Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 11,421,671 | 13,084,722 | +1,663,051 | $425.00M | $579.13M | 7.11% | +$154.13M |
| Meta Platforms, Inc.CL A(META) | 851,886 | 858,198 | +6,312 | $429.54M | $491.27M | 6.03% | +$61.73M |
| Apple Inc.(AAPL) | 1,675,713 | 1,778,628 | +102,915 | $352.94M | $414.42M | 5.08% | +$61.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 574,553 | 597,330 | +22,777 | $312.68M | $342.72M | 4.20% | +$30.04M |
| Microsoft Corporation(MSFT) | 720,835 | 754,411 | +33,576 | $322.18M | $324.62M | 3.98% | +$2.45M |
| NVIDIA Corporation(NVDA) | 2,061,053 | 2,206,249 | +145,196 | $254.62M | $267.93M | 3.29% | +$13.30M |
| Amazon.com, Inc.(AMZN) | 1,195,430 | 1,250,901 | +55,471 | $231.02M | $233.08M | 2.86% | +$2.06M |
| Ishares TrS P 100 ETF | 830,595 | 811,485 | -19,110 | $219.53M | $224.59M | 2.76% | +$5.06M |
| Invesco Qqq TrUNIT SER 1 | 423,392 | 427,152 | +3,760 | $202.85M | $208.48M | 2.56% | +$5.63M |
| Vanguard Index FdsS P 500 ETF SHS | 296,470 | 310,550 | +14,080 | $148.27M | $163.87M | 2.01% | +$15.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 570,166 | 580,318 | +10,152 | $218.48M | $162.76M | 2.00% | -$55.72M |
| Alphabet Inc.CL A(GOOG) | 949,862 | 966,993 | +17,131 | $173.02M | $160.38M | 1.97% | -$12.64M |
| Snowflake Inc.CL A(SNOW) | 974,541 | 999,582 | +25,041 | $131.65M | $114.81M | 1.41% | -$16.84M |
| Alphabet Inc.CL C(GOOG) | 622,408 | 620,801 | -1,607 | $114.16M | $103.79M | 1.27% | -$10.37M |
| Salesforce, Inc.(CRM) | 378,981 | 378,129 | -852 | $97.44M | $103.50M | 1.27% | +$6.06M |
| Ishares TrRussell 1000 Growth ETF | 270,723 | 275,712 | +4,989 | $98.68M | $103.50M | 1.27% | +$4.82M |
| Vanguard Index FdsTotal Stock Market | 264,637 | 280,322 | +15,685 | $70.79M | $79.38M | 0.97% | +$8.58M |
| Berkshire Hathaway Inc DelCL B | 138,391 | 151,816 | +13,425 | $56.30M | $69.88M | 0.86% | +$13.58M |
| Ishares TrCORE S P500 ETF | 110,609 | 116,460 | +5,851 | $60.53M | $67.18M | 0.82% | +$6.65M |
| Broadcom Inc.(AVGO) | 33,422 | 383,648 | +350,226 | $53.66M | $66.18M | 0.81% | +$12.52M |
| Ishares TrCore S&P Small Cap ETF | 256,601 | 545,611 | +289,010 | $27.37M | $63.81M | 0.78% | +$36.45M |
| Vanguard Specialized FundsDIV APP ETF | 301,341 | 303,244 | +1,903 | $55.01M | $60.06M | 0.74% | +$5.05M |
| Costco Wholesale Corporation(COST) | 63,897 | 67,266 | +3,369 | $54.31M | $59.63M | 0.73% | +$5.32M |
| JPMorgan Chase & Co.(JPM) | 270,246 | 280,335 | +10,089 | $54.66M | $59.11M | 0.73% | +$4.45M |
| Nu Holdings Ltd.CL A(NU) | 4,145,400 | 4,329,919 | +184,519 | $53.43M | $59.10M | 0.73% | +$5.67M |
| Neurocrine Biosciences, Inc.(NBIX) | 506,086 | 512,480 | +6,394 | $69.67M | $59.05M | 0.72% | -$10.62M |
| Tesla, Inc.(TSLA) | 183,349 | 215,068 | +31,719 | $36.28M | $56.27M | 0.69% | +$19.99M |
| Eli Lilly and Company(LLY) | 54,453 | 62,189 | +7,736 | $49.30M | $55.10M | 0.68% | +$5.79M |
| Visa Inc.CL A(V) | 155,918 | 167,454 | +11,536 | $40.92M | $46.04M | 0.56% | +$5.12M |
| Datadog, Inc.CL A(DDOG) | 395,155 | 396,671 | +1,516 | $51.25M | $45.64M | 0.56% | -$5.61M |
| Coinbase Global, Inc.CL A(COIN) | 257,788 | 254,126 | -3,662 | $57.29M | $45.28M | 0.56% | -$12.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 188,218 | 201,283 | +13,065 | $37.10M | $40.43M | 0.50% | +$3.33M |
| Netflix, Inc.(NFLX) | 53,677 | 56,295 | +2,618 | $36.23M | $39.93M | 0.49% | +$3.70M |
| UnitedHealth Group Incorporated(UNH) | 62,584 | 66,132 | +3,548 | $31.87M | $38.67M | 0.47% | +$6.79M |
| Ishares TrRUS 1000 ETF | 122,784 | 121,770 | -1,014 | $36.53M | $38.28M | 0.47% | +$1.75M |
| Blackstone Inc.(BX) | 229,888 | 245,813 | +15,925 | $28.46M | $37.64M | 0.46% | +$9.18M |
| The Home Depot, Inc.(HD) | 83,761 | 90,965 | +7,204 | $28.83M | $36.86M | 0.45% | +$8.03M |
| Twilio Inc.CL A(TWLO) | 76,643 | 563,567 | +486,924 | $4.35M | $36.76M | 0.45% | +$32.40M |
| Vanguard Index FdsGROWTH ETF | 90,471 | 91,443 | +972 | $33.84M | $35.11M | 0.43% | +$1.27M |
| Vanguard World FdMEGA CAP INDEX | 170,853 | 169,577 | -1,276 | $33.71M | $35.04M | 0.43% | +$1.33M |
| Mastercard IncorporatedCL A(MA) | 63,616 | 69,707 | +6,091 | $28.06M | $34.42M | 0.42% | +$6.36M |
| SentinelOne, Inc.CL A(S) | 1,237,298 | 1,250,434 | +13,136 | $26.05M | $29.91M | 0.37% | +$3.87M |
| Vanguard Index FdsLARGE CAP ETF | 110,148 | 108,083 | -2,065 | $27.50M | $28.46M | 0.35% | +$962.1K |
| Adobe Inc.(ADBE) | 50,681 | 53,303 | +2,622 | $28.16M | $27.60M | 0.34% | -$556.1K |
| Ishares TrRUSSELL 3000 ETF | 84,176 | 83,690 | -486 | $25.98M | $27.34M | 0.34% | +$1.36M |
| The Procter & Gamble Company(PG) | 131,962 | 145,483 | +13,521 | $21.76M | $25.20M | 0.31% | +$3.43M |
| Oracle Corporation(ORCL) | 140,559 | 147,102 | +6,543 | $19.85M | $25.07M | 0.31% | +$5.22M |
| Berkshire Hathaway Inc DelCL A | 38 | 36 | -2 | $23.27M | $24.88M | 0.31% | +$1.62M |
| Ishares TrMSCI EAFE ETF | 283,552 | 292,762 | +9,210 | $22.21M | $24.48M | 0.30% | +$2.27M |
| Hashicorp IncCL A | 714,723 | 715,310 | +587 | $24.08M | $24.22M | 0.30% | +$141.4K |
| Exxon Mobil Corp | 181,505 | 206,459 | +24,954 | $20.89M | $24.20M | 0.30% | +$3.31M |
| Upbound Group, Inc.(UPBD) | 4,827,021 | 756,498 | -4,070,523 | $148.19M | $24.20M | 0.30% | -$123.99M |
| Thermo Fisher Scientific Inc.(TMO) | 38,209 | 38,733 | +524 | $21.13M | $23.96M | 0.29% | +$2.83M |
| Johnson & Johnson(JNJ) | 130,654 | 145,816 | +15,162 | $19.10M | $23.63M | 0.29% | +$4.53M |
| DoorDash, Inc.CL A(DASH) | 162,418 | 165,057 | +2,639 | $17.67M | $23.56M | 0.29% | +$5.89M |
| Walmart Inc.(WMT) | 217,577 | 277,744 | +60,167 | $14.73M | $22.43M | 0.28% | +$7.70M |
| Joby Aviation, Inc.(JOBY) | 4,441,574 | 4,441,574 | 0 | $22.65M | $22.34M | 0.27% | -$310.9K |
| AbbVie Inc.(ABBV) | 104,556 | 111,709 | +7,153 | $17.93M | $22.06M | 0.27% | +$4.13M |
| Atlassian CorporationCL A | 129,046 | 130,288 | +1,242 | $22.83M | $20.69M | 0.25% | -$2.13M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,449 | 35,057 | -392 | $20.44M | $20.56M | 0.25% | +$122.4K |
| Toast, Inc.CL A(TOST) | 558,405 | 711,699 | +153,294 | $14.39M | $20.15M | 0.25% | +$5.76M |
| Uber Technologies, Inc.(UBER) | 313,463 | 264,326 | -49,137 | $22.78M | $19.87M | 0.24% | -$2.92M |
| ServiceNow, Inc.(NOW) | 20,264 | 22,124 | +1,860 | $15.94M | $19.79M | 0.24% | +$3.85M |
| PepsiCo, Inc.(PEP) | 105,460 | 113,719 | +8,259 | $17.39M | $19.34M | 0.24% | +$1.94M |
| UiPath, Inc.CL A(PATH) | 1,446,816 | 1,454,453 | +7,637 | $18.35M | $18.62M | 0.23% | +$271.4K |
| Advanced Micro Devices, Inc.(AMD) | 96,038 | 106,069 | +10,031 | $15.58M | $17.40M | 0.21% | +$1.83M |
| Applied Matls Inc | 82,192 | 85,550 | +3,358 | $19.40M | $17.29M | 0.21% | -$2.11M |
| Amgen Inc.(AMGN) | 51,921 | 53,342 | +1,421 | $16.22M | $17.19M | 0.21% | +$964.9K |
| Vanguard World FdMEGA GRWTH IND | 54,166 | 51,435 | -2,731 | $17.02M | $16.56M | 0.20% | -$459.7K |
| Merck & Co., Inc.(MRK) | 131,584 | 141,086 | +9,502 | $16.29M | $16.02M | 0.20% | -$268.4K |
| The Walt Disney Company(DIS) | 179,075 | 166,418 | -12,657 | $17.78M | $16.01M | 0.20% | -$1.77M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 265,154 | 265,154 | 0 | $15.08M | $15.92M | 0.20% | +$837.9K |
| Tenable Holdings, Inc.(TENB) | 391,655 | 391,655 | 0 | $17.07M | $15.87M | 0.19% | -$1.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 44,031 | 44,568 | +537 | $13.36M | $15.75M | 0.19% | +$2.39M |
| Bank America Corp | 305,830 | 394,951 | +89,121 | $12.16M | $15.67M | 0.19% | +$3.51M |
| Booking Holdings Inc.(BKNG) | 3,132 | 3,665 | +533 | $12.41M | $15.44M | 0.19% | +$3.03M |
| Chevron Corporation(CVX) | 102,975 | 101,480 | -1,495 | $16.11M | $14.95M | 0.18% | -$1.16M |
| Arista Networks Inc | 34,019 | 38,867 | +4,848 | $11.92M | $14.92M | 0.18% | +$2.99M |
| Ishares TrMSCI All Country World Index ETF | 138,407 | 124,528 | -13,879 | $15.56M | $14.89M | 0.18% | -$669.6K |
| Synopsys, Inc.(SNPS) | 29,085 | 29,156 | +71 | $17.31M | $14.76M | 0.18% | -$2.54M |
| Intuitive Surgical, Inc.(ISRG) | 27,040 | 30,000 | +2,960 | $12.03M | $14.74M | 0.18% | +$2.71M |
| Opendoor Technologies Inc.(OPEN) | 7,336,417 | 7,337,683 | +1,266 | $13.50M | $14.68M | 0.18% | +$1.18M |
| Procore Technologies, Inc.(PCOR) | 232,795 | 236,915 | +4,120 | $15.44M | $14.62M | 0.18% | -$814.2K |
| Ishares TrS P 500 GRWT ETF | 121,369 | 152,006 | +30,637 | $11.23M | $14.55M | 0.18% | +$3.32M |
| The Goldman Sachs Group, Inc.(GS) | 26,449 | 27,925 | +1,476 | $11.96M | $13.83M | 0.17% | +$1.86M |
| Cisco Systems, Inc.(CSCO) | 247,646 | 259,429 | +11,783 | $11.77M | $13.81M | 0.17% | +$2.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 165,711 | 175,062 | +9,351 | $12.04M | $13.66M | 0.17% | +$1.63M |
| The Coca-Cola Company(KO) | 169,651 | 189,013 | +19,362 | $10.80M | $13.58M | 0.17% | +$2.78M |
| Intuit Inc.(INTU) | 19,565 | 21,578 | +2,013 | $12.86M | $13.40M | 0.16% | +$541.8K |
| Palo Alto Networks, Inc.(PANW) | 30,418 | 38,922 | +8,504 | $10.31M | $13.30M | 0.16% | +$2.99M |
| Linde plcSHS(LIN) | 25,018 | 27,776 | +2,758 | $10.98M | $13.25M | 0.16% | +$2.27M |
| Lowe's Companies, Inc.(LOW) | 49,477 | 48,575 | -902 | $10.91M | $13.16M | 0.16% | +$2.25M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 155,913 | 142,805 | -13,108 | $14.31M | $13.11M | 0.16% | -$1.20M |
| Freshworks Inc.CL A(FRSH) | 760,778 | 1,131,243 | +370,465 | $9.65M | $12.99M | 0.16% | +$3.33M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 205,093 | 205,093 | 0 | $11.85M | $12.79M | 0.16% | +$933.2K |
| Abbott Labs | 108,990 | 110,939 | +1,949 | $11.33M | $12.65M | 0.16% | +$1.32M |
| Lam Research Corporation(LRCX) | 14,655 | 15,453 | +798 | $15.61M | $12.61M | 0.15% | -$2.99M |
| Robert Half Inc.(RHI) | 0 | 183,329 | +183,329 | $0 | $12.36M | 0.15% | +$12.36M |
| PayPal Holdings, Inc.(PYPL) | 130,123 | 158,135 | +28,012 | $7.55M | $12.34M | 0.15% | +$4.79M |
| Morgan Stanley(MS) | 111,229 | 117,024 | +5,795 | $10.81M | $12.20M | 0.15% | +$1.39M |