Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,547 | 9,062,933 | +8,971,386 | 17,757 | 1,551,665 | 38.67% | +1,533,907 |
| ISHARES TR | 0 | 937,367 | +937,367 | 0 | 402,534 | 10.03% | +402,534 |
| ISHARES TR | 0 | 1,288,369 | +1,288,369 | 0 | 342,693 | 8.54% | +342,693 |
| ISHARES TR | 0 | 863,335 | +863,335 | 0 | 215,273 | 5.36% | +215,273 |
| ISHARES TR | 0 | 2,116,673 | +2,116,673 | 0 | 199,666 | 4.98% | +199,666 |
| ISHARES TR | 0 | 620,620 | +620,620 | 0 | 94,223 | 2.35% | +94,223 |
| NIKE INC(NKE) | 7,605 | 550,736 | +543,131 | 839 | 52,661 | 1.31% | +51,822 |
| STARBUCKS CORP(SBUX) | 0 | 548,550 | +548,550 | 0 | 50,066 | 1.25% | +50,066 |
| ELI LILLY & CO(LLY) | 1,419 | 85,785 | +84,366 | 666 | 46,078 | 1.15% | +45,412 |
| ISHARES TR CORE MSCI EAFE | 0 | 705,123 | +705,123 | 0 | 45,375 | 1.13% | +45,375 |
| VANGUARD INDEX FDS | 5,732 | 228,120 | +222,388 | 1,140 | 43,131 | 1.07% | +41,991 |
| AMAZON COM INC(AMZN) | 54,366 | 274,101 | +219,735 | 7,087 | 34,844 | 0.87% | +27,757 |
| CISCO SYS INC(CSCO) | 11,875 | 465,590 | +453,715 | 614 | 25,030 | 0.62% | +24,416 |
| ISHARES INC CORE MSCI EMKT | 0 | 391,951 | +391,951 | 0 | 18,653 | 0.46% | +18,653 |
| ISHARES TR | 5,240 | 201,790 | +196,550 | 503 | 18,639 | 0.46% | +18,137 |
| MICROSOFT CORP(MSFT) | 46,768 | 105,979 | +59,211 | 15,926 | 33,463 | 0.83% | +17,537 |
| INTEL CORP(INTC) | 0 | 477,507 | +477,507 | 0 | 16,975 | 0.42% | +16,975 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 265,301 | +265,301 | 0 | 15,398 | 0.38% | +15,398 |
| ISHARES TR | 0 | 98,200 | +98,200 | 0 | 15,186 | 0.38% | +15,186 |
| SPDR S&P 500 ETF TR(SPY) | 735,514 | 796,179 | +60,665 | 326,039 | 340,350 | 8.48% | +14,312 |
| VANGUARD SPECIALIZED FUNDS | 0 | 63,000 | +63,000 | 0 | 9,789 | 0.24% | +9,789 |
| MERCK & CO INC(MRK) | 96,021 | 175,281 | +79,260 | 11,080 | 18,045 | 0.45% | +6,965 |
| ISHARES GOLD TR(IAU) | 0 | 177,413 | +177,413 | 0 | 6,208 | 0.15% | +6,208 |
| RTX CORPORATION(RTX) | 0 | 67,007 | +67,007 | 0 | 4,823 | 0.12% | +4,823 |
| RXSIGHT INC | 0 | 165,719 | +165,719 | 0 | 4,622 | 0.12% | +4,622 |
| INVESCO QQQ TR | 36,350 | 50,336 | +13,986 | 13,429 | 18,034 | 0.45% | +4,605 |
| ISHARES TR | 3,353 | 22,119 | +18,766 | 853 | 5,420 | 0.14% | +4,567 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 65,594 | +65,594 | 0 | 3,621 | 0.09% | +3,621 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,195 | +56,195 | 0 | 3,255 | 0.08% | +3,255 |
| ISHARES TR | 0 | 44,000 | +44,000 | 0 | 3,179 | 0.08% | +3,179 |
| ISHARES INC MSCI JAPAN ETF | 0 | 45,961 | +45,961 | 0 | 2,771 | 0.07% | +2,771 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 32,819 | +32,819 | 0 | 2,636 | 0.07% | +2,636 |
| ALPHABET INC(GOOG) | 51,341 | 66,424 | +15,083 | 6,146 | 8,692 | 0.22% | +2,547 |
| ALPHABET INC(GOOG) | 47,881 | 62,661 | +14,780 | 5,792 | 8,262 | 0.21% | +2,470 |
| ISHARES TR | 0 | 23,109 | +23,109 | 0 | 2,117 | 0.05% | +2,117 |
| SCHWAB STRATEGIC TR | 0 | 36,091 | +36,091 | 0 | 1,822 | 0.05% | +1,822 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,418 | +16,418 | 0 | 2,114 | 0.05% | +2,114 |
| ISHARES TR | 0 | 13,455 | +13,455 | 0 | 1,448 | 0.04% | +1,448 |
| NVIDIA CORPORATION(NVDA) | 2,983 | 6,044 | +3,061 | 1,262 | 2,629 | 0.07% | +1,367 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,808 | +3,808 | 0 | 1,314 | 0.03% | +1,314 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 40,112 | +40,112 | 0 | 1,079 | 0.03% | +1,079 |
| ISHARES TR | 27,915 | 35,153 | +7,238 | 5,228 | 6,213 | 0.15% | +985 |
| ADOBE INC(ADBE) | 0 | 1,894 | +1,894 | 0 | 966 | 0.02% | +966 |
| FORTINET INC(FTNT) | 0 | 12,429 | +12,429 | 0 | 729 | 0.02% | +729 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,112 | +7,112 | 0 | 721 | 0.02% | +721 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,819 | 40,974 | -845 | 6,142 | 6,858 | 0.17% | +716 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 22,343 | +22,343 | 0 | 673 | 0.02% | +673 |
| UNITEDHEALTH GROUP INC(UNH) | 4,472 | 5,585 | +1,113 | 2,149 | 2,816 | 0.07% | +666 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,080 | +3,080 | 0 | 617 | 0.02% | +617 |
| VISA INC(V) | 5,753 | 8,307 | +2,554 | 1,366 | 1,911 | 0.05% | +544 |
| BERKSHIRE HATHAWAY INC DEL | 15,971 | 17,069 | +1,098 | 5,446 | 5,979 | 0.15% | +533 |
| COSTCO WHSL CORP NEW(COST) | 1,928 | 2,730 | +802 | 1,038 | 1,542 | 0.04% | +504 |
| ISHARES TR | 0 | 3,974 | +3,974 | 0 | 486 | 0.01% | +486 |
| SERVICENOW INC(NOW) | 0 | 795 | +795 | 0 | 444 | 0.01% | +444 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,889 | +1,889 | 0 | 443 | 0.01% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 32 | 0 | 16,570 | 17,007 | 0.42% | +437 |
| CONOCOPHILLIPS(COP) | 6,325 | 9,058 | +2,733 | 655 | 1,085 | 0.03% | +430 |
| ARK ETF TR INNOVATION ETF | 0 | 10,496 | +10,496 | 0 | 416 | 0.01% | +416 |
| MASTERCARD INCORPORATED(MA) | 7,322 | 8,287 | +965 | 2,880 | 3,281 | 0.08% | +401 |
| ISHARES TR | 0 | 4,093 | +4,093 | 0 | 555 | 0.01% | +555 |
| INTUIT(INTU) | 0 | 662 | +662 | 0 | 338 | 0.01% | +338 |
| JPMORGAN CHASE & CO(JPM) | 75,331 | 77,779 | +2,448 | 10,956 | 11,280 | 0.28% | +323 |
| MARATHON PETE CORP(MPC) | 0 | 2,136 | +2,136 | 0 | 323 | 0.01% | +323 |
| MCKESSON CORP(MCK) | 0 | 730 | +730 | 0 | 317 | 0.01% | +317 |
| DANAHER CORPORATION(DHR) | 0 | 1,253 | +1,253 | 0 | 311 | 0.01% | +311 |
| ARISTA NETWORKS INC | 5,457 | 6,427 | +970 | 884 | 1,182 | 0.03% | +298 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 839 | +839 | 0 | 292 | 0.01% | +292 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 902 | +902 | 0 | 742 | 0.02% | +742 |
| BROADCOM INC(AVGO) | 0 | 715 | +715 | 0 | 594 | 0.01% | +594 |
| HOME DEPOT INC(HD) | 2,661 | 3,605 | +944 | 827 | 1,089 | 0.03% | +263 |
| EATON CORP PLC(ETN) | 0 | 1,186 | +1,186 | 0 | 253 | 0.01% | +253 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 30,000 | +30,000 | 0 | 252 | 0.01% | +252 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 269 | +269 | 0 | 244 | 0.01% | +244 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,618 | +2,618 | 0 | 243 | 0.01% | +243 |
| SAP SE(SAP) | 0 | 1,839 | +1,839 | 0 | 238 | 0.01% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,250 | +4,250 | 0 | 437 | 0.01% | +437 |
| WASTE MGMT INC DEL(WM) | 0 | 1,482 | +1,482 | 0 | 226 | 0.01% | +226 |
| EOG RES INC(EOG) | 0 | 1,743 | +1,743 | 0 | 221 | 0.01% | +221 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,350 | +2,350 | 0 | 215 | 0.01% | +215 |
| WOODWARD INC(WWD) | 0 | 1,658 | +1,658 | 0 | 206 | 0.01% | +206 |
| SHELL PLC(SHEL) | 0 | 10,310 | +10,310 | 0 | 664 | 0.02% | +664 |
| AMGEN INC(AMGN) | 0 | 2,318 | +2,318 | 0 | 623 | 0.02% | +623 |
| AERCAP HOLDINGS NV(AER) | 0 | 6,215 | +6,215 | 0 | 389 | 0.01% | +389 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,121 | 2,128 | +7 | 779 | 936 | 0.02% | +157 |
| EXXON MOBIL CORP | 0 | 4,263 | +4,263 | 0 | 501 | 0.01% | +501 |
| META PLATFORMS INC(META) | 11,036 | 11,059 | +23 | 3,167 | 3,320 | 0.08% | +153 |
| TRANSDIGM GROUP INC(TDG) | 649 | 867 | +218 | 580 | 731 | 0.02% | +151 |
| WALMART INC(WMT) | 0 | 3,666 | +3,666 | 0 | 586 | 0.01% | +586 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,042 | +1,042 | 0 | 454 | 0.01% | +454 |
| JOHNSON & JOHNSON(JNJ) | 11,791 | 13,382 | +1,591 | 1,952 | 2,084 | 0.05% | +133 |
| COMCAST CORP NEW(CCZ) | 50,618 | 50,314 | -304 | 2,103 | 2,231 | 0.06% | +128 |
| CATERPILLAR INC(CAT) | 3,716 | 3,774 | +58 | 914 | 1,030 | 0.03% | +116 |
| CHEVRON CORP NEW(CVX) | 0 | 2,087 | +2,087 | 0 | 352 | 0.01% | +352 |
| PALO ALTO NETWORKS INC(PANW) | 2,505 | 3,145 | +640 | 640 | 737 | 0.02% | +97 |
| QUALCOMM INC(QCOM) | 7,342 | 8,666 | +1,324 | 874 | 962 | 0.02% | +88 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 20,093 | +20,093 | 0 | 194 | 0.00% | +194 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,419 | +3,419 | 0 | 309 | 0.01% | +309 |
| MORGAN STANLEY(MS) | 0 | 3,547 | +3,547 | 0 | 290 | 0.01% | +290 |
| TJX COS INC NEW(TJX) | 8,012 | 8,549 | +537 | 679 | 760 | 0.02% | +80 |
| UNION PAC CORP(UNP) | 4,895 | 5,311 | +416 | 1,002 | 1,081 | 0.03% | +80 |