Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 202,765 | +202,765 | 0 | 21,392 | 3.75% | +21,392 |
| MSCI INC(MSCI) | 28,242 | 41,768 | +13,526 | 13,254 | 21,430 | 3.75% | +8,177 |
| FAIR ISAAC CORP(FICO) | 8,123 | 16,668 | +8,545 | 6,573 | 14,477 | 2.54% | +7,903 |
| NVR INC(NVR) | 1,250 | 2,183 | +933 | 7,938 | 13,018 | 2.28% | +5,080 |
| ALPHABET INC(GOOG) | 233,080 | 234,465 | +1,385 | 28,196 | 30,914 | 5.42% | +2,719 |
| MASTERCARD INCORPORATED(MA) | 54,521 | 58,974 | +4,453 | 21,443 | 23,348 | 4.09% | +1,905 |
| BOOKING HOLDINGS INC(BKNG) | 3,444 | 3,605 | +161 | 9,300 | 11,118 | 1.95% | +1,818 |
| VISA INC(V) | 125,203 | 136,872 | +11,669 | 29,733 | 31,482 | 5.52% | +1,749 |
| FACTSET RESH SYS INC(FDS) | 43,866 | 44,160 | +294 | 17,575 | 19,310 | 3.38% | +1,735 |
| NVIDIA CORPORATION(NVDA) | 160,391 | 157,921 | -2,470 | 67,849 | 68,694 | 12.04% | +845 |
| ADOBE INC(ADBE) | 28,015 | 28,256 | +241 | 13,699 | 14,408 | 2.52% | +709 |
| SYNOPSYS INC(SNPS) | 21,811 | 22,063 | +252 | 9,497 | 10,126 | 1.77% | +630 |
| BERKSHIRE HATHAWAY INC DEL | 40,578 | 41,087 | +509 | 13,837 | 14,393 | 2.52% | +556 |
| ISHARES TR | 97,517 | 101,760 | +4,243 | 7,907 | 8,240 | 1.44% | +333 |
| EXXON MOBIL CORP | 0 | 2,576 | +2,576 | 0 | 303 | 0.05% | +303 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,457 | +6,457 | 0 | 209 | 0.04% | +209 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 74,451 | 75,350 | +899 | 17,460 | 17,655 | 3.09% | +194 |
| MOODYS CORP(MCO) | 22,960 | 25,788 | +2,828 | 7,984 | 8,153 | 1.43% | +170 |
| JOHNSON & JOHNSON(JNJ) | 2,602 | 3,276 | +674 | 431 | 510 | 0.09% | +80 |
| ALPHABET INC(GOOG) | 4,460 | 4,460 | 0 | 534 | 584 | 0.10% | +50 |
| SERVICENOW INC(NOW) | 17,264 | 17,444 | +180 | 9,702 | 9,750 | 1.71% | +49 |
| ISHARES TR | 48,069 | 49,120 | +1,051 | 5,540 | 5,558 | 0.97% | +18 |
| FASTENAL CO(FAST) | 14,398 | 15,606 | +1,208 | 849 | 853 | 0.15% | +3 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 9 | 9 | 0.00% | 0 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,994 | 0 | 335 | 335 | 0.06% | -0 |
| HOME DEPOT INC(HD) | 2,405 | 2,465 | +60 | 747 | 745 | 0.13% | -2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,585 | 5,585 | 0 | 226 | 216 | 0.04% | -11 |
| JPMORGAN CHASE & CO(JPM) | 2,670 | 2,570 | -100 | 388 | 373 | 0.07% | -16 |
| RAYMOND JAMES FINL INC(RJF) | 4,979 | 4,979 | 0 | 517 | 500 | 0.09% | -17 |
| ELI LILLY & CO(LLY) | 1,345 | 1,134 | -211 | 631 | 609 | 0.11% | -22 |
| SCHWAB STRATEGIC TR | 12,994 | 12,994 | 0 | 672 | 648 | 0.11% | -24 |
| AUTOMATIC DATA PROCESSING IN | 1,306 | 1,050 | -256 | 287 | 253 | 0.04% | -34 |
| S&P GLOBAL INC(SPGI) | 33,142 | 35,903 | +2,761 | 13,286 | 13,119 | 2.30% | -167 |
| ABBOTT LABS | 14,615 | 14,615 | 0 | 1,593 | 1,415 | 0.25% | -178 |
| LAM RESEARCH CORP(LRCX) | 315 | 0 | -315 | 203 | 0 | — | -203 |
| INVESCO QQQ TR | 3,812 | 3,273 | -539 | 1,408 | 1,173 | 0.21% | -236 |
| THE TRADE DESK INC(TTD) | 41,493 | 35,493 | -6,000 | 3,204 | 2,774 | 0.49% | -430 |
| MONSTER BEVERAGE CORP NEW(MNST) | 274,796 | 281,832 | +7,036 | 15,784 | 14,923 | 2.61% | -861 |
| AMAZON COM INC(AMZN) | 388,862 | 390,160 | +1,298 | 50,692 | 49,597 | 8.69% | -1,095 |
| TESLA INC(TSLA) | 142,477 | 143,373 | +896 | 37,296 | 35,875 | 6.29% | -1,421 |
| MICROSOFT CORP(MSFT) | 107,914 | 109,527 | +1,613 | 36,749 | 34,583 | 6.06% | -2,166 |
| SPDR S&P 500 ETF TR(SPY) | 10,610 | 1,314 | -9,296 | 4,703 | 562 | 0.10% | -4,141 |
| INTUIT(INTU) | 10,339 | 0 | -10,339 | 4,737 | 0 | — | -4,737 |
| COCA COLA CO(KO) | 218,797 | 0 | -218,797 | 13,176 | 0 | — | -13,176 |
| APPLE INC(AAPL) | 421,627 | 392,202 | -29,425 | 81,783 | 67,149 | 11.76% | -14,634 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 220,697 | 0 | -220,697 | 23,277 | 0 | — | -23,277 |