Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,169 | 6,696 | -1,473 | 4,045 | 6,050 | 6.82% | +2,005 |
| AMAZON COM INC(AMZN) | 42,419 | 42,265 | -154 | 6,445 | 7,624 | 8.59% | +1,179 |
| THE TRADE DESK INC(TTD) | 49,129 | 49,018 | -111 | 3,535 | 4,285 | 4.83% | +750 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,927 | +11,927 | 0 | 740 | 0.83% | +740 |
| META PLATFORMS INC(META) | 6,783 | 6,237 | -546 | 2,401 | 3,029 | 3.41% | +628 |
| ARISTA NETWORKS INC | 10,622 | 10,655 | +33 | 2,502 | 3,090 | 3.48% | +588 |
| VANGUARD INTL EQUITY INDEX F | 8,443 | 19,169 | +10,726 | 347 | 801 | 0.90% | +454 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,608 | 4,125 | +517 | 921 | 1,322 | 1.49% | +401 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 763 | 727 | -36 | 1,745 | 2,113 | 2.38% | +368 |
| VANGUARD INDEX FDS | 0 | 1,577 | +1,577 | 0 | 360 | 0.41% | +360 |
| NETFLIX INC(NFLX) | 4,889 | 4,494 | -395 | 2,380 | 2,729 | 3.08% | +349 |
| KINSALE CAP GROUP INC(KNSL) | 2,209 | 2,064 | -145 | 740 | 1,083 | 1.22% | +343 |
| DISNEY WALT CO(DIS) | 11,336 | 10,990 | -346 | 1,024 | 1,345 | 1.52% | +321 |
| ISHARES TR | 0 | 2,473 | +2,473 | 0 | 257 | 0.29% | +257 |
| NICE LTD(NICE) | 0 | 971 | +971 | 0 | 253 | 0.29% | +253 |
| VANGUARD INDEX FDS | 1,956 | 2,815 | +859 | 455 | 703 | 0.79% | +248 |
| VANGUARD INDEX FDS | 1,031 | 1,853 | +822 | 225 | 444 | 0.50% | +219 |
| AIRBNB INC | 5,776 | 6,083 | +307 | 786 | 1,003 | 1.13% | +217 |
| MASTERCARD INCORPORATED(MA) | 3,785 | 3,789 | +4 | 1,614 | 1,824 | 2.06% | +210 |
| SCHWAB STRATEGIC TR | 0 | 2,735 | +2,735 | 0 | 208 | 0.23% | +208 |
| GOLDMAN SACHS ETF TR | 6,249 | 10,093 | +3,844 | 313 | 508 | 0.57% | +196 |
| ALPHABET INC(GOOG) | 19,027 | 18,887 | -140 | 2,681 | 2,876 | 3.24% | +194 |
| GOLDMAN SACHS ETF TR | 6,446 | 8,244 | +1,798 | 643 | 832 | 0.94% | +189 |
| MICROSOFT CORP(MSFT) | 20,276 | 18,447 | -1,829 | 7,624 | 7,761 | 8.74% | +137 |
| UBER TECHNOLOGIES INC(UBER) | 7,763 | 7,721 | -42 | 478 | 594 | 0.67% | +116 |
| ASML HOLDING N V N Y REGISTRY SHS | 694 | 644 | -50 | 525 | 625 | 0.70% | +100 |
| OKTA INC(OKTA) | 5,906 | 6,039 | +133 | 535 | 632 | 0.71% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,271 | 1,271 | 0 | 839 | 931 | 1.05% | +92 |
| SALESFORCE INC(CRM) | 1,938 | 1,951 | +13 | 510 | 588 | 0.66% | +78 |
| ALPHABET INC(GOOG) | 4,866 | 5,011 | +145 | 680 | 756 | 0.85% | +77 |
| HUBSPOT INC(HUBS) | 460 | 547 | +87 | 267 | 343 | 0.39% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 919 | 942 | +23 | 328 | 396 | 0.45% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,282 | 3,047 | -235 | 484 | 550 | 0.62% | +66 |
| WIX COM LTD SHS | 4,442 | 4,429 | -13 | 546 | 609 | 0.69% | +62 |
| VANGUARD INDEX FDS | 1,336 | 1,342 | +6 | 584 | 645 | 0.73% | +62 |
| INVESCO QQQ TR | 1,570 | 1,572 | +2 | 643 | 698 | 0.79% | +55 |
| CLOUDFLARE INC(NET) | 4,167 | 4,135 | -32 | 347 | 400 | 0.45% | +53 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,001 | 2,678 | -323 | 249 | 299 | 0.34% | +50 |
| SCHWAB STRATEGIC TR | 5,543 | 5,499 | -44 | 460 | 510 | 0.57% | +50 |
| TRACTOR SUPPLY CO(TSCO) | 969 | 970 | +1 | 208 | 254 | 0.29% | +46 |
| PAYPAL HLDGS INC(PYPL) | 4,299 | 4,568 | +269 | 264 | 306 | 0.34% | +42 |
| BLOCK INC(XYZ) | 5,836 | 5,795 | -41 | 451 | 490 | 0.55% | +39 |
| ISHARES TR | 634 | 634 | 0 | 303 | 333 | 0.38% | +30 |
| BROADCOM INC(AVGO) | 733 | 640 | -93 | 818 | 849 | 0.96% | +30 |
| PAYCOM SOFTWARE INC(PAYC) | 3,485 | 3,771 | +286 | 720 | 750 | 0.85% | +30 |
| DATADOG INC(DDOG) | 7,526 | 7,630 | +104 | 914 | 943 | 1.06% | +30 |
| SHOPIFY INC(SHOP) | 62,027 | 62,962 | +935 | 4,832 | 4,859 | 5.47% | +27 |
| AUTODESK INC | 1,044 | 1,068 | +24 | 254 | 278 | 0.31% | +24 |
| DOCUSIGN INC(DOCU) | 3,420 | 3,789 | +369 | 203 | 226 | 0.25% | +22 |
| NEXTERA ENERGY INC(NEE) | 5,680 | 5,692 | +12 | 345 | 364 | 0.41% | +19 |
| VANGUARD INTL EQUITY INDEX F | 2,583 | 2,546 | -37 | 266 | 281 | 0.32% | +16 |
| INTUIT(INTU) | 501 | 505 | +4 | 313 | 328 | 0.37% | +15 |
| SYNOPSYS INC(SNPS) | 530 | 495 | -35 | 273 | 283 | 0.32% | +10 |
| KINDER MORGAN INC DEL(KMI) | 12,968 | 12,773 | -195 | 229 | 234 | 0.26% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 66 | 66 | 0 | 234 | 239 | 0.27% | +5 |
| SERVICENOW INC(NOW) | 1,845 | 1,713 | -132 | 1,303 | 1,306 | 1.47% | +3 |
| LEMONADE INC(LMND) | 13,555 | 13,349 | -206 | 219 | 219 | 0.25% | 0 |
| UNION PAC CORP(UNP) | 882 | 880 | -2 | 217 | 216 | 0.24% | -0 |
| APPIAN CORP(APPN) | 13,361 | 12,582 | -779 | 503 | 503 | 0.57% | -1 |
| SCHWAB STRATEGIC TR | 2,922 | 2,698 | -224 | 222 | 218 | 0.25% | -5 |
| WORKDAY INC(WDAY) | 1,306 | 1,300 | -6 | 361 | 355 | 0.40% | -6 |
| VANGUARD INDEX FDS | 3,332 | 3,332 | 0 | 294 | 288 | 0.32% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,954 | 1,715 | -239 | 223 | 216 | 0.24% | -7 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,461 | 4,790 | +329 | 321 | 313 | 0.35% | -8 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,679 | 7,131 | -548 | 282 | 272 | 0.31% | -9 |
| ELECTRONIC ARTS INC(EA) | 2,538 | 2,536 | -2 | 347 | 336 | 0.38% | -11 |
| JD.COM INC(JD) | 7,787 | 7,471 | -316 | 225 | 205 | 0.23% | -20 |
| PINTEREST INC(PINS) | 8,822 | 8,545 | -277 | 327 | 296 | 0.33% | -31 |
| WASTE MGMT INC DEL(WM) | 2,508 | 1,931 | -577 | 449 | 412 | 0.46% | -38 |
| PLANET FITNESS INC(PLNT) | 3,469 | 3,439 | -30 | 253 | 215 | 0.24% | -38 |
| ZILLOW GROUP INC(Z) | 4,373 | 4,373 | 0 | 248 | 209 | 0.24% | -39 |
| SNOWFLAKE INC(SNOW) | 2,153 | 2,302 | +149 | 428 | 372 | 0.42% | -56 |
| WALKER & DUNLOP INC(WD) | 8,412 | 8,673 | +261 | 934 | 876 | 0.99% | -57 |
| STARBUCKS CORP(SBUX) | 10,363 | 10,249 | -114 | 995 | 937 | 1.06% | -58 |
| NIKE INC(NKE) | 4,704 | 4,719 | +15 | 511 | 443 | 0.50% | -67 |
| MERCADOLIBRE INC(MELI) | 1,592 | 1,603 | +11 | 2,502 | 2,424 | 2.73% | -78 |
| UPWORK INC(UPWK) | 34,000 | 33,815 | -185 | 506 | 415 | 0.47% | -91 |
| ATLASSIAN CORPORATION | 2,822 | 2,962 | +140 | 671 | 578 | 0.65% | -93 |
| UDEMY INC | 24,939 | 22,169 | -2,770 | 367 | 243 | 0.27% | -124 |
| ZSCALER INC(ZS) | 6,536 | 6,744 | +208 | 1,448 | 1,299 | 1.46% | -149 |
| LOGITECH INTL S A SHS | 2,178 | 0 | -2,178 | 207 | 0 | — | -207 |
| WINGSTOP INC(WING) | 832 | 0 | -832 | 214 | 0 | — | -214 |
| ZILLOW GROUP INC(Z) | 3,744 | 0 | -3,744 | 217 | 0 | — | -217 |
| ADOBE INC(ADBE) | 371 | 0 | -371 | 221 | 0 | — | -221 |
| TWILIO INC(TWLO) | 3,286 | 0 | -3,286 | 249 | 0 | — | -249 |
| UPSTART HLDGS INC(UPST) | 6,588 | 0 | -6,588 | 269 | 0 | — | -269 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,699 | 0 | -11,699 | 342 | 0 | — | -342 |
| VANGUARD WORLD FDS INF TECH ETF | 739 | 0 | -739 | 358 | 0 | — | -358 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 0 | -3,000 | 396 | 0 | — | -396 |
| TESLA INC(TSLA) | 6,225 | 6,181 | -44 | 1,547 | 1,087 | 1.22% | -460 |
| MONGODB INC(MDB) | 1,412 | 0 | -1,412 | 577 | 0 | — | -577 |
| APPLE INC(AAPL) | 22,411 | 21,400 | -1,011 | 4,315 | 3,670 | 4.13% | -645 |