Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 376,106 | 373,773 | -2,333 | 64 | 72 | 20.64% | +8 |
| NVIDIA Corp(NVDA) | 0 | 14,860 | +14,860 | 0 | 7 | 2.11% | +7 |
| SPDR S&P 500 ETF Trust(SPY) | 61,484 | 65,348 | +3,864 | 26 | 31 | 8.91% | +5 |
| McDonald's Corp(MCD) | 0 | 13,544 | +13,544 | 0 | 4 | 1.15% | +4 |
| Amazon.com Inc(AMZN) | 159,089 | 156,684 | -2,405 | 20 | 24 | 6.83% | +4 |
| Invesco S&P 500 Low Volatility ETF | 0 | 49,011 | +49,011 | 0 | 3 | 0.88% | +3 |
| Costco Wholesale Corp(COST) | 0 | 4,140 | +4,140 | 0 | 3 | 0.78% | +3 |
| UnitedHealth Group Inc(UNH) | 1,450 | 5,735 | +4,285 | 1 | 3 | 0.87% | +2 |
| Microsoft Corp(MSFT) | 39,495 | 38,436 | -1,059 | 12 | 14 | 4.15% | +2 |
| Alphabet Inc - CL A(GOOG) | 165,725 | 165,057 | -668 | 22 | 23 | 6.61% | +1 |
| Mastercard Inc(MA) | 49,545 | 49,035 | -510 | 20 | 21 | 6.00% | +1 |
| Booking Holdings Inc(BKNG) | 2,325 | 2,300 | -25 | 7 | 8 | 2.34% | +1 |
| Uber Technologies Inc(UBER) | 54,000 | 54,000 | 0 | 2 | 3 | 0.95% | +1 |
| 3M Company(MMM) | 0 | 6,300 | +6,300 | 0 | 1 | 0.20% | +1 |
| Eli Lilly & Co(LLY) | 750 | 1,629 | +879 | 0 | 1 | 0.27% | +1 |
| Marsh & McLennan(MRSH) | 0 | 2,500 | +2,500 | 0 | 0 | 0.14% | 0 |
| Starbucks Corp(SBUX) | 8,150 | 12,025 | +3,875 | 1 | 1 | 0.33% | 0 |
| Procter & Gamble Co/The(PG) | 8,379 | 10,922 | +2,543 | 1 | 2 | 0.46% | 0 |
| Berkshire Hathaway Inc - CL B | 16,350 | 17,105 | +755 | 6 | 6 | 1.75% | 0 |
| Boeing Co/The(BA) | 1,914 | 2,827 | +913 | 0 | 1 | 0.21% | 0 |
| American Express Co(AXP) | 6,800 | 7,250 | +450 | 1 | 1 | 0.39% | 0 |
| NU Holdings LTD | 0 | 37,450 | +37,450 | 0 | 0 | 0.09% | 0 |
| Walmart Inc(WMT) | 24,400 | 26,720 | +2,320 | 4 | 4 | 1.21% | 0 |
| Alphabet Inc - CL C(GOOG) | 32,028 | 32,005 | -23 | 4 | 5 | 1.29% | 0 |
| JPMorgan Chase & Co(JPM) | 11,253 | 11,255 | +2 | 2 | 2 | 0.55% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 2,115 | 1,815 | -300 | 4 | 4 | 1.19% | 0 |
| Advanced Micro Devices(AMD) | 9,550 | 8,450 | -1,100 | 1 | 1 | 0.36% | 0 |
| Deere & Co | 1,375 | 2,600 | +1,225 | 1 | 1 | 0.30% | 0 |
| MercadoLibre Inc(MELI) | 0 | 147 | +147 | 0 | 0 | 0.07% | 0 |
| American International Group Inc | 0 | 3,031 | +3,031 | 0 | 0 | 0.06% | 0 |
| Home Depot Inc/The(HD) | 3,500 | 3,500 | 0 | 1 | 1 | 0.35% | 0 |
| Lam Research Corp(LRCX) | 750 | 750 | 0 | 0 | 1 | 0.17% | 0 |
| MSCI Inc(MSCI) | 2,102 | 2,103 | +1 | 1 | 1 | 0.34% | 0 |
| Blackstone Group LP/The(BX) | 4,790 | 4,698 | -92 | 1 | 1 | 0.18% | 0 |
| Berkshire Hathaway Inc - CL A | 9 | 9 | 0 | 5 | 5 | 1.40% | 0 |
| Lockheed Martin Corp(LMT) | 1,900 | 1,900 | 0 | 1 | 1 | 0.25% | 0 |
| Caterpillar Inc(CAT) | 3,250 | 3,250 | 0 | 1 | 1 | 0.28% | 0 |
| Amgen Inc(AMGN) | 3,827 | 3,827 | 0 | 1 | 1 | 0.32% | 0 |
| Micron Technology Inc(MU) | 4,100 | 4,100 | 0 | 0 | 0 | 0.10% | 0 |
| Qualcomm Inc(QCOM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.08% | 0 |
| International Business Machines Corp(IBM) | 2,505 | 2,508 | +3 | 0 | 0 | 0.12% | 0 |
| Visa Inc(V) | 2,250 | 2,200 | -50 | 1 | 1 | 0.16% | 0 |
| Verano Holdings Corp | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| salesforce.com Inc(CRM) | 8,190 | 6,380 | -1,810 | 2 | 2 | 0.48% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 10,202 | 9,705 | -497 | 1 | 1 | 0.38% | 0 |
| Philip Morris International Inc(PM) | 2,500 | 2,500 | 0 | 0 | 0 | 0.07% | 0 |
| Johnson & Johnson(JNJ) | 1,803 | 1,807 | +4 | 0 | 0 | 0.08% | 0 |
| AllianceBernstein Holding LP(AB) | 16,555 | 14,597 | -1,958 | 1 | 0 | 0.13% | -0 |
| NVR Inc(NVR) | 70 | 50 | -20 | 0 | 0 | 0.10% | -0 |
| Meta Platforms Inc(META) | 2,450 | 1,490 | -960 | 1 | 1 | 0.15% | -0 |
| Goldman Sachs Group Inc/The(GS) | 14,524 | 11,474 | -3,050 | 5 | 4 | 1.27% | -0 |
| BlackRock Inc(BLK) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| Coca-Cola Co/The(KO) | 6,810 | 0 | -6,810 | 0 | 0 | — | -0 |
| Broadcom(AVGO) | 3,550 | 2,251 | -1,299 | 3 | 3 | 0.72% | -0 |
| Chevron Corp(CVX) | 10,268 | 8,374 | -1,894 | 2 | 1 | 0.36% | -0 |
| Tesla Inc(TSLA) | 8,825 | 6,850 | -1,975 | 2 | 2 | 0.49% | -1 |
| Snowflake(SNOW) | 3,400 | 0 | -3,400 | 1 | 0 | — | -1 |
| Netflix Inc(NFLX) | 3,850 | 1,050 | -2,800 | 1 | 1 | 0.15% | -1 |
| Deere & Co(DE) | 3,150 | 0 | -3,150 | 1 | 0 | — | -1 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 20,299 | 13,954 | -6,345 | 7 | 5 | 1.51% | -2 |
| O'reilly Automotive(ORLY) | 1,750 | 0 | -1,750 | 2 | 0 | — | -2 |
| McDonald's Corp | 8,318 | 0 | -8,318 | 2 | 0 | — | -2 |
| NVIDIA Corp | 17,175 | 0 | -17,175 | 7 | 0 | — | -7 |