Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INMODE LTD SHS(INMD) | 0 | 143,057 | +143,057 | 0 | 4,358 | 2.71% | +4,358 |
| VISA INC(V) | 0 | 14,440 | +14,440 | 0 | 3,321 | 2.07% | +3,321 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,354 | 58,760 | +52,406 | 274 | 2,702 | 1.68% | +2,428 |
| AIRBNB INC COM CL A | 0 | 16,619 | +16,619 | 0 | 2,280 | 1.42% | +2,280 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 20,689 | +20,689 | 0 | 1,798 | 1.12% | +1,798 |
| CHARLES SCHWAB CORP(SCHW) | 24,041 | 55,052 | +31,011 | 1,363 | 3,022 | 1.88% | +1,660 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 4,632 | 9,484 | +4,852 | 1,155 | 2,601 | 1.62% | +1,446 |
| SPLUNK INC COM | 22,197 | 22,546 | +349 | 2,355 | 3,297 | 2.05% | +942 |
| CELSIUS HLDGS INC COM NEW(CELH) | 29,943 | 30,333 | +390 | 4,467 | 5,205 | 3.24% | +738 |
| EXXON MOBIL CORP COM | 89,163 | 86,519 | -2,644 | 9,563 | 10,173 | 6.33% | +610 |
| ROKU INC COM CL A(ROKU) | 0 | 6,974 | +6,974 | 0 | 492 | 0.31% | +492 |
| SCHLUMBERGER LTD COM STK(SLB) | 44,927 | 45,391 | +464 | 2,207 | 2,646 | 1.65% | +439 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 148,865 | 145,703 | -3,162 | 5,837 | 6,149 | 3.83% | +312 |
| HERCULES CAPITAL INC COM(HCXY) | 173,376 | 173,801 | +425 | 2,566 | 2,854 | 1.78% | +288 |
| META PLATFORMS INC CL A(META) | 23,524 | 23,331 | -193 | 6,751 | 7,004 | 4.36% | +253 |
| PENNYMAC CORP 5.5 03/15/2026(PMT) | 0 | 235,000 | +235,000 | 0 | 211 | 0.13% | +211 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT) | 0 | 220,000 | +220,000 | 0 | 194 | 0.12% | +194 |
| ARISTA NETWORKS INC COM | 4,639 | 4,969 | +330 | 752 | 914 | 0.57% | +162 |
| NVIDIA CORPORATION COM(NVDA) | 21,263 | 21,034 | -229 | 8,995 | 9,150 | 5.69% | +155 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,029 | 4,400 | +371 | 592 | 736 | 0.46% | +145 |
| AMGEN INC(AMGN) | 1,810 | 1,974 | +164 | 402 | 531 | 0.33% | +129 |
| CHUBB LIMITED COM COM | 5,705 | 5,845 | +140 | 1,099 | 1,217 | 0.76% | +118 |
| UIPATH INC CL A(PATH) | 11,635 | 17,035 | +5,400 | 193 | 291 | 0.18% | +99 |
| THE TRADE DESK INC COM CL A(TTD) | 81,056 | 81,252 | +196 | 6,259 | 6,350 | 3.95% | +91 |
| ABBVIE INC COM(ABBV) | 5,999 | 5,998 | -1 | 808 | 894 | 0.56% | +86 |
| ADOBE INC COM(ADBE) | 1,347 | 1,459 | +112 | 659 | 744 | 0.46% | +85 |
| BP PLC SPONSORED ADR(BP) | 21,753 | 21,753 | 0 | 768 | 842 | 0.52% | +75 |
| COSTCO WHOLESALE CORP(COST) | 5,401 | 5,254 | -147 | 2,908 | 2,968 | 1.85% | +61 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 3,082 | 3,149 | +67 | 571 | 630 | 0.39% | +59 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 16,480 | 17,030 | +550 | 506 | 565 | 0.35% | +59 |
| ROBLOX CORP CL A(RBLX) | 5,385 | 9,064 | +3,679 | 217 | 262 | 0.16% | +45 |
| TASER INTERNATIONAL INC(AXON) | 8,101 | 8,120 | +19 | 1,581 | 1,616 | 1.01% | +35 |
| SHIP FINANCE INTERNATIONAL SHS | 16,600 | 16,600 | 0 | 155 | 185 | 0.12% | +30 |
| THE CIGNA GROUP COM(CI) | 13,601 | 13,446 | -155 | 3,816 | 3,846 | 2.39% | +30 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 10,060 | 10,905 | +845 | 212 | 229 | 0.14% | +17 |
| CARNIVAL CORP COMMON STOCK | 12,335 | 18,159 | +5,824 | 232 | 249 | 0.16% | +17 |
| PENNYMAC CORP 5.5 11/01/2024(PMT) | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026(TWO) | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| PEPSICO INC COM(PEP) | 2,469 | 2,722 | +253 | 457 | 461 | 0.29% | +4 |
| SERVICENOW INC COM(NOW) | 4,568 | 4,593 | +25 | 2,567 | 2,567 | 1.60% | 0 |
| RITHM CAPITAL CORP COM NEW(RITM) | 10,275 | 10,275 | 0 | 96 | 95 | 0.06% | -1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 108 | 123 | +15 | 231 | 225 | 0.14% | -6 |
| HERSHEY CO COM(HSY) | 997 | 1,180 | +183 | 249 | 236 | 0.15% | -13 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | 2,065 | 0 | 568 | 549 | 0.34% | -19 |
| AMAZON.COM INC(AMZN) | 6,590 | 6,590 | 0 | 859 | 838 | 0.52% | -21 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 472 | 472 | 0 | 451 | 429 | 0.27% | -22 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,287 | 2,140 | -147 | 224 | 201 | 0.13% | -23 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,885 | 1,885 | 0 | 836 | 806 | 0.50% | -30 |
| JOHNSON & JOHNSON COM(JNJ) | 3,486 | 3,486 | 0 | 577 | 543 | 0.34% | -34 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 1,256 | 1,381 | +125 | 591 | 552 | 0.34% | -39 |
| HUBSPOT INC COM(HUBS) | 2,857 | 2,994 | +137 | 1,520 | 1,475 | 0.92% | -46 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,060 | 3,060 | 0 | 422 | 370 | 0.23% | -53 |
| PROGRESSIVE CORP COM(PGR) | 12,921 | 11,865 | -1,056 | 1,710 | 1,653 | 1.03% | -58 |
| PURE STORAGE INC CL A(P) | 56,910 | 56,875 | -35 | 2,095 | 2,026 | 1.26% | -70 |
| CINCINNATI FINL CORP COM(CINF) | 2,855 | 2,025 | -830 | 278 | 207 | 0.13% | -71 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,411 | 7,501 | +90 | 844 | 771 | 0.48% | -73 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 8,071 | 7,601 | -470 | 913 | 836 | 0.52% | -76 |
| MODERNA INC COM(MRNA) | 3,719 | 3,545 | -174 | 452 | 366 | 0.23% | -86 |
| BOX INC CL A(BOX) | 16,983 | 16,983 | 0 | 499 | 411 | 0.26% | -88 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 994 | 704 | -290 | 339 | 247 | 0.15% | -92 |
| BROADCOM INC COM(AVGO) | 2,340 | 2,318 | -22 | 2,030 | 1,925 | 1.20% | -105 |
| CENTENE CORP DEL COM(CNC) | 29,100 | 26,940 | -2,160 | 1,963 | 1,856 | 1.15% | -107 |
| DOCUSIGN INC COM(DOCU) | 10,609 | 10,324 | -285 | 542 | 434 | 0.27% | -108 |
| BOEING CO COM(BA) | 8,525 | 8,738 | +213 | 1,800 | 1,675 | 1.04% | -125 |
| MICROSOFT CORP COM(MSFT) | 10,151 | 10,520 | +369 | 3,457 | 3,322 | 2.07% | -135 |
| CENCORA INC COM | 12,288 | 12,269 | -19 | 2,365 | 2,208 | 1.37% | -157 |
| EVOLENT HEALTH INC CL A | 32,989 | 30,935 | -2,054 | 1,000 | 842 | 0.52% | -157 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 364,697 | 353,347 | -11,350 | 3,115 | 2,950 | 1.84% | -164 |
| FIVE9 INC COM(FIVN) | 10,161 | 10,280 | +119 | 838 | 661 | 0.41% | -177 |
| NIKE INC CLASS B(NKE) | 8,624 | 7,924 | -700 | 952 | 758 | 0.47% | -194 |
| GENERAL MLS INC COM(GIS) | 12,916 | 12,361 | -555 | 991 | 791 | 0.49% | -200 |
| SHOPIFY INC CL A(SHOP) | 18,366 | 17,873 | -493 | 1,186 | 975 | 0.61% | -211 |
| FORTINET INC COM(FTNT) | 18,504 | 19,146 | +642 | 1,399 | 1,123 | 0.70% | -275 |
| TESLA MOTORS INC(TSLA) | 29,842 | 29,990 | +148 | 7,812 | 7,504 | 4.67% | -308 |
| STARBUCKS CORP(SBUX) | 34,876 | 34,435 | -441 | 3,455 | 3,143 | 1.96% | -312 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,421 | 14,353 | -68 | 3,685 | 3,365 | 2.09% | -320 |
| ENPHASE ENERGY INC COM(ENPH) | 10,022 | 9,913 | -109 | 1,678 | 1,191 | 0.74% | -487 |
| SNOWFLAKE INC CL A(SNOW) | 18,794 | 18,444 | -350 | 3,307 | 2,818 | 1.75% | -490 |
| NETFLIX COM INC(NFLX) | 9,513 | 9,653 | +140 | 4,190 | 3,645 | 2.27% | -545 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,109 | 9,964 | -145 | 4,654 | 4,075 | 2.54% | -579 |
| APPLE INC(AAPL) | 39,548 | 39,409 | -139 | 7,671 | 6,747 | 4.20% | -924 |
| ALTERYX INC COM CL A | 43,689 | 0 | -43,689 | 1,983 | 0 | — | -1,983 |
| UNITEDHEALTH GROUP(UNH) | 8,234 | 3,849 | -4,385 | 3,958 | 1,941 | 1.21% | -2,017 |
| AIRBNB INC COM CL A | 16,544 | 0 | -16,544 | 2,120 | 0 | — | -2,120 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 21,713 | 0 | -21,713 | 2,191 | 0 | — | -2,191 |
| TELADOC HEALTH INC COM(TDOC) | 108,092 | 18,755 | -89,337 | 2,737 | 349 | 0.22% | -2,388 |
| VISA INC(V) | 14,495 | 0 | -14,495 | 3,442 | 0 | — | -3,442 |
| INMODE LTD SHS(INMD) | 143,170 | 0 | -143,170 | 5,347 | 0 | — | -5,347 |