Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 0 | 127,330 | +127,330 | 0 | 5,903 | 2.01% | +5,903 |
| Activision Blizzard | 97,004 | 96,394 | -610 | 8,177 | 9,025 | 3.07% | +848 |
| Alphabet Inc. Cl-A(GOOG) | 66,127 | 65,988 | -139 | 7,915 | 8,635 | 2.94% | +720 |
| BellRing Brands(BRBR) | 123,217 | 125,302 | +2,085 | 4,510 | 5,166 | 1.76% | +656 |
| Blackstone Group | 34,753 | 35,824 | +1,071 | 3,231 | 3,838 | 1.31% | +607 |
| Saia Inc.(SAIA) | 13,795 | 13,262 | -533 | 4,724 | 5,287 | 1.80% | +563 |
| Costco Wholesale Corporation(COST) | 21,840 | 21,685 | -155 | 11,758 | 12,251 | 4.17% | +493 |
| iShares Floating Rate Bond FLTG RATE NT ETF | 71,735 | 81,310 | +9,575 | 3,646 | 4,138 | 1.41% | +492 |
| Okta Inc.(OKTA) | 36,300 | 36,300 | 0 | 2,517 | 2,959 | 1.01% | +441 |
| Meta Platforms Cl A(META) | 34,529 | 34,324 | -205 | 9,909 | 10,304 | 3.51% | +395 |
| Adobe Systems(ADBE) | 26,945 | 26,389 | -556 | 13,176 | 13,456 | 4.58% | +280 |
| SPDR S&P 500 Growth ST STR P500GRW | 0 | 4,715 | +4,715 | 0 | 280 | 0.10% | +280 |
| Ultra QQQ Proshares Tr PSHS ULTRA QQQ | 0 | 3,685 | +3,685 | 0 | 219 | 0.07% | +219 |
| Constellation Brands A(STZ) | 16,656 | 17,099 | +443 | 4,100 | 4,297 | 1.46% | +198 |
| The TJX Companies(TJX) | 9,980 | 11,140 | +1,160 | 846 | 990 | 0.34% | +144 |
| Synopsys Inc.(SNPS) | 13,187 | 12,746 | -441 | 5,742 | 5,850 | 1.99% | +108 |
| Airbnb | 9,372 | 9,421 | +49 | 1,201 | 1,293 | 0.44% | +92 |
| Alphabet Inc. Cl-C(GOOG) | 53,282 | 49,509 | -3,773 | 6,446 | 6,528 | 2.22% | +82 |
| Tempur Sealy International Inc(SGI) | 15,820 | 15,820 | 0 | 634 | 686 | 0.23% | +52 |
| Chevron Corp(CVX) | 3,829 | 3,829 | 0 | 602 | 646 | 0.22% | +43 |
| ServiceNow Inc.(NOW) | 6,009 | 6,089 | +80 | 3,377 | 3,404 | 1.16% | +27 |
| JP Morgan Chase & Co.(JPM) | 26,958 | 27,213 | +255 | 3,921 | 3,946 | 1.34% | +26 |
| Berkshire Hathaway Inc-Cl B | 939 | 939 | 0 | 320 | 329 | 0.11% | +9 |
| Deckers Outdoors(DECK) | 13,222 | 13,583 | +361 | 6,977 | 6,983 | 2.38% | +6 |
| Invesco Ultra Short Duration ULTRA SHRT DUR | 6,550 | 6,550 | 0 | 325 | 326 | 0.11% | 0 |
| Union Pacific(UNP) | 1,128 | 1,128 | 0 | 231 | 230 | 0.08% | -1 |
| Workiva(WK) | 33,062 | 33,102 | +40 | 3,361 | 3,355 | 1.14% | -7 |
| Vanguard S&P 500 ETF | 985 | 1,000 | +15 | 401 | 393 | 0.13% | -8 |
| SPDR Dow Jones Indus Avg(DIA) | 1,037 | 1,037 | 0 | 357 | 347 | 0.12% | -9 |
| Procter & Gamble(PG) | 1,594 | 1,594 | 0 | 242 | 233 | 0.08% | -9 |
| iShares Trust SP 500 Index | 598 | 598 | 0 | 267 | 257 | 0.09% | -10 |
| iShares Russell 1000 Growth Index | 1,874 | 1,874 | 0 | 516 | 498 | 0.17% | -17 |
| iShares Core S&P Midcap | 2,622 | 2,677 | +55 | 686 | 668 | 0.23% | -18 |
| Morgan Stanley(MS) | 5,772 | 5,772 | 0 | 493 | 471 | 0.16% | -22 |
| iShares S&P Smallcap 600 Growth | 7,274 | 7,349 | +75 | 836 | 806 | 0.27% | -30 |
| Intuitive Surgical Inc. | 710 | 710 | 0 | 243 | 208 | 0.07% | -35 |
| S&P Global(SPGI) | 1,024 | 1,024 | 0 | 410 | 374 | 0.13% | -36 |
| SPDR S&P 500 Trust | 1,949 | 1,923 | -26 | 864 | 822 | 0.28% | -42 |
| SPDR Bloomberg Convertible Securities ET ST STR CONV ETF | 21,708 | 21,708 | 0 | 1,518 | 1,472 | 0.50% | -47 |
| Vanguard Small Cap ETF | 3,543 | 3,463 | -80 | 705 | 655 | 0.22% | -50 |
| iShares Russell 1000 Index | 7,054 | 7,054 | 0 | 1,719 | 1,657 | 0.56% | -62 |
| Vanguard Short Term Corporate B | 10,944 | 10,089 | -855 | 828 | 758 | 0.26% | -70 |
| iShares TIPS Bond ETF | 7,435 | 6,965 | -470 | 800 | 722 | 0.25% | -78 |
| Citigroup(C) | 9,099 | 8,224 | -875 | 419 | 338 | 0.12% | -81 |
| SPDR S&P Midcap 400(MDY) | 3,612 | 3,602 | -10 | 1,730 | 1,645 | 0.56% | -85 |
| Nuveen CA Dividend Adv Municipal Fund(NAC) | 38,460 | 32,760 | -5,700 | 420 | 316 | 0.11% | -104 |
| Bankamerica Corp. New | 72,357 | 71,907 | -450 | 2,076 | 1,969 | 0.67% | -107 |
| Fidelity National Information Services I(FIS) | 27,939 | 25,254 | -2,685 | 1,528 | 1,396 | 0.48% | -132 |
| iShares Core Dividend Growth CORE DIV GRWTH | 58,550 | 58,000 | -550 | 3,017 | 2,873 | 0.98% | -144 |
| Home Depot(HD) | 17,085 | 16,897 | -188 | 5,307 | 5,106 | 1.74% | -202 |
| iShares 1-3 Year Treasury Bond ETF | 2,730 | 0 | -2,730 | 221 | 0 | — | -221 |
| Apple Computer(AAPL) | 10,497 | 10,417 | -80 | 2,036 | 1,783 | 0.61% | -253 |
| Janus Henderson Mortgage-Backed Sec HENDERSON MTG | 69,470 | 66,855 | -2,615 | 3,179 | 2,902 | 0.99% | -277 |
| Dynatrace(DT) | 76,180 | 76,686 | +506 | 3,921 | 3,584 | 1.22% | -337 |
| Cintas Corp.(CTAS) | 20,118 | 20,069 | -49 | 10,000 | 9,653 | 3.29% | -347 |
| Thermo Fisher Scientific(TMO) | 20,314 | 20,226 | -88 | 10,599 | 10,238 | 3.49% | -361 |
| Salesforce.com(CRM) | 45,922 | 45,955 | +33 | 9,701 | 9,319 | 3.17% | -383 |
| KraneShares Global Carbon | 123,320 | 118,735 | -4,585 | 4,676 | 4,290 | 1.46% | -386 |
| Tesla Motors Inc | 20,296 | 19,345 | -951 | 5,313 | 4,841 | 1.65% | -472 |
| Amazon.com, Inc(AMZN) | 107,378 | 106,295 | -1,083 | 13,998 | 13,512 | 4.60% | -486 |
| Iqvia Hldgs.(IQV) | 17,690 | 17,703 | +13 | 3,976 | 3,483 | 1.19% | -493 |
| Alnylam Pharmaceuticals Inc(ALNY) | 37,153 | 37,053 | -100 | 7,057 | 6,562 | 2.23% | -495 |
| American Tower Corp Cl A(AMT) | 15,592 | 15,187 | -405 | 3,024 | 2,498 | 0.85% | -526 |
| PayPal Holdings(PYPL) | 40,440 | 35,395 | -5,045 | 2,699 | 2,069 | 0.70% | -629 |
| Visa Inc.(V) | 65,851 | 65,203 | -648 | 15,638 | 14,997 | 5.11% | -641 |
| Nike Inc. Class B(NKE) | 42,590 | 41,465 | -1,125 | 4,701 | 3,965 | 1.35% | -736 |
| Netflix Inc.(NFLX) | 21,802 | 21,825 | +23 | 9,604 | 8,241 | 2.81% | -1,362 |
| Shoals Technologies Group(SHLS) | 192,805 | 190,830 | -1,975 | 4,928 | 3,483 | 1.19% | -1,445 |
| Illumina Inc.(ILMN) | 27,522 | 27,029 | -493 | 5,160 | 3,711 | 1.26% | -1,450 |
| Microsoft(MSFT) | 52,392 | 51,765 | -627 | 17,841 | 16,345 | 5.57% | -1,497 |
| Nvidia Corp.(NVDA) | 50,778 | 41,972 | -8,806 | 21,480 | 18,257 | 6.22% | -3,223 |
| Insulet Corp.(PODD) | 35,661 | 35,446 | -215 | 10,282 | 5,653 | 1.92% | -4,629 |