Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,276 | 18,447 | -1,829 | $7.62M | $7.76M | 8.74% | +$136.6K |
| Amazon.com, Inc.(AMZN) | 42,419 | 42,265 | -154 | $6.45M | $7.62M | 8.59% | +$1.18M |
| NVIDIA Corporation(NVDA) | 8,169 | 6,696 | -1,473 | $4.05M | $6.05M | 6.82% | +$2.00M |
| Shopify Inc.CL A(SHOP) | 62,027 | 62,962 | +935 | $4.83M | $4.86M | 5.47% | +$26.9K |
| The Trade Desk, Inc.CL A(TTD) | 49,129 | 49,018 | -111 | $3.54M | $4.29M | 4.83% | +$749.8K |
| Apple Inc.(AAPL) | 22,411 | 21,400 | -1,011 | $4.31M | $3.67M | 4.13% | -$645.1K |
| Arista Networks Inc | 10,622 | 10,655 | +33 | $2.50M | $3.09M | 3.48% | +$588.1K |
| Meta Platforms, Inc.CL A(META) | 6,783 | 6,237 | -546 | $2.40M | $3.03M | 3.41% | +$627.7K |
| Alphabet Inc.CL C(GOOG) | 19,027 | 18,887 | -140 | $2.68M | $2.88M | 3.24% | +$194.3K |
| Netflix, Inc.(NFLX) | 4,889 | 4,494 | -395 | $2.38M | $2.73M | 3.08% | +$349.0K |
| MercadoLibre, Inc.(MELI) | 1,592 | 1,603 | +11 | $2.50M | $2.42M | 2.73% | -$78.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 763 | 727 | -36 | $1.74M | $2.11M | 2.38% | +$368.3K |
| Mastercard IncorporatedCL A(MA) | 3,785 | 3,789 | +4 | $1.61M | $1.82M | 2.06% | +$210.2K |
| The Walt Disney Company(DIS) | 11,336 | 10,990 | -346 | $1.02M | $1.34M | 1.52% | +$321.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,608 | 4,125 | +517 | $921.2K | $1.32M | 1.49% | +$401.2K |
| ServiceNow, Inc.(NOW) | 1,845 | 1,713 | -132 | $1.30M | $1.31M | 1.47% | +$2.5K |
| Zscaler, Inc.(ZS) | 6,536 | 6,744 | +208 | $1.45M | $1.30M | 1.46% | -$149.0K |
| Tesla, Inc.(TSLA) | 6,225 | 6,181 | -44 | $1.55M | $1.09M | 1.22% | -$460.2K |
| Kinsale Capital Group, Inc.(KNSL) | 2,209 | 2,064 | -145 | $739.8K | $1.08M | 1.22% | +$343.3K |
| Airbnb IncCL A | 5,776 | 6,083 | +307 | $786.3K | $1.00M | 1.13% | +$217.1K |
| Datadog, Inc.CL A(DDOG) | 7,526 | 7,630 | +104 | $913.5K | $943.1K | 1.06% | +$29.6K |
| Starbucks Corporation(SBUX) | 10,363 | 10,249 | -114 | $994.9K | $936.7K | 1.06% | -$58.3K |
| Costco Wholesale Corporation(COST) | 1,271 | 1,271 | 0 | $838.6K | $930.8K | 1.05% | +$92.2K |
| Walker & Dunlop, Inc.(WD) | 8,412 | 8,673 | +261 | $933.8K | $876.5K | 0.99% | -$57.3K |
| Broadcom Inc.(AVGO) | 733 | 640 | -93 | $818.4K | $848.7K | 0.96% | +$30.3K |
| Goldman Sachs Etf TrACCES TREASURY | 6,446 | 8,244 | +1,798 | $642.9K | $831.7K | 0.94% | +$188.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,443 | 19,169 | +10,726 | $347.0K | $800.7K | 0.90% | +$453.7K |
| Alphabet Inc.CL A(GOOG) | 4,866 | 5,011 | +145 | $679.7K | $756.3K | 0.85% | +$76.6K |
| Paycom Software, Inc.(PAYC) | 3,485 | 3,771 | +286 | $720.4K | $750.4K | 0.85% | +$30.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 11,927 | +11,927 | $0 | $740.2K | 0.83% | +$740.2K |
| Vanguard Index FdsMID CAP ETF | 1,956 | 2,815 | +859 | $455.0K | $703.4K | 0.79% | +$248.3K |
| Invesco Qqq TrUNIT SER 1 | 1,570 | 1,572 | +2 | $643.0K | $698.1K | 0.79% | +$55.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,336 | 1,342 | +6 | $583.6K | $645.2K | 0.73% | +$61.7K |
| Okta, Inc.CL A(OKTA) | 5,906 | 6,039 | +133 | $534.7K | $631.8K | 0.71% | +$97.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 694 | 644 | -50 | $525.3K | $625.0K | 0.70% | +$99.7K |
| Wix Com LtdSHS SHS | 4,442 | 4,429 | -13 | $546.5K | $608.9K | 0.69% | +$62.4K |
| Uber Technologies, Inc.(UBER) | 7,763 | 7,721 | -42 | $478.0K | $594.4K | 0.67% | +$116.5K |
| Salesforce, Inc.(CRM) | 1,938 | 1,951 | +13 | $510.0K | $587.6K | 0.66% | +$77.6K |
| Atlassian CorporationCL A | 2,822 | 2,962 | +140 | $671.2K | $577.9K | 0.65% | -$93.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,282 | 3,047 | -235 | $483.8K | $550.0K | 0.62% | +$66.2K |
| Schwab Strategic TrUS LCAP GR ETF | 5,543 | 5,499 | -44 | $459.8K | $509.9K | 0.57% | +$50.0K |
| Goldman Sachs Etf TrACES ULTRA SHR | 6,249 | 10,093 | +3,844 | $312.5K | $508.2K | 0.57% | +$195.7K |
| Appian CorporationCL A(APPN) | 13,361 | 12,582 | -779 | $503.2K | $502.7K | 0.57% | -$524 |
| Block, Inc.CL A(XYZ) | 5,836 | 5,795 | -41 | $451.4K | $490.1K | 0.55% | +$38.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,031 | 1,853 | +822 | $224.9K | $444.3K | 0.50% | +$219.4K |
| NIKE, Inc.CL B(NKE) | 4,704 | 4,719 | +15 | $510.7K | $443.5K | 0.50% | -$67.2K |
| Upwork Inc.(UPWK) | 34,000 | 33,815 | -185 | $505.6K | $414.6K | 0.47% | -$91.0K |
| Waste Management, Inc.(WM) | 2,508 | 1,931 | -577 | $449.2K | $411.6K | 0.46% | -$37.5K |
| Cloudflare, Inc.CL A(NET) | 4,167 | 4,135 | -32 | $346.9K | $400.4K | 0.45% | +$53.4K |
| Berkshire Hathaway Inc DelCL B | 919 | 942 | +23 | $327.8K | $396.1K | 0.45% | +$68.4K |
| Snowflake Inc.CL A(SNOW) | 2,153 | 2,302 | +149 | $428.4K | $372.0K | 0.42% | -$56.4K |
| NextEra Energy, Inc.(NEE) | 5,680 | 5,692 | +12 | $345.0K | $363.8K | 0.41% | +$18.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,577 | +1,577 | $0 | $360.5K | 0.41% | +$360.5K |
| Workday, Inc.CL A(WDAY) | 1,306 | 1,300 | -6 | $360.5K | $354.6K | 0.40% | -$6.0K |
| HubSpot, Inc.(HUBS) | 460 | 547 | +87 | $267.0K | $342.7K | 0.39% | +$75.7K |
| Electronic Arts Inc | 2,538 | 2,536 | -2 | $347.2K | $336.5K | 0.38% | -$10.8K |
| Ishares TrCORE S P500 ETF | 634 | 634 | 0 | $302.8K | $333.3K | 0.38% | +$30.5K |
| Intuit Inc.(INTU) | 501 | 505 | +4 | $313.1K | $328.3K | 0.37% | +$15.1K |
| Zoom Communications, Inc.CL A(ZM) | 4,461 | 4,790 | +329 | $320.8K | $313.1K | 0.35% | -$7.7K |
| PayPal Holdings, Inc.(PYPL) | 4,299 | 4,568 | +269 | $264.0K | $306.0K | 0.34% | +$42.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,001 | 2,678 | -323 | $248.8K | $299.2K | 0.34% | +$50.4K |
| Pinterest, Inc.CL A(PINS) | 8,822 | 8,545 | -277 | $326.8K | $296.3K | 0.33% | -$30.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,332 | 3,332 | 0 | $294.4K | $288.2K | 0.32% | -$6.3K |
| Synopsys, Inc.(SNPS) | 530 | 495 | -35 | $272.9K | $282.9K | 0.32% | +$10.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,583 | 2,546 | -37 | $265.7K | $281.3K | 0.32% | +$15.6K |
| Autodesk Inc | 1,044 | 1,068 | +24 | $254.2K | $278.1K | 0.31% | +$23.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 7,679 | 7,131 | -548 | $281.7K | $272.3K | 0.31% | -$9.5K |
| Ishares TrEAFE GRWTH ETF | 0 | 2,473 | +2,473 | $0 | $256.7K | 0.29% | +$256.7K |
| Tractor Supply Company(TSCO) | 969 | 970 | +1 | $208.4K | $253.9K | 0.29% | +$45.5K |
| NICE Ltd.ADR(NICE) | 0 | 971 | +971 | $0 | $253.1K | 0.29% | +$253.1K |
| Udemy Inc | 24,939 | 22,169 | -2,770 | $367.4K | $243.4K | 0.27% | -$123.9K |
| Booking Holdings Inc.(BKNG) | 66 | 66 | 0 | $234.1K | $239.4K | 0.27% | +$5.3K |
| Kinder Morgan, Inc.(KMI) | 12,968 | 12,773 | -195 | $228.8K | $234.3K | 0.26% | +$5.5K |
| DocuSign, Inc.(DOCU) | 3,420 | 3,789 | +369 | $203.3K | $225.6K | 0.25% | +$22.3K |
| Lemonade, Inc.(LMND) | 13,555 | 13,349 | -206 | $218.6K | $219.1K | 0.25% | +$415 |
| Schwab Strategic TrUS DIVIDEND EQ | 2,922 | 2,698 | -224 | $222.4K | $217.6K | 0.25% | -$4.9K |
| Union Pacific Corporation(UNP) | 882 | 880 | -2 | $216.7K | $216.5K | 0.24% | -$218 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,954 | 1,715 | -239 | $222.7K | $216.0K | 0.24% | -$6.7K |
| Planet Fitness, Inc.CL A(PLNT) | 3,469 | 3,439 | -30 | $253.2K | $215.4K | 0.24% | -$37.9K |
| Zillow Group, Inc.CL A(Z) | 4,373 | 4,373 | 0 | $248.0K | $209.3K | 0.24% | -$38.7K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 2,735 | +2,735 | $0 | $207.8K | 0.23% | +$207.8K |
| JD.com, Inc.CL A(JD) | 7,787 | 7,471 | -316 | $225.0K | $204.6K | 0.23% | -$20.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,699 | 0 | -11,699 | $342.0K | $0 | — | -$342.0K |
| Adobe Inc.(ADBE) | 371 | 0 | -371 | $221.3K | $0 | — | -$221.3K |
| Upstart Holdings, Inc.(UPST) | 6,588 | 0 | -6,588 | $269.2K | $0 | — | -$269.2K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 739 | 0 | -739 | $357.7K | $0 | — | -$357.7K |
| Twilio Inc.CL A(TWLO) | 3,286 | 0 | -3,286 | $249.3K | $0 | — | -$249.3K |
| Wingstop Inc.(WING) | 832 | 0 | -832 | $213.5K | $0 | — | -$213.5K |
| MongoDB, Inc.CL A(MDB) | 1,412 | 0 | -1,412 | $577.3K | $0 | — | -$577.3K |
| Logitech Intl S ASHS SHS | 2,178 | 0 | -2,178 | $207.0K | $0 | — | -$207.0K |
| Zillow Group, Inc.CL C(Z) | 3,744 | 0 | -3,744 | $216.6K | $0 | — | -$216.6K |
| Enphase Energy, Inc.(ENPH) | 3,000 | 0 | -3,000 | $396.4K | $0 | — | -$396.4K |