +535 |
| STATE STR CORP(STT) | 49,518 | 49,518 | 0 | 3,316 | 3,836 | 0.20% | +520 |
| NOVANTA INC(NOVT) | 3,030 | 5,605 | +2,575 | 435 | 944 | 0.05% | +509 |
| ALLSTATE CORP(ALL) | 3,054 | 5,798 | +2,744 | 340 | 812 | 0.04% | +471 |
| SPDR SER TR ST STR SP REGBNK | 43,363 | 43,363 | 0 | 1,811 | 2,274 | 0.12% | +462 |
| MASTERCARD INCORPORATED(MA) | 14,851 | 14,851 | 0 | 5,880 | 6,334 | 0.33% | +454 |
| ALIGN TECHNOLOGY INC | 834 | 2,556 | +1,722 | 255 | 700 | 0.04% | +446 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 11,395 | +11,395 | 0 | 419 | 0.02% | +419 |
| DRAFTKINGS INC NEW(DKNG) | 71,800 | 71,800 | 0 | 2,114 | 2,531 | 0.13% | +417 |
| CHEWY INC(CHWY) | 0 | 17,350 | +17,350 | 0 | 410 | 0.02% | +410 |
| LULULEMON ATHLETICA INC(LULU) | 3,261 | 3,261 | 0 | 1,257 | 1,667 | 0.09% | +410 |
| XOMETRY INC(XMTR) | 21,527 | 21,527 | 0 | 366 | 773 | 0.04% | +408 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,810 | 7,519 | +2,709 | 433 | 820 | 0.04% | +387 |
| DYNATRACE INC(DT) | 0 | 7,072 | +7,072 | 0 | 387 | 0.02% | +387 |
| DISNEY WALT CO(DIS) | 40,000 | 40,000 | 0 | 3,242 | 3,612 | 0.19% | +370 |
| FIRST TR EXCHANGE-TRADED FD | 31,160 | 31,160 | 0 | 4,560 | 4,925 | 0.26% | +365 |
| HOLOGIC INC | 0 | 4,974 | +4,974 | 0 | 355 | 0.02% | +355 |
| TREX CO INC(TREX) | 13,055 | 13,842 | +787 | 805 | 1,146 | 0.06% | +341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 74,180 | 74,180 | 0 | 2,088 | 2,421 | 0.13% | +333 |
| MONDAY COM LTD SHS | 2,761 | 4,070 | +1,309 | 440 | 764 | 0.04% | +325 |
| MARRIOTT INTL INC NEW(MAR) | 10,853 | 10,853 | 0 | 2,133 | 2,447 | 0.13% | +314 |
| WELLS FARGO CO NEW(WFC) | 37,485 | 37,485 | 0 | 1,532 | 1,845 | 0.10% | +313 |
| GARTNER INC(IT) | 0 | 676 | +676 | 0 | 305 | 0.02% | +305 |
| SNOWFLAKE INC(SNOW) | 6,501 | 6,501 | 0 | 993 | 1,294 | 0.07% | +301 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 2,927 | 3,221 | 0.17% | +294 |
| DEXCOM INC(DXCM) | 8,938 | 8,938 | 0 | 834 | 1,109 | 0.06% | +275 |
| COSTAR GROUP INC(CSGP) | 39,886 | 37,950 | -1,936 | 3,067 | 3,316 | 0.17% | +250 |
| DOXIMITY INC(DOCS) | 0 | 8,572 | +8,572 | 0 | 240 | 0.01% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,657 | 13,657 | 0 | 1,187 | 1,420 | 0.07% | +234 |
| PLANET FITNESS INC(PLNT) | 9,764 | 9,764 | 0 | 480 | 713 | 0.04% | +233 |
| AZEK CO INC | 0 | 5,875 | +5,875 | 0 | 225 | 0.01% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 3,581 | 3,581 | 0 | 840 | 1,056 | 0.06% | +216 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,541 | +2,541 | 0 | 201 | 0.01% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,456 | 38,456 | 0 | 2,030 | 2,223 | 0.12% | +193 |
| MONGODB INC(MDB) | 2,977 | 2,977 | 0 | 1,030 | 1,217 | 0.06% | +188 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 19,531 | 19,531 | 0 | 400 | 585 | 0.03% | +185 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,690 | 17,690 | 0 | 1,254 | 1,422 | 0.07% | +168 |
| PAYPAL HLDGS INC(PYPL) | 54,697 | 54,697 | 0 | 3,198 | 3,359 | 0.18% | +161 |
| PROGRESSIVE CORP(PGR) | 8,021 | 8,021 | 0 | 1,117 | 1,278 | 0.07% | +160 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,499 | 8,499 | 0 | 386 | 532 | 0.03% | +146 |
| SCOTTS MIRACLE-GRO CO(SMG) | 11,581 | 11,581 | 0 | 599 | 738 | 0.04% | +140 |
| DIGITALOCEAN HLDGS INC(DOCN) | 10,878 | 10,878 | 0 | 261 | 399 | 0.02% | +138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,405 | 108,405 | 0 | 1,734 | 1,861 | 0.10% | +127 |
| CVS HEALTH CORP(CVS) | 13,221 | 13,221 | 0 | 923 | 1,044 | 0.05% | +121 |
| INTUIT(INTU) | 1,055 | 1,055 | 0 | 539 | 659 | 0.03% | +120 |
| ISHARES TR | 1,789 | 1,789 | 0 | 611 | 726 | 0.04% | +115 |
| STRIDE INC(LRN) | 8,022 | 8,022 | 0 | 361 | 476 | 0.02% | +115 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 241 | 241 | 0 | 441 | 551 | 0.03% | +110 |
| TRIPADVISOR INC(TRIP) | 21,835 | 21,835 | 0 | 362 | 470 | 0.02% | +108 |