Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC COM(SMCI) | 9,406 | 15,940 | +6,534 | 2,674 | 16,100 | 7.80% | +13,426 |
| NVIDIA CORPORATION COM(NVDA) | 21,048 | 20,892 | -156 | 10,423 | 18,877 | 9.14% | +8,454 |
| GE AEROSPACE COM NEW(GE) | 0 | 25,147 | +25,147 | 0 | 4,414 | 2.14% | +4,414 |
| VISA INC(V) | 0 | 14,965 | +14,965 | 0 | 4,176 | 2.02% | +4,176 |
| OKTA INC CL A(OKTA) | 0 | 39,333 | +39,333 | 0 | 4,115 | 1.99% | +4,115 |
| BLOCK INC CL A(XYZ) | 6,301 | 50,677 | +44,376 | 487 | 4,286 | 2.08% | +3,799 |
| PURE STORAGE INC CL A(P) | 56,576 | 111,784 | +55,208 | 2,018 | 5,812 | 2.81% | +3,794 |
| ARISTA NETWORKS INC COM | 5,735 | 16,768 | +11,033 | 1,351 | 4,862 | 2.35% | +3,512 |
| META PLATFORMS INC CL A(META) | 23,370 | 23,343 | -27 | 8,272 | 11,335 | 5.49% | +3,063 |
| AIRBNB INC COM CL A | 0 | 16,658 | +16,658 | 0 | 2,748 | 1.33% | +2,748 |
| CENTENE CORP DEL COM(CNC) | 26,410 | 59,437 | +33,027 | 1,960 | 4,665 | 2.26% | +2,705 |
| ROKU INC COM CL A(ROKU) | 0 | 40,821 | +40,821 | 0 | 2,660 | 1.29% | +2,660 |
| CELSIUS HLDGS INC COM NEW(CELH) | 90,685 | 91,417 | +732 | 4,944 | 7,580 | 3.67% | +2,636 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 18,951 | +18,951 | 0 | 2,578 | 1.25% | +2,578 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,190 | 14,601 | +5,411 | 2,346 | 4,681 | 2.27% | +2,335 |
| TASER INTERNATIONAL INC(AXON) | 8,235 | 13,521 | +5,286 | 2,127 | 4,230 | 2.05% | +2,103 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 146 | 765 | +619 | 334 | 2,224 | 1.08% | +1,890 |
| NETFLIX COM INC(NFLX) | 10,712 | 10,735 | +23 | 5,215 | 6,520 | 3.16% | +1,304 |
| UBER TECHNOLOGIES INC COM(UBER) | 60,234 | 64,950 | +4,716 | 3,709 | 5,001 | 2.42% | +1,292 |
| THE TRADE DESK INC COM CL A(TTD) | 81,367 | 80,690 | -677 | 5,855 | 7,054 | 3.42% | +1,199 |
| EXXON MOBIL CORP COM | 85,243 | 81,346 | -3,897 | 8,523 | 9,456 | 4.58% | +933 |
| THE CIGNA GROUP COM(CI) | 13,241 | 13,256 | +15 | 3,965 | 4,814 | 2.33% | +849 |
| CARNIVAL CORP PAIRED CTF | 0 | 49,689 | +49,689 | 0 | 812 | 0.39% | +812 |
| DECKERS OUTDOOR(DECK) | 0 | 765 | +765 | 0 | 720 | 0.35% | +720 |
| ELI LILLY & CO COM(LLY) | 0 | 918 | +918 | 0 | 714 | 0.35% | +714 |
| HUBSPOT INC COM(HUBS) | 2,954 | 3,825 | +871 | 1,715 | 2,397 | 1.16% | +682 |
| MICROSOFT CORP COM(MSFT) | 10,785 | 11,250 | +465 | 4,056 | 4,733 | 2.29% | +678 |
| HERCULES CAPITAL INC COM(HCXY) | 164,821 | 181,401 | +16,580 | 2,748 | 3,347 | 1.62% | +599 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 16,595 | +16,595 | 0 | 526 | 0.25% | +526 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 143,839 | 139,380 | -4,459 | 6,116 | 6,615 | 3.20% | +499 |
| PROGRESSIVE CORP COM(PGR) | 11,792 | 11,429 | -363 | 1,878 | 2,364 | 1.14% | +486 |
| CENCORA INC COM | 12,280 | 12,271 | -9 | 2,522 | 2,982 | 1.44% | +460 |
| BROADCOM INC COM(AVGO) | 2,290 | 2,258 | -32 | 2,556 | 2,993 | 1.45% | +437 |
| SERVICENOW INC COM(NOW) | 4,660 | 4,842 | +182 | 3,292 | 3,692 | 1.79% | +399 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,634 | 8,427 | +793 | 1,125 | 1,521 | 0.74% | +396 |
| COSTCO WHOLESALE CORP(COST) | 5,256 | 5,235 | -21 | 3,469 | 3,835 | 1.86% | +366 |
| SHOPIFY INC CL A(SHOP) | 19,534 | 24,194 | +4,660 | 1,522 | 1,867 | 0.90% | +345 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 12,800 | +12,800 | 0 | 266 | 0.13% | +266 |
| CHUBB LIMITED COM COM | 5,882 | 6,058 | +176 | 1,329 | 1,570 | 0.76% | +240 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 504 | 637 | +133 | 479 | 719 | 0.35% | +240 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 1,712 | +1,712 | 0 | 213 | 0.10% | +213 |
| AMAZON.COM INC(AMZN) | 6,590 | 6,598 | +8 | 1,001 | 1,190 | 0.58% | +189 |
| CHARLES SCHWAB CORP(SCHW) | 54,767 | 54,541 | -226 | 3,768 | 3,945 | 1.91% | +178 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 1,429 | 1,546 | +117 | 700 | 808 | 0.39% | +108 |
| ABBVIE INC COM(ABBV) | 5,866 | 5,454 | -412 | 909 | 993 | 0.48% | +84 |
| ENPHASE ENERGY INC COM(ENPH) | 1,863 | 2,655 | +792 | 246 | 321 | 0.16% | +75 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | 2,065 | 0 | 626 | 696 | 0.34% | +70 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,406 | 1,406 | 0 | 668 | 735 | 0.36% | +67 |
| SHIP FINANCE INTERNATIONAL SHS | 16,600 | 19,000 | +2,400 | 187 | 250 | 0.12% | +63 |
| BP PLC SPONSORED ADR(BP) | 21,753 | 21,753 | 0 | 770 | 820 | 0.40% | +50 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 698 | 688 | -10 | 249 | 289 | 0.14% | +40 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 7,067 | 6,866 | -201 | 908 | 944 | 0.46% | +36 |
| MODERNA INC COM(MRNA) | 3,401 | 3,477 | +76 | 338 | 371 | 0.18% | +32 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,060 | 3,060 | 0 | 372 | 396 | 0.19% | +24 |
| PEPSICO INC COM(PEP) | 2,750 | 2,790 | +40 | 467 | 488 | 0.24% | +21 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 29,826 | 30,530 | +704 | 632 | 646 | 0.31% | +14 |
| AMGEN INC(AMGN) | 2,013 | 2,080 | +67 | 580 | 591 | 0.29% | +12 |
| HERSHEY CO COM(HSY) | 1,156 | 1,149 | -7 | 216 | 223 | 0.11% | +8 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 3,169 | 3,124 | -45 | 667 | 673 | 0.33% | +5 |
| TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026(TWO) | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| PENNYMAC CORP 5.5 11/01/2024(PMT) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ENHAN SHRT MA AC | 2,256 | 1,999 | -257 | 225 | 201 | 0.10% | -24 |
| SCHLUMBERGER LTD COM STK(SLB) | 39,485 | 36,931 | -2,554 | 2,055 | 2,024 | 0.98% | -31 |
| UIPATH INC CL A(PATH) | 16,550 | 16,750 | +200 | 411 | 380 | 0.18% | -31 |
| DOCUSIGN INC COM(DOCU) | 9,934 | 9,049 | -885 | 591 | 539 | 0.26% | -52 |
| GENERAL MLS INC COM(GIS) | 11,693 | 9,663 | -2,030 | 762 | 676 | 0.33% | -86 |
| ADOBE INC COM(ADBE) | 1,589 | 1,683 | +94 | 948 | 849 | 0.41% | -99 |
| ROBLOX CORP CL A(RBLX) | 9,164 | 8,064 | -1,100 | 419 | 308 | 0.15% | -111 |
| RITHM CAPITAL CORP COM NEW(RITM) | 11,950 | 0 | -11,950 | 128 | 0 | — | -128 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT) | 220,000 | 0 | -220,000 | 197 | 0 | — | -197 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,040 | 0 | -2,040 | 202 | 0 | — | -202 |
| PENNYMAC CORP 5.5 03/15/2026(PMT) | 235,000 | 0 | -235,000 | 219 | 0 | — | -219 |
| UNITEDHEALTH GROUP(UNH) | 4,385 | 4,110 | -275 | 2,309 | 2,033 | 0.98% | -275 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 17,365 | 0 | -17,365 | 532 | 0 | — | -532 |
| JOHNSON & JOHNSON COM(JNJ) | 3,486 | 0 | -3,486 | 546 | 0 | — | -546 |
| SNOWFLAKE INC CL A(SNOW) | 18,393 | 18,863 | +470 | 3,660 | 3,048 | 1.48% | -612 |
| NIKE INC CLASS B(NKE) | 5,914 | 0 | -5,914 | 642 | 0 | — | -642 |
| CARNIVAL CORP PAIRED CTF | 36,904 | 0 | -36,904 | 684 | 0 | — | -684 |
| FIVE9 INC COM(FIVN) | 9,878 | 0 | -9,878 | 777 | 0 | — | -777 |
| STARBUCKS CORP(SBUX) | 33,431 | 16,491 | -16,940 | 3,210 | 1,507 | 0.73% | -1,703 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 19,642 | 0 | -19,642 | 2,043 | 0 | — | -2,043 |
| AIRBNB INC COM CL A | 16,532 | 0 | -16,532 | 2,251 | 0 | — | -2,251 |
| BOEING CO COM(BA) | 8,970 | 0 | -8,970 | 2,338 | 0 | — | -2,338 |
| INMODE LTD SHS(INMD) | 139,013 | 0 | -139,013 | 3,092 | 0 | — | -3,092 |
| SPLUNK INC COM | 22,126 | 0 | -22,126 | 3,371 | 0 | — | -3,371 |
| ROKU INC COM CL A(ROKU) | 40,449 | 0 | -40,449 | 3,708 | 0 | — | -3,708 |
| VISA INC(V) | 14,619 | 0 | -14,619 | 3,806 | 0 | — | -3,806 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,365 | 0 | -14,365 | 4,236 | 0 | — | -4,236 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,787 | 0 | -9,787 | 4,436 | 0 | — | -4,436 |
| APPLE INC(AAPL) | 39,092 | 2,816 | -36,276 | 7,526 | 483 | 0.23% | -7,043 |
| TESLA MOTORS INC(TSLA) | 29,377 | 0 | -29,377 | 7,300 | 0 | — | -7,300 |