Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 855,738 | 858,125 | +2,387 | 302,897 | 416,688 | 5.99% | +113,791 |
| COINBASE GLOBAL INC(COIN) | 445,086 | 633,530 | +188,444 | 77,409 | 167,962 | 2.41% | +90,552 |
| NVIDIA CORPORATION(NVDA) | 180,971 | 191,925 | +10,954 | 89,620 | 173,415 | 2.49% | +83,794 |
| MICROSOFT CORP(MSFT) | 631,950 | 666,551 | +34,601 | 237,639 | 280,432 | 4.03% | +42,793 |
| SPDR S&P 500 ETF TR(SPY) | 523,328 | 552,922 | +29,594 | 248,743 | 289,217 | 4.16% | +40,474 |
| CROWDSTRIKE HLDGS INC(CRWD) | 528,196 | 532,679 | +4,483 | 134,859 | 170,772 | 2.45% | +35,913 |
| AMAZON COM INC(AMZN) | 1,086,664 | 1,105,533 | +18,869 | 165,108 | 199,416 | 2.87% | +34,308 |
| NU HLDGS LTD(NU) | 2,346,997 | 4,493,133 | +2,146,136 | 19,550 | 53,603 | 0.77% | +34,053 |
| UPBOUND GROUP INC(UPBD) | 1,406,940 | 2,269,115 | +862,175 | 47,794 | 79,896 | 1.15% | +32,102 |
| ROBLOX CORP(RBLX) | 9,725,211 | 12,409,924 | +2,684,713 | 444,637 | 473,811 | 6.81% | +29,174 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 232,526 | +232,526 | 0 | 19,107 | 0.27% | +19,107 |
| ISHARES TR | 8,058 | 172,261 | +164,203 | 872 | 19,038 | 0.27% | +18,166 |
| VANGUARD INDEX FDS | 273,746 | 285,455 | +11,709 | 119,572 | 137,218 | 1.97% | +17,646 |
| SALESFORCE INC(CRM) | 404,118 | 408,422 | +4,304 | 106,340 | 123,009 | 1.77% | +16,669 |
| ISHARES TR | 935,108 | 899,341 | -35,767 | 208,894 | 222,506 | 3.20% | +13,612 |
| INVESCO QQQ TR | 443,039 | 437,606 | -5,433 | 181,433 | 194,301 | 2.79% | +12,868 |
| TOAST INC(TOST) | 66,645 | 559,936 | +493,291 | 1,217 | 13,954 | 0.20% | +12,737 |
| ELI LILLY & CO(LLY) | 45,037 | 48,903 | +3,866 | 26,253 | 38,044 | 0.55% | +11,792 |
| BERKSHIRE HATHAWAY INC DEL | 125,562 | 134,359 | +8,797 | 44,783 | 56,501 | 0.81% | +11,718 |
| VANGUARD INDEX FDS | 229,316 | 253,576 | +24,260 | 54,398 | 65,904 | 0.95% | +11,506 |
| ISHARES TR | 234,161 | 241,365 | +7,204 | 70,990 | 81,352 | 1.17% | +10,361 |
| UIPATH INC(PATH) | 881,674 | 1,409,174 | +527,500 | 21,901 | 31,946 | 0.46% | +10,045 |
| ABBVIE INC(ABBV) | 89,641 | 130,108 | +40,467 | 13,892 | 23,693 | 0.34% | +9,801 |
| ALPHABET INC(GOOG) | 909,766 | 905,532 | -4,234 | 127,085 | 136,672 | 1.96% | +9,587 |
| JPMORGAN CHASE & CO(JPM) | 242,630 | 253,481 | +10,851 | 41,271 | 50,772 | 0.73% | +9,501 |
| BROADCOM INC(AVGO) | 28,351 | 30,355 | +2,004 | 31,648 | 40,233 | 0.58% | +8,585 |
| INTUITIVE SURGICAL INC | 26,461 | 24,424 | -2,037 | 1,658 | 9,747 | 0.14% | +8,089 |
| ISHARES TR ESG AWR MSCI USA | 1,936 | 72,035 | +70,099 | 203 | 8,281 | 0.12% | +8,078 |
| ALPHABET INC(GOOG) | 598,763 | 600,202 | +1,439 | 84,384 | 91,387 | 1.31% | +7,003 |
| NETFLIX INC(NFLX) | 43,824 | 46,558 | +2,734 | 21,337 | 28,276 | 0.41% | +6,939 |
| DISNEY WALT CO(DIS) | 163,691 | 176,296 | +12,605 | 14,780 | 21,572 | 0.31% | +6,792 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 482,826 | 506,113 | +23,287 | 63,617 | 69,803 | 1.00% | +6,186 |
| COSTCO WHSL CORP NEW(COST) | 58,099 | 60,718 | +2,619 | 38,349 | 44,484 | 0.64% | +6,134 |
| DOORDASH INC(DASH) | 152,434 | 152,670 | +236 | 15,074 | 21,026 | 0.30% | +5,952 |
| JOHNSON & JOHNSON(JNJ) | 107,201 | 140,748 | +33,547 | 16,803 | 22,265 | 0.32% | +5,462 |
| VISA INC(V) | 141,026 | 148,903 | +7,877 | 36,716 | 41,556 | 0.60% | +4,839 |
| MASTERCARD INCORPORATED(MA) | 57,107 | 60,398 | +3,291 | 24,356 | 29,086 | 0.42% | +4,729 |
| ISHARES TR | 69,637 | 72,198 | +2,561 | 33,261 | 37,956 | 0.55% | +4,695 |
| APPLIED MATLS INC | 71,227 | 77,604 | +6,377 | 11,544 | 16,004 | 0.23% | +4,460 |
| UBER TECHNOLOGIES INC(UBER) | 290,063 | 289,689 | -374 | 17,859 | 22,303 | 0.32% | +4,444 |
| MAPLEBEAR INC(CART) | 0 | 114,510 | +114,510 | 0 | 4,270 | 0.06% | +4,270 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,612 | 86,675 | +9,063 | 11,441 | 15,644 | 0.22% | +4,203 |
| HOME DEPOT INC(HD) | 72,013 | 75,725 | +3,712 | 24,956 | 29,048 | 0.42% | +4,091 |
| CERUS CORP(CERS) | 0 | 2,143,387 | +2,143,387 | 0 | 4,051 | 0.06% | +4,051 |
| BERKSHIRE HATHAWAY INC DEL | 40 | 40 | 0 | 21,705 | 25,378 | 0.36% | +3,673 |
| EXXON MOBIL CORP | 129,253 | 142,727 | +13,474 | 12,923 | 16,591 | 0.24% | +3,668 |
| CHEVRON CORP NEW(CVX) | 75,883 | 94,457 | +18,574 | 11,319 | 14,900 | 0.21% | +3,581 |
| ORACLE CORP(ORCL) | 116,859 | 126,454 | +9,595 | 12,320 | 15,884 | 0.23% | +3,563 |
| ISHARES TR | 101,789 | 104,811 | +3,022 | 26,695 | 30,189 | 0.43% | +3,494 |
| MERCK & CO INC(MRK) | 99,654 | 108,262 | +8,608 | 10,864 | 14,285 | 0.21% | +3,421 |
| HASHICORP INC | 1,002,848 | 1,002,858 | +10 | 23,707 | 27,027 | 0.39% | +3,320 |
| VANGUARD SPECIALIZED FUNDS | 305,145 | 302,440 | -2,705 | 51,997 | 55,229 | 0.79% | +3,232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,886 | 35,542 | +2,656 | 17,456 | 20,657 | 0.30% | +3,202 |
| VANGUARD WORLD FD | 171,802 | 172,578 | +776 | 29,083 | 32,250 | 0.46% | +3,167 |
| FORTINET INC(FTNT) | 20,882 | 62,965 | +42,083 | 1,222 | 4,301 | 0.06% | +3,079 |
| LAM RESEARCH CORP(LRCX) | 13,259 | 13,856 | +597 | 10,386 | 13,463 | 0.19% | +3,078 |
| PINTEREST INC(PINS) | 235,595 | 340,174 | +104,579 | 8,726 | 11,794 | 0.17% | +3,067 |
| PROCTER AND GAMBLE CO(PG) | 108,352 | 116,625 | +8,273 | 15,878 | 18,922 | 0.27% | +3,045 |
| APOLLO GLOBAL MGMT INC(APO) | 6,953 | 29,719 | +22,766 | 648 | 3,342 | 0.05% | +2,694 |
| ISHARES TR | 83,201 | 84,634 | +1,433 | 22,775 | 25,397 | 0.36% | +2,622 |
| AIRBNB INC | 84,672 | 85,763 | +1,091 | 11,527 | 14,148 | 0.20% | +2,620 |
| GENERAL ELECTRIC CO(GE) | 35,284 | 40,479 | +5,195 | 4,503 | 7,105 | 0.10% | +2,602 |
| VANGUARD INDEX FDS | 87,936 | 86,846 | -1,090 | 27,338 | 29,892 | 0.43% | +2,555 |
| SPDR SER TR ST STR BLO 1 ETF | 86,467 | 113,624 | +27,157 | 7,902 | 10,431 | 0.15% | +2,529 |
| WALMART INC(WMT) | 58,021 | 192,962 | +134,941 | 9,147 | 11,611 | 0.17% | +2,464 |
| STRYKER CORPORATION(SYK) | 31,276 | 32,977 | +1,701 | 9,366 | 11,801 | 0.17% | +2,436 |
| VANGUARD INDEX FDS | 111,750 | 111,531 | -219 | 24,378 | 26,741 | 0.38% | +2,363 |
| LOWES COS INC(LOW) | 51,436 | 53,920 | +2,484 | 11,447 | 13,735 | 0.20% | +2,288 |
| EATON CORP PLC(ETN) | 21,943 | 24,169 | +2,226 | 5,284 | 7,557 | 0.11% | +2,273 |
| COOPER COS INC(COO) | 0 | 21,596 | +21,596 | 0 | 2,191 | 0.03% | +2,191 |
| SERVICENOW INC(NOW) | 20,227 | 21,582 | +1,355 | 14,290 | 16,454 | 0.24% | +2,164 |
| APPLOVIN CORP(APP) | 43,866 | 55,904 | +12,038 | 1,748 | 3,870 | 0.06% | +2,122 |
| CATERPILLAR INC(CAT) | 19,087 | 21,180 | +2,093 | 5,643 | 7,761 | 0.11% | +2,118 |
| PROGRESSIVE CORP(PGR) | 32,296 | 35,029 | +2,733 | 5,144 | 7,245 | 0.10% | +2,101 |
| MICRON TECHNOLOGY INC(MU) | 45,581 | 50,544 | +4,963 | 3,890 | 5,959 | 0.09% | +2,069 |
| ALIGN TECHNOLOGY INC | 35,479 | 35,772 | +293 | 9,721 | 11,730 | 0.17% | +2,009 |
| WELLS FARGO CO NEW(WFC) | 122,722 | 138,469 | +15,747 | 6,040 | 8,026 | 0.12% | +1,985 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,657 | 25,072 | +415 | 4,633 | 6,617 | 0.10% | +1,983 |
| BANK AMERICA CORP | 235,336 | 260,840 | +25,504 | 7,924 | 9,891 | 0.14% | +1,967 |
| ROBINHOOD MKTS INC(HOOD) | 260,882 | 260,991 | +109 | 3,324 | 5,254 | 0.08% | +1,930 |
| PAYPAL HLDGS INC(PYPL) | 131,465 | 149,098 | +17,633 | 8,073 | 9,988 | 0.14% | +1,915 |
| ABBOTT LABS | 93,031 | 106,836 | +13,805 | 10,240 | 12,143 | 0.17% | +1,903 |
| LINDE PLC(LIN) | 20,637 | 22,201 | +1,564 | 8,476 | 10,308 | 0.15% | +1,833 |
| QUALCOMM INC(QCOM) | 42,506 | 46,891 | +4,385 | 6,148 | 7,939 | 0.11% | +1,791 |
| TARGET CORP(TGT) | 31,472 | 35,159 | +3,687 | 4,482 | 6,230 | 0.09% | +1,748 |
| SYNOPSYS INC(SNPS) | 25,401 | 25,939 | +538 | 13,079 | 14,824 | 0.21% | +1,745 |
| HIMS & HERS HEALTH INC(HIMS) | 31,964 | 126,847 | +94,883 | 284 | 1,962 | 0.03% | +1,678 |
| ISHARES TR | 275,798 | 281,219 | +5,421 | 20,781 | 22,458 | 0.32% | +1,677 |
| WISDOMTREE TR(WT) | 0 | 47,043 | +47,043 | 0 | 1,638 | 0.02% | +1,638 |
| ARISTA NETWORKS INC | 31,637 | 31,300 | -337 | 7,451 | 9,076 | 0.13% | +1,626 |
| CONOCOPHILLIPS(COP) | 50,744 | 58,753 | +8,009 | 5,890 | 7,478 | 0.11% | +1,588 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 25,531 | +25,531 | 0 | 1,584 | 0.02% | +1,584 |
| CBRE GROUP INC(CBRE) | 9,864 | 25,649 | +15,785 | 918 | 2,494 | 0.04% | +1,576 |
| FISERV INC(FISV) | 24,309 | 30,056 | +5,747 | 3,229 | 4,804 | 0.07% | +1,574 |
| CHUBB LIMITED COM | 31,285 | 33,292 | +2,007 | 7,070 | 8,627 | 0.12% | +1,556 |
| VANGUARD WORLD FD INF TECH ETF | 35,050 | 35,320 | +270 | 16,964 | 18,519 | 0.27% | +1,555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,418 | 36,678 | +3,260 | 5,466 | 7,004 | 0.10% | +1,539 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,558 | 22,026 | +2,468 | 5,327 | 6,856 | 0.10% | +1,529 |
| BLACKSTONE INC(BX) | 128,224 | 139,190 | +10,966 | 16,787 | 18,285 | 0.26% | +1,498 |
| GOLDMAN SACHS GROUP INC(GS) | 22,289 | 24,167 | +1,878 | 8,598 | 10,094 | 0.15% | +1,496 |