Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 13,084,722 | +13,084,722 | 0 | 579,130 | 7.11% | +579,130 |
| META PLATFORMS INC(META) | 851,886 | 858,198 | +6,312 | 429,538 | 491,267 | 6.03% | +61,728 |
| APPLE INC(AAPL) | 1,675,713 | 1,778,628 | +102,915 | 352,939 | 414,421 | 5.08% | +61,482 |
| ISHARES TR | 256,601 | 545,611 | +289,010 | 27,369 | 63,815 | 0.78% | +36,446 |
| TWILIO INC(TWLO) | 0 | 563,567 | +563,567 | 0 | 36,756 | 0.45% | +36,756 |
| SPDR S&P 500 ETF TR(SPY) | 574,553 | 597,330 | +22,777 | 312,683 | 342,724 | 4.20% | +30,041 |
| TESLA INC(TSLA) | 183,349 | 215,068 | +31,719 | 36,281 | 56,268 | 0.69% | +19,987 |
| VANGUARD INDEX FDS | 296,470 | 310,550 | +14,080 | 148,273 | 163,868 | 2.01% | +15,595 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 151,816 | +151,816 | 0 | 69,875 | 0.86% | +69,875 |
| NVIDIA CORPORATION(NVDA) | 2,061,053 | 2,206,249 | +145,196 | 254,622 | 267,927 | 3.29% | +13,304 |
| BROADCOM INC(AVGO) | 33,422 | 383,648 | +350,226 | 53,659 | 66,179 | 0.81% | +12,520 |
| ROBERT HALF INC.(RHI) | 0 | 183,329 | +183,329 | 0 | 12,358 | 0.15% | +12,358 |
| BLACKSTONE INC(BX) | 229,888 | 245,813 | +15,925 | 28,460 | 37,641 | 0.46% | +9,181 |
| VANGUARD INDEX FDS | 264,637 | 280,322 | +15,685 | 70,793 | 79,376 | 0.97% | +8,583 |
| HOME DEPOT INC(HD) | 0 | 90,965 | +90,965 | 0 | 36,859 | 0.45% | +36,859 |
| WALMART INC(WMT) | 217,577 | 277,744 | +60,167 | 14,732 | 22,428 | 0.28% | +7,696 |
| UNITEDHEALTH GROUP INC(UNH) | 62,584 | 66,132 | +3,548 | 31,872 | 38,666 | 0.47% | +6,794 |
| ISHARES TR | 110,609 | 116,460 | +5,851 | 60,529 | 67,177 | 0.82% | +6,648 |
| MASTERCARD INCORPORATED(MA) | 0 | 69,707 | +69,707 | 0 | 34,422 | 0.42% | +34,422 |
| SALESFORCE INC(CRM) | 0 | 378,129 | +378,129 | 0 | 103,498 | 1.27% | +103,498 |
| DOORDASH INC(DASH) | 0 | 165,057 | +165,057 | 0 | 23,559 | 0.29% | +23,559 |
| ELI LILLY & CO(LLY) | 54,453 | 62,189 | +7,736 | 49,301 | 55,095 | 0.68% | +5,794 |
| TOAST INC(TOST) | 0 | 711,699 | +711,699 | 0 | 20,148 | 0.25% | +20,148 |
| NU HLDGS LTD(NU) | 0 | 4,329,919 | +4,329,919 | 0 | 59,103 | 0.73% | +59,103 |
| INVESCO QQQ TR | 423,392 | 427,152 | +3,760 | 202,851 | 208,480 | 2.56% | +5,629 |
| MAPLEBEAR INC(CART) | 0 | 221,817 | +221,817 | 0 | 9,037 | 0.11% | +9,037 |
| COSTCO WHSL CORP NEW(COST) | 63,897 | 67,266 | +3,369 | 54,312 | 59,633 | 0.73% | +5,321 |
| ORACLE CORP(ORCL) | 140,559 | 147,102 | +6,543 | 19,847 | 25,066 | 0.31% | +5,219 |
| VISA INC(V) | 0 | 167,454 | +167,454 | 0 | 46,041 | 0.56% | +46,041 |
| ISHARES TR | 0 | 811,485 | +811,485 | 0 | 224,586 | 2.76% | +224,586 |
| VANGUARD SPECIALIZED FUNDS | 0 | 303,244 | +303,244 | 0 | 60,061 | 0.74% | +60,061 |
| ISHARES TR | 270,723 | 275,712 | +4,989 | 98,681 | 103,497 | 1.27% | +4,816 |
| PAYPAL HLDGS INC(PYPL) | 0 | 158,135 | +158,135 | 0 | 12,339 | 0.15% | +12,339 |
| JOHNSON & JOHNSON(JNJ) | 0 | 145,816 | +145,816 | 0 | 23,631 | 0.29% | +23,631 |
| JPMORGAN CHASE & CO.(JPM) | 270,246 | 280,335 | +10,089 | 54,660 | 59,112 | 0.73% | +4,451 |
| REDDIT INC(RDDT) | 0 | 65,514 | +65,514 | 0 | 4,319 | 0.05% | +4,319 |
| ABBVIE INC(ABBV) | 0 | 111,709 | +111,709 | 0 | 22,060 | 0.27% | +22,060 |
| SENTINELONE INC(S) | 0 | 1,250,434 | +1,250,434 | 0 | 29,910 | 0.37% | +29,910 |
| SERVICENOW INC(NOW) | 0 | 22,124 | +22,124 | 0 | 19,787 | 0.24% | +19,787 |
| AT&T INC(T) | 317,047 | 446,321 | +129,274 | 6,059 | 9,819 | 0.12% | +3,760 |
| NETFLIX INC(NFLX) | 53,677 | 56,295 | +2,618 | 36,226 | 39,928 | 0.49% | +3,703 |
| ISHARES TR | 41,099 | 54,238 | +13,139 | 8,338 | 11,981 | 0.15% | +3,642 |
| BANK AMERICA CORP | 305,830 | 394,951 | +89,121 | 12,163 | 15,672 | 0.19% | +3,509 |
| PROCTER AND GAMBLE CO(PG) | 131,962 | 145,483 | +13,521 | 21,763 | 25,198 | 0.31% | +3,434 |
| FRESHWORKS INC(FRSH) | 0 | 1,131,243 | +1,131,243 | 0 | 12,987 | 0.16% | +12,987 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 188,218 | 201,283 | +13,065 | 37,100 | 40,428 | 0.50% | +3,328 |
| ISHARES TR | 121,369 | 152,006 | +30,637 | 11,232 | 14,555 | 0.18% | +3,323 |
| EXXON MOBIL CORP | 181,505 | 206,459 | +24,954 | 20,895 | 24,201 | 0.30% | +3,306 |
| PROGRESSIVE CORP(PGR) | 0 | 43,840 | +43,840 | 0 | 11,125 | 0.14% | +11,125 |
| CATERPILLAR INC(CAT) | 0 | 28,360 | +28,360 | 0 | 11,092 | 0.14% | +11,092 |
| BOOKING HOLDINGS INC(BKNG) | 3,132 | 3,665 | +533 | 12,407 | 15,438 | 0.19% | +3,031 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,559 | 29,964 | +4,405 | 8,020 | 11,043 | 0.14% | +3,022 |
| ARISTA NETWORKS INC | 34,019 | 38,867 | +4,848 | 11,923 | 14,918 | 0.18% | +2,995 |
| PALO ALTO NETWORKS INC(PANW) | 30,418 | 38,922 | +8,504 | 10,312 | 13,303 | 0.16% | +2,991 |
| RTX CORPORATION(RTX) | 0 | 85,612 | +85,612 | 0 | 10,373 | 0.13% | +10,373 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,733 | +38,733 | 0 | 23,960 | 0.29% | +23,960 |
| CME GROUP INC(CME) | 0 | 23,599 | +23,599 | 0 | 5,207 | 0.06% | +5,207 |
| COCA COLA CO(KO) | 169,651 | 189,013 | +19,362 | 10,798 | 13,583 | 0.17% | +2,784 |
| GE AEROSPACE(GE) | 0 | 50,368 | +50,368 | 0 | 9,498 | 0.12% | +9,498 |
| FORTINET INC(FTNT) | 0 | 83,752 | +83,752 | 0 | 6,495 | 0.08% | +6,495 |
| INTUITIVE SURGICAL INC | 27,040 | 30,000 | +2,960 | 12,029 | 14,738 | 0.18% | +2,709 |
| COMCAST CORP NEW(CCZ) | 0 | 265,783 | +265,783 | 0 | 11,102 | 0.14% | +11,102 |
| MICROSOFT CORP(MSFT) | 720,835 | 754,411 | +33,576 | 322,177 | 324,623 | 3.98% | +2,446 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 96,266 | +96,266 | 0 | 4,981 | 0.06% | +4,981 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,926 | +15,926 | 0 | 2,405 | 0.03% | +2,405 |
| BLACKROCK INC(BLK) | 0 | 11,196 | +11,196 | 0 | 10,631 | 0.13% | +10,631 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 44,568 | +44,568 | 0 | 15,754 | 0.19% | +15,754 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,742 | +14,742 | 0 | 8,618 | 0.11% | +8,618 |
| CINTAS CORP(CTAS) | 0 | 52,937 | +52,937 | 0 | 10,899 | 0.13% | +10,899 |
| ISHARES TR | 0 | 292,762 | +292,762 | 0 | 24,484 | 0.30% | +24,484 |
| LINDE PLC(LIN) | 0 | 27,776 | +27,776 | 0 | 13,245 | 0.16% | +13,245 |
| LOWES COS INC(LOW) | 0 | 48,575 | +48,575 | 0 | 13,156 | 0.16% | +13,156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,649 | +41,649 | 0 | 9,208 | 0.11% | +9,208 |
| MCDONALDS CORP(MCD) | 0 | 38,088 | +38,088 | 0 | 11,598 | 0.14% | +11,598 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,884 | +31,884 | 0 | 8,647 | 0.11% | +8,647 |
| GILEAD SCIENCES INC(GILD) | 0 | 82,251 | +82,251 | 0 | 6,896 | 0.08% | +6,896 |
| SPDR GOLD TR(GLD) | 0 | 34,373 | +34,373 | 0 | 8,355 | 0.10% | +8,355 |
| AMAZON COM INC(AMZN) | 1,195,430 | 1,250,901 | +55,471 | 231,017 | 233,081 | 2.86% | +2,064 |
| CISCO SYS INC(CSCO) | 0 | 259,429 | +259,429 | 0 | 13,807 | 0.17% | +13,807 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,524 | +16,524 | 0 | 6,423 | 0.08% | +6,423 |
| ISHARES GOLD TR(IAU) | 0 | 90,375 | +90,375 | 0 | 4,492 | 0.06% | +4,492 |
| NEXTERA ENERGY INC(NEE) | 74,202 | 85,207 | +11,005 | 5,254 | 7,203 | 0.09% | +1,948 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 155,046 | +155,046 | 0 | 5,768 | 0.07% | +5,768 |
| PEPSICO INC(PEP) | 0 | 113,719 | +113,719 | 0 | 19,338 | 0.24% | +19,338 |
| GOLDMAN SACHS GROUP INC(GS) | 26,449 | 27,925 | +1,476 | 11,963 | 13,826 | 0.17% | +1,862 |
| PFIZER INC(PFE) | 0 | 280,355 | +280,355 | 0 | 8,113 | 0.10% | +8,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 106,069 | +106,069 | 0 | 17,404 | 0.21% | +17,404 |
| CHUBB LIMITED COM | 0 | 37,286 | +37,286 | 0 | 10,753 | 0.13% | +10,753 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 51,234 | +51,234 | 0 | 2,315 | 0.03% | +2,315 |
| XCEL ENERGY INC(XEL) | 0 | 46,855 | +46,855 | 0 | 3,060 | 0.04% | +3,060 |
| MONDELEZ INTL INC(MDLZ) | 0 | 121,980 | +121,980 | 0 | 8,986 | 0.11% | +8,986 |
| ISHARES TR | 122,784 | 121,770 | -1,014 | 36,533 | 38,283 | 0.47% | +1,750 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 178,116 | +178,116 | 0 | 7,999 | 0.10% | +7,999 |
| S&P GLOBAL INC(SPGI) | 15,879 | 17,012 | +1,133 | 7,082 | 8,789 | 0.11% | +1,707 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,177 | +9,177 | 0 | 5,799 | 0.07% | +5,799 |
| T-MOBILE US INC(TMUS) | 34,116 | 37,338 | +3,222 | 6,011 | 7,705 | 0.09% | +1,695 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 15,402 | +15,402 | 0 | 5,604 | 0.07% | +5,604 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 10,356 | +10,356 | 0 | 5,899 | 0.07% | +5,899 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,745 | +12,745 | 0 | 4,864 | 0.06% | +4,864 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,560 | +18,560 | 0 | 4,826 | 0.06% | +4,826 |