Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 20,550 | 21,147 | +597 | 4,818 | 6,236 | 2.91% | +1,418 |
| MICROSOFT CORP(MSFT) | 19,131 | 19,665 | +534 | 6,040 | 7,395 | 3.45% | +1,354 |
| SALESFORCE INC(CRM) | 19,126 | 19,584 | +458 | 3,878 | 5,153 | 2.41% | +1,275 |
| ZSCALER INC(ZS) | 16,641 | 17,417 | +776 | 2,589 | 3,859 | 1.80% | +1,270 |
| INTUIT(INTU) | 9,460 | 9,716 | +256 | 4,833 | 6,072 | 2.84% | +1,239 |
| AMERICAN EXPRESS CO(AXP) | 28,324 | 29,102 | +778 | 4,226 | 5,452 | 2.55% | +1,226 |
| AMAZON COM INC(AMZN) | 40,353 | 41,540 | +1,187 | 5,130 | 6,312 | 2.95% | +1,182 |
| BOEING CO(BA) | 14,222 | 14,618 | +396 | 2,726 | 3,810 | 1.78% | +1,084 |
| NVIDIA CORPORATION(NVDA) | 12,893 | 13,242 | +349 | 5,608 | 6,558 | 3.06% | +949 |
| UBER TECHNOLOGIES INC(UBER) | 53,450 | 54,935 | +1,485 | 2,458 | 3,382 | 1.58% | +924 |
| AEHR TEST SYS(AEHR) | 0 | 29,367 | +29,367 | 0 | 779 | 0.36% | +779 |
| ADOBE INC(ADBE) | 6,618 | 6,919 | +301 | 3,375 | 4,128 | 1.93% | +753 |
| ASPEN AEROGELS INC | 90,389 | 94,318 | +3,929 | 777 | 1,488 | 0.70% | +711 |
| INTUITIVE SURGICAL INC | 13,669 | 13,923 | +254 | 3,995 | 4,697 | 2.19% | +702 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,124 | 1,168 | +44 | 2,059 | 2,671 | 1.25% | +612 |
| BLOCK INC(XYZ) | 17,177 | 17,606 | +429 | 760 | 1,362 | 0.64% | +602 |
| META PLATFORMS INC(META) | 9,352 | 9,544 | +192 | 2,808 | 3,378 | 1.58% | +571 |
| SPS COMM INC(SPSC) | 17,641 | 18,409 | +768 | 3,010 | 3,568 | 1.67% | +559 |
| EPAM SYS INC(EPAM) | 9,736 | 10,178 | +442 | 2,489 | 3,026 | 1.41% | +537 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 86,689 | 89,585 | +2,896 | 1,302 | 1,818 | 0.85% | +516 |
| ALTUS POWER INC | 292,883 | 297,378 | +4,495 | 1,538 | 2,031 | 0.95% | +493 |
| GENERAL ELECTRIC CO(GE) | 23,880 | 24,547 | +667 | 2,640 | 3,133 | 1.46% | +493 |
| EATON CORP PLC(ETN) | 14,166 | 14,581 | +415 | 3,021 | 3,511 | 1.64% | +490 |
| ALPHABET INC(GOOG) | 38,329 | 39,392 | +1,063 | 5,016 | 5,503 | 2.57% | +487 |
| AEROVIRONMENT INC | 24,380 | 25,379 | +999 | 2,719 | 3,199 | 1.49% | +480 |
| HONEYWELL INTL INC(HON) | 17,969 | 18,055 | +86 | 3,320 | 3,786 | 1.77% | +467 |
| VANGUARD WORLD FD | 45,716 | 45,214 | -502 | 3,201 | 3,664 | 1.71% | +462 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 74,329 | +74,329 | 0 | 462 | 0.22% | +462 |
| SHOPIFY INC(SHOP) | 16,884 | 17,642 | +758 | 921 | 1,374 | 0.64% | +453 |
| AUTODESK INC | 11,718 | 11,762 | +44 | 2,425 | 2,864 | 1.34% | +439 |
| SPDR SER TR ST STR SP REGBNK | 46,327 | 44,899 | -1,428 | 1,935 | 2,354 | 1.10% | +419 |
| CRISPR THERAPEUTICS AG(CRSP) | 20,906 | 21,848 | +942 | 949 | 1,368 | 0.64% | +419 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 155,847 | 151,983 | -3,864 | 4,959 | 5,350 | 2.50% | +391 |
| RTX CORPORATION(RTX) | 27,993 | 28,563 | +570 | 2,015 | 2,403 | 1.12% | +389 |
| MARVELL TECHNOLOGY INC(MRVL) | 57,211 | 57,394 | +183 | 3,097 | 3,461 | 1.62% | +365 |
| MARRIOTT INTL INC NEW(MAR) | 11,413 | 11,486 | +73 | 2,243 | 2,590 | 1.21% | +347 |
| PIMCO ETF TR ACTIVE BD ETF | 80,451 | 80,145 | -306 | 7,072 | 7,409 | 3.46% | +338 |
| ITERIS INC NEW | 291,771 | 294,890 | +3,119 | 1,208 | 1,533 | 0.72% | +325 |
| VANGUARD BD INDEX FDS | 36,538 | 36,940 | +402 | 2,450 | 2,755 | 1.29% | +305 |
| MORGAN STANLEY(MS) | 25,387 | 25,398 | +11 | 2,073 | 2,368 | 1.11% | +295 |
| BOSTON SCIENTIFIC CORP(BSX) | 43,727 | 45,009 | +1,282 | 2,309 | 2,602 | 1.22% | +293 |
| VANGUARD INDEX FDS | 15,754 | 15,304 | -450 | 3,068 | 3,360 | 1.57% | +292 |
| ELI LILLY & CO(LLY) | 3,957 | 4,146 | +189 | 2,125 | 2,417 | 1.13% | +291 |
| TERADYNE INC(TER) | 21,614 | 22,667 | +1,053 | 2,171 | 2,460 | 1.15% | +288 |
| FIRST SOLAR INC(FSLR) | 15,871 | 16,520 | +649 | 2,565 | 2,846 | 1.33% | +281 |
| FIDELITY COVINGTON TRUST | 50,619 | 50,896 | +277 | 2,422 | 2,697 | 1.26% | +275 |
| ISHARES TR | 38,655 | 38,874 | +219 | 2,645 | 2,919 | 1.36% | +275 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 223,396 | 220,813 | -2,583 | 5,702 | 5,960 | 2.78% | +258 |
| TYLER TECHNOLOGIES INC(TYL) | 4,919 | 5,152 | +233 | 1,899 | 2,154 | 1.01% | +255 |
| UNIVERSAL DISPLAY CORP(OLED) | 5,627 | 5,828 | +201 | 883 | 1,115 | 0.52% | +231 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 72,333 | 70,915 | -1,418 | 1,192 | 1,421 | 0.66% | +229 |
| UNITY SOFTWARE INC(U) | 21,740 | 22,186 | +446 | 682 | 907 | 0.42% | +225 |
| HEXCEL CORP NEW(HXL) | 19,237 | 19,959 | +722 | 1,253 | 1,472 | 0.69% | +219 |
| ISHARES TR | 18,861 | 19,047 | +186 | 2,030 | 2,233 | 1.04% | +202 |
| ENPHASE ENERGY INC(ENPH) | 13,176 | 13,450 | +274 | 1,583 | 1,777 | 0.83% | +194 |
| BLADE AIR MOBILITY INC | 175,161 | 179,614 | +4,453 | 454 | 634 | 0.30% | +180 |
| HUBSPOT INC(HUBS) | 1,722 | 1,754 | +32 | 848 | 1,018 | 0.48% | +170 |
| FIDELITY COVINGTON TRUST | 24,452 | 24,402 | -50 | 1,138 | 1,307 | 0.61% | +168 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 110,556 | 111,830 | +1,274 | 1,769 | 1,920 | 0.90% | +151 |
| CERUS CORP | 251,847 | 257,625 | +5,778 | 408 | 556 | 0.26% | +148 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 186,307 | 183,902 | -2,405 | 9,979 | 10,111 | 4.72% | +132 |
| ISHARES TR | 90,497 | 91,594 | +1,097 | 2,728 | 2,857 | 1.33% | +128 |
| ISHARES TR CORE DIV GRWTH | 26,550 | 26,617 | +67 | 1,315 | 1,433 | 0.67% | +118 |
| MASTEC INC(MTZ) | 19,047 | 19,505 | +458 | 1,371 | 1,477 | 0.69% | +106 |
| ISHARES TR | 8,273 | 8,257 | -16 | 779 | 869 | 0.41% | +90 |
| PAYPAL HLDGS INC(PYPL) | 21,114 | 21,551 | +437 | 1,234 | 1,323 | 0.62% | +89 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,153 | 13,544 | +391 | 2,503 | 2,566 | 1.20% | +63 |
| ILLUMINA INC(ILMN) | 6,225 | 6,463 | +238 | 855 | 900 | 0.42% | +45 |
| SABRE CORP | 238,154 | 243,594 | +5,440 | 1,069 | 1,072 | 0.50% | +3 |
| AIR PRODS & CHEMS INC | 867 | 867 | 0 | 246 | 237 | 0.11% | -8 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 44,199 | 45,200 | +1,001 | 241 | 221 | 0.10% | -19 |
| GENTHERM INC(THRM) | 26,622 | 27,124 | +502 | 1,445 | 1,420 | 0.66% | -24 |
| THE TRADE DESK INC(TTD) | 31,821 | 31,903 | +82 | 2,487 | 2,296 | 1.07% | -191 |
| VICOR CORP(VICR) | 16,314 | 17,022 | +708 | 961 | 765 | 0.36% | -196 |
| CHARGEPOINT HOLDINGS INC | 120,494 | 127,018 | +6,524 | 599 | 297 | 0.14% | -302 |
| PAYCOM SOFTWARE INC(PAYC) | 6,368 | 6,431 | +63 | 1,651 | 1,329 | 0.62% | -322 |
| PLUG POWER INC(PLUG) | 187,248 | 202,362 | +15,114 | 1,423 | 911 | 0.43% | -512 |
| SYNCHRONOSS TECHNOLOGIES INC | 643,017 | 0 | -643,017 | 617 | 0 | — | -617 |
| TWILIO INC(TWLO) | 11,039 | 0 | -11,039 | 646 | 0 | — | -646 |