Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 58,866 | 61,472 | +2,606 | 16,893 | 18,455 | 10.21% | +1,561 |
| ALPHABET INC(GOOG) | 149,098 | 147,638 | -1,460 | 17,847 | 19,320 | 10.69% | +1,473 |
| MCKESSON CORP(MCK) | 33,386 | 36,185 | +2,799 | 14,266 | 15,735 | 8.70% | +1,469 |
| MICRON TECHNOLOGY INC(MU) | 116,446 | 123,036 | +6,590 | 7,349 | 8,370 | 4.63% | +1,021 |
| META PLATFORMS INC(META)(Call) | 0 | 49 | +49 | 0 | 732 | — | +732 |
| ALPHABET INC(GOOG)(Call) | 114 | 201 | +87 | 707 | 1,425 | — | +718 |
| MCKESSON CORP(MCK)(Call) | 0 | 28 | +28 | 0 | 529 | — | +529 |
| AMAZON COM INC(AMZN)(Call) | 394 | 497 | +103 | 3,184 | 3,673 | — | +489 |
| THE CIGNA GROUP(CI) | 16,216 | 17,088 | +872 | 4,550 | 4,888 | 2.70% | +338 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,793 | 32,689 | +1,896 | 2,567 | 2,835 | 1.57% | +269 |
| CHUBB LIMITED COM | 7,690 | 8,197 | +507 | 1,481 | 1,706 | 0.94% | +226 |
| AMERICAN INTL GROUP INC | 30,310 | 32,328 | +2,018 | 1,744 | 1,959 | 1.08% | +215 |
| BRIGHTHOUSE FINL INC(BHF) | 20,544 | 22,061 | +1,517 | 973 | 1,080 | 0.60% | +107 |
| MICROSOFT CORP(MSFT)(Call) | 112 | 138 | +26 | 2,160 | 2,244 | — | +83 |
| TRAVELERS COMPANIES INC(TRV) | 9,283 | 9,897 | +614 | 1,612 | 1,616 | 0.89% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 444 | 447 | 0.25% | +3 |
| MATCH GROUP INC NEW(MTCH) | 13,389 | 14,218 | +829 | 560 | 557 | 0.31% | -3 |
| LENNAR CORP(LEN) | 66,036 | 73,473 | +7,437 | 8,275 | 8,246 | 4.56% | -29 |
| VISA INC(V) | 4,600 | 4,600 | 0 | 1,092 | 1,058 | 0.59% | -34 |
| WORKDAY INC(WDAY) | 4,200 | 4,200 | 0 | 949 | 902 | 0.50% | -46 |
| APPLE INC(AAPL)(Call) | 102 | 113 | +11 | 1,167 | 1,013 | — | -154 |
| NETFLIX INC(NFLX) | 5,346 | 5,652 | +306 | 2,355 | 2,134 | 1.18% | -221 |
| AMAZON COM INC(AMZN) | 143,726 | 143,216 | -510 | 18,736 | 18,206 | 10.07% | -531 |
| ISHARES TR | 203,386 | 193,786 | -9,600 | 21,160 | 19,933 | 11.03% | -1,227 |
| MICROSOFT CORP(MSFT) | 65,460 | 66,441 | +981 | 22,292 | 20,979 | 11.61% | -1,313 |
| D R HORTON INC(DHI) | 132,121 | 134,888 | +2,767 | 16,078 | 14,496 | 8.02% | -1,581 |
| APPLE INC(AAPL) | 101,603 | 104,250 | +2,647 | 19,708 | 17,849 | 9.87% | -1,859 |