Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 3,546,753 | 9,151,748 | +5,604,995 | 142,934 | 265,035 | 5.39% | +122,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 632,469 | 621,636 | -10,833 | 92,891 | 104,050 | 2.12% | +11,159 |
| ALPHABET INC(GOOG) | 900,870 | 897,033 | -3,837 | 107,834 | 117,386 | 2.39% | +9,552 |
| SNOWFLAKE INC(SNOW) | 467,750 | 599,196 | +131,446 | 82,315 | 91,539 | 1.86% | +9,225 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 481,268 | 481,298 | +30 | 45,384 | 54,146 | 1.10% | +8,762 |
| PACIFIC PREMIER BANCORP | 0 | 279,914 | +279,914 | 0 | 6,091 | 0.12% | +6,091 |
| VANGUARD INDEX FDS | 196,613 | 227,684 | +31,071 | 43,310 | 48,362 | 0.98% | +5,053 |
| ALPHABET INC(GOOG) | 599,439 | 586,890 | -12,549 | 72,514 | 77,381 | 1.57% | +4,867 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 28,752 | +28,752 | 0 | 6,553 | 0.13% | +6,553 |
| ATLASSIAN CORPORATION | 128,075 | 128,717 | +642 | 21,492 | 25,938 | 0.53% | +4,445 |
| COINBASE GLOBAL INC(COIN) | 447,527 | 480,430 | +32,903 | 32,021 | 36,071 | 0.73% | +4,050 |
| UIPATH INC(PATH) | 888,440 | 1,090,701 | +202,261 | 14,721 | 18,662 | 0.38% | +3,940 |
| ELI LILLY & CO(LLY) | 39,537 | 41,832 | +2,295 | 18,542 | 22,469 | 0.46% | +3,927 |
| NVIDIA CORPORATION(NVDA) | 164,029 | 168,477 | +4,448 | 69,387 | 73,286 | 1.49% | +3,899 |
| FRESHWORKS INC(FRSH) | 0 | 532,363 | +532,363 | 0 | 10,605 | 0.22% | +10,605 |
| BERKSHIRE HATHAWAY INC DEL | 34 | 40 | +6 | 17,606 | 21,259 | 0.43% | +3,654 |
| SENTINELONE INC(S) | 1,790,303 | 1,794,683 | +4,380 | 27,034 | 30,258 | 0.62% | +3,225 |
| AMGEN INC(AMGN) | 39,747 | 43,932 | +4,185 | 8,825 | 11,807 | 0.24% | +2,983 |
| UNITEDHEALTH GROUP INC(UNH) | 51,589 | 54,903 | +3,314 | 24,796 | 27,682 | 0.56% | +2,886 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,430 | +9,430 | 0 | 3,636 | 0.07% | +3,636 |
| ABBVIE INC(ABBV) | 80,358 | 89,218 | +8,860 | 10,827 | 13,299 | 0.27% | +2,472 |
| SYNOPSYS INC(SNPS) | 17,665 | 21,829 | +4,164 | 7,691 | 10,019 | 0.20% | +2,328 |
| ISHARES TR | 57,827 | 65,358 | +7,531 | 25,774 | 28,067 | 0.57% | +2,293 |
| BERKSHIRE HATHAWAY INC DEL | 118,007 | 121,170 | +3,163 | 40,240 | 42,446 | 0.86% | +2,205 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 71,880 | +71,880 | 0 | 2,384 | 0.05% | +2,384 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,173 | +32,173 | 0 | 4,142 | 0.08% | +4,142 |
| SPDR SER TR ST STR SP DIV | 0 | 40,005 | +40,005 | 0 | 4,601 | 0.09% | +4,601 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 16,782 | +16,782 | 0 | 1,765 | 0.04% | +1,765 |
| ADOBE INC(ADBE) | 47,199 | 48,555 | +1,356 | 23,080 | 24,759 | 0.50% | +1,678 |
| BLACKSTONE INC(BX) | 128,978 | 127,052 | -1,926 | 11,991 | 13,612 | 0.28% | +1,621 |
| INTUIT(INTU) | 0 | 17,401 | +17,401 | 0 | 8,891 | 0.18% | +8,891 |
| CHEVRON CORP NEW(CVX) | 78,494 | 82,529 | +4,035 | 12,351 | 13,916 | 0.28% | +1,565 |
| EXXON MOBIL CORP | 125,559 | 127,396 | +1,837 | 13,466 | 14,979 | 0.30% | +1,513 |
| SCHWAB STRATEGIC TR | 0 | 30,891 | +30,891 | 0 | 1,479 | 0.03% | +1,479 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 87,436 | +87,436 | 0 | 2,574 | 0.05% | +2,574 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,163 | +14,163 | 0 | 1,436 | 0.03% | +1,436 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,767 | +23,767 | 0 | 1,397 | 0.03% | +1,397 |
| LOWES COS INC(LOW) | 40,788 | 50,476 | +9,688 | 9,206 | 10,491 | 0.21% | +1,285 |
| CISCO SYS INC(CSCO) | 224,375 | 237,957 | +13,582 | 11,609 | 12,793 | 0.26% | +1,183 |
| JD.COM INC(JD) | 0 | 38,944 | +38,944 | 0 | 1,134 | 0.02% | +1,134 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,743 | +2,743 | 0 | 8,460 | 0.17% | +8,460 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,151 | +23,151 | 0 | 1,364 | 0.03% | +1,364 |
| EVERSOURCE ENERGY(ES) | 0 | 28,102 | +28,102 | 0 | 1,634 | 0.03% | +1,634 |
| COMCAST CORP NEW(CCZ) | 0 | 185,043 | +185,043 | 0 | 8,205 | 0.17% | +8,205 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,912 | +25,912 | 0 | 1,783 | 0.04% | +1,783 |
| MASTERCARD INCORPORATED(MA) | 56,861 | 58,823 | +1,962 | 22,363 | 23,289 | 0.47% | +925 |
| SPLUNK INC | 0 | 23,931 | +23,931 | 0 | 3,500 | 0.07% | +3,500 |
| CONOCOPHILLIPS(COP) | 0 | 48,863 | +48,863 | 0 | 5,854 | 0.12% | +5,854 |
| VANGUARD WHITEHALL FDS | 0 | 12,027 | +12,027 | 0 | 858 | 0.02% | +858 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 11,134 | +11,134 | 0 | 844 | 0.02% | +844 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 42,415 | +42,415 | 0 | 4,418 | 0.09% | +4,418 |
| CATERPILLAR INC(CAT) | 0 | 20,827 | +20,827 | 0 | 5,686 | 0.12% | +5,686 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 52,033 | +52,033 | 0 | 1,558 | 0.03% | +1,558 |
| VARONIS SYS INC(VRNS) | 0 | 189,496 | +189,496 | 0 | 5,787 | 0.12% | +5,787 |
| ARISTA NETWORKS INC | 0 | 30,321 | +30,321 | 0 | 5,577 | 0.11% | +5,577 |
| INTEL CORP(INTC) | 0 | 217,215 | +217,215 | 0 | 7,722 | 0.16% | +7,722 |
| AT&T INC(T) | 0 | 167,087 | +167,087 | 0 | 2,510 | 0.05% | +2,510 |
| VANGUARD INDEX FDS | 0 | 12,456 | +12,456 | 0 | 2,355 | 0.05% | +2,355 |
| EPAM SYS INC(EPAM) | 0 | 6,319 | +6,319 | 0 | 1,616 | 0.03% | +1,616 |
| KEURIG DR PEPPER INC(KDP) | 0 | 30,348 | +30,348 | 0 | 958 | 0.02% | +958 |
| COSTCO WHSL CORP NEW(COST) | 57,862 | 56,343 | -1,519 | 31,152 | 31,832 | 0.65% | +680 |
| CHUBB LIMITED COM | 0 | 30,792 | +30,792 | 0 | 6,410 | 0.13% | +6,410 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 26,838 | +26,838 | 0 | 670 | 0.01% | +670 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,754 | +7,754 | 0 | 1,121 | 0.02% | +1,121 |
| NOVO-NORDISK A S(NVO) | 0 | 27,474 | +27,474 | 0 | 2,498 | 0.05% | +2,498 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 27,756 | +27,756 | 0 | 617 | 0.01% | +617 |
| VANGUARD INDEX FDS | 0 | 21,582 | +21,582 | 0 | 2,977 | 0.06% | +2,977 |
| DANAHER CORPORATION(DHR) | 0 | 27,198 | +27,198 | 0 | 6,748 | 0.14% | +6,748 |
| MONDELEZ INTL INC(MDLZ) | 0 | 98,091 | +98,091 | 0 | 6,807 | 0.14% | +6,807 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,446 | +6,446 | 0 | 2,835 | 0.06% | +2,835 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,144 | +19,144 | 0 | 4,606 | 0.09% | +4,606 |
| MERCADOLIBRE INC(MELI) | 0 | 1,830 | +1,830 | 0 | 2,320 | 0.05% | +2,320 |
| WALMART INC(WMT) | 58,021 | 60,553 | +2,532 | 9,120 | 9,684 | 0.20% | +564 |
| BAKER HUGHES COMPANY(BKR) | 0 | 30,716 | +30,716 | 0 | 1,085 | 0.02% | +1,085 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 148,046 | +148,046 | 0 | 4,711 | 0.10% | +4,711 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,487 | +11,487 | 0 | 1,253 | 0.03% | +1,253 |
| DOORDASH INC(DASH) | 139,177 | 140,874 | +1,697 | 10,636 | 11,195 | 0.23% | +559 |
| SPDR SER TR ST STR SP PHARMA | 0 | 13,828 | +13,828 | 0 | 550 | 0.01% | +550 |
| HALLIBURTON CO(HAL) | 0 | 33,381 | +33,381 | 0 | 1,352 | 0.03% | +1,352 |
| SCHLUMBERGER LTD(SLB) | 0 | 50,695 | +50,695 | 0 | 2,956 | 0.06% | +2,956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,333 | +29,333 | 0 | 4,115 | 0.08% | +4,115 |
| MARATHON PETE CORP(MPC) | 0 | 14,695 | +14,695 | 0 | 2,224 | 0.05% | +2,224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 106,452 | +106,452 | 0 | 1,703 | 0.03% | +1,703 |
| JPMORGAN CHASE & CO(JPM) | 228,927 | 232,798 | +3,871 | 33,295 | 33,760 | 0.69% | +465 |
| ISHARES TR | 0 | 4,437 | +4,437 | 0 | 460 | 0.01% | +460 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 13,027 | +13,027 | 0 | 720 | 0.01% | +720 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,449 | +3,449 | 0 | 2,838 | 0.06% | +2,838 |
| COTERRA ENERGY INC | 0 | 211,190 | +211,190 | 0 | 5,713 | 0.12% | +5,713 |
| APPLOVIN CORP(APP) | 0 | 26,412 | +26,412 | 0 | 1,055 | 0.02% | +1,055 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,490 | +3,490 | 0 | 424 | 0.01% | +424 |
| TOAST INC(TOST) | 0 | 55,210 | +55,210 | 0 | 1,034 | 0.02% | +1,034 |
| CROWN CASTLE INC(CCI) | 0 | 15,097 | +15,097 | 0 | 1,389 | 0.03% | +1,389 |
| INSULET CORP(PODD) | 0 | 5,388 | +5,388 | 0 | 859 | 0.02% | +859 |
| REVVITY INC(RVTY) | 0 | 3,737 | +3,737 | 0 | 414 | 0.01% | +414 |
| SEALED AIR CORP NEW | 0 | 12,462 | +12,462 | 0 | 409 | 0.01% | +409 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,991 | +5,991 | 0 | 408 | 0.01% | +408 |
| OKTA INC(OKTA) | 0 | 66,763 | +66,763 | 0 | 5,442 | 0.11% | +5,442 |
| CDW CORP(CDW) | 0 | 9,666 | +9,666 | 0 | 1,950 | 0.04% | +1,950 |
| GOLUB CAP BDC INC(GBDC) | 0 | 159,069 | +159,069 | 0 | 2,334 | 0.05% | +2,334 |
| VANGUARD TAX-MANAGED FDS | 0 | 97,095 | +97,095 | 0 | 4,245 | 0.09% | +4,245 |