Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 9,151,748 | 9,725,211 | +573,463 | 265,035 | 444,637 | 7.40% | +179,602 |
| SNOWFLAKE INC(SNOW) | 599,196 | 972,506 | +373,310 | 91,539 | 193,529 | 3.22% | +101,989 |
| META PLATFORMS INC(META) | 846,593 | 855,738 | +9,145 | 254,156 | 302,897 | 5.04% | +48,741 |
| MICROSOFT CORP(MSFT) | 603,717 | 631,950 | +28,233 | 190,624 | 237,639 | 3.95% | +47,015 |
| COINBASE GLOBAL INC(COIN) | 480,430 | 445,086 | -35,344 | 36,071 | 77,409 | 1.29% | +41,339 |
| APPLE INC(AAPL) | 1,529,118 | 1,536,327 | +7,209 | 261,800 | 295,789 | 4.92% | +33,989 |
| AMAZON COM INC(AMZN) | 1,053,654 | 1,086,664 | +33,010 | 133,940 | 165,108 | 2.75% | +31,167 |
| CROWDSTRIKE HLDGS INC(CRWD) | 621,636 | 528,196 | -93,440 | 104,050 | 134,859 | 2.24% | +30,810 |
| SPDR S&P 500 ETF TR(SPY) | 517,259 | 523,328 | +6,069 | 221,118 | 248,743 | 4.14% | +27,625 |
| SALESFORCE INC(CRM) | 400,382 | 404,118 | +3,736 | 81,189 | 106,340 | 1.77% | +25,150 |
| INVESCO QQQ TR | 444,361 | 443,039 | -1,322 | 159,201 | 181,433 | 3.02% | +22,232 |
| ISHARES TR | 939,844 | 935,108 | -4,736 | 188,570 | 208,894 | 3.47% | +20,324 |
| VANGUARD INDEX FDS | 253,436 | 273,746 | +20,310 | 99,525 | 119,572 | 1.99% | +20,048 |
| SENTINELONE INC(S) | 1,794,683 | 1,794,883 | +200 | 30,258 | 49,252 | 0.82% | +18,993 |
| NVIDIA CORPORATION(NVDA) | 168,477 | 180,971 | +12,494 | 73,286 | 89,620 | 1.49% | +16,335 |
| ACCOLADE INC | 0 | 1,114,691 | +1,114,691 | 0 | 13,387 | 0.22% | +13,387 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 7,681,602 | 7,336,567 | -345,035 | 20,279 | 32,868 | 0.55% | +12,588 |
| BRAZE INC(BRZE) | 10,849 | 226,828 | +215,979 | 507 | 12,051 | 0.20% | +11,544 |
| SNAP INC(SNAP) | 293,699 | 773,720 | +480,021 | 2,617 | 13,099 | 0.22% | +10,482 |
| BROADCOM INC(AVGO) | 25,707 | 28,351 | +2,644 | 21,351 | 31,648 | 0.53% | +10,297 |
| ISHARES TR | 229,021 | 234,161 | +5,140 | 60,917 | 70,990 | 1.18% | +10,073 |
| ALPHABET INC(GOOG) | 897,033 | 909,766 | +12,733 | 117,386 | 127,085 | 2.11% | +9,699 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 481,298 | 482,826 | +1,528 | 54,146 | 63,617 | 1.06% | +9,471 |
| DATADOG INC(DDOG) | 427,871 | 396,587 | -31,284 | 38,975 | 48,138 | 0.80% | +9,163 |
| NU HLDGS LTD(NU) | 1,654,719 | 2,346,997 | +692,278 | 11,997 | 19,550 | 0.33% | +7,554 |
| JPMORGAN CHASE & CO(JPM) | 232,798 | 242,630 | +9,832 | 33,760 | 41,271 | 0.69% | +7,511 |
| FRESHWORKS INC(FRSH) | 532,363 | 750,908 | +218,545 | 10,605 | 17,639 | 0.29% | +7,034 |
| ALPHABET INC(GOOG) | 586,890 | 598,763 | +11,873 | 77,381 | 84,384 | 1.40% | +7,002 |
| VANGUARD INDEX FDS | 75,026 | 87,936 | +12,910 | 20,430 | 27,338 | 0.45% | +6,907 |
| DRAFTKINGS INC NEW(DKNG) | 87,436 | 260,653 | +173,217 | 2,574 | 9,188 | 0.15% | +6,614 |
| COSTCO WHSL CORP NEW(COST) | 56,343 | 58,099 | +1,756 | 31,832 | 38,349 | 0.64% | +6,518 |
| INTUITIVE SURGICAL INC | 23,767 | 22,471 | -1,296 | 1,397 | 7,581 | 0.13% | +6,183 |
| VANGUARD INDEX FDS | 227,684 | 229,316 | +1,632 | 48,362 | 54,398 | 0.90% | +6,036 |
| UPBOUND GROUP INC(UPBD) | 1,432,409 | 1,406,940 | -25,469 | 42,184 | 47,794 | 0.80% | +5,609 |
| NETFLIX INC(NFLX) | 41,669 | 43,824 | +2,155 | 15,734 | 21,337 | 0.35% | +5,603 |
| VISA INC(V) | 136,516 | 141,026 | +4,510 | 31,400 | 36,716 | 0.61% | +5,316 |
| VANGUARD SPECIALIZED FUNDS | 300,828 | 305,145 | +4,317 | 46,743 | 51,997 | 0.86% | +5,254 |
| ISHARES TR | 65,358 | 69,637 | +4,279 | 28,067 | 33,261 | 0.55% | +5,194 |
| PINTEREST INC(PINS) | 132,007 | 235,595 | +103,588 | 3,568 | 8,726 | 0.15% | +5,158 |
| DISNEY WALT CO(DIS) | 120,884 | 163,691 | +42,807 | 9,798 | 14,780 | 0.25% | +4,982 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 199,650 | 201,875 | +2,225 | 29,430 | 34,024 | 0.57% | +4,594 |
| ATLASSIAN CORPORATION | 128,717 | 128,347 | -370 | 25,938 | 30,529 | 0.51% | +4,591 |
| SERVICENOW INC(NOW) | 17,530 | 20,227 | +2,697 | 9,798 | 14,290 | 0.24% | +4,491 |
| AZEK CO INC | 0 | 110,000 | +110,000 | 0 | 4,208 | 0.07% | +4,208 |
| INTEL CORP(INTC) | 217,215 | 236,217 | +19,002 | 7,722 | 11,870 | 0.20% | +4,148 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,709 | 77,612 | +5,903 | 7,373 | 11,441 | 0.19% | +4,068 |
| UNITEDHEALTH GROUP INC(UNH) | 54,903 | 60,281 | +5,378 | 27,682 | 31,736 | 0.53% | +4,055 |
| DOORDASH INC(DASH) | 140,874 | 152,434 | +11,560 | 11,195 | 15,074 | 0.25% | +3,879 |
| ELI LILLY & CO(LLY) | 41,832 | 45,037 | +3,205 | 22,469 | 26,253 | 0.44% | +3,784 |
| TESLA INC(TSLA) | 165,232 | 181,164 | +15,932 | 41,344 | 45,016 | 0.75% | +3,671 |
| ISHARES TR | 98,225 | 101,789 | +3,564 | 23,074 | 26,695 | 0.44% | +3,621 |
| HOME DEPOT INC(HD) | 71,122 | 72,013 | +891 | 21,490 | 24,956 | 0.42% | +3,466 |
| ISHARES GOLD TR(IAU) | 41,123 | 121,216 | +80,093 | 1,439 | 4,731 | 0.08% | +3,292 |
| VANGUARD WORLD FDS INF TECH ETF | 33,043 | 35,050 | +2,007 | 13,710 | 16,964 | 0.28% | +3,255 |
| UIPATH INC(PATH) | 1,090,701 | 881,674 | -209,027 | 18,662 | 21,901 | 0.36% | +3,239 |
| BLACKSTONE INC(BX) | 127,052 | 128,224 | +1,172 | 13,612 | 16,787 | 0.28% | +3,175 |
| ADOBE INC(ADBE) | 48,555 | 46,801 | -1,754 | 24,759 | 27,922 | 0.46% | +3,163 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,173 | 53,478 | +21,305 | 4,142 | 7,293 | 0.12% | +3,151 |
| PACIFIC PREMIER BANCORP | 279,914 | 316,522 | +36,608 | 6,091 | 9,214 | 0.15% | +3,123 |
| SYNOPSYS INC(SNPS) | 21,829 | 25,401 | +3,572 | 10,019 | 13,079 | 0.22% | +3,060 |
| UBER TECHNOLOGIES INC(UBER) | 324,211 | 290,063 | -34,148 | 14,910 | 17,859 | 0.30% | +2,949 |
| VANGUARD WORLD FD | 172,257 | 171,802 | -455 | 26,161 | 29,083 | 0.48% | +2,922 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 161,811 | +161,811 | 0 | 2,786 | 0.05% | +2,786 |
| QUALCOMM INC(QCOM) | 30,921 | 42,506 | +11,585 | 3,434 | 6,148 | 0.10% | +2,714 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 148,046 | 208,859 | +60,813 | 4,711 | 7,352 | 0.12% | +2,641 |
| TARGET CORP(TGT) | 17,497 | 31,472 | +13,975 | 1,935 | 4,482 | 0.07% | +2,548 |
| INTUIT(INTU) | 17,401 | 18,244 | +843 | 8,891 | 11,403 | 0.19% | +2,512 |
| ACCENTURE PLC IRELAND SHS CLASS A | 40,926 | 42,892 | +1,966 | 12,569 | 15,051 | 0.25% | +2,483 |
| GENERAL DYNAMICS CORP(GD) | 13,362 | 20,623 | +7,261 | 2,953 | 5,355 | 0.09% | +2,402 |
| ISHARES TR | 83,278 | 83,201 | -77 | 20,408 | 22,775 | 0.38% | +2,367 |
| BOEING CO(BA) | 16,788 | 21,356 | +4,568 | 3,218 | 5,567 | 0.09% | +2,349 |
| BERKSHIRE HATHAWAY INC DEL | 121,170 | 125,562 | +4,392 | 42,446 | 44,783 | 0.74% | +2,337 |
| LAM RESEARCH CORP(LRCX) | 12,912 | 13,259 | +347 | 8,093 | 10,386 | 0.17% | +2,293 |
| APPLIED MATLS INC | 67,261 | 71,227 | +3,966 | 9,312 | 11,544 | 0.19% | +2,231 |
| ORACLE CORP(ORCL) | 96,235 | 116,859 | +20,624 | 10,193 | 12,320 | 0.20% | +2,127 |
| BLACKROCK INC(BLK) | 8,501 | 9,356 | +855 | 5,496 | 7,595 | 0.13% | +2,099 |
| VANGUARD INDEX FDS | 114,365 | 111,750 | -2,615 | 22,380 | 24,378 | 0.41% | +1,998 |
| 10X GENOMICS INC(TXG) | 127,959 | 128,124 | +165 | 5,278 | 7,170 | 0.12% | +1,892 |
| ARISTA NETWORKS INC | 30,321 | 31,637 | +1,316 | 5,577 | 7,451 | 0.12% | +1,874 |
| RTX CORPORATION(RTX) | 46,912 | 62,310 | +15,398 | 3,376 | 5,243 | 0.09% | +1,866 |
| NIKE INC(NKE) | 119,618 | 121,569 | +1,951 | 11,438 | 13,199 | 0.22% | +1,761 |
| PAYPAL HLDGS INC(PYPL) | 107,985 | 131,465 | +23,480 | 6,313 | 8,073 | 0.13% | +1,760 |
| ENERGY TRANSFER L P(ET) | 65,266 | 192,616 | +127,350 | 916 | 2,658 | 0.04% | +1,742 |
| SPDR GOLD TR(GLD) | 25,282 | 31,436 | +6,154 | 4,335 | 6,010 | 0.10% | +1,675 |
| WORKDAY INC(WDAY) | 13,987 | 16,942 | +2,955 | 3,005 | 4,677 | 0.08% | +1,672 |
| CINTAS CORP(CTAS) | 10,688 | 11,291 | +603 | 5,141 | 6,804 | 0.11% | +1,664 |
| VARONIS SYS INC(VRNS) | 189,496 | 164,212 | -25,284 | 5,787 | 7,436 | 0.12% | +1,648 |
| BLOCK INC(XYZ) | 28,637 | 37,420 | +8,783 | 1,267 | 2,894 | 0.05% | +1,627 |
| WELLS FARGO CO NEW(WFC) | 108,208 | 122,722 | +14,514 | 4,421 | 6,040 | 0.10% | +1,619 |
| STARBUCKS CORP(SBUX) | 80,704 | 93,217 | +12,513 | 7,366 | 8,950 | 0.15% | +1,584 |
| ISHARES TR | 47,082 | 50,731 | +3,649 | 7,243 | 8,822 | 0.15% | +1,579 |
| PALO ALTO NETWORKS INC(PANW) | 13,559 | 16,091 | +2,532 | 3,179 | 4,745 | 0.08% | +1,566 |
| AMGEN INC(AMGN) | 43,932 | 46,315 | +2,383 | 11,807 | 13,339 | 0.22% | +1,532 |
| VANGUARD WORLD FD | 56,055 | 54,836 | -1,219 | 12,719 | 14,230 | 0.24% | +1,511 |
| S&P GLOBAL INC(SPGI) | 11,638 | 12,977 | +1,339 | 4,253 | 5,717 | 0.10% | +1,464 |
| MCDONALDS CORP(MCD) | 41,337 | 41,657 | +320 | 10,890 | 12,352 | 0.21% | +1,462 |
| AMERICAN TOWER CORP NEW(AMT) | 7,393 | 12,327 | +4,934 | 1,216 | 2,661 | 0.04% | +1,445 |
| WISDOMTREE TR(WT) | 189,928 | 193,093 | +3,165 | 9,637 | 11,082 | 0.18% | +1,445 |
| HONEYWELL INTL INC(HON) | 41,795 | 43,444 | +1,649 | 7,721 | 9,111 | 0.15% | +1,389 |
| LULULEMON ATHLETICA INC(LULU) | 9,430 | 9,821 | +391 | 3,636 | 5,021 | 0.08% | +1,385 |