Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 50,288 | 58,866 | +8,578 | 10,658 | 16,893 | 9.34% | +6,235 |
| MCKESSON CORP(MCK) | 28,523 | 33,386 | +4,863 | 10,156 | 14,266 | 7.88% | +4,111 |
| AMAZON COM INC(AMZN) | 142,356 | 143,726 | +1,370 | 14,704 | 18,736 | 10.36% | +4,032 |
| MICROSOFT CORP(MSFT) | 68,841 | 65,460 | -3,381 | 19,847 | 22,292 | 12.32% | +2,445 |
| D R HORTON INC(DHI) | 142,063 | 132,121 | -9,942 | 13,878 | 16,078 | 8.89% | +2,200 |
| ALPHABET INC(GOOG) | 152,172 | 149,098 | -3,074 | 15,785 | 17,847 | 9.86% | +2,062 |
| LENNAR CORP(LEN) | 61,335 | 66,036 | +4,701 | 6,447 | 8,275 | 4.57% | +1,828 |
| APPLE INC(AAPL) | 108,493 | 101,603 | -6,890 | 17,890 | 19,708 | 10.89% | +1,817 |
| AMAZON COM INC(AMZN)(Call) | 320 | 394 | +74 | 1,790 | 3,184 | — | +1,394 |
| MICRON TECHNOLOGY INC(MU) | 105,229 | 116,446 | +11,217 | 6,350 | 7,349 | 4.06% | +999 |
| MICROSOFT CORP(MSFT)(Call) | 88 | 112 | +24 | 1,261 | 2,160 | — | +900 |
| APPLE INC(AAPL)(Call) | 66 | 102 | +36 | 573 | 1,167 | — | +594 |
| NETFLIX INC(NFLX) | 5,346 | 5,346 | 0 | 1,847 | 2,355 | 1.30% | +508 |
| ALPHABET INC(GOOG)(Call) | 54 | 114 | +60 | 247 | 707 | — | +460 |
| AMERICAN INTL GROUP INC | 32,095 | 30,310 | -1,785 | 1,616 | 1,744 | 0.96% | +128 |
| WORKDAY INC(WDAY) | 4,200 | 4,200 | 0 | 867 | 949 | 0.52% | +81 |
| BRIGHTHOUSE FINL INC(BHF) | 20,554 | 20,544 | -10 | 907 | 973 | 0.54% | +66 |
| VISA INC(V) | 4,600 | 4,600 | 0 | 1,037 | 1,092 | 0.60% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 411 | 444 | 0.25% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 10,427 | 9,283 | -1,144 | 1,787 | 1,612 | 0.89% | -175 |
| CHUBB LIMITED COM | 8,717 | 7,690 | -1,027 | 1,693 | 1,481 | 0.82% | -212 |
| MATCH GROUP INC NEW(MTCH) | 27,089 | 13,389 | -13,700 | 1,040 | 560 | 0.31% | -480 |
| THE CIGNA GROUP(CI) | 19,845 | 16,216 | -3,629 | 5,071 | 4,550 | 2.51% | -521 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,793 | 30,793 | 0 | 3,146 | 2,567 | 1.42% | -580 |
| ISHARES TR | 208,886 | 203,386 | -5,500 | 21,866 | 21,160 | 11.70% | -706 |
| VICTORIAS SECRET AND CO | 48,998 | 0 | -48,998 | 1,673 | 0 | — | -1,673 |
| ORGANON & CO | 153,088 | 0 | -153,088 | 3,601 | 0 | — | -3,601 |