Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,108,540 | +2,108,540 | 0 | 405,957 | 21.26% | +405,957 |
| AMAZON COM INC(AMZN) | 0 | 861,308 | +861,308 | 0 | 130,867 | 6.85% | +130,867 |
| 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 | 0 | 216,447 | +216,447 | 0 | 94,544 | 4.95% | +94,544 |
| ALPHABET INC(GOOG) | 1,056,920 | 1,056,920 | 0 | 138,309 | 147,641 | 7.73% | +9,333 |
| BROADCOM INC(AVGO) | 0 | 28,519 | +28,519 | 0 | 31,834 | 1.67% | +31,834 |
| MICROSOFT CORP(MSFT) | 0 | 129,794 | +129,794 | 0 | 48,808 | 2.56% | +48,808 |
| VANGUARD INDEX FDS | 0 | 310,912 | +310,912 | 0 | 73,754 | 3.86% | +73,754 |
| INVESCO QQQ TR | 0 | 139,887 | +139,887 | 0 | 57,287 | 3.00% | +57,287 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 90,675 | +90,675 | 0 | 43,887 | 2.30% | +43,887 |
| BOEING CO(BA) | 0 | 80,947 | +80,947 | 0 | 21,100 | 1.11% | +21,100 |
| QUALCOMM INC(QCOM) | 0 | 164,826 | +164,826 | 0 | 23,839 | 1.25% | +23,839 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,991 | 128,704 | +64,713 | 5,551 | 9,976 | 0.52% | +4,425 |
| SALESFORCE INC(CRM) | 0 | 72,522 | +72,522 | 0 | 19,083 | 1.00% | +19,083 |
| VANGUARD INTL EQUITY INDEX F | 0 | 390,377 | +390,377 | 0 | 40,162 | 2.10% | +40,162 |
| PINTEREST INC(PINS) | 0 | 350,470 | +350,470 | 0 | 12,981 | 0.68% | +12,981 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 122,040 | +122,040 | 0 | 23,490 | 1.23% | +23,490 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 15,135 | 18,493 | 0.97% | +3,358 |
| ISHARES TR | 0 | 27,461 | +27,461 | 0 | 15,820 | 0.83% | +15,820 |
| 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) | 0 | 97,480 | +97,480 | 0 | 7,594 | 0.40% | +7,594 |
| BLACKSTONE INC(BX) | 94,255 | 94,255 | 0 | 10,098 | 12,340 | 0.65% | +2,241 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 238,709 | +238,709 | 0 | 6,584 | 0.34% | +6,584 |
| BANK AMERICA CORP | 0 | 295,081 | +295,081 | 0 | 9,935 | 0.52% | +9,935 |
| ALPHABET INC(GOOG) | 203,080 | 203,080 | 0 | 26,776 | 28,620 | 1.50% | +1,844 |
| BLOCK INC(XYZ) | 0 | 50,325 | +50,325 | 0 | 3,893 | 0.20% | +3,893 |
| WISDOMTREE TR(WT) | 0 | 275,411 | +275,411 | 0 | 9,626 | 0.50% | +9,626 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 46,988 | +46,988 | 0 | 8,217 | 0.43% | +8,217 |
| ALLY FINL INC(ALLY) | 0 | 167,087 | +167,087 | 0 | 5,835 | 0.31% | +5,835 |
| VISA INC(V) | 0 | 43,662 | +43,662 | 0 | 11,367 | 0.60% | +11,367 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 200,000 | +200,000 | 0 | 7,520 | 0.39% | +7,520 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 40,454 | +40,454 | 0 | 6,511 | 0.34% | +6,511 |
| HOME DEPOT INC(HD) | 0 | 18,538 | +18,538 | 0 | 6,424 | 0.34% | +6,424 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21,500 | +21,500 | 0 | 3,067 | 0.16% | +3,067 |
| WORKDAY INC(WDAY) | 0 | 12,100 | +12,100 | 0 | 3,340 | 0.17% | +3,340 |
| 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 | 0 | 56,176 | +56,176 | 0 | 2,942 | 0.15% | +2,942 |
| SPDR SER TR ST STR SP SEMI | 0 | 24,496 | +24,496 | 0 | 5,506 | 0.29% | +5,506 |
| NIKE INC(NKE) | 0 | 53,268 | +53,268 | 0 | 5,783 | 0.30% | +5,783 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,864 | +14,864 | 0 | 2,191 | 0.11% | +2,191 |
| RTX CORPORATION(RTX) | 0 | 52,266 | +52,266 | 0 | 4,398 | 0.23% | +4,398 |
| ISHARES TR | 0 | 30,393 | +30,393 | 0 | 3,848 | 0.20% | +3,848 |
| ELECTRONIC ARTS INC(EA) | 0 | 37,100 | +37,100 | 0 | 5,076 | 0.27% | +5,076 |
| SPDR SER TR ST STR SP BIOT | 0 | 37,340 | +37,340 | 0 | 3,334 | 0.17% | +3,334 |
| FISERV INC(FISV) | 0 | 12,960 | +12,960 | 0 | 1,722 | 0.09% | +1,722 |
| ISHARES TR | 0 | 104,660 | +104,660 | 0 | 5,649 | 0.30% | +5,649 |
| INTEL CORP(INTC) | 36,400 | 36,400 | 0 | 1,294 | 1,829 | 0.10% | +535 |
| STATE STR CORP(STT) | 0 | 49,518 | +49,518 | 0 | 3,836 | 0.20% | +3,836 |
| NOVANTA INC(NOVT) | 0 | 5,605 | +5,605 | 0 | 944 | 0.05% | +944 |
| 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) | 0 | 14,851 | +14,851 | 0 | 6,334 | 0.33% | +6,334 |
| 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) | 0 | 21,527 | +21,527 | 0 | 773 | 0.04% | +773 |
| 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) | 0 | 40,000 | +40,000 | 0 | 3,612 | 0.19% | +3,612 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,160 | +31,160 | 0 | 4,925 | 0.26% | +4,925 |
| HOLOGIC INC | 0 | 4,974 | +4,974 | 0 | 355 | 0.02% | +355 |
| TREX CO INC(TREX) | 0 | 13,842 | +13,842 | 0 | 1,146 | 0.06% | +1,146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 74,180 | +74,180 | 0 | 2,421 | 0.13% | +2,421 |
| 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) | 0 | 37,485 | +37,485 | 0 | 1,845 | 0.10% | +1,845 |
| GARTNER INC(IT) | 0 | 676 | +676 | 0 | 305 | 0.02% | +305 |
| SNOWFLAKE INC(SNOW) | 0 | 6,501 | +6,501 | 0 | 1,294 | 0.07% | +1,294 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,898 | +11,898 | 0 | 3,221 | 0.17% | +3,221 |
| DEXCOM INC(DXCM) | 0 | 8,938 | +8,938 | 0 | 1,109 | 0.06% | +1,109 |
| COSTAR GROUP INC(CSGP) | 0 | 37,950 | +37,950 | 0 | 3,316 | 0.17% | +3,316 |
| DOXIMITY INC(DOCS) | 0 | 8,572 | +8,572 | 0 | 240 | 0.01% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,657 | +13,657 | 0 | 1,420 | 0.07% | +1,420 |
| PLANET FITNESS INC(PLNT) | 0 | 9,764 | +9,764 | 0 | 713 | 0.04% | +713 |
| AZEK CO INC | 0 | 5,875 | +5,875 | 0 | 225 | 0.01% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,581 | +3,581 | 0 | 1,056 | 0.06% | +1,056 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,541 | +2,541 | 0 | 201 | 0.01% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 38,456 | +38,456 | 0 | 2,223 | 0.12% | +2,223 |
| MONGODB INC(MDB) | 0 | 2,977 | +2,977 | 0 | 1,217 | 0.06% | +1,217 |
| ROCKET PHARMACEUTICALS INC | 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) | 0 | 54,697 | +54,697 | 0 | 3,359 | 0.18% | +3,359 |
| PROGRESSIVE CORP(PGR) | 8,021 | 8,021 | 0 | 1,117 | 1,278 | 0.07% | +160 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 8,499 | +8,499 | 0 | 532 | 0.03% | +532 |
| SCOTTS MIRACLE-GRO CO(SMG) | 11,581 | 11,581 | 0 | 599 | 738 | 0.04% | +140 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 10,878 | +10,878 | 0 | 399 | 0.02% | +399 |
| 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) | 0 | 241 | +241 | 0 | 551 | 0.03% | +551 |
| TRIPADVISOR INC(TRIP) | 21,835 | 21,835 | 0 | 362 | 470 | 0.02% | +108 |