Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 9,725,211 | 12,409,924 | +2,684,713 | $444.64M | $473.81M | 6.81% | +$29.17M |
| Meta Platforms, Inc.CL A(META) | 855,738 | 858,125 | +2,387 | $302.90M | $416.69M | 5.99% | +$113.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 523,328 | 552,922 | +29,594 | $248.74M | $289.22M | 4.16% | +$40.47M |
| Microsoft Corporation(MSFT) | 631,950 | 666,551 | +34,601 | $237.64M | $280.43M | 4.03% | +$42.79M |
| Apple Inc.(AAPL) | 1,536,327 | 1,605,447 | +69,120 | $295.79M | $275.30M | 3.96% | -$20.49M |
| Ishares TrS P 100 ETF | 935,108 | 899,341 | -35,767 | $208.89M | $222.51M | 3.20% | +$13.61M |
| Amazon.com, Inc.(AMZN) | 1,086,664 | 1,105,533 | +18,869 | $165.11M | $199.42M | 2.87% | +$34.31M |
| Invesco Qqq TrUNIT SER 1 | 443,039 | 437,606 | -5,433 | $181.43M | $194.30M | 2.79% | +$12.87M |
| NVIDIA Corporation(NVDA) | 180,971 | 191,925 | +10,954 | $89.62M | $173.41M | 2.49% | +$83.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 528,196 | 532,679 | +4,483 | $134.86M | $170.77M | 2.45% | +$35.91M |
| Coinbase Global, Inc.CL A(COIN) | 445,086 | 633,530 | +188,444 | $77.41M | $167.96M | 2.41% | +$90.55M |
| Snowflake Inc.CL A(SNOW) | 972,506 | 959,788 | -12,718 | $193.53M | $155.10M | 2.23% | -$38.43M |
| Vanguard Index FdsS P 500 ETF SHS | 273,746 | 285,455 | +11,709 | $119.57M | $137.22M | 1.97% | +$17.65M |
| Alphabet Inc.CL A(GOOG) | 909,766 | 905,532 | -4,234 | $127.09M | $136.67M | 1.96% | +$9.59M |
| Salesforce, Inc.(CRM) | 404,118 | 408,422 | +4,304 | $106.34M | $123.01M | 1.77% | +$16.67M |
| Alphabet Inc.CL C(GOOG) | 598,763 | 600,202 | +1,439 | $84.38M | $91.39M | 1.31% | +$7.00M |
| Ishares TrRussell 1000 Growth ETF | 234,161 | 241,365 | +7,204 | $70.99M | $81.35M | 1.17% | +$10.36M |
| Upbound Group, Inc.(UPBD) | 1,406,940 | 2,269,115 | +862,175 | $47.79M | $79.90M | 1.15% | +$32.10M |
| Neurocrine Biosciences, Inc.(NBIX) | 482,826 | 506,113 | +23,287 | $63.62M | $69.80M | 1.00% | +$6.19M |
| Vanguard Index FdsTotal Stock Market | 229,316 | 253,576 | +24,260 | $54.40M | $65.90M | 0.95% | +$11.51M |
| Berkshire Hathaway Inc DelCL B | 125,562 | 134,359 | +8,797 | $44.78M | $56.50M | 0.81% | +$11.72M |
| Vanguard Specialized FundsDIV APP ETF | 305,145 | 302,440 | -2,705 | $52.00M | $55.23M | 0.79% | +$3.23M |
| Nu Holdings Ltd.CL A(NU) | 2,346,997 | 4,493,133 | +2,146,136 | $19.55M | $53.60M | 0.77% | +$34.05M |
| JPMorgan Chase & Co.(JPM) | 242,630 | 253,481 | +10,851 | $41.27M | $50.77M | 0.73% | +$9.50M |
| Datadog, Inc.CL A(DDOG) | 396,587 | 397,410 | +823 | $48.14M | $49.12M | 0.71% | +$982.2K |
| Costco Wholesale Corporation(COST) | 58,099 | 60,718 | +2,619 | $38.35M | $44.48M | 0.64% | +$6.13M |
| Visa Inc.CL A(V) | 141,026 | 148,903 | +7,877 | $36.72M | $41.56M | 0.60% | +$4.84M |
| Broadcom Inc.(AVGO) | 28,351 | 30,355 | +2,004 | $31.65M | $40.23M | 0.58% | +$8.58M |
| Eli Lilly and Company(LLY) | 45,037 | 48,903 | +3,866 | $26.25M | $38.04M | 0.55% | +$11.79M |
| Ishares TrCORE S P500 ETF | 69,637 | 72,198 | +2,561 | $33.26M | $37.96M | 0.55% | +$4.70M |
| Vanguard World FdMEGA CAP INDEX | 171,802 | 172,578 | +776 | $29.08M | $32.25M | 0.46% | +$3.17M |
| UiPath, Inc.CL A(PATH) | 881,674 | 1,409,174 | +527,500 | $21.90M | $31.95M | 0.46% | +$10.05M |
| Ishares TrRUS 1000 ETF | 101,789 | 104,811 | +3,022 | $26.70M | $30.19M | 0.43% | +$3.49M |
| Vanguard Index FdsGROWTH ETF | 87,936 | 86,846 | -1,090 | $27.34M | $29.89M | 0.43% | +$2.55M |
| UnitedHealth Group Incorporated(UNH) | 60,281 | 59,809 | -472 | $31.74M | $29.59M | 0.43% | -$2.15M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 201,875 | 161,634 | -40,241 | $34.02M | $29.53M | 0.42% | -$4.50M |
| SentinelOne, Inc.CL A(S) | 1,794,883 | 1,257,187 | -537,696 | $49.25M | $29.31M | 0.42% | -$19.95M |
| Mastercard IncorporatedCL A(MA) | 57,107 | 60,398 | +3,291 | $24.36M | $29.09M | 0.42% | +$4.73M |
| The Home Depot, Inc.(HD) | 72,013 | 75,725 | +3,712 | $24.96M | $29.05M | 0.42% | +$4.09M |
| Netflix, Inc.(NFLX) | 43,824 | 46,558 | +2,734 | $21.34M | $28.28M | 0.41% | +$6.94M |
| Tesla, Inc.(TSLA) | 181,164 | 156,053 | -25,111 | $45.02M | $27.43M | 0.39% | -$17.58M |
| Hashicorp IncCL A | 1,002,848 | 1,002,858 | +10 | $23.71M | $27.03M | 0.39% | +$3.32M |
| Vanguard Index FdsLARGE CAP ETF | 111,750 | 111,531 | -219 | $24.38M | $26.74M | 0.38% | +$2.36M |
| Ishares TrRUSSELL 3000 ETF | 83,201 | 84,634 | +1,433 | $22.78M | $25.40M | 0.36% | +$2.62M |
| Berkshire Hathaway Inc DelCL A | 40 | 40 | 0 | $21.71M | $25.38M | 0.36% | +$3.67M |
| Atlassian CorporationCL A | 128,347 | 129,208 | +861 | $30.53M | $25.21M | 0.36% | -$5.32M |
| Adobe Inc.(ADBE) | 46,801 | 48,106 | +1,305 | $27.92M | $24.27M | 0.35% | -$3.65M |
| AbbVie Inc.(ABBV) | 89,641 | 130,108 | +40,467 | $13.89M | $23.69M | 0.34% | +$9.80M |
| Ishares TrMSCI EAFE ETF | 275,798 | 281,219 | +5,421 | $20.78M | $22.46M | 0.32% | +$1.68M |
| Uber Technologies, Inc.(UBER) | 290,063 | 289,689 | -374 | $17.86M | $22.30M | 0.32% | +$4.44M |
| Johnson & Johnson(JNJ) | 107,201 | 140,748 | +33,547 | $16.80M | $22.26M | 0.32% | +$5.46M |
| Opendoor Technologies Inc.(OPEN) | 7,336,567 | 7,338,024 | +1,457 | $32.87M | $22.23M | 0.32% | -$10.63M |
| The Walt Disney Company(DIS) | 163,691 | 176,296 | +12,605 | $14.78M | $21.57M | 0.31% | +$6.79M |
| DoorDash, Inc.CL A(DASH) | 152,434 | 152,670 | +236 | $15.07M | $21.03M | 0.30% | +$5.95M |
| Thermo Fisher Scientific Inc.(TMO) | 32,886 | 35,542 | +2,656 | $17.46M | $20.66M | 0.30% | +$3.20M |
| Tenable Holdings, Inc.(TENB) | 395,001 | 393,272 | -1,729 | $18.19M | $19.44M | 0.28% | +$1.25M |
| Procore Technologies, Inc.(PCOR) | 0 | 232,526 | +232,526 | $0 | $19.11M | 0.27% | +$19.11M |
| Ishares TrCore S&P Small Cap ETF | 8,058 | 172,261 | +164,203 | $872.3K | $19.04M | 0.27% | +$18.17M |
| The Procter & Gamble Company(PG) | 108,352 | 116,625 | +8,273 | $15.88M | $18.92M | 0.27% | +$3.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,050 | 35,320 | +270 | $16.96M | $18.52M | 0.27% | +$1.56M |
| Blackstone Inc.(BX) | 128,224 | 139,190 | +10,966 | $16.79M | $18.29M | 0.26% | +$1.50M |
| PepsiCo, Inc.(PEP) | 107,730 | 99,597 | -8,133 | $18.30M | $17.43M | 0.25% | -$866.4K |
| Exxon Mobil Corp | 129,253 | 142,727 | +13,474 | $12.92M | $16.59M | 0.24% | +$3.67M |
| ServiceNow, Inc.(NOW) | 20,227 | 21,582 | +1,355 | $14.29M | $16.45M | 0.24% | +$2.16M |
| Applied Matls Inc | 71,227 | 77,604 | +6,377 | $11.54M | $16.00M | 0.23% | +$4.46M |
| Oracle Corporation(ORCL) | 116,859 | 126,454 | +9,595 | $12.32M | $15.88M | 0.23% | +$3.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 42,892 | 45,146 | +2,254 | $15.05M | $15.65M | 0.22% | +$596.6K |
| Advanced Micro Devices, Inc.(AMD) | 77,612 | 86,675 | +9,063 | $11.44M | $15.64M | 0.22% | +$4.20M |
| Vanguard World FdMEGA GRWTH IND | 54,836 | 54,537 | -299 | $14.23M | $15.63M | 0.22% | +$1.40M |
| Chevron Corporation(CVX) | 75,883 | 94,457 | +18,574 | $11.32M | $14.90M | 0.21% | +$3.58M |
| Synopsys, Inc.(SNPS) | 25,401 | 25,939 | +538 | $13.08M | $14.82M | 0.21% | +$1.75M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 265,154 | 265,154 | 0 | $13.29M | $14.69M | 0.21% | +$1.40M |
| Merck & Co., Inc.(MRK) | 99,654 | 108,262 | +8,608 | $10.86M | $14.29M | 0.21% | +$3.42M |
| Airbnb IncCL A | 84,672 | 85,763 | +1,091 | $11.53M | $14.15M | 0.20% | +$2.62M |
| Joby Aviation, Inc.(JOBY) | 2,634,520 | 2,634,520 | 0 | $17.52M | $14.12M | 0.20% | -$3.40M |
| Ishares TrMSCI All Country World Index ETF | 132,121 | 128,175 | -3,946 | $13.45M | $14.12M | 0.20% | +$669.9K |
| Toast, Inc.CL A(TOST) | 66,645 | 559,936 | +493,291 | $1.22M | $13.95M | 0.20% | +$12.74M |
| Lowe's Companies, Inc.(LOW) | 51,436 | 53,920 | +2,484 | $11.45M | $13.74M | 0.20% | +$2.29M |
| Amgen Inc.(AMGN) | 46,315 | 48,164 | +1,849 | $13.34M | $13.69M | 0.20% | +$354.6K |
| Freshworks Inc.CL A(FRSH) | 750,908 | 750,778 | -130 | $17.64M | $13.67M | 0.20% | -$3.97M |
| Lam Research Corporation(LRCX) | 13,259 | 13,856 | +597 | $10.39M | $13.46M | 0.19% | +$3.08M |
| McDonald's Corporation(MCD) | 41,657 | 45,117 | +3,460 | $12.35M | $12.72M | 0.18% | +$368.7K |
| Intuit Inc.(INTU) | 18,244 | 18,969 | +725 | $11.40M | $12.33M | 0.18% | +$927.0K |
| Abbott Labs | 93,031 | 106,836 | +13,805 | $10.24M | $12.14M | 0.17% | +$1.90M |
| Stryker Corporation(SYK) | 31,276 | 32,977 | +1,701 | $9.37M | $11.80M | 0.17% | +$2.44M |
| Pinterest, Inc.CL A(PINS) | 235,595 | 340,174 | +104,579 | $8.73M | $11.79M | 0.17% | +$3.07M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 193,093 | 193,093 | 0 | $11.08M | $11.78M | 0.17% | +$700.9K |
| Align Technology Inc | 35,479 | 35,772 | +293 | $9.72M | $11.73M | 0.17% | +$2.01M |
| Cisco Systems, Inc.(CSCO) | 215,900 | 234,626 | +18,726 | $10.91M | $11.71M | 0.17% | +$802.9K |
| Walmart Inc.(WMT) | 58,021 | 192,962 | +134,941 | $9.15M | $11.61M | 0.17% | +$2.46M |
| NIKE, Inc.CL B(NKE) | 121,569 | 122,473 | +904 | $13.20M | $11.51M | 0.17% | -$1.69M |
| Intel Corporation(INTC) | 236,217 | 248,002 | +11,785 | $11.87M | $10.95M | 0.16% | -$915.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 140,181 | 143,332 | +3,151 | $9.86M | $10.64M | 0.15% | +$776.4K |
| Booking Holdings Inc.(BKNG) | 2,775 | 2,907 | +132 | $9.84M | $10.55M | 0.15% | +$704.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 86,467 | 113,624 | +27,157 | $7.90M | $10.43M | 0.15% | +$2.53M |
| Linde plcSHS(LIN) | 20,637 | 22,201 | +1,564 | $8.48M | $10.31M | 0.15% | +$1.83M |
| The Goldman Sachs Group, Inc.(GS) | 22,289 | 24,167 | +1,878 | $8.60M | $10.09M | 0.15% | +$1.50M |
| PayPal Holdings, Inc.(PYPL) | 131,465 | 149,098 | +17,633 | $8.07M | $9.99M | 0.14% | +$1.91M |
| Ishares TrS P 500 GRWT ETF | 115,562 | 117,970 | +2,408 | $8.68M | $9.96M | 0.14% | +$1.28M |
| Bank America Corp | 235,336 | 260,840 | +25,504 | $7.92M | $9.89M | 0.14% | +$1.97M |