Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 11,421,671 | 13,084,722 | +1,663,051 | 425,000 | 579,130 | 7.11% | +154,129 |
| 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) | 76,643 | 563,567 | +486,924 | 4,354 | 36,756 | 0.45% | +32,402 |
| 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 |
| INTUITIVE SURGICAL INC | 9,059 | 30,000 | +20,941 | 441 | 14,738 | 0.18% | +14,297 |
| BERKSHIRE HATHAWAY INC DEL | 138,391 | 151,816 | +13,425 | 56,298 | 69,875 | 0.86% | +13,577 |
| 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) | 83,761 | 90,965 | +7,204 | 28,834 | 36,859 | 0.45% | +8,025 |
| 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) | 63,616 | 69,707 | +6,091 | 28,065 | 34,422 | 0.42% | +6,357 |
| SALESFORCE INC(CRM) | 378,981 | 378,129 | -852 | 97,436 | 103,498 | 1.27% | +6,062 |
| DOORDASH INC(DASH) | 162,418 | 165,057 | +2,639 | 17,668 | 23,559 | 0.29% | +5,891 |
| ELI LILLY & CO(LLY) | 54,453 | 62,189 | +7,736 | 49,301 | 55,095 | 0.68% | +5,794 |
| TOAST INC(TOST) | 558,405 | 711,699 | +153,294 | 14,390 | 20,148 | 0.25% | +5,758 |
| NU HLDGS LTD(NU) | 4,145,400 | 4,329,919 | +184,519 | 53,434 | 59,103 | 0.73% | +5,669 |
| INVESCO QQQ TR | 423,392 | 427,152 | +3,760 | 202,851 | 208,480 | 2.56% | +5,629 |
| MAPLEBEAR INC(CART) | 107,257 | 221,817 | +114,560 | 3,447 | 9,037 | 0.11% | +5,590 |
| 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) | 155,918 | 167,454 | +11,536 | 40,924 | 46,041 | 0.56% | +5,118 |
| ISHARES TR | 830,595 | 811,485 | -19,110 | 219,526 | 224,586 | 2.76% | +5,060 |
| VANGUARD SPECIALIZED FUNDS | 301,341 | 303,244 | +1,903 | 55,010 | 60,061 | 0.74% | +5,051 |
| ISHARES TR | 270,723 | 275,712 | +4,989 | 98,681 | 103,497 | 1.27% | +4,816 |
| PAYPAL HLDGS INC(PYPL) | 130,123 | 158,135 | +28,012 | 7,551 | 12,339 | 0.15% | +4,788 |
| JOHNSON & JOHNSON(JNJ) | 130,654 | 145,816 | +15,162 | 19,096 | 23,631 | 0.29% | +4,535 |
| 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) | 104,556 | 111,709 | +7,153 | 17,933 | 22,060 | 0.27% | +4,127 |
| SENTINELONE INC(S) | 1,237,298 | 1,250,434 | +13,136 | 26,045 | 29,910 | 0.37% | +3,865 |
| SERVICENOW INC(NOW) | 20,264 | 22,124 | +1,860 | 15,941 | 19,787 | 0.24% | +3,846 |
| 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) | 760,778 | 1,131,243 | +370,465 | 9,654 | 12,987 | 0.16% | +3,332 |
| 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) | 37,838 | 43,840 | +6,002 | 7,859 | 11,125 | 0.14% | +3,265 |
| CATERPILLAR INC(CAT) | 23,642 | 28,360 | +4,718 | 7,875 | 11,092 | 0.14% | +3,217 |
| 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) | 73,607 | 85,612 | +12,005 | 7,389 | 10,373 | 0.13% | +2,983 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,209 | 38,733 | +524 | 21,130 | 23,960 | 0.29% | +2,830 |
| CME GROUP INC(CME) | 12,229 | 23,599 | +11,370 | 2,404 | 5,207 | 0.06% | +2,803 |
| COCA COLA CO(KO) | 169,651 | 189,013 | +19,362 | 10,798 | 13,583 | 0.17% | +2,784 |
| GE AEROSPACE(GE) | 42,347 | 50,368 | +8,021 | 6,732 | 9,498 | 0.12% | +2,767 |
| FORTINET INC(FTNT) | 62,468 | 83,752 | +21,284 | 3,765 | 6,495 | 0.08% | +2,730 |
| COMCAST CORP NEW(CCZ) | 218,563 | 265,783 | +47,220 | 8,559 | 11,102 | 0.14% | +2,543 |
| MICROSOFT CORP(MSFT) | 720,835 | 754,411 | +33,576 | 322,177 | 324,623 | 3.98% | +2,446 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,527 | 96,266 | +34,739 | 2,555 | 4,981 | 0.06% | +2,426 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,926 | +15,926 | 0 | 2,405 | 0.03% | +2,405 |
| BLACKROCK INC(BLK) | 10,459 | 11,196 | +737 | 8,235 | 10,631 | 0.13% | +2,396 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,031 | 44,568 | +537 | 13,359 | 15,754 | 0.19% | +2,395 |
| LOCKHEED MARTIN CORP(LMT) | 13,396 | 14,742 | +1,346 | 6,257 | 8,618 | 0.11% | +2,360 |
| CINTAS CORP(CTAS) | 12,276 | 52,937 | +40,661 | 8,596 | 10,899 | 0.13% | +2,303 |
| ISHARES TR | 283,552 | 292,762 | +9,210 | 22,211 | 24,484 | 0.30% | +2,273 |
| LINDE PLC(LIN) | 25,018 | 27,776 | +2,758 | 10,978 | 13,245 | 0.16% | +2,267 |
| LOWES COS INC(LOW) | 49,477 | 48,575 | -902 | 10,908 | 13,156 | 0.16% | +2,249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,278 | 41,649 | +1,371 | 6,966 | 9,208 | 0.11% | +2,242 |
| MCDONALDS CORP(MCD) | 36,755 | 38,088 | +1,333 | 9,367 | 11,598 | 0.14% | +2,231 |
| AMERICAN EXPRESS CO(AXP) | 27,929 | 31,884 | +3,955 | 6,467 | 8,647 | 0.11% | +2,180 |
| GILEAD SCIENCES INC(GILD) | 69,215 | 82,251 | +13,036 | 4,749 | 6,896 | 0.08% | +2,147 |
| SPDR GOLD TR(GLD) | 28,891 | 34,373 | +5,482 | 6,212 | 8,355 | 0.10% | +2,143 |
| AMAZON COM INC(AMZN) | 1,195,430 | 1,250,901 | +55,471 | 231,017 | 233,081 | 2.86% | +2,064 |
| CISCO SYS INC(CSCO) | 247,646 | 259,429 | +11,783 | 11,766 | 13,807 | 0.17% | +2,041 |
| TRANE TECHNOLOGIES PLC(TT) | 13,351 | 16,524 | +3,173 | 4,391 | 6,423 | 0.08% | +2,032 |
| ISHARES GOLD TR(IAU) | 57,836 | 90,375 | +32,539 | 2,541 | 4,492 | 0.06% | +1,951 |
| NEXTERA ENERGY INC(NEE) | 74,202 | 85,207 | +11,005 | 5,254 | 7,203 | 0.09% | +1,948 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150,862 | 155,046 | +4,184 | 3,821 | 5,768 | 0.07% | +1,946 |
| PEPSICO INC(PEP) | 105,460 | 113,719 | +8,259 | 17,394 | 19,338 | 0.24% | +1,944 |
| GOLDMAN SACHS GROUP INC(GS) | 26,449 | 27,925 | +1,476 | 11,963 | 13,826 | 0.17% | +1,862 |
| PFIZER INC(PFE) | 224,636 | 280,355 | +55,719 | 6,285 | 8,113 | 0.10% | +1,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 96,038 | 106,069 | +10,031 | 15,578 | 17,404 | 0.21% | +1,825 |
| CHUBB LIMITED COM | 35,054 | 37,286 | +2,232 | 8,941 | 10,753 | 0.13% | +1,812 |
| TWIST BIOSCIENCE CORP(TWST) | 10,880 | 51,234 | +40,354 | 536 | 2,315 | 0.03% | +1,779 |
| XCEL ENERGY INC(XEL) | 24,165 | 46,855 | +22,690 | 1,291 | 3,060 | 0.04% | +1,769 |
| MONDELEZ INTL INC(MDLZ) | 110,481 | 121,980 | +11,499 | 7,230 | 8,986 | 0.11% | +1,756 |
| ISHARES TR | 122,784 | 121,770 | -1,014 | 36,533 | 38,283 | 0.47% | +1,750 |
| VERIZON COMMUNICATIONS INC(VZ) | 152,304 | 178,116 | +25,812 | 6,281 | 7,999 | 0.10% | +1,718 |
| S&P GLOBAL INC(SPGI) | 15,879 | 17,012 | +1,133 | 7,082 | 8,789 | 0.11% | +1,707 |
| PARKER-HANNIFIN CORP(PH) | 8,092 | 9,177 | +1,085 | 4,093 | 5,799 | 0.07% | +1,705 |
| T-MOBILE US INC(TMUS) | 34,116 | 37,338 | +3,222 | 6,011 | 7,705 | 0.09% | +1,695 |
| PUBLIC STORAGE OPER CO(PSA) | 13,695 | 15,402 | +1,707 | 3,939 | 5,604 | 0.07% | +1,665 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,921 | 10,356 | +2,435 | 4,238 | 5,899 | 0.07% | +1,661 |
| SHERWIN WILLIAMS CO(SHW) | 10,810 | 12,745 | +1,935 | 3,226 | 4,864 | 0.06% | +1,639 |
| CONSTELLATION ENERGY CORP(CEG) | 15,944 | 18,560 | +2,616 | 3,193 | 4,826 | 0.06% | +1,633 |