Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 63,943 | 62,027 | -1,916 | 3,489 | 4,832 | 5.92% | +1,343 |
| AMAZON COM INC(AMZN) | 42,804 | 42,419 | -385 | 5,441 | 6,445 | 7.90% | +1,004 |
| MICROSOFT CORP(MSFT) | 21,153 | 20,276 | -877 | 6,679 | 7,624 | 9.34% | +945 |
| MERCADOLIBRE INC(MELI) | 1,601 | 1,592 | -9 | 2,030 | 2,502 | 3.07% | +472 |
| NETFLIX INC(NFLX) | 5,079 | 4,889 | -190 | 1,918 | 2,380 | 2.92% | +463 |
| ARISTA NETWORKS INC | 11,239 | 10,622 | -617 | 2,067 | 2,502 | 3.07% | +434 |
| ZSCALER INC(ZS) | 6,591 | 6,536 | -55 | 1,025 | 1,448 | 1.77% | +423 |
| APPLE INC(AAPL) | 23,193 | 22,411 | -782 | 3,971 | 4,315 | 5.29% | +344 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,699 | +11,699 | 0 | 342 | 0.42% | +342 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,638 | 3,608 | -30 | 609 | 921 | 1.13% | +312 |
| WALKER & DUNLOP INC(WD) | 8,764 | 8,412 | -352 | 651 | 934 | 1.14% | +283 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 7,679 | +7,679 | 0 | 282 | 0.35% | +282 |
| UPSTART HLDGS INC(UPST) | 0 | 6,588 | +6,588 | 0 | 269 | 0.33% | +269 |
| PLANET FITNESS INC(PLNT) | 0 | 3,469 | +3,469 | 0 | 253 | 0.31% | +253 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 816 | 763 | -53 | 1,495 | 1,745 | 2.14% | +250 |
| ZILLOW GROUP INC(Z) | 0 | 4,373 | +4,373 | 0 | 248 | 0.30% | +248 |
| META PLATFORMS INC(META) | 7,195 | 6,783 | -412 | 2,160 | 2,401 | 2.94% | +241 |
| SERVICENOW INC(NOW) | 1,923 | 1,845 | -78 | 1,075 | 1,303 | 1.60% | +229 |
| VANGUARD INDEX FDS | 0 | 1,031 | +1,031 | 0 | 225 | 0.28% | +225 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,954 | +1,954 | 0 | 223 | 0.27% | +223 |
| ADOBE INC(ADBE) | 0 | 371 | +371 | 0 | 221 | 0.27% | +221 |
| UNION PAC CORP(UNP) | 0 | 882 | +882 | 0 | 217 | 0.27% | +217 |
| ZILLOW GROUP INC(Z) | 0 | 3,744 | +3,744 | 0 | 217 | 0.27% | +217 |
| WINGSTOP INC(WING) | 0 | 832 | +832 | 0 | 214 | 0.26% | +214 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 969 | +969 | 0 | 208 | 0.26% | +208 |
| LOGITECH INTL S A SHS | 0 | 2,178 | +2,178 | 0 | 207 | 0.25% | +207 |
| DOCUSIGN INC(DOCU) | 0 | 3,420 | +3,420 | 0 | 203 | 0.25% | +203 |
| DATADOG INC(DDOG) | 7,830 | 7,526 | -304 | 713 | 914 | 1.12% | +200 |
| NVIDIA CORPORATION(NVDA) | 8,848 | 8,169 | -679 | 3,849 | 4,045 | 4.96% | +197 |
| BLOCK INC(XYZ) | 6,007 | 5,836 | -171 | 266 | 451 | 0.55% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,149 | 3,282 | +133 | 324 | 484 | 0.59% | +160 |
| ALPHABET INC(GOOG) | 19,230 | 19,027 | -203 | 2,535 | 2,681 | 3.29% | +146 |
| WIX COM LTD SHS | 4,496 | 4,442 | -54 | 413 | 546 | 0.67% | +134 |
| UBER TECHNOLOGIES INC(UBER) | 7,691 | 7,763 | +72 | 354 | 478 | 0.59% | +124 |
| BROADCOM INC(AVGO) | 837 | 733 | -104 | 695 | 818 | 1.00% | +123 |
| COSTCO WHSL CORP NEW(COST) | 1,268 | 1,271 | +3 | 716 | 839 | 1.03% | +123 |
| SALESFORCE INC(CRM) | 1,916 | 1,938 | +22 | 389 | 510 | 0.62% | +121 |
| UPWORK INC(UPWK) | 34,976 | 34,000 | -976 | 397 | 506 | 0.62% | +108 |
| VANGUARD INDEX FDS | 1,742 | 1,956 | +214 | 363 | 455 | 0.56% | +92 |
| PINTEREST INC(PINS) | 8,822 | 8,822 | 0 | 238 | 327 | 0.40% | +88 |
| CLOUDFLARE INC(NET) | 4,191 | 4,167 | -24 | 264 | 347 | 0.43% | +83 |
| WORKDAY INC(WDAY) | 1,328 | 1,306 | -22 | 285 | 361 | 0.44% | +75 |
| DISNEY WALT CO(DIS) | 11,741 | 11,336 | -405 | 952 | 1,024 | 1.25% | +72 |
| WASTE MGMT INC DEL(WM) | 2,501 | 2,508 | +7 | 381 | 449 | 0.55% | +68 |
| UDEMY INC | 31,667 | 24,939 | -6,728 | 301 | 367 | 0.45% | +67 |
| NIKE INC(NKE) | 4,677 | 4,704 | +27 | 447 | 511 | 0.63% | +63 |
| INTUIT(INTU) | 495 | 501 | +6 | 253 | 313 | 0.38% | +60 |
| LEMONADE INC(LMND) | 13,780 | 13,555 | -225 | 160 | 219 | 0.27% | +59 |
| VANGUARD INTL EQUITY INDEX F | 7,411 | 8,443 | +1,032 | 291 | 347 | 0.43% | +56 |
| MASTERCARD INCORPORATED(MA) | 3,938 | 3,785 | -153 | 1,559 | 1,614 | 1.98% | +55 |
| OKTA INC(OKTA) | 5,929 | 5,906 | -23 | 483 | 535 | 0.66% | +51 |
| VANGUARD WORLD FDS INF TECH ETF | 744 | 739 | -5 | 309 | 358 | 0.44% | +49 |
| SCHWAB STRATEGIC TR | 5,683 | 5,543 | -140 | 413 | 460 | 0.56% | +47 |
| TWILIO INC(TWLO) | 3,477 | 3,286 | -191 | 204 | 249 | 0.31% | +46 |
| VANGUARD INDEX FDS | 3,332 | 3,332 | 0 | 252 | 294 | 0.36% | +42 |
| SNOWFLAKE INC(SNOW) | 2,535 | 2,153 | -382 | 387 | 428 | 0.53% | +41 |
| AUTODESK INC | 1,032 | 1,044 | +12 | 214 | 254 | 0.31% | +41 |
| ELECTRONIC ARTS INC(EA) | 2,556 | 2,538 | -18 | 308 | 347 | 0.43% | +39 |
| MONGODB INC(MDB) | 1,560 | 1,412 | -148 | 540 | 577 | 0.71% | +38 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 3,000 | 0 | 360 | 396 | 0.49% | +36 |
| GOLDMAN SACHS ETF TR | 5,564 | 6,249 | +685 | 278 | 313 | 0.38% | +35 |
| STARBUCKS CORP(SBUX) | 10,555 | 10,363 | -192 | 963 | 995 | 1.22% | +32 |
| ISHARES TR | 634 | 634 | 0 | 272 | 303 | 0.37% | +31 |
| HUBSPOT INC(HUBS) | 483 | 460 | -23 | 238 | 267 | 0.33% | +29 |
| NEXTERA ENERGY INC(NEE) | 5,604 | 5,680 | +76 | 321 | 345 | 0.42% | +24 |
| SYNOPSYS INC(SNPS) | 553 | 530 | -23 | 254 | 273 | 0.33% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 66 | -4 | 216 | 234 | 0.29% | +18 |
| SCHWAB STRATEGIC TR | 2,928 | 2,922 | -6 | 207 | 222 | 0.27% | +15 |
| VANGUARD INTL EQUITY INDEX F | 2,694 | 2,583 | -111 | 251 | 266 | 0.33% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 894 | 919 | +25 | 313 | 328 | 0.40% | +15 |
| PAYPAL HLDGS INC(PYPL) | 4,269 | 4,299 | +30 | 250 | 264 | 0.32% | +14 |
| KINDER MORGAN INC DEL(KMI) | 12,953 | 12,968 | +15 | 215 | 229 | 0.28% | +14 |
| GOLDMAN SACHS ETF TR | 6,353 | 6,446 | +93 | 636 | 643 | 0.79% | +7 |
| ALPHABET INC(GOOG) | 5,177 | 4,866 | -311 | 677 | 680 | 0.83% | +2 |
| JD.COM INC(JD) | 7,942 | 7,787 | -155 | 231 | 225 | 0.28% | -6 |
| AIRBNB INC | 5,796 | 5,776 | -20 | 795 | 786 | 0.96% | -9 |
| ASML HOLDING N V N Y REGISTRY SHS | 924 | 694 | -230 | 544 | 525 | 0.64% | -19 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,126 | 3,001 | -125 | 271 | 249 | 0.30% | -22 |
| ATLASSIAN CORPORATION | 3,471 | 2,822 | -649 | 699 | 671 | 0.82% | -28 |
| TESLA INC(TSLA) | 6,406 | 6,225 | -181 | 1,603 | 1,547 | 1.90% | -56 |
| VANGUARD INDEX FDS | 1,690 | 1,336 | -354 | 664 | 584 | 0.72% | -80 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,861 | 4,461 | -1,400 | 410 | 321 | 0.39% | -89 |
| APPIAN CORP(APPN) | 13,463 | 13,361 | -102 | 614 | 503 | 0.62% | -111 |
| PAYCOM SOFTWARE INC(PAYC) | 3,561 | 3,485 | -76 | 923 | 720 | 0.88% | -203 |
| HASBRO INC(HAS) | 3,156 | 0 | -3,156 | 209 | 0 | — | -209 |
| KINSALE CAP GROUP INC(KNSL) | 2,420 | 2,209 | -211 | 1,002 | 740 | 0.91% | -262 |
| ACTIVISION BLIZZARD INC | 3,094 | 0 | -3,094 | 290 | 0 | — | -290 |
| INTUITIVE SURGICAL INC | 1,014 | 0 | -1,014 | 296 | 0 | — | -296 |
| INVESCO QQQ TR | 3,027 | 1,570 | -1,457 | 1,085 | 643 | 0.79% | -442 |
| THE TRADE DESK INC(TTD) | 50,896 | 49,129 | -1,767 | 3,978 | 3,535 | 4.33% | -442 |
| SPDR S&P 500 ETF TR(SPY) | 1,654 | 0 | -1,654 | 707 | 0 | — | -707 |