Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PANW(PANW) | 0 | 36,474 | +36,474 | 0 | 9 | 4.96% | +9 |
| GOOG | 9,643 | 56,459 | +46,816 | 1 | 7 | 4.32% | +6 |
| AMZN(AMZN) | 86,804 | 121,053 | +34,249 | 11 | 15 | 8.92% | +4 |
| ORCL(ORCL) | 28,000 | 48,869 | +20,869 | 3 | 5 | 3.00% | +2 |
| NOG(NOG) | 31,770 | 42,550 | +10,780 | 1 | 2 | 0.99% | +1 |
| ADBE(ADBE) | 24,812 | 24,812 | 0 | 12 | 13 | 7.34% | +1 |
| BRKB | 16,617 | 16,617 | 0 | 6 | 6 | 3.38% | 0 |
| OXY(OXY) | 37,960 | 36,380 | -1,580 | 2 | 2 | 1.37% | 0 |
| MKL | 250 | 250 | 0 | 0 | 0 | 0.21% | 0 |
| MA(MA) | 5,768 | 5,768 | 0 | 2 | 2 | 1.32% | 0 |
| COST(COST) | 1,652 | 1,585 | -67 | 1 | 1 | 0.52% | 0 |
| ACN SHS CLASS A | 420 | 420 | 0 | 0 | 0 | 0.07% | -0 |
| JPM(JPM) | 1,055 | 930 | -125 | 0 | 0 | 0.08% | -0 |
| V(V) | 9,997 | 9,997 | 0 | 2 | 2 | 1.33% | -0 |
| SCHW(SCHW) | 19,510 | 0 | -19,510 | 1 | 0 | — | -1 |
| MSFT(MSFT) | 223,981 | 232,370 | +8,389 | 76 | 73 | 42.54% | -3 |
| AAPL(AAPL) | 165,465 | 165,761 | +296 | 32 | 28 | 16.46% | -4 |
| HUM(HUM) | 14,397 | 0 | -14,397 | 6 | 0 | — | -6 |
| UNH(UNH) | 13,894 | 0 | -13,894 | 7 | 0 | — | -7 |
| MSUXX | 17,504 | 5,491 | -12,013 | 18 | 5 | 3.18% | -12 |