Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 360,597 | 361,140 | +543 | 291,799 | 313,661 | 97.71% | +21,862 |
| CATERPILLAR INC(CAT) | 2,060 | 2,060 | 0 | 507 | 562 | 0.18% | +56 |
| CHEVRON CORP NEW(CVX) | 4,380 | 4,370 | -10 | 689 | 737 | 0.23% | +48 |
| NVIDIA CORPORATION(NVDA) | 492 | 492 | 0 | 208 | 214 | 0.07% | +6 |
| AMAZON COM INC(AMZN) | 2,786 | 2,786 | 0 | 363 | 354 | 0.11% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 700 | 700 | 0 | 310 | 299 | 0.09% | -11 |
| VANGUARD STAR FDS | 4,505 | 4,505 | 0 | 253 | 241 | 0.08% | -12 |
| ISHARES TR | 3,494 | 3,494 | 0 | 342 | 329 | 0.10% | -13 |
| TESLA INC(TSLA) | 1,409 | 1,409 | 0 | 369 | 353 | 0.11% | -16 |
| SCHWAB STRATEGIC TR | 9,181 | 9,182 | +1 | 475 | 458 | 0.14% | -17 |
| VANGUARD INDEX FDS | 1,635 | 1,635 | 0 | 463 | 445 | 0.14% | -17 |
| ISHARES TR | 3,267 | 3,267 | 0 | 370 | 352 | 0.11% | -18 |
| VANGUARD INDEX FDS | 5,347 | 5,364 | +17 | 1,178 | 1,139 | 0.35% | -38 |
| APPLE INC(AAPL) | 1,787 | 1,788 | +1 | 347 | 306 | 0.10% | -41 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 318 | 262 | 0.08% | -56 |
| WELLS FARGO CO NEW(WFC) | 32,040 | 32,040 | 0 | 1,367 | 1,309 | 0.41% | -58 |