Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,696 | 68,472 | +61,776 | 6,050 | 8,459 | 8.86% | +2,409 |
| RBB FD INC MOTLEY FOL ETF | 0 | 24,059 | +24,059 | 0 | 1,295 | 1.36% | +1,295 |
| APPLE INC(AAPL) | 21,400 | 22,679 | +1,279 | 3,670 | 4,777 | 5.00% | +1,107 |
| ARISTA NETWORKS INC | 10,655 | 11,112 | +457 | 3,090 | 3,895 | 4.08% | +805 |
| ALPHABET INC(GOOG) | 18,887 | 18,763 | -124 | 2,876 | 3,442 | 3.61% | +566 |
| AMAZON COM INC(AMZN) | 42,265 | 42,232 | -33 | 7,624 | 8,161 | 8.55% | +538 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 13,917 | +13,917 | 0 | 402 | 0.42% | +402 |
| THE TRADE DESK INC(TTD) | 49,018 | 47,652 | -1,366 | 4,285 | 4,654 | 4.88% | +369 |
| ADOBE INC(ADBE) | 0 | 555 | +555 | 0 | 308 | 0.32% | +308 |
| TESLA INC(TSLA) | 6,181 | 6,904 | +723 | 1,087 | 1,366 | 1.43% | +280 |
| NETFLIX INC(NFLX) | 4,494 | 4,429 | -65 | 2,729 | 2,989 | 3.13% | +260 |
| VANGUARD INDEX FDS | 1,853 | 2,807 | +954 | 444 | 701 | 0.73% | +256 |
| META PLATFORMS INC(META) | 6,237 | 6,488 | +251 | 3,029 | 3,271 | 3.43% | +243 |
| MICROSOFT CORP(MSFT) | 18,447 | 17,886 | -561 | 7,761 | 7,994 | 8.38% | +233 |
| VANGUARD STAR FDS | 0 | 3,858 | +3,858 | 0 | 233 | 0.24% | +233 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 745 | +745 | 0 | 226 | 0.24% | +226 |
| AXON ENTERPRISE INC(AXON) | 0 | 712 | +712 | 0 | 209 | 0.22% | +209 |
| LOGITECH INTL S A SHS | 0 | 2,147 | +2,147 | 0 | 208 | 0.22% | +208 |
| GOLDMAN SACHS ETF TR | 8,244 | 10,378 | +2,134 | 832 | 1,039 | 1.09% | +207 |
| VANGUARD INDEX FDS | 2,815 | 3,739 | +924 | 703 | 905 | 0.95% | +202 |
| VANGUARD INTL EQUITY INDEX F | 19,169 | 22,831 | +3,662 | 801 | 999 | 1.05% | +198 |
| BROADCOM INC(AVGO) | 640 | 642 | +2 | 849 | 1,031 | 1.08% | +182 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,125 | 3,920 | -205 | 1,322 | 1,502 | 1.57% | +180 |
| COSTCO WHSL CORP NEW(COST) | 1,271 | 1,276 | +5 | 931 | 1,084 | 1.14% | +153 |
| GOLDMAN SACHS ETF TR | 10,093 | 12,955 | +2,862 | 508 | 652 | 0.68% | +144 |
| HUBSPOT INC(HUBS) | 547 | 817 | +270 | 343 | 482 | 0.50% | +139 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 727 | 35,700 | +34,973 | 2,113 | 2,237 | 2.34% | +123 |
| VANGUARD INDEX FDS | 1,342 | 1,532 | +190 | 645 | 766 | 0.80% | +121 |
| SERVICENOW INC(NOW) | 1,713 | 1,801 | +88 | 1,306 | 1,417 | 1.48% | +111 |
| MERCADOLIBRE INC(MELI) | 1,603 | 1,527 | -76 | 2,424 | 2,509 | 2.63% | +86 |
| PINTEREST INC(PINS) | 8,545 | 8,545 | 0 | 296 | 377 | 0.39% | +80 |
| DATADOG INC(DDOG) | 7,630 | 7,777 | +147 | 943 | 1,009 | 1.06% | +66 |
| VANGUARD INDEX FDS | 1,577 | 1,899 | +322 | 360 | 414 | 0.43% | +54 |
| INVESCO QQQ TR | 1,572 | 1,567 | -5 | 698 | 751 | 0.79% | +53 |
| ALPHABET INC(GOOG) | 5,011 | 4,391 | -620 | 756 | 800 | 0.84% | +44 |
| SCHWAB STRATEGIC TR | 5,499 | 5,443 | -56 | 510 | 549 | 0.58% | +39 |
| NEXTERA ENERGY INC(NEE) | 5,692 | 5,671 | -21 | 364 | 402 | 0.42% | +38 |
| PLANET FITNESS INC(PLNT) | 3,439 | 3,439 | 0 | 215 | 253 | 0.27% | +38 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,678 | 2,678 | 0 | 299 | 328 | 0.34% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 644 | 637 | -7 | 625 | 651 | 0.68% | +26 |
| KINDER MORGAN INC DEL(KMI) | 12,773 | 12,797 | +24 | 234 | 254 | 0.27% | +20 |
| ELECTRONIC ARTS INC(EA) | 2,536 | 2,547 | +11 | 336 | 355 | 0.37% | +18 |
| ZSCALER INC(ZS) | 6,744 | 6,854 | +110 | 1,299 | 1,317 | 1.38% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 66 | 65 | -1 | 239 | 257 | 0.27% | +18 |
| SYNOPSYS INC(SNPS) | 495 | 500 | +5 | 283 | 298 | 0.31% | +15 |
| ISHARES TR | 634 | 634 | 0 | 333 | 347 | 0.36% | +14 |
| TRACTOR SUPPLY CO(TSCO) | 970 | 970 | 0 | 254 | 262 | 0.27% | +8 |
| SNOWFLAKE INC(SNOW) | 2,302 | 2,808 | +506 | 372 | 379 | 0.40% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,546 | 2,546 | 0 | 281 | 287 | 0.30% | +5 |
| INTUIT(INTU) | 505 | 506 | +1 | 328 | 333 | 0.35% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 942 | 976 | +34 | 396 | 397 | 0.42% | +1 |
| WASTE MGMT INC DEL(WM) | 1,931 | 1,932 | +1 | 412 | 412 | 0.43% | +1 |
| LEMONADE INC(LMND) | 13,349 | 13,252 | -97 | 219 | 219 | 0.23% | -0 |
| ISHARES TR | 2,473 | 2,473 | 0 | 257 | 253 | 0.27% | -4 |
| DOCUSIGN INC(DOCU) | 3,789 | 4,120 | +331 | 226 | 220 | 0.23% | -5 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,790 | 5,174 | +384 | 313 | 306 | 0.32% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,715 | 1,715 | 0 | 216 | 209 | 0.22% | -7 |
| SCHWAB STRATEGIC TR | 2,735 | 2,701 | -34 | 208 | 200 | 0.21% | -8 |
| VANGUARD INDEX FDS | 3,332 | 3,332 | 0 | 288 | 279 | 0.29% | -9 |
| SCHWAB STRATEGIC TR | 2,698 | 2,660 | -38 | 218 | 207 | 0.22% | -11 |
| PAYPAL HLDGS INC(PYPL) | 4,568 | 5,034 | +466 | 306 | 292 | 0.31% | -14 |
| AUTODESK INC | 1,068 | 1,067 | -1 | 278 | 264 | 0.28% | -14 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,131 | 7,131 | 0 | 272 | 248 | 0.26% | -24 |
| UBER TECHNOLOGIES INC(UBER) | 7,721 | 7,746 | +25 | 594 | 563 | 0.59% | -31 |
| OKTA INC(OKTA) | 6,039 | 6,314 | +275 | 632 | 591 | 0.62% | -41 |
| WALKER & DUNLOP INC(WD) | 8,673 | 8,460 | -213 | 876 | 831 | 0.87% | -46 |
| UPWORK INC(UPWK) | 33,815 | 33,815 | 0 | 415 | 364 | 0.38% | -51 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,047 | 3,059 | +12 | 550 | 496 | 0.52% | -54 |
| CLOUDFLARE INC(NET) | 4,135 | 4,135 | 0 | 400 | 343 | 0.36% | -58 |
| WORKDAY INC(WDAY) | 1,300 | 1,300 | 0 | 355 | 291 | 0.30% | -64 |
| UDEMY INC | 22,169 | 19,953 | -2,216 | 243 | 172 | 0.18% | -71 |
| SALESFORCE INC(CRM) | 1,951 | 1,957 | +6 | 588 | 503 | 0.53% | -84 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,927 | 12,351 | +424 | 740 | 648 | 0.68% | -92 |
| ATLASSIAN CORPORATION | 2,962 | 2,391 | -571 | 578 | 423 | 0.44% | -155 |
| KINSALE CAP GROUP INC(KNSL) | 2,064 | 2,353 | +289 | 1,083 | 907 | 0.95% | -176 |
| STARBUCKS CORP(SBUX) | 10,249 | 9,688 | -561 | 937 | 754 | 0.79% | -182 |
| JD.COM INC(JD) | 7,471 | 0 | -7,471 | 205 | 0 | — | -205 |
| ZILLOW GROUP INC(Z) | 4,373 | 0 | -4,373 | 209 | 0 | — | -209 |
| AIRBNB INC | 6,083 | 5,201 | -882 | 1,003 | 789 | 0.83% | -215 |
| APPIAN CORP(APPN) | 12,582 | 9,277 | -3,305 | 503 | 286 | 0.30% | -216 |
| UNION PAC CORP(UNP) | 880 | 0 | -880 | 216 | 0 | — | -216 |
| MASTERCARD INCORPORATED(MA) | 3,789 | 3,577 | -212 | 1,824 | 1,578 | 1.65% | -246 |
| NICE LTD(NICE) | 971 | 0 | -971 | 253 | 0 | — | -253 |
| DISNEY WALT CO(DIS) | 10,990 | 10,555 | -435 | 1,345 | 1,048 | 1.10% | -297 |
| NIKE INC(NKE) | 4,719 | 0 | -4,719 | 443 | 0 | — | -443 |
| PAYCOM SOFTWARE INC(PAYC) | 3,771 | 2,138 | -1,633 | 750 | 306 | 0.32% | -445 |
| BLOCK INC(XYZ) | 5,795 | 0 | -5,795 | 490 | 0 | — | -490 |
| WIX COM LTD SHS | 4,429 | 0 | -4,429 | 609 | 0 | — | -609 |
| SHOPIFY INC(SHOP) | 62,962 | 63,736 | +774 | 4,859 | 4,210 | 4.41% | -649 |