Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSFT(MSFT) | 211,221 | 223,981 | +12,760 | 61 | 76 | 41.62% | +15 |
| AAPL(AAPL) | 141,185 | 165,465 | +24,280 | 23 | 32 | 17.52% | +9 |
| AMZN(AMZN) | 35,322 | 86,804 | +51,482 | 4 | 11 | 6.18% | +8 |
| UNH(UNH) | 0 | 13,894 | +13,894 | 0 | 7 | 3.65% | +7 |
| HUM(HUM) | 176 | 14,397 | +14,221 | 0 | 6 | 3.51% | +6 |
| ADBE(ADBE) | 16,669 | 24,812 | +8,143 | 6 | 12 | 6.62% | +6 |
| ORCL(ORCL) | 0 | 28,000 | +28,000 | 0 | 3 | 1.82% | +3 |
| SCHW(SCHW) | 0 | 19,510 | +19,510 | 0 | 1 | 0.60% | +1 |
| BRKB | 16,617 | 16,617 | 0 | 5 | 6 | 3.09% | +1 |
| GOOG | 9,085 | 9,643 | +558 | 1 | 1 | 0.64% | 0 |
| MA(MA) | 5,768 | 5,768 | 0 | 2 | 2 | 1.24% | 0 |
| V(V) | 9,809 | 9,997 | +188 | 2 | 2 | 1.30% | 0 |
| NOG(NOG) | 31,770 | 31,770 | 0 | 1 | 1 | 0.60% | 0 |
| COST(COST) | 1,652 | 1,652 | 0 | 1 | 1 | 0.49% | 0 |
| MKL | 250 | 250 | 0 | 0 | 0 | 0.19% | 0 |
| JPM(JPM) | 1,055 | 1,055 | 0 | 0 | 0 | 0.08% | 0 |
| ACN SHS CLASS A | 420 | 420 | 0 | 0 | 0 | 0.07% | 0 |
| KEY | 5,715 | 0 | -5,715 | 0 | 0 | — | -0 |
| OXY(OXY) | 39,660 | 37,960 | -1,700 | 2 | 2 | 1.22% | -0 |
| SNOXX | 1,888 | 0 | -1,888 | 2 | 0 | — | -2 |
| MSUXX | 54,938 | 17,504 | -37,434 | 55 | 18 | 9.56% | -38 |