Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 7,479 | +7,479 | 0 | 6,212 | 3.81% | +6,212 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 12,374 | +12,374 | 0 | 4,772 | 2.93% | +4,772 |
| NETFLIX INC(NFLX) | 0 | 11,452 | +11,452 | 0 | 4,324 | 2.65% | +4,324 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,213 | +13,213 | 0 | 3,623 | 2.22% | +3,623 |
| SYNOPSYS INC(SNPS) | 0 | 5,293 | +5,293 | 0 | 2,429 | 1.49% | +2,429 |
| SHOPIFY INC(SHOP) | 0 | 41,472 | +41,472 | 0 | 2,263 | 1.39% | +2,263 |
| MONGODB INC(MDB) | 0 | 5,782 | +5,782 | 0 | 2,000 | 1.23% | +2,000 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,706 | +1,706 | 0 | 1,069 | 0.66% | +1,069 |
| NOVO-NORDISK A S(NVO) | 27,041 | 55,244 | +28,203 | 4,376 | 5,024 | 3.08% | +648 |
| ALPHABET INC(GOOG) | 46,150 | 46,887 | +737 | 5,524 | 6,136 | 3.76% | +611 |
| UBER TECHNOLOGIES INC(UBER) | 157,639 | 160,876 | +3,237 | 6,805 | 7,399 | 4.54% | +593 |
| AIRBNB INC | 48,277 | 49,351 | +1,074 | 6,187 | 6,771 | 4.15% | +584 |
| COSTCO WHSL CORP NEW(COST) | 14,660 | 14,981 | +321 | 7,893 | 8,463 | 5.19% | +571 |
| ORACLE CORP(ORCL) | 11,183 | 16,561 | +5,378 | 1,332 | 1,754 | 1.08% | +422 |
| NVIDIA CORPORATION(NVDA) | 18,829 | 19,082 | +253 | 7,965 | 8,300 | 5.09% | +335 |
| JPMORGAN CHASE & CO(JPM) | 10,053 | 10,791 | +738 | 1,462 | 1,565 | 0.96% | +103 |
| SERVICENOW INC(NOW) | 9,509 | 9,692 | +183 | 5,344 | 5,417 | 3.32% | +74 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 407 | 436 | 0.27% | +29 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 490 | 512 | 0.31% | +22 |
| ALPHABET INC(GOOG) | 2,040 | 2,028 | -12 | 247 | 267 | 0.16% | +21 |
| ISHARES TR | 324 | 341 | +17 | 82 | 84 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 18 | 18 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 22 | 21 | -1 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 3 | 1 | -2 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 180 | 900 | +720 | 27 | 27 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 212 | 212 | 0 | 9 | 9 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 472 | 472 | 0 | 32 | 30 | 0.02% | -1 |
| ISHARES TR | 4,951 | 5,114 | +163 | 485 | 481 | 0.30% | -4 |
| ISHARES TR | 2,205 | 2,290 | +85 | 577 | 571 | 0.35% | -6 |
| ISHARES TR | 640 | 640 | 0 | 156 | 150 | 0.09% | -6 |
| SCHWAB STRATEGIC TR | 1,743 | 1,743 | 0 | 124 | 118 | 0.07% | -6 |
| SCHWAB STRATEGIC TR | 87 | 0 | -87 | 6 | 0 | — | -6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,700 | 8,500 | +6,800 | 278 | 270 | 0.17% | -8 |
| ISHARES TR | 685 | 685 | 0 | 305 | 294 | 0.18% | -11 |
| ISHARES TR | 283 | 128 | -155 | 21 | 9 | 0.01% | -12 |
| SCHWAB STRATEGIC TR | 5,274 | 5,221 | -53 | 395 | 380 | 0.23% | -16 |
| INVESCO QQQ TR | 5,064 | 5,177 | +113 | 1,871 | 1,855 | 1.14% | -16 |
| ISHARES TR | 3,004 | 3,090 | +86 | 563 | 546 | 0.34% | -16 |
| ISHARES TR | 200 | 0 | -200 | 20 | 0 | — | -20 |
| SCHWAB STRATEGIC TR | 500 | 0 | -500 | 21 | 0 | — | -21 |
| ISHARES TR | 903 | 636 | -267 | 87 | 58 | 0.04% | -29 |
| ISHARES TR | 804 | 560 | -244 | 87 | 57 | 0.04% | -30 |
| ISHARES TR | 841 | 636 | -205 | 87 | 56 | 0.03% | -30 |
| SCHWAB STRATEGIC TR | 1,114 | 514 | -600 | 58 | 26 | 0.02% | -32 |
| MERCK & CO INC(MRK) | 2,600 | 2,600 | 0 | 300 | 268 | 0.16% | -32 |
| SCHWAB STRATEGIC TR | 3,040 | 2,433 | -607 | 159 | 123 | 0.08% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 8,274 | 8,484 | +210 | 3,668 | 3,627 | 2.23% | -41 |
| ISHARES TR | 2,166 | 1,603 | -563 | 157 | 110 | 0.07% | -47 |
| AMAZON COM INC(AMZN) | 65,739 | 66,876 | +1,137 | 8,570 | 8,501 | 5.22% | -68 |
| TRANSDIGM GROUP INC(TDG) | 2,670 | 2,726 | +56 | 2,387 | 2,298 | 1.41% | -89 |
| ISHARES TR | 3,266 | 3,039 | -227 | 899 | 808 | 0.50% | -90 |
| EQUINIX INC(EQIX) | 1,918 | 1,893 | -25 | 1,504 | 1,375 | 0.84% | -129 |
| HUBSPOT INC(HUBS) | 5,344 | 5,449 | +105 | 2,843 | 2,684 | 1.65% | -160 |
| VISA INC(V) | 33,841 | 34,187 | +346 | 8,037 | 7,863 | 4.82% | -173 |
| ELI LILLY & CO(LLY) | 18,234 | 15,402 | -2,832 | 8,551 | 8,273 | 5.08% | -279 |
| TESLA INC(TSLA) | 35,355 | 35,815 | +460 | 9,255 | 8,962 | 5.50% | -293 |
| MICROSOFT CORP(MSFT) | 18,237 | 18,545 | +308 | 6,210 | 5,856 | 3.59% | -355 |
| PALO ALTO NETWORKS INC(PANW) | 22,275 | 22,686 | +411 | 5,691 | 5,319 | 3.26% | -373 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,000 | 63,992 | -8 | 7,290 | 6,580 | 4.04% | -711 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,869 | 2,932 | +63 | 6,137 | 5,371 | 3.30% | -766 |
| TRACTOR SUPPLY CO(TSCO) | 4,225 | 0 | -4,225 | 934 | 0 | — | -934 |
| ROCKWELL AUTOMATION INC(ROK) | 3,155 | 0 | -3,155 | 1,039 | 0 | — | -1,039 |
| APPLE INC(AAPL) | 60,933 | 59,788 | -1,145 | 11,819 | 10,236 | 6.28% | -1,583 |
| MERCADOLIBRE INC(MELI) | 1,738 | 0 | -1,738 | 2,059 | 0 | — | -2,059 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,910 | 0 | -15,910 | 2,337 | 0 | — | -2,337 |
| CELSIUS HLDGS INC(CELH) | 16,988 | 0 | -16,988 | 2,534 | 0 | — | -2,534 |
| FORTINET INC(FTNT) | 35,304 | 0 | -35,304 | 2,669 | 0 | — | -2,669 |
| TRANE TECHNOLOGIES PLC(TT) | 19,038 | 4,732 | -14,306 | 3,641 | 960 | 0.59% | -2,681 |
| LENNAR CORP(LEN) | 29,435 | 0 | -29,435 | 3,689 | 0 | — | -3,688 |
| STARBUCKS CORP(SBUX) | 42,627 | 0 | -42,627 | 4,223 | 0 | — | -4,223 |
| BOEING CO(BA) | 21,277 | 0 | -21,277 | 4,493 | 0 | — | -4,493 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,661 | 0 | -8,661 | 6,277 | 0 | — | -6,277 |