Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 246,686 | 244,444 | -2,242 | 40,679 | 47,415 | 21.32% | +6,736 |
| AMAZON COM INC(AMZN) | 236,540 | 230,054 | -6,486 | 24,432 | 29,990 | 13.49% | +5,558 |
| NVIDIA CORPORATION(NVDA) | 32,358 | 29,165 | -3,193 | 8,988 | 12,337 | 5.55% | +3,349 |
| ALPHABET INC(GOOG) | 206,429 | 201,787 | -4,642 | 21,415 | 24,154 | 10.86% | +2,739 |
| COSTCO WHSL CORP NEW(COST) | 54,198 | 54,131 | -67 | 26,929 | 29,143 | 13.11% | +2,214 |
| ALPHABET INC(GOOG) | 92,165 | 91,247 | -918 | 9,585 | 11,038 | 4.96% | +1,453 |
| DECKERS OUTDOOR CORP(DECK) | 19,433 | 19,006 | -427 | 8,736 | 10,029 | 4.51% | +1,293 |
| MICROSOFT CORP(MSFT) | 11,506 | 12,793 | +1,287 | 3,317 | 4,357 | 1.96% | +1,039 |
| STARWOOD PPTY TR INC(STWD) | 77,583 | 122,358 | +44,775 | 1,372 | 2,374 | 1.07% | +1,001 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,768 | +1,768 | 0 | 452 | 0.20% | +452 |
| NETFLIX INC(NFLX) | 11,627 | 10,093 | -1,534 | 4,017 | 4,446 | 2.00% | +429 |
| NORTHROP GRUMMAN CORP(NOC) | 6,028 | 6,859 | +831 | 2,783 | 3,126 | 1.41% | +343 |
| LOCKHEED MARTIN CORP(LMT) | 6,659 | 7,565 | +906 | 3,148 | 3,483 | 1.57% | +335 |
| HOME DEPOT INC(HD) | 12,980 | 13,328 | +348 | 3,831 | 4,140 | 1.86% | +310 |
| PROSHARES TR | 11,300 | 40,999 | +29,699 | 138 | 433 | 0.19% | +296 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,444 | 6,359 | +1,915 | 435 | 623 | 0.28% | +188 |
| VISA INC(V) | 19,120 | 18,929 | -191 | 4,311 | 4,495 | 2.02% | +184 |
| UNITEDHEALTH GROUP INC(UNH) | 11,156 | 11,246 | +90 | 5,272 | 5,405 | 2.43% | +133 |
| META PLATFORMS INC(META) | 1,700 | 1,600 | -100 | 360 | 459 | 0.21% | +99 |
| INVITATION HOMES INC(INVH) | 25,561 | 25,561 | 0 | 798 | 879 | 0.40% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,413 | 3,513 | +100 | 335 | 400 | 0.18% | +66 |
| CANO HEALTH INC | 101,963 | 101,963 | 0 | 93 | 142 | 0.06% | +49 |
| SPLUNK INC | 7,147 | 6,914 | -233 | 685 | 734 | 0.33% | +48 |
| CATERPILLAR INC(CAT) | 2,400 | 2,400 | 0 | 549 | 591 | 0.27% | +41 |
| JPMORGAN CHASE & CO(JPM) | 2,700 | 2,700 | 0 | 352 | 393 | 0.18% | +41 |
| SMARTRENT INC | 15,853 | 15,853 | 0 | 40 | 61 | 0.03% | +20 |
| INTUIT(INTU) | 7,413 | 7,236 | -177 | 3,305 | 3,315 | 1.49% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,664 | 1,664 | 0 | 247 | 252 | 0.11% | +5 |
| CANO HEALTH INC | 62,532 | 62,532 | 0 | 10 | 13 | 0.01% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 3,481 | 3,395 | -86 | 847 | 849 | 0.38% | +2 |
| BANK AMERICA CORP | 7,970 | 7,970 | 0 | 228 | 229 | 0.10% | +1 |
| EXXON MOBIL CORP(XOM) | 3,700 | 3,700 | 0 | 406 | 397 | 0.18% | -9 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 117 | 104 | 0.05% | -13 |
| CHEVRON CORP NEW(CVX) | 3,000 | 3,000 | 0 | 489 | 472 | 0.21% | -17 |
| AMGEN INC(AMGN) | 1,280 | 1,280 | 0 | 309 | 284 | 0.13% | -25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,683 | 7,536 | -147 | 1,508 | 1,475 | 0.66% | -32 |
| INSULET CORP(PODD) | 1,581 | 1,488 | -93 | 504 | 429 | 0.19% | -75 |
| ABBOTT LABS | 2,985 | 1,930 | -1,055 | 302 | 210 | 0.09% | -92 |
| STARBUCKS CORP(SBUX) | 14,635 | 14,353 | -282 | 1,524 | 1,422 | 0.64% | -102 |
| JOHNSON & JOHNSON(JNJ) | 2,712 | 1,837 | -875 | 420 | 304 | 0.14% | -116 |
| BOEING CO(BA) | 2,096 | 1,386 | -710 | 445 | 293 | 0.13% | -153 |
| TOAST INC | 10,750 | 0 | -10,750 | 191 | 0 | — | -191 |
| NEXTERA ENERGY INC(NEE) | 10,680 | 7,344 | -3,336 | 823 | 545 | 0.25% | -278 |
| AUTOMATIC DATA PROCESSING IN | 4,362 | 2,805 | -1,557 | 971 | 617 | 0.28% | -355 |
| SALESFORCE INC(CRM) | 13,229 | 10,574 | -2,655 | 2,643 | 2,234 | 1.00% | -409 |
| FMC CORP | 3,668 | 0 | -3,668 | 448 | 0 | — | -448 |
| STRYKER CORPORATION(SYK) | 13,201 | 10,524 | -2,677 | 3,768 | 3,211 | 1.44% | -558 |
| LULULEMON ATHLETICA INC(LULU) | 12,524 | 10,292 | -2,232 | 4,561 | 3,896 | 1.75% | -666 |
| UNITED PARCEL SERVICE INC(UPS) | 7,742 | 3,938 | -3,804 | 1,502 | 706 | 0.32% | -796 |