Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,113 | 21,153 | +3,040 | 6,168 | 6,679 | 9.32% | +511 |
| ALPHABET INC(GOOG) | 16,798 | 19,230 | +2,432 | 2,032 | 2,535 | 3.54% | +503 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 744 | +744 | 0 | 309 | 0.43% | +309 |
| GOLDMAN SACHS ETF TR | 0 | 5,564 | +5,564 | 0 | 278 | 0.39% | +278 |
| ARISTA NETWORKS INC | 11,302 | 11,239 | -63 | 1,832 | 2,067 | 2.89% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 70 | +70 | 0 | 216 | 0.30% | +216 |
| SCHWAB STRATEGIC TR | 0 | 2,928 | +2,928 | 0 | 207 | 0.29% | +207 |
| MERCADOLIBRE INC(MELI) | 1,593 | 1,601 | +8 | 1,887 | 2,030 | 2.83% | +143 |
| ATLASSIAN CORPORATION | 3,511 | 3,471 | -40 | 589 | 699 | 0.98% | +110 |
| KINSALE CAP GROUP INC(KNSL) | 2,411 | 2,420 | +9 | 902 | 1,002 | 1.40% | +100 |
| THE TRADE DESK INC(TTD) | 50,216 | 50,896 | +680 | 3,878 | 3,978 | 5.55% | +100 |
| GOLDMAN SACHS ETF TR | 5,474 | 6,353 | +879 | 548 | 636 | 0.89% | +88 |
| META PLATFORMS INC(META) | 7,251 | 7,195 | -56 | 2,081 | 2,160 | 3.02% | +79 |
| VANGUARD INTL EQUITY INDEX F | 5,263 | 7,411 | +2,148 | 214 | 291 | 0.41% | +76 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,642 | 3,638 | -4 | 535 | 609 | 0.85% | +74 |
| VANGUARD INDEX FDS | 1,342 | 1,742 | +400 | 295 | 363 | 0.51% | +67 |
| UPWORK INC(UPWK) | 35,407 | 34,976 | -431 | 331 | 397 | 0.55% | +67 |
| OKTA INC(OKTA) | 6,038 | 5,929 | -109 | 419 | 483 | 0.67% | +65 |
| WIX COM LTD SHS | 4,496 | 4,496 | 0 | 352 | 413 | 0.58% | +61 |
| AIRBNB INC | 5,735 | 5,796 | +61 | 735 | 795 | 1.11% | +60 |
| ZSCALER INC(ZS) | 6,603 | 6,591 | -12 | 966 | 1,025 | 1.43% | +59 |
| ALPHABET INC(GOOG) | 5,177 | 5,177 | 0 | 620 | 677 | 0.95% | +58 |
| BROADCOM INC(AVGO) | 736 | 837 | +101 | 638 | 695 | 0.97% | +57 |
| WASTE MGMT INC DEL(WM) | 1,959 | 2,501 | +542 | 340 | 381 | 0.53% | +41 |
| NVIDIA CORPORATION(NVDA) | 9,020 | 8,848 | -172 | 3,816 | 3,849 | 5.37% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 7,495 | 7,691 | +196 | 324 | 354 | 0.49% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,529 | 1,654 | +125 | 678 | 707 | 0.99% | +29 |
| ACTIVISION BLIZZARD INC | 3,094 | 3,094 | 0 | 261 | 290 | 0.40% | +29 |
| INTUIT(INTU) | 495 | 495 | 0 | 227 | 253 | 0.35% | +26 |
| COSTCO WHSL CORP NEW(COST) | 1,286 | 1,268 | -18 | 692 | 716 | 1.00% | +24 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,755 | 5,861 | +106 | 391 | 410 | 0.57% | +19 |
| SYNOPSYS INC(SNPS) | 553 | 553 | 0 | 241 | 254 | 0.35% | +13 |
| AUTODESK INC | 989 | 1,032 | +43 | 202 | 214 | 0.30% | +11 |
| MASTERCARD INCORPORATED(MA) | 3,936 | 3,938 | +2 | 1,548 | 1,559 | 2.18% | +11 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,126 | 3,126 | 0 | 260 | 271 | 0.38% | +11 |
| HASBRO INC(HAS) | 3,088 | 3,156 | +68 | 200 | 209 | 0.29% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 894 | 894 | 0 | 305 | 313 | 0.44% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,884 | 3,149 | +265 | 329 | 324 | 0.45% | -5 |
| SERVICENOW INC(NOW) | 1,923 | 1,923 | 0 | 1,081 | 1,075 | 1.50% | -6 |
| KINDER MORGAN INC DEL(KMI) | 12,853 | 12,953 | +100 | 221 | 215 | 0.30% | -7 |
| CLOUDFLARE INC(NET) | 4,191 | 4,191 | 0 | 274 | 264 | 0.37% | -10 |
| VANGUARD INTL EQUITY INDEX F | 2,694 | 2,694 | 0 | 261 | 251 | 0.35% | -10 |
| ISHARES TR | 634 | 634 | 0 | 283 | 272 | 0.38% | -10 |
| VANGUARD INDEX FDS | 1,663 | 1,690 | +27 | 677 | 664 | 0.93% | -14 |
| WORKDAY INC(WDAY) | 1,328 | 1,328 | 0 | 300 | 285 | 0.40% | -15 |
| HUBSPOT INC(HUBS) | 483 | 483 | 0 | 257 | 238 | 0.33% | -19 |
| PINTEREST INC(PINS) | 9,557 | 8,822 | -735 | 261 | 238 | 0.33% | -23 |
| ELECTRONIC ARTS INC(EA) | 2,556 | 2,556 | 0 | 332 | 308 | 0.43% | -24 |
| PAYPAL HLDGS INC(PYPL) | 4,119 | 4,269 | +150 | 275 | 250 | 0.35% | -25 |
| VANGUARD INDEX FDS | 3,332 | 3,332 | 0 | 278 | 252 | 0.35% | -26 |
| INVESCO QQQ TR | 3,015 | 3,027 | +12 | 1,114 | 1,085 | 1.51% | -29 |
| SALESFORCE INC(CRM) | 1,995 | 1,916 | -79 | 421 | 389 | 0.54% | -33 |
| TWILIO INC(TWLO) | 3,720 | 3,477 | -243 | 237 | 204 | 0.28% | -33 |
| APPIAN CORP(APPN) | 13,746 | 13,463 | -283 | 654 | 614 | 0.86% | -40 |
| JD.COM INC(JD) | 8,070 | 7,942 | -128 | 275 | 231 | 0.32% | -44 |
| WALKER & DUNLOP INC(WD) | 8,812 | 8,764 | -48 | 697 | 651 | 0.91% | -46 |
| INTUITIVE SURGICAL INC | 1,014 | 1,014 | 0 | 347 | 296 | 0.41% | -50 |
| SCHWAB STRATEGIC TR | 6,232 | 5,683 | -549 | 467 | 413 | 0.58% | -54 |
| SNOWFLAKE INC(SNOW) | 2,510 | 2,535 | +25 | 442 | 387 | 0.54% | -54 |
| DATADOG INC(DDOG) | 7,830 | 7,830 | 0 | 770 | 713 | 1.00% | -57 |
| NIKE INC(NKE) | 4,677 | 4,677 | 0 | 516 | 447 | 0.62% | -69 |
| LEMONADE INC(LMND) | 14,064 | 13,780 | -284 | 237 | 160 | 0.22% | -77 |
| TESLA INC(TSLA) | 6,432 | 6,406 | -26 | 1,684 | 1,603 | 2.24% | -81 |
| UDEMY INC | 35,625 | 31,667 | -3,958 | 382 | 301 | 0.42% | -81 |
| STARBUCKS CORP(SBUX) | 10,561 | 10,555 | -6 | 1,046 | 963 | 1.34% | -83 |
| MONGODB INC(MDB) | 1,537 | 1,560 | +23 | 632 | 540 | 0.75% | -92 |
| NEXTERA ENERGY INC(NEE) | 5,602 | 5,604 | +2 | 416 | 321 | 0.45% | -95 |
| BLOCK INC(XYZ) | 6,103 | 6,007 | -96 | 406 | 266 | 0.37% | -140 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 3,000 | 0 | 502 | 360 | 0.50% | -142 |
| ASML HOLDING N V N Y REGISTRY SHS | 974 | 924 | -50 | 706 | 544 | 0.76% | -162 |
| DISNEY WALT CO(DIS) | 12,721 | 11,741 | -980 | 1,136 | 952 | 1.33% | -184 |
| AMAZON COM INC(AMZN) | 43,174 | 42,804 | -370 | 5,628 | 5,441 | 7.60% | -187 |
| NICE LTD(NICE) | 983 | 0 | -983 | 203 | 0 | — | -203 |
| ZILLOW GROUP INC(Z) | 4,373 | 0 | -4,373 | 215 | 0 | — | -215 |
| TRACTOR SUPPLY CO(TSCO) | 982 | 0 | -982 | 217 | 0 | — | -217 |
| VAIL RESORTS INC(MTN) | 879 | 0 | -879 | 221 | 0 | — | -221 |
| PAYCOM SOFTWARE INC(PAYC) | 3,569 | 3,561 | -8 | 1,147 | 923 | 1.29% | -223 |
| UPSTART HLDGS INC(UPST) | 6,446 | 0 | -6,446 | 231 | 0 | — | -231 |
| PLANET FITNESS INC(PLNT) | 3,469 | 0 | -3,469 | 234 | 0 | — | -234 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 821 | 816 | -5 | 1,756 | 1,495 | 2.09% | -261 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 996 | 0 | -996 | 268 | 0 | — | -268 |
| DIGITALOCEAN HLDGS INC(DOCN) | 8,280 | 0 | -8,280 | 332 | 0 | — | -332 |
| NETFLIX INC(NFLX) | 5,127 | 5,079 | -48 | 2,258 | 1,918 | 2.68% | -341 |
| SHOPIFY INC(SHOP) | 63,993 | 63,943 | -50 | 4,134 | 3,489 | 4.87% | -645 |
| APPLE INC(AAPL) | 25,013 | 23,193 | -1,820 | 4,852 | 3,971 | 5.54% | -881 |