Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 27,624 | 24,740 | -2,884 | 8 | 7,430 | 4.93% | +7,422 |
| TJX COS INC NEW(TJX) | 0 | 37,968 | +37,968 | 0 | 3,375 | 2.24% | +3,375 |
| MCKESSON CORP(MCK) | 3,263 | 10,450 | +7,187 | 1,394 | 4,544 | 3.02% | +3,150 |
| CATERPILLAR INC(CAT) | 9,811 | 20,276 | +10,465 | 2,414 | 5,535 | 3.67% | +3,121 |
| AMAZON COM INC(AMZN) | 0 | 23,949 | +23,949 | 0 | 3,044 | 2.02% | +3,044 |
| TIDEWATER INC NEW(TDW) | 0 | 35,465 | +35,465 | 0 | 2,520 | 1.67% | +2,520 |
| LILLY ELI & CO(LLY) | 5,245 | 9,084 | +3,839 | 2,460 | 4,879 | 3.24% | +2,420 |
| SCHLUMBERGER LTD(SLB) | 0 | 35,815 | +35,815 | 0 | 2,088 | 1.39% | +2,088 |
| TESLA INC(TSLA) | 2,569 | 10,255 | +7,686 | 673 | 2,566 | 1.70% | +1,894 |
| ALPHABET INC(GOOG) | 46,024 | 51,213 | +5,189 | 5,509 | 6,702 | 4.45% | +1,193 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 17,960 | +17,960 | 0 | 1,165 | 0.77% | +1,165 |
| ISHARES TR MSCI USA QLT FCT | 24,163 | 33,251 | +9,088 | 3,259 | 4,382 | 2.91% | +1,123 |
| KLA CORP(KLAC) | 5,435 | 7,797 | +2,362 | 2,636 | 3,576 | 2.37% | +940 |
| SALESFORCE INC(CRM) | 0 | 4,230 | +4,230 | 0 | 858 | 0.57% | +858 |
| NOVO-NORDISK A S(NVO) | 25,073 | 52,006 | +26,933 | 3,914 | 4,729 | 3.14% | +816 |
| UBER TECHNOLOGIES INC(UBER) | 136,920 | 145,120 | +8,200 | 5,911 | 6,674 | 4.43% | +763 |
| NVIDIA CORPORATION(NVDA) | 14,385 | 15,307 | +922 | 6,085 | 6,658 | 4.42% | +573 |
| LAM RESEARCH CORP(LRCX) | 1,319 | 2,224 | +905 | 848 | 1,394 | 0.92% | +546 |
| NOBLE CORP PLC(NE) | 0 | 6,000 | +6,000 | 0 | 304 | 0.20% | +304 |
| FIDELITY COVINGTON TR | 86,763 | 98,385 | +11,622 | 3,621 | 3,913 | 2.60% | +291 |
| INVESCO QQQ TR | 0 | 792 | +792 | 0 | 284 | 0.19% | +284 |
| VANGUARD INDEX FDS | 1,421 | 2,904 | +1,483 | 292 | 566 | 0.38% | +273 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 287 | +287 | 0 | 261 | 0.17% | +261 |
| MASTERCARD INC(MA) | 12,322 | 12,815 | +493 | 4,846 | 5,073 | 3.37% | +227 |
| CHEVRON CORP NEW(CVX) | 15,217 | 15,040 | -177 | 2,394 | 2,536 | 1.68% | +142 |
| SYNOPSYS INC(SNPS) | 767 | 942 | +175 | 334 | 432 | 0.29% | +98 |
| SPDR SER TR ST STR NYSE TECH | 6,052 | 6,774 | +722 | 844 | 925 | 0.61% | +81 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 1,358 | 1,423 | 0.94% | +65 |
| CELSIUS HLDGS INC(CELH) | 13,835 | 12,385 | -1,450 | 2,064 | 2,125 | 1.41% | +61 |
| CONOCOPHILLIPS(COP) | 3,844 | 3,731 | -113 | 398 | 447 | 0.30% | +49 |
| EXXON MOBIL CORP | 6,503 | 6,293 | -210 | 697 | 740 | 0.49% | +42 |
| ISHARES TR | 1,693 | 1,908 | +215 | 466 | 508 | 0.34% | +42 |
| ENTERPRISE PRODS PART LP(EPD) | 40,000 | 40,000 | 0 | 1,054 | 1,095 | 0.73% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 3,955 | 4,156 | +201 | 1,753 | 1,777 | 1.18% | +23 |
| ISHARES TR | 13,877 | 14,419 | +542 | 6,185 | 6,192 | 4.11% | +7 |
| ISHARES TR | 792 | 849 | +57 | 207 | 212 | 0.14% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,572 | 1,566 | -6 | 273 | 257 | 0.17% | -17 |
| DEERE & CO(DE) | 1,015 | 1,015 | 0 | 411 | 383 | 0.25% | -28 |
| VISA INC(V) | 2,289 | 2,237 | -52 | 544 | 514 | 0.34% | -29 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 46,300 | 46,000 | -300 | 691 | 659 | 0.44% | -32 |
| B2GOLD CORP(BTG) | 50,000 | 50,000 | 0 | 179 | 145 | 0.10% | -34 |
| AMGEN INC(AMGN) | 1,108 | 773 | -335 | 246 | 208 | 0.14% | -38 |
| VANGUARD WHITEHALL FDS | 6,370 | 5,901 | -469 | 676 | 610 | 0.40% | -66 |
| WILLIAMS CO INC(WMB) | 21,199 | 18,540 | -2,659 | 692 | 625 | 0.41% | -67 |
| WASTE MGMT INC DEL(WM) | 2,863 | 2,478 | -385 | 497 | 378 | 0.25% | -119 |
| ONEOK INC NEW(OKE) | 11,117 | 8,941 | -2,176 | 686 | 567 | 0.38% | -119 |
| APPLE INC(AAPL) | 3,211 | 2,912 | -299 | 623 | 498 | 0.33% | -124 |
| MCDONALDS CORP(MCD) | 3,335 | 3,270 | -65 | 995 | 861 | 0.57% | -134 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,897 | 37,088 | -809 | 2,177 | 1,964 | 1.30% | -213 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,050 | 0 | -2,050 | 234 | 0 | — | -234 |
| TEXAS ROADHOUSE INC(TXRH) | 2,250 | 0 | -2,250 | 253 | 0 | — | -253 |
| CHURCHILL DOWNS INC(CHDN) | 2,037 | 0 | -2,037 | 283 | 0 | — | -283 |
| ALAMOS GOLD INC NEW | 25,000 | 0 | -25,000 | 298 | 0 | — | -298 |
| INGREDION INC(INGR) | 2,815 | 0 | -2,815 | 298 | 0 | — | -298 |
| MICROSOFT CORP(MSFT) | 18,467 | 18,855 | +388 | 6,289 | 5,953 | 3.95% | -335 |
| NIKE INC(NKE) | 3,053 | 0 | -3,053 | 337 | 0 | — | -337 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 46,000 | 0 | -46,000 | 358 | 0 | — | -358 |
| CUMMINS INC(CMI) | 7,474 | 6,033 | -1,441 | 1,832 | 1,378 | 0.91% | -454 |
| BROADCOM INC(AVGO) | 6,641 | 6,341 | -300 | 5,761 | 5,267 | 3.49% | -494 |
| TRANSDIGM GROUP INC(TDG) | 6,211 | 5,991 | -220 | 5,554 | 5,051 | 3.35% | -502 |
| GRAINGER W W INC(GWW) | 3,837 | 3,612 | -225 | 3,025 | 2,499 | 1.66% | -527 |
| INTUITIVE SURGICAL INC | 1,573 | 0 | -1,573 | 538 | 0 | — | -538 |
| ABBOTT LABS | 11,381 | 6,687 | -4,694 | 1,241 | 648 | 0.43% | -593 |
| SHOPIFY INC(SHOP) | 9,250 | 0 | -9,250 | 598 | 0 | — | -598 |
| PEPSICO INC(PEP) | 31,284 | 30,640 | -644 | 5,794 | 5,192 | 3.45% | -603 |
| AXCELIS TECHNOLOGIES INC | 3,435 | 0 | -3,435 | 630 | 0 | — | -630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,055 | 0 | -7,055 | 712 | 0 | — | -712 |
| PARKER HANNIFEN(PH) | 13,314 | 11,319 | -1,995 | 5,193 | 4,409 | 2.93% | -784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,792 | 1,218 | -1,574 | 1,457 | 617 | 0.41% | -840 |
| HERSHEY COMPANY(HSY) | 13,071 | 12,046 | -1,025 | 3,263 | 2,410 | 1.60% | -853 |
| ORACLE CORP(ORCL) | 9,230 | 0 | -9,230 | 1,099 | 0 | — | -1,099 |
| RAMBUS INC DEL(RMBS) | 19,550 | 0 | -19,550 | 1,255 | 0 | — | -1,255 |
| REPUBLIC SVCS INC(RSG) | 9,176 | 0 | -9,176 | 1,405 | 0 | — | -1,405 |
| MERCK & CO INC(MRK) | 50,073 | 41,904 | -8,169 | 5,778 | 4,314 | 2.86% | -1,464 |
| MONGODB INC(MDB) | 3,648 | 0 | -3,648 | 1,499 | 0 | — | -1,499 |
| ASTRAZENECA PLC(AZN) | 26,699 | 0 | -26,699 | 1,911 | 0 | — | -1,911 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,004 | 0 | -1,004 | 2,147 | 0 | — | -2,147 |
| PALO ALTO NETWORKS INC(PANW) | 22,509 | 12,731 | -9,778 | 5,751 | 2,985 | 1.98% | -2,767 |
| SPDR GOLD TR(GLD) | 24,360 | 8,020 | -16,340 | 4,343 | 1,375 | 0.91% | -2,968 |
| LAS VEGAS SAND CORP(LVS) | 52,792 | 0 | -52,792 | 3,062 | 0 | — | -3,062 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,013 | 0 | -7,013 | 5,082 | 0 | — | -5,082 |
| BOEING(BA) | 26,852 | 0 | -26,852 | 5,670 | 0 | — | -5,670 |