Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,173 | +1,173 | 0 | 4,161 | 2.31% | +4,161 |
| ARISTA NETWORKS INC | 0 | 17,379 | +17,379 | 0 | 4,093 | 2.27% | +4,093 |
| APPLIED MATERIALS INC | 0 | 22,411 | +22,411 | 0 | 3,632 | 2.01% | +3,632 |
| COPART INC(CPRT) | 0 | 73,205 | +73,205 | 0 | 3,587 | 1.99% | +3,587 |
| VANGUARD INDEX FDS | 0 | 15,327 | +15,327 | 0 | 3,566 | 1.98% | +3,566 |
| OREILLY AUTOMOTIVE INC(ORLY) | 287 | 3,998 | +3,711 | 261 | 3,799 | 2.10% | +3,538 |
| AMAZON COM INC(AMZN) | 23,949 | 37,870 | +13,921 | 3,044 | 5,754 | 3.19% | +2,710 |
| ROPER TECHNOLOGIES(ROP) | 0 | 4,975 | +4,975 | 0 | 2,702 | 1.50% | +2,702 |
| BROADCOM INC(AVGO) | 6,341 | 6,850 | +509 | 5,267 | 7,647 | 4.24% | +2,380 |
| UBER TECHNOLOGIES INC(UBER) | 145,120 | 143,920 | -1,200 | 6,674 | 8,861 | 4.91% | +2,187 |
| INVESCO QQQ TR | 792 | 5,827 | +5,035 | 284 | 2,386 | 1.32% | +2,103 |
| ISHARES TR MSCI USA QLT FCT | 33,251 | 43,988 | +10,737 | 4,382 | 6,472 | 3.59% | +2,090 |
| MICROSOFT CORP(MSFT) | 18,855 | 20,826 | +1,971 | 5,953 | 7,831 | 4.34% | +1,878 |
| MARSH & MCLENNAN CO INC(MRSH) | 0 | 9,726 | +9,726 | 0 | 1,843 | 1.02% | +1,843 |
| NOVO-NORDISK A S(NVO) | 52,006 | 61,857 | +9,851 | 4,729 | 6,399 | 3.54% | +1,670 |
| AUTOMATIC DATA PROCESSING | 0 | 5,872 | +5,872 | 0 | 1,368 | 0.76% | +1,368 |
| META PLATFORMS INC(META) | 24,740 | 24,734 | -6 | 7,430 | 8,755 | 4.85% | +1,325 |
| HOWMET AEROSPACE INC(HWM) | 0 | 22,868 | +22,868 | 0 | 1,238 | 0.69% | +1,238 |
| ADOBE INC(ADBE) | 0 | 2,045 | +2,045 | 0 | 1,220 | 0.68% | +1,220 |
| TRANSDIGM GROUP INC(TDG) | 5,991 | 5,961 | -30 | 5,051 | 6,030 | 3.34% | +978 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,300 | +20,300 | 0 | 975 | 0.54% | +975 |
| ISHARES TR | 14,419 | 14,922 | +503 | 6,192 | 7,127 | 3.95% | +935 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,100 | +3,100 | 0 | 881 | 0.49% | +881 |
| PALO ALTO NETWORKS INC(PANW) | 12,731 | 12,683 | -48 | 2,985 | 3,740 | 2.07% | +755 |
| PROGRESSIVE CORP(PGR) | 0 | 4,611 | +4,611 | 0 | 734 | 0.41% | +734 |
| NVIDIA CORPORATION(NVDA) | 15,307 | 14,921 | -386 | 6,658 | 7,389 | 4.09% | +731 |
| KLA CORP(KLAC) | 7,797 | 7,344 | -453 | 3,576 | 4,269 | 2.36% | +693 |
| ISHARES TR | 0 | 3,174 | +3,174 | 0 | 637 | 0.35% | +637 |
| ALPHABET INC(GOOG) | 51,213 | 51,407 | +194 | 6,702 | 7,181 | 3.98% | +479 |
| APPLE INC(AAPL) | 2,912 | 4,906 | +1,994 | 498 | 944 | 0.52% | +446 |
| TJX COS INC NEW(TJX) | 37,968 | 40,308 | +2,340 | 3,375 | 3,781 | 2.09% | +407 |
| SYNOPSYS INC(SNPS) | 942 | 1,550 | +608 | 432 | 798 | 0.44% | +366 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 0 | 1,750 | +1,750 | 0 | 360 | 0.20% | +360 |
| INTUIT INC(INTU) | 0 | 576 | +576 | 0 | 360 | 0.20% | +360 |
| VANGUARD INDEX FDS | 2,904 | 4,157 | +1,253 | 566 | 913 | 0.51% | +347 |
| FERRARI N V COM | 0 | 1,020 | +1,020 | 0 | 345 | 0.19% | +345 |
| COSTCO WHOLESALE CORP NEW(COST) | 0 | 489 | +489 | 0 | 323 | 0.18% | +323 |
| SPDR SER TR ST STR NYSE TECH | 6,774 | 7,046 | +272 | 925 | 1,157 | 0.64% | +231 |
| SALESFORCE INC(CRM) | 4,230 | 4,080 | -150 | 858 | 1,074 | 0.59% | +216 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 205 | 0.11% | +205 |
| LILLY ELI & CO(LLY) | 9,084 | 8,656 | -428 | 4,879 | 5,046 | 2.80% | +166 |
| VISA INC(V) | 2,237 | 2,539 | +302 | 514 | 661 | 0.37% | +146 |
| ISHARES TR | 1,908 | 2,128 | +220 | 508 | 645 | 0.36% | +137 |
| WASTE MGMT INC DEL(WM) | 2,478 | 2,468 | -10 | 378 | 442 | 0.24% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,566 | 1,584 | +18 | 257 | 305 | 0.17% | +48 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 1,423 | 1,469 | 0.81% | +46 |
| ISHARES TR | 849 | 856 | +7 | 212 | 237 | 0.13% | +25 |
| DEERE & CO(DE) | 1,015 | 1,015 | 0 | 383 | 406 | 0.22% | +23 |
| AMGEN INC(AMGN) | 773 | 793 | +20 | 208 | 228 | 0.13% | +21 |
| B2GOLD CORP(BTG) | 50,000 | 50,000 | 0 | 145 | 158 | 0.09% | +14 |
| ONEOK INC NEW(OKE) | 8,941 | 8,127 | -814 | 567 | 571 | 0.32% | +4 |
| VANGUARD WHITEHALL FDS | 5,901 | 5,468 | -433 | 610 | 610 | 0.34% | +1 |
| ENTERPRISE PRODS PART LP(EPD) | 40,000 | 40,496 | +496 | 1,095 | 1,067 | 0.59% | -28 |
| WILLIAMS CO INC(WMB) | 18,540 | 16,939 | -1,601 | 625 | 590 | 0.33% | -35 |
| CONOCOPHILLIPS(COP) | 3,731 | 3,423 | -308 | 447 | 397 | 0.22% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 4,156 | 3,569 | -587 | 1,777 | 1,697 | 0.94% | -80 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 46,000 | 36,000 | -10,000 | 659 | 573 | 0.32% | -85 |
| FIDELITY COVINGTON TR | 98,385 | 86,987 | -11,398 | 3,913 | 3,819 | 2.12% | -93 |
| SPDR GOLD TR(GLD) | 8,020 | 6,652 | -1,368 | 1,375 | 1,272 | 0.70% | -103 |
| ABBOTT LABS | 6,687 | 4,135 | -2,552 | 648 | 455 | 0.25% | -193 |
| MASTERCARD INC(MA) | 12,815 | 11,250 | -1,565 | 5,073 | 4,798 | 2.66% | -275 |
| TESLA INC(TSLA) | 10,255 | 9,211 | -1,044 | 2,566 | 2,289 | 1.27% | -277 |
| NOBLE CORP PLC(NE) | 6,000 | 0 | -6,000 | 304 | 0 | — | -304 |
| EXXON MOBIL CORP | 6,293 | 3,858 | -2,435 | 740 | 386 | 0.21% | -354 |
| LAM RESEARCH CORP(LRCX) | 2,224 | 1,200 | -1,024 | 1,394 | 940 | 0.52% | -454 |
| OCCIDENTAL PETE CORP(OXY) | 17,960 | 10,585 | -7,375 | 1,165 | 632 | 0.35% | -533 |
| PARKER HANNIFEN(PH) | 11,319 | 8,330 | -2,989 | 4,409 | 3,838 | 2.13% | -571 |
| MCKESSON CORP(MCK) | 10,450 | 8,560 | -1,890 | 4,544 | 3,963 | 2.20% | -581 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,218 | 0 | -1,218 | 617 | 0 | — | -617 |
| MCDONALDS CORP(MCD) | 3,270 | 0 | -3,270 | 861 | 0 | — | -861 |
| GRAINGER W W INC(GWW) | 3,612 | 1,903 | -1,709 | 2,499 | 1,577 | 0.87% | -922 |
| CUMMINS INC(CMI) | 6,033 | 0 | -6,033 | 1,378 | 0 | — | -1,378 |
| CHEVRON CORP NEW(CVX) | 15,040 | 7,258 | -7,782 | 2,536 | 1,083 | 0.60% | -1,453 |
| CATERPILLAR INC(CAT) | 20,276 | 12,150 | -8,126 | 5,535 | 3,593 | 1.99% | -1,943 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,088 | 0 | -37,088 | 1,964 | 0 | — | -1,964 |
| MERCK & CO INC(MRK) | 41,904 | 20,514 | -21,390 | 4,314 | 2,236 | 1.24% | -2,078 |
| SCHLUMBERGER LTD(SLB) | 35,815 | 0 | -35,815 | 2,088 | 0 | — | -2,088 |
| CELSIUS HLDGS INC(CELH) | 12,385 | 0 | -12,385 | 2,125 | 0 | — | -2,125 |
| HERSHEY COMPANY(HSY) | 12,046 | 0 | -12,046 | 2,410 | 0 | — | -2,410 |
| TIDEWATER INC NEW(TDW) | 35,465 | 0 | -35,465 | 2,520 | 0 | — | -2,520 |
| PEPSICO INC(PEP) | 30,640 | 0 | -30,640 | 5,192 | 0 | — | -5,192 |