Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 54,684 | 55,214 | +530 | 30,894 | 36,446 | 14.74% | +5,551 |
| AMAZON COM INC(AMZN) | 228,323 | 223,024 | -5,299 | 29,024 | 33,886 | 13.71% | +4,862 |
| APPLE INC(AAPL) | 241,974 | 238,421 | -3,553 | 41,428 | 45,903 | 18.57% | +4,475 |
| NVIDIA CORPORATION(NVDA) | 30,649 | 30,559 | -90 | 13,332 | 15,133 | 6.12% | +1,801 |
| ALPHABET INC(GOOG) | 200,747 | 200,550 | -197 | 26,270 | 28,015 | 11.33% | +1,745 |
| DECKERS OUTDOOR CORP(DECK) | 18,774 | 16,917 | -1,857 | 9,652 | 11,308 | 4.57% | +1,656 |
| LULULEMON ATHLETICA INC(LULU) | 10,206 | 9,999 | -207 | 3,936 | 5,112 | 2.07% | +1,177 |
| MICROSOFT CORP(MSFT) | 14,561 | 15,248 | +687 | 4,598 | 5,734 | 2.32% | +1,136 |
| RTX CORPORATION(RTX) | 8,120 | 18,161 | +10,041 | 584 | 1,528 | 0.62% | +944 |
| PALO ALTO NETWORKS INC(PANW) | 3,275 | 5,569 | +2,294 | 768 | 1,642 | 0.66% | +874 |
| SALESFORCE INC(CRM) | 11,895 | 12,455 | +560 | 2,412 | 3,277 | 1.33% | +865 |
| LOCKHEED MARTIN CORP(LMT) | 8,234 | 9,311 | +1,077 | 3,367 | 4,220 | 1.71% | +853 |
| UNITEDHEALTH GROUP INC(UNH) | 12,941 | 13,623 | +682 | 6,525 | 7,172 | 2.90% | +647 |
| STRYKER CORPORATION(SYK) | 10,920 | 12,083 | +1,163 | 2,984 | 3,618 | 1.46% | +634 |
| ZSCALER INC(ZS) | 0 | 2,376 | +2,376 | 0 | 526 | 0.21% | +526 |
| VISA INC(V) | 18,959 | 18,724 | -235 | 4,361 | 4,875 | 1.97% | +514 |
| HOME DEPOT INC(HD) | 10,787 | 10,845 | +58 | 3,259 | 3,758 | 1.52% | +499 |
| INTUIT(INTU) | 6,110 | 5,789 | -321 | 3,122 | 3,618 | 1.46% | +496 |
| ALPHABET INC(GOOG) | 89,169 | 86,688 | -2,481 | 11,757 | 12,217 | 4.94% | +460 |
| ISHARES TR | 0 | 5,190 | +5,190 | 0 | 402 | 0.16% | +402 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,070 | 7,161 | +91 | 1,231 | 1,508 | 0.61% | +277 |
| NETFLIX INC(NFLX) | 9,988 | 8,155 | -1,833 | 3,771 | 3,971 | 1.61% | +199 |
| STARWOOD PPTY TR INC(STWD) | 119,158 | 117,158 | -2,000 | 2,306 | 2,463 | 1.00% | +157 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,913 | 2,726 | -187 | 300 | 402 | 0.16% | +102 |
| META PLATFORMS INC(META) | 1,600 | 1,600 | 0 | 480 | 566 | 0.23% | +86 |
| JPMORGAN CHASE & CO(JPM) | 2,700 | 2,700 | 0 | 392 | 459 | 0.19% | +68 |
| INVITATION HOMES INC(INVH) | 25,561 | 25,561 | 0 | 810 | 872 | 0.35% | +62 |
| CATERPILLAR INC(CAT) | 2,400 | 2,400 | 0 | 655 | 710 | 0.29% | +54 |
| BANK AMERICA CORP | 7,970 | 7,900 | -70 | 218 | 266 | 0.11% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 7,825 | 7,443 | -382 | 3,444 | 3,484 | 1.41% | +40 |
| AMGEN INC(AMGN) | 1,280 | 1,280 | 0 | 344 | 369 | 0.15% | +25 |
| SMARTRENT INC | 15,853 | 15,853 | 0 | 41 | 51 | 0.02% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 3,370 | 2,980 | -390 | 776 | 781 | 0.32% | +4 |
| CANO HEALTH INC | 62,532 | 0 | -62,532 | 3 | 0 | — | -3 |
| BOEING CO(BA) | 1,955 | 1,355 | -600 | 375 | 353 | 0.14% | -22 |
| CANO HEALTH INC | 101,963 | 0 | -101,963 | 26 | 0 | — | -26 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 76 | 45 | 0.02% | -31 |
| AUTOMATIC DATA PROCESSING IN | 2,215 | 2,105 | -110 | 533 | 490 | 0.20% | -42 |
| STARBUCKS CORP(SBUX) | 13,663 | 12,330 | -1,333 | 1,247 | 1,184 | 0.48% | -63 |
| CHEVRON CORP NEW(CVX) | 3,300 | 3,300 | 0 | 556 | 492 | 0.20% | -64 |
| EXXON MOBIL CORP | 3,700 | 3,600 | -100 | 435 | 360 | 0.15% | -75 |