Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - CL A(GOOG) | 165,670 | 165,725 | +55 | 20 | 22 | 6.55% | +2 |
| O'reilly Automotive(ORLY) | 0 | 1,750 | +1,750 | 0 | 2 | 0.48% | +2 |
| Netflix Inc(NFLX) | 1,050 | 3,850 | +2,800 | 0 | 1 | 0.44% | +1 |
| Booking Holdings Inc(BKNG) | 2,325 | 2,325 | 0 | 6 | 7 | 2.17% | +1 |
| Costco Wholesale Corp | 0 | 1,375 | +1,375 | 0 | 1 | 0.23% | +1 |
| Tesla Inc(TSLA) | 6,950 | 8,825 | +1,875 | 2 | 2 | 0.67% | 0 |
| Alphabet Inc - CL C(GOOG) | 32,028 | 32,028 | 0 | 4 | 4 | 1.28% | 0 |
| Broadcom(AVGO) | 3,000 | 3,550 | +550 | 3 | 3 | 0.89% | 0 |
| BlackRock Inc(BLK) | 0 | 500 | +500 | 0 | 0 | 0.10% | 0 |
| Uber Technologies Inc(UBER) | 50,250 | 54,000 | +3,750 | 2 | 2 | 0.75% | 0 |
| American Express Co(AXP) | 4,150 | 6,800 | +2,650 | 1 | 1 | 0.31% | 0 |
| Meta Platforms Inc(META) | 1,700 | 2,450 | +750 | 0 | 1 | 0.22% | 0 |
| Philip Morris International Inc(PM) | 0 | 2,500 | +2,500 | 0 | 0 | 0.07% | 0 |
| Qualcomm Inc(QCOM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.07% | 0 |
| Amgen Inc(AMGN) | 3,827 | 3,827 | 0 | 1 | 1 | 0.31% | 0 |
| Berkshire Hathaway Inc - CL B | 16,300 | 16,350 | +50 | 6 | 6 | 1.73% | 0 |
| Mastercard Inc(MA) | 49,495 | 49,545 | +50 | 19 | 20 | 5.93% | 0 |
| Berkshire Hathaway Inc - CL A | 9 | 9 | 0 | 5 | 5 | 1.45% | 0 |
| Caterpillar Inc(CAT) | 3,250 | 3,250 | 0 | 1 | 1 | 0.27% | 0 |
| Blackstone Group LP/The(BX) | 4,785 | 4,790 | +5 | 0 | 1 | 0.16% | 0 |
| Walmart Inc(WMT) | 24,400 | 24,400 | 0 | 4 | 4 | 1.18% | 0 |
| Eli Lilly & Co(LLY) | 750 | 750 | 0 | 0 | 0 | 0.12% | 0 |
| MSCI Inc(MSCI) | 2,202 | 2,102 | -100 | 1 | 1 | 0.33% | 0 |
| International Business Machines Corp(IBM) | 2,503 | 2,505 | +2 | 0 | 0 | 0.11% | 0 |
| salesforce.com Inc(CRM) | 7,840 | 8,190 | +350 | 2 | 2 | 0.50% | 0 |
| Advanced Micro Devices(AMD) | 8,600 | 9,550 | +950 | 1 | 1 | 0.30% | 0 |
| Johnson & Johnson(JNJ) | 1,702 | 1,803 | +101 | 0 | 0 | 0.08% | -0 |
| JPMorgan Chase & Co(JPM) | 11,252 | 11,253 | +1 | 2 | 2 | 0.49% | -0 |
| Lam Research Corp(LRCX) | 750 | 750 | 0 | 0 | 0 | 0.14% | -0 |
| Visa Inc(V) | 2,250 | 2,250 | 0 | 1 | 1 | 0.16% | -0 |
| McDonald's Corp | 2,350 | 8,318 | +5,968 | 2 | 2 | 0.66% | -0 |
| Home Depot Inc/The(HD) | 3,500 | 3,500 | 0 | 1 | 1 | 0.32% | -0 |
| Boeing Co/The(BA) | 1,914 | 1,914 | 0 | 0 | 0 | 0.11% | -0 |
| Coca-Cola Co/The(KO) | 7,102 | 6,810 | -292 | 0 | 0 | 0.12% | -0 |
| Chipotle Mexican Grill Inc(CMG) | 1,835 | 2,115 | +280 | 4 | 4 | 1.17% | -0 |
| NVR Inc(NVR) | 75 | 70 | -5 | 0 | 0 | 0.13% | -0 |
| Micron Technology Inc(MU) | 5,600 | 4,100 | -1,500 | 0 | 0 | 0.08% | -0 |
| UnitedHealth Group Inc(UNH) | 1,700 | 1,450 | -250 | 1 | 1 | 0.22% | -0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 10,702 | 10,202 | -500 | 1 | 1 | 0.40% | -0 |
| Chevron Corp(CVX) | 11,764 | 10,268 | -1,496 | 2 | 2 | 0.52% | -0 |
| Lockheed Martin Corp(LMT) | 2,000 | 1,900 | -100 | 1 | 1 | 0.24% | -0 |
| Procter & Gamble Co/The(PG) | 9,402 | 8,379 | -1,023 | 1 | 1 | 0.37% | -0 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 20,498 | 20,299 | -199 | 7 | 7 | 2.05% | -0 |
| Starbucks Corp(SBUX) | 11,316 | 8,150 | -3,166 | 1 | 1 | 0.22% | -0 |
| AllianceBernstein Holding LP(AB) | 27,424 | 16,555 | -10,869 | 1 | 1 | 0.15% | -0 |
| Deere & Co(DE) | 3,950 | 3,150 | -800 | 2 | 1 | 0.36% | -0 |
| Goldman Sachs Group Inc/The(GS) | 16,174 | 14,524 | -1,650 | 5 | 5 | 1.42% | -1 |
| Microsoft Corp(MSFT) | 38,170 | 39,495 | +1,325 | 13 | 12 | 3.77% | -1 |
| Amazon.com Inc(AMZN) | 159,914 | 159,089 | -825 | 21 | 20 | 6.11% | -1 |
| SPDR S&P 500 ETF Trust(SPY) | 60,726 | 61,484 | +758 | 27 | 26 | 7.94% | -1 |
| Costco Wholesale Corp(COST) | 1,375 | 0 | -1,375 | 1 | 0 | — | -1 |
| ASML Holding NV | 1,227 | 0 | -1,227 | 1 | 0 | — | -1 |
| Snowflake(SNOW) | 10,400 | 3,400 | -7,000 | 2 | 1 | 0.16% | -1 |
| AutoZone Inc(AZO) | 675 | 0 | -675 | 2 | 0 | — | -2 |
| McDonald's Corp(MCD) | 7,968 | 0 | -7,968 | 2 | 0 | — | -2 |
| NVIDIA Corp | 5,810 | 17,175 | +11,365 | 13 | 7 | 2.26% | -5 |
| NVIDIA Corp(NVDA) | 17,600 | 0 | -17,600 | 7 | 0 | — | -7 |
| Apple Inc(AAPL) | 377,146 | 376,106 | -1,040 | 73 | 64 | 19.46% | -9 |