Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 8,882 | +8,882 | 0 | 5,299 | 2.73% | +5,299 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,428 | +8,428 | 0 | 4,437 | 2.28% | +4,437 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 72,948 | +72,948 | 0 | 4,217 | 2.17% | +4,217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,713 | +13,713 | 0 | 3,501 | 1.80% | +3,501 |
| FERRARI N V COM | 0 | 9,967 | +9,967 | 0 | 3,373 | 1.74% | +3,373 |
| FAIR ISAAC CORP(FICO) | 0 | 2,732 | +2,732 | 0 | 3,180 | 1.64% | +3,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,992 | 65,322 | +1,330 | 6,580 | 9,629 | 4.95% | +3,049 |
| SNOWFLAKE INC(SNOW) | 0 | 13,964 | +13,964 | 0 | 2,779 | 1.43% | +2,779 |
| TRADEWEB MKTS INC(TW) | 0 | 26,346 | +26,346 | 0 | 2,394 | 1.23% | +2,394 |
| BROADCOM INC(AVGO) | 7,479 | 7,598 | +119 | 6,212 | 8,481 | 4.36% | +2,269 |
| AMAZON COM INC(AMZN) | 66,876 | 67,991 | +1,115 | 8,501 | 10,331 | 5.31% | +1,829 |
| LULULEMON ATHLETICA INC(LULU) | 12,374 | 12,585 | +211 | 4,772 | 6,435 | 3.31% | +1,663 |
| COSTCO WHSL CORP NEW(COST) | 14,981 | 15,244 | +263 | 8,463 | 10,062 | 5.18% | +1,599 |
| SERVICENOW INC(NOW) | 9,692 | 9,862 | +170 | 5,417 | 6,967 | 3.58% | +1,550 |
| PALO ALTO NETWORKS INC(PANW) | 22,686 | 23,108 | +422 | 5,319 | 6,814 | 3.51% | +1,496 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,932 | 2,989 | +57 | 5,371 | 6,836 | 3.52% | +1,465 |
| APPLE INC(AAPL) | 59,788 | 60,530 | +742 | 10,236 | 11,654 | 5.99% | +1,418 |
| NETFLIX INC(NFLX) | 11,452 | 11,673 | +221 | 4,324 | 5,683 | 2.92% | +1,359 |
| NVIDIA CORPORATION(NVDA) | 19,082 | 19,448 | +366 | 8,300 | 9,631 | 4.95% | +1,331 |
| EATON CORP PLC(ETN) | 0 | 5,417 | +5,417 | 0 | 1,305 | 0.67% | +1,305 |
| VISA INC(V) | 34,187 | 34,859 | +672 | 7,863 | 9,076 | 4.67% | +1,212 |
| MICROSOFT CORP(MSFT) | 18,545 | 18,563 | +18 | 5,856 | 6,980 | 3.59% | +1,125 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,567 | +11,567 | 0 | 1,078 | 0.55% | +1,078 |
| ELI LILLY & CO(LLY) | 15,402 | 15,687 | +285 | 8,273 | 9,144 | 4.70% | +871 |
| NOVO-NORDISK A S(NVO) | 55,244 | 56,154 | +910 | 5,024 | 5,809 | 2.99% | +785 |
| ALPHABET INC(GOOG) | 46,887 | 47,666 | +779 | 6,136 | 6,658 | 3.43% | +523 |
| TRANSDIGM GROUP INC(TDG) | 2,726 | 2,781 | +55 | 2,298 | 2,813 | 1.45% | +515 |
| SYNOPSYS INC(SNPS) | 5,293 | 5,399 | +106 | 2,429 | 2,780 | 1.43% | +351 |
| SPDR S&P 500 ETF TR(SPY) | 8,484 | 8,356 | -128 | 3,627 | 3,972 | 2.04% | +345 |
| LAM RESEARCH CORP(LRCX) | 1,706 | 1,721 | +15 | 1,069 | 1,348 | 0.69% | +279 |
| INVESCO QQQ TR | 5,177 | 5,142 | -35 | 1,855 | 2,106 | 1.08% | +251 |
| TRANE TECHNOLOGIES PLC(TT) | 4,732 | 4,803 | +71 | 960 | 1,171 | 0.60% | +211 |
| ISHARES TR | 3,039 | 3,039 | 0 | 808 | 921 | 0.47% | +113 |
| ISHARES TR | 2,290 | 2,458 | +168 | 571 | 681 | 0.35% | +110 |
| TESLA INC(TSLA) | 35,815 | 36,433 | +618 | 8,962 | 9,053 | 4.66% | +91 |
| ISHARES TR | 3,090 | 3,105 | +15 | 546 | 623 | 0.32% | +77 |
| EQUINIX INC(EQIX) | 1,893 | 1,800 | -93 | 1,375 | 1,450 | 0.75% | +75 |
| SCHWAB STRATEGIC TR | 5,221 | 5,021 | -200 | 380 | 417 | 0.21% | +37 |
| ISHARES TR | 685 | 685 | 0 | 294 | 327 | 0.17% | +33 |
| ISHARES TR | 5,114 | 5,170 | +56 | 481 | 513 | 0.26% | +32 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 270 | 299 | 0.15% | +29 |
| ALPHABET INC(GOOG) | 2,028 | 2,022 | -6 | 267 | 285 | 0.15% | +18 |
| ISHARES TR | 640 | 640 | 0 | 150 | 168 | 0.09% | +18 |
| MERCK & CO INC(MRK) | 2,600 | 2,600 | 0 | 268 | 283 | 0.15% | +16 |
| SCHWAB STRATEGIC TR | 2,433 | 2,433 | 0 | 123 | 137 | 0.07% | +14 |
| SCHWAB STRATEGIC TR | 1,743 | 1,743 | 0 | 118 | 131 | 0.07% | +13 |
| ISHARES TR | 1,603 | 1,603 | 0 | 110 | 121 | 0.06% | +10 |
| ISHARES TR | 341 | 341 | 0 | 84 | 93 | 0.05% | +10 |
| ISHARES TR | 636 | 640 | +4 | 56 | 63 | 0.03% | +7 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 512 | 518 | 0.27% | +6 |
| ISHARES TR | 560 | 560 | 0 | 57 | 62 | 0.03% | +5 |
| ISHARES TR | 636 | 637 | +1 | 58 | 61 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 514 | 514 | 0 | 26 | 29 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 472 | 472 | 0 | 30 | 33 | 0.02% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 27 | 29 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 212 | 212 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES TR | 128 | 128 | 0 | 9 | 10 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 16,561 | 16,606 | +45 | 1,754 | 1,751 | 0.90% | -3 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 436 | 386 | 0.20% | -50 |
| JPMORGAN CHASE & CO(JPM) | 10,791 | 0 | -10,791 | 1,565 | 0 | — | -1,565 |
| MONGODB INC(MDB) | 5,782 | 0 | -5,782 | 2,000 | 0 | — | -2,000 |
| SHOPIFY INC(SHOP) | 41,472 | 0 | -41,472 | 2,263 | 0 | — | -2,263 |
| HUBSPOT INC(HUBS) | 5,449 | 0 | -5,449 | 2,684 | 0 | — | -2,684 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,213 | 0 | -13,213 | 3,623 | 0 | — | -3,623 |
| AIRBNB INC | 49,351 | 0 | -49,351 | 6,771 | 0 | — | -6,771 |
| UBER TECHNOLOGIES INC(UBER) | 160,876 | 0 | -160,876 | 7,399 | 0 | — | -7,399 |