Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 201,787 | 200,747 | -1,040 | 24,154 | 26,270 | 12.15% | +2,116 |
| COSTCO WHSL CORP NEW(COST) | 54,131 | 54,684 | +553 | 29,143 | 30,894 | 14.28% | +1,751 |
| UNITEDHEALTH GROUP INC(UNH) | 11,246 | 12,941 | +1,695 | 5,405 | 6,525 | 3.02% | +1,119 |
| NVIDIA CORPORATION(NVDA) | 29,165 | 30,649 | +1,484 | 12,337 | 13,332 | 6.16% | +995 |
| ALPHABET INC(GOOG) | 91,247 | 89,169 | -2,078 | 11,038 | 11,757 | 5.44% | +719 |
| NORTHROP GRUMMAN CORP(NOC) | 6,859 | 7,825 | +966 | 3,126 | 3,444 | 1.59% | +318 |
| PALO ALTO NETWORKS INC(PANW) | 1,768 | 3,275 | +1,507 | 452 | 768 | 0.35% | +316 |
| MICROSOFT CORP(MSFT) | 12,793 | 14,561 | +1,768 | 4,357 | 4,598 | 2.13% | +241 |
| SALESFORCE INC(CRM) | 10,574 | 11,895 | +1,321 | 2,234 | 2,412 | 1.12% | +178 |
| CHEVRON CORP NEW(CVX) | 3,000 | 3,300 | +300 | 472 | 556 | 0.26% | +84 |
| BOEING CO(BA) | 1,386 | 1,955 | +569 | 293 | 375 | 0.17% | +82 |
| CATERPILLAR INC(CAT) | 2,400 | 2,400 | 0 | 591 | 655 | 0.30% | +65 |
| AMGEN INC(AMGN) | 1,280 | 1,280 | 0 | 284 | 344 | 0.16% | +60 |
| LULULEMON ATHLETICA INC(LULU) | 10,292 | 10,206 | -86 | 3,896 | 3,936 | 1.82% | +40 |
| EXXON MOBIL CORP | 3,700 | 3,700 | 0 | 397 | 435 | 0.20% | +38 |
| META PLATFORMS INC(META) | 1,600 | 1,600 | 0 | 459 | 480 | 0.22% | +21 |
| JPMORGAN CHASE & CO(JPM) | 2,700 | 2,700 | 0 | 393 | 392 | 0.18% | -1 |
| CANO HEALTH INC | 62,532 | 62,532 | 0 | 13 | 3 | 0.00% | -10 |
| BANK AMERICA CORP | 7,970 | 7,970 | 0 | 229 | 218 | 0.10% | -10 |
| SMARTRENT INC | 15,853 | 15,853 | 0 | 61 | 41 | 0.02% | -19 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 104 | 76 | 0.04% | -28 |
| RTX CORPORATION(RTX) | 6,359 | 8,120 | +1,761 | 623 | 584 | 0.27% | -39 |
| STARWOOD PPTY TR INC(STWD) | 122,358 | 119,158 | -3,200 | 2,374 | 2,306 | 1.07% | -68 |
| INVITATION HOMES INC(INVH) | 25,561 | 25,561 | 0 | 879 | 810 | 0.37% | -69 |
| ILLINOIS TOOL WKS INC(ITW) | 3,395 | 3,370 | -25 | 849 | 776 | 0.36% | -73 |
| AUTOMATIC DATA PROCESSING IN | 2,805 | 2,215 | -590 | 617 | 533 | 0.25% | -84 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,513 | 2,913 | -600 | 400 | 300 | 0.14% | -101 |
| LOCKHEED MARTIN CORP(LMT) | 7,565 | 8,234 | +669 | 3,483 | 3,367 | 1.56% | -115 |
| CANO HEALTH INC | 101,963 | 101,963 | 0 | 142 | 26 | 0.01% | -116 |
| VISA INC(V) | 18,929 | 18,959 | +30 | 4,495 | 4,361 | 2.02% | -134 |
| STARBUCKS CORP(SBUX) | 14,353 | 13,663 | -690 | 1,422 | 1,247 | 0.58% | -175 |
| INTUIT(INTU) | 7,236 | 6,110 | -1,126 | 3,315 | 3,122 | 1.44% | -194 |
| ABBOTT LABS | 1,930 | 0 | -1,930 | 210 | 0 | — | -210 |
| STRYKER CORPORATION(SYK) | 10,524 | 10,920 | +396 | 3,211 | 2,984 | 1.38% | -227 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,536 | 7,070 | -466 | 1,475 | 1,231 | 0.57% | -244 |
| PROCTER AND GAMBLE CO(PG) | 1,664 | 0 | -1,664 | 252 | 0 | — | -252 |
| JOHNSON & JOHNSON(JNJ) | 1,837 | 0 | -1,837 | 304 | 0 | — | -304 |
| DECKERS OUTDOOR CORP(DECK) | 19,006 | 18,774 | -232 | 10,029 | 9,652 | 4.46% | -377 |
| INSULET CORP(PODD) | 1,488 | 0 | -1,488 | 429 | 0 | — | -429 |
| PROSHARES TR | 40,999 | 0 | -40,999 | 433 | 0 | — | -433 |
| NEXTERA ENERGY INC(NEE) | 7,344 | 0 | -7,344 | 545 | 0 | — | -545 |
| NETFLIX INC(NFLX) | 10,093 | 9,988 | -105 | 4,446 | 3,771 | 1.74% | -674 |
| UNITED PARCEL SERVICE INC(UPS) | 3,938 | 0 | -3,938 | 706 | 0 | — | -706 |
| SPLUNK INC | 6,914 | 0 | -6,914 | 734 | 0 | — | -734 |
| HOME DEPOT INC(HD) | 13,328 | 10,787 | -2,541 | 4,140 | 3,259 | 1.51% | -881 |
| AMAZON COM INC(AMZN) | 230,054 | 228,323 | -1,731 | 29,990 | 29,024 | 13.42% | -965 |
| APPLE INC(AAPL) | 244,444 | 241,974 | -2,470 | 47,415 | 41,428 | 19.15% | -5,986 |