Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 743,212 | 1,012,018 | +268,806 | 234,669 | 380,559 | 44.99% | +145,890 |
| GETTY IMAGES HOLDINGS INC(GETY) | 455,248 | 5,161,782 | +4,706,534 | 2,955 | 27,099 | 3.20% | +24,145 |
| APPLE INC(AAPL) | 26,192 | 105,327 | +79,135 | 4,484 | 20,279 | 2.40% | +15,794 |
| EXXON MOBIL CORP | 5,517 | 136,790 | +131,273 | 649 | 13,676 | 1.62% | +13,028 |
| ISHARES TR | 5,589 | 166,692 | +161,103 | 384 | 12,519 | 1.48% | +12,135 |
| VANGUARD BD INDEX FDS | 85,338 | 209,658 | +124,320 | 5,955 | 15,420 | 1.82% | +9,465 |
| ABBOTT LABS | 0 | 65,850 | +65,850 | 0 | 7,248 | 0.86% | +7,248 |
| INTUIT(INTU) | 0 | 11,200 | +11,200 | 0 | 7,000 | 0.83% | +7,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,500 | +39,500 | 0 | 6,460 | 0.76% | +6,460 |
| VANGUARD MUN BD FDS | 26,245 | 148,329 | +122,084 | 1,262 | 7,572 | 0.90% | +6,310 |
| ABBVIE INC(ABBV) | 3,610 | 36,825 | +33,215 | 538 | 5,707 | 0.67% | +5,169 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,000 | +11,000 | 0 | 4,243 | 0.50% | +4,243 |
| CHEVRON CORP NEW(CVX) | 1,932 | 30,151 | +28,219 | 326 | 4,497 | 0.53% | +4,172 |
| PROCTER AND GAMBLE CO(PG) | 5,768 | 33,365 | +27,597 | 841 | 4,889 | 0.58% | +4,048 |
| HOME DEPOT INC(HD) | 0 | 11,310 | +11,310 | 0 | 3,919 | 0.46% | +3,919 |
| SPDR S&P 500 ETF TR(SPY) | 3,376 | 10,000 | +6,624 | 1,448 | 4,772 | 0.56% | +3,324 |
| 3M CO(MMM) | 0 | 29,850 | +29,850 | 0 | 3,263 | 0.39% | +3,263 |
| JPMORGAN CHASE & CO(JPM) | 7,716 | 23,890 | +16,174 | 1,119 | 4,064 | 0.48% | +2,945 |
| ETSY INC(ETSY) | 0 | 35,537 | +35,537 | 0 | 2,880 | 0.34% | +2,880 |
| PACCAR INC(PCAR) | 6,229 | 33,348 | +27,119 | 530 | 3,366 | 0.40% | +2,836 |
| ISHARES TR | 0 | 27,064 | +27,064 | 0 | 2,720 | 0.32% | +2,720 |
| BRP GROUP INC(BWIN) | 0 | 102,972 | +102,972 | 0 | 2,473 | 0.29% | +2,473 |
| ISHARES TR | 0 | 29,850 | +29,850 | 0 | 2,320 | 0.27% | +2,320 |
| NEXTERA ENERGY INC(NEE) | 3,994 | 41,171 | +37,177 | 229 | 2,501 | 0.30% | +2,272 |
| US BANCORP DEL(USB) | 6,619 | 52,300 | +45,681 | 222 | 2,289 | 0.27% | +2,067 |
| ALPHABET INC(GOOG) | 3,935 | 16,005 | +12,070 | 519 | 2,256 | 0.27% | +1,737 |
| JOHNSON & JOHNSON(JNJ) | 7,895 | 17,223 | +9,328 | 1,230 | 2,700 | 0.32% | +1,470 |
| ANIXA BIOSCIENCES INC(ANIX) | 0 | 368,835 | +368,835 | 0 | 1,431 | 0.17% | +1,431 |
| ZILLOW GROUP INC(Z) | 152,878 | 146,664 | -6,214 | 7,057 | 8,486 | 1.00% | +1,429 |
| PHILLIPS 66(PSX) | 0 | 10,117 | +10,117 | 0 | 1,347 | 0.16% | +1,347 |
| ALASKA AIR GROUP INC | 0 | 30,243 | +30,243 | 0 | 1,182 | 0.14% | +1,182 |
| ZILLOW GROUP INC(Z) | 81,571 | 79,333 | -2,238 | 3,654 | 4,500 | 0.53% | +846 |
| STARBUCKS CORP(SBUX) | 11,264 | 18,278 | +7,014 | 1,028 | 1,755 | 0.21% | +727 |
| AFFIRM HLDGS INC(AFRM) | 0 | 14,285 | +14,285 | 0 | 702 | 0.08% | +702 |
| SUNRUN INC(RUN) | 0 | 33,700 | +33,700 | 0 | 662 | 0.08% | +662 |
| WIPRO LTD(WIT) | 0 | 113,031 | +113,031 | 0 | 630 | 0.07% | +630 |
| BALL CORP | 0 | 10,890 | +10,890 | 0 | 626 | 0.07% | +626 |
| BLACK HILLS CORP | 0 | 11,404 | +11,404 | 0 | 615 | 0.07% | +615 |
| QUANTUMSCAPE CORP(QS) | 0 | 84,317 | +84,317 | 0 | 586 | 0.07% | +586 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,605 | +11,605 | 0 | 404 | 0.05% | +404 |
| AVISTA CORP(AVA) | 0 | 10,261 | +10,261 | 0 | 367 | 0.04% | +367 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 155,704 | +155,704 | 0 | 364 | 0.04% | +364 |
| INMUNE BIO INC(INMB) | 0 | 31,500 | +31,500 | 0 | 355 | 0.04% | +355 |
| OSISKO GOLD ROYALTIES LTD | 0 | 24,064 | +24,064 | 0 | 345 | 0.04% | +345 |
| ATHIRA PHARMA INC | 178,709 | 282,309 | +103,600 | 361 | 686 | 0.08% | +325 |
| PFIZER INC(PFE) | 0 | 10,664 | +10,664 | 0 | 307 | 0.04% | +307 |
| JUMIA TECHNOLOGIES AG(JMIA) | 106,000 | 160,462 | +54,462 | 280 | 566 | 0.07% | +287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,541 | +14,541 | 0 | 250 | 0.03% | +250 |
| PELOTON INTERACTIVE INC(PTON) | 231,268 | 229,490 | -1,778 | 1,168 | 1,398 | 0.17% | +230 |
| REDFIN CORP | 70,000 | 70,000 | 0 | 493 | 722 | 0.09% | +230 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,261 | +20,261 | 0 | 202 | 0.02% | +202 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 23,754 | +23,754 | 0 | 201 | 0.02% | +201 |
| HALEON PLC(HLN) | 0 | 21,828 | +21,828 | 0 | 180 | 0.02% | +180 |
| BANCO SANTANDER S.A.(SAN) | 0 | 33,637 | +33,637 | 0 | 139 | 0.02% | +139 |
| PLUG POWER INC(PLUG) | 0 | 24,578 | +24,578 | 0 | 111 | 0.01% | +111 |
| GABELLI EQUITY TR INC(GAB) | 0 | 21,533 | +21,533 | 0 | 109 | 0.01% | +109 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 14,315 | +14,315 | 0 | 78 | 0.01% | +78 |
| KINROSS GOLD CORP(KGC) | 0 | 12,250 | +12,250 | 0 | 74 | 0.01% | +74 |
| LUCID GROUP INC(LCID) | 0 | 14,226 | +14,226 | 0 | 60 | 0.01% | +60 |
| IN8BIO INC | 0 | 42,300 | +42,300 | 0 | 58 | 0.01% | +58 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 0 | 10,000 | +10,000 | 0 | 51 | 0.01% | +51 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 17,727 | +17,727 | 0 | 42 | 0.01% | +42 |
| NOKIA CORP(NOK) | 0 | 11,761 | +11,761 | 0 | 40 | 0.00% | +40 |
| DROPBOX INC(DBX) | 14,336 | 14,336 | 0 | 390 | 423 | 0.05% | +32 |
| AMBEV SA(ABEV) | 0 | 10,536 | +10,536 | 0 | 31 | 0.00% | +31 |
| PLANET LABS PBC(PL) | 20,074 | 20,074 | 0 | 52 | 50 | 0.01% | -3 |
| FORD MTR CO DEL(F) | 10,060 | 10,000 | -60 | 125 | 122 | 0.01% | -3 |
| ENDEAVOUR SILVER CORP(EXK) | 10,000 | 10,000 | 0 | 24 | 20 | 0.00% | -5 |
| CARDIOL THERAPEUTICS INC(CRDL) | 100,000 | 100,000 | 0 | 90 | 84 | 0.01% | -5 |
| TELLURIAN INC NEW | 50,000 | 50,000 | 0 | 58 | 38 | 0.00% | -20 |
| CLENE INC(CLNN) | 268,581 | 268,581 | 0 | 133 | 80 | 0.01% | -54 |
| REMITLY GLOBAL INC(RELY) | 115,549 | 143,250 | +27,701 | 2,914 | 2,782 | 0.33% | -132 |
| AMAZON COM INC(AMZN) | 110,842 | 91,696 | -19,146 | 14,090 | 13,932 | 1.65% | -158 |
| AT&T INC(T) | 11,720 | 0 | -11,720 | 176 | 0 | — | -176 |
| VANGUARD INDEX FDS | 29,782 | 25,552 | -4,230 | 5,631 | 5,451 | 0.64% | -180 |
| COLGATE PALMOLIVE CO(CL) | 2,868 | 0 | -2,868 | 204 | 0 | — | -204 |
| BANK AMERICA CORP | 7,796 | 0 | -7,796 | 213 | 0 | — | -213 |
| PHILLIPS EDISON & CO INC(PECO) | 6,800 | 0 | -6,800 | 229 | 0 | — | -229 |
| CISCO SYS INC(CSCO) | 4,266 | 0 | -4,266 | 229 | 0 | — | -229 |
| AMERICAN EXPRESS CO(AXP) | 1,579 | 0 | -1,579 | 236 | 0 | — | -236 |
| UBER TECHNOLOGIES INC(UBER) | 5,199 | 0 | -5,199 | 239 | 0 | — | -239 |
| ECOLAB INC(ECL) | 1,410 | 0 | -1,410 | 240 | 0 | — | -240 |
| GENERAL ELECTRIC CO(GE) | 2,256 | 0 | -2,256 | 250 | 0 | — | -250 |
| SCHWAB STRATEGIC TR | 3,513 | 0 | -3,513 | 255 | 0 | — | -255 |
| EMERSON ELEC CO(EMR) | 2,652 | 0 | -2,652 | 256 | 0 | — | -256 |
| SPDR GOLD TR(GLD) | 1,495 | 0 | -1,495 | 256 | 0 | — | -256 |
| ESS TECH INC(GWH) | 353,453 | 353,453 | 0 | 664 | 403 | 0.05% | -262 |
| NIKE INC(NKE) | 2,786 | 0 | -2,786 | 267 | 0 | — | -267 |
| PROGRESSIVE CORP(PGR) | 1,926 | 0 | -1,926 | 268 | 0 | — | -268 |
| ILLINOIS TOOL WKS INC(ITW) | 1,170 | 0 | -1,170 | 271 | 0 | — | -271 |
| VANGUARD INDEX FDS | 705 | 0 | -705 | 278 | 0 | — | -278 |
| ISHARES TR | 171,530 | 153,027 | -18,503 | 11,822 | 11,531 | 1.36% | -291 |
| META PLATFORMS INC(META) | 1,010 | 0 | -1,010 | 303 | 0 | — | -303 |
| VANGUARD INDEX FDS | 1,481 | 0 | -1,481 | 308 | 0 | — | -308 |
| WEYERHAEUSER CO MTN BE(WY) | 10,096 | 0 | -10,096 | 310 | 0 | — | -310 |
| MONDELEZ INTL INC(MDLZ) | 4,795 | 0 | -4,795 | 335 | 0 | — | -335 |
| PEPSICO INC(PEP) | 1,984 | 0 | -1,984 | 336 | 0 | — | -336 |
| BROADCOM INC(AVGO) | 407 | 0 | -407 | 338 | 0 | — | -338 |
| INTEL CORP(INTC) | 9,601 | 0 | -9,601 | 341 | 0 | — | -341 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,216 | 0 | -8,216 | 382 | 0 | — | -382 |