Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 181,345 | 160,391 | -20,954 | 50,372 | 67,849 | 11.68% | +17,476 |
| TESLA INC(TSLA) | 122,060 | 142,477 | +20,417 | 25,323 | 37,296 | 6.42% | +11,973 |
| AMAZON COM INC(AMZN) | 384,983 | 388,862 | +3,879 | 39,765 | 50,692 | 8.72% | +10,927 |
| APPLE INC(AAPL) | 431,701 | 421,627 | -10,074 | 71,187 | 81,783 | 14.08% | +10,595 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 144,142 | 220,697 | +76,555 | 15,211 | 23,277 | 4.01% | +8,066 |
| VISA INC(V) | 102,984 | 125,203 | +22,219 | 23,219 | 29,733 | 5.12% | +6,514 |
| MICROSOFT CORP(MSFT) | 106,641 | 107,914 | +1,273 | 30,745 | 36,749 | 6.33% | +6,004 |
| MASTERCARD INCORPORATED(MA) | 45,335 | 54,521 | +9,186 | 16,475 | 21,443 | 3.69% | +4,968 |
| SPDR S&P 500 ETF TR(SPY) | 1,330 | 10,610 | +9,280 | 544 | 4,703 | 0.81% | +4,159 |
| ALPHABET INC(GOOG) | 232,956 | 233,080 | +124 | 24,227 | 28,196 | 4.85% | +3,968 |
| S&P GLOBAL INC(SPGI) | 29,719 | 33,142 | +3,423 | 10,246 | 13,286 | 2.29% | +3,040 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 28,346 | 28,015 | -331 | 10,924 | 13,699 | 2.36% | +2,775 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 73,696 | 74,451 | +755 | 15,483 | 17,460 | 3.01% | +1,977 |
| SERVICENOW INC(NOW) | 17,039 | 17,264 | +225 | 7,918 | 9,702 | 1.67% | +1,783 |
| BERKSHIRE HATHAWAY INC DEL | 40,590 | 40,578 | -12 | 12,533 | 13,837 | 2.38% | +1,304 |
| BOOKING HOLDINGS INC(BKNG) | 3,037 | 3,444 | +407 | 8,056 | 9,300 | 1.60% | +1,244 |
| NVR INC(NVR) | 1,223 | 1,250 | +27 | 6,815 | 7,938 | 1.37% | +1,123 |
| FAIR ISAAC CORP(FICO) | 7,844 | 8,123 | +279 | 5,512 | 6,573 | 1.13% | +1,061 |
| SYNOPSYS INC(SNPS) | 21,897 | 21,811 | -86 | 8,458 | 9,497 | 1.63% | +1,039 |
| MOODYS CORP(MCO) | 22,906 | 22,960 | +54 | 7,010 | 7,984 | 1.37% | +974 |
| MONSTER BEVERAGE CORP NEW(MNST) | 276,670 | 274,796 | -1,874 | 14,943 | 15,784 | 2.72% | +842 |
| ISHARES TR | 86,007 | 97,517 | +11,510 | 7,066 | 7,907 | 1.36% | +840 |
| THE TRADE DESK INC(TTD) | 41,493 | 41,493 | 0 | 2,527 | 3,204 | 0.55% | +677 |
| LAM RESEARCH CORP(LRCX) | 0 | 315 | +315 | 0 | 203 | 0.03% | +203 |
| INVESCO QQQ TR | 3,850 | 3,812 | -38 | 1,236 | 1,408 | 0.24% | +173 |
| LILLY ELI & CO(LLY) | 1,345 | 1,345 | 0 | 462 | 631 | 0.11% | +169 |
| INTUIT(INTU) | 10,359 | 10,339 | -20 | 4,618 | 4,737 | 0.82% | +119 |
| FASTENAL CO(FAST) | 14,398 | 14,398 | 0 | 777 | 849 | 0.15% | +73 |
| ALPHABET INC(GOOG) | 4,460 | 4,460 | 0 | 463 | 534 | 0.09% | +71 |
| ISHARES TR | 46,609 | 48,069 | +1,460 | 5,484 | 5,540 | 0.95% | +57 |
| RAYMOND JAMES FINL INC(RJF) | 4,979 | 4,979 | 0 | 464 | 517 | 0.09% | +52 |
| SCHWAB STRATEGIC TR | 12,994 | 12,994 | 0 | 622 | 672 | 0.12% | +50 |
| ABBOTT LABS | 15,320 | 14,615 | -705 | 1,551 | 1,593 | 0.27% | +42 |
| JPMORGAN CHASE & CO(JPM) | 2,670 | 2,670 | 0 | 348 | 388 | 0.07% | +40 |
| HOME DEPOT INC(HD) | 2,405 | 2,405 | 0 | 710 | 747 | 0.13% | +37 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 9 | 9 | 0.00% | -0 |
| AUTOMATIC DATA PROCESSING IN | 1,306 | 1,306 | 0 | 291 | 287 | 0.05% | -4 |
| JOHNSON & JOHNSON(JNJ) | 2,853 | 2,602 | -251 | 442 | 431 | 0.07% | -12 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,994 | 0 | 369 | 335 | 0.06% | -33 |
| MERCK & CO INC | 2,106 | 0 | -2,106 | 224 | 0 | — | -224 |
| MSCI INC(MSCI) | 24,326 | 28,242 | +3,916 | 13,615 | 13,254 | 2.28% | -361 |
| FACTSET RESH SYS INC(FDS) | 43,684 | 43,866 | +182 | 18,133 | 17,575 | 3.02% | -558 |
| COCA COLA CO(KO) | 221,815 | 218,797 | -3,018 | 13,759 | 13,176 | 2.27% | -583 |
| COLGATE PALMOLIVE CO | 13,482 | 0 | -13,482 | 1,013 | 0 | — | -1,013 |
| KRAFT HEINZ CO | 29,211 | 0 | -29,211 | 1,130 | 0 | — | -1,130 |
| CLOROX CO DEL | 8,092 | 0 | -8,092 | 1,280 | 0 | — | -1,280 |
| KIMBERLY-CLARK CORP | 12,797 | 0 | -12,797 | 1,718 | 0 | — | -1,718 |
| KELLOGG CO | 31,353 | 0 | -31,353 | 2,099 | 0 | — | -2,099 |
| CONAGRA BRANDS INC | 58,598 | 0 | -58,598 | 2,201 | 0 | — | -2,201 |
| CAMPBELL SOUP CO | 42,467 | 0 | -42,467 | 2,335 | 0 | — | -2,335 |
| SMUCKER J M CO | 16,547 | 0 | -16,547 | 2,604 | 0 | — | -2,604 |
| PROCTER AND GAMBLE CO | 17,546 | 0 | -17,546 | 2,609 | 0 | — | -2,609 |
| GENERAL MLS INC | 39,409 | 0 | -39,409 | 3,368 | 0 | — | -3,368 |
| ETSY INC | 31,061 | 0 | -31,061 | 3,458 | 0 | — | -3,458 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 300,128 | 5,585 | -294,543 | 12,314 | 226 | 0.04% | -12,088 |