Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 361,140 | 360,923 | -217 | 313,661 | 420,118 | 98.01% | +106,457 |
| WELLS FARGO CO NEW(WFC) | 32,040 | 32,040 | 0 | 1,309 | 1,577 | 0.37% | +268 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 4,200 | +4,200 | 0 | 237 | 0.06% | +237 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 426 | +426 | 0 | 206 | 0.05% | +206 |
| VANGUARD INDEX FDS | 5,364 | 5,364 | 0 | 1,139 | 1,272 | 0.30% | +133 |
| AMAZON COM INC(AMZN) | 2,786 | 2,786 | 0 | 354 | 423 | 0.10% | +69 |
| VANGUARD INDEX FDS | 1,635 | 1,635 | 0 | 445 | 508 | 0.12% | +63 |
| SCHWAB STRATEGIC TR | 9,182 | 9,183 | +1 | 458 | 511 | 0.12% | +53 |
| CATERPILLAR INC(CAT) | 2,060 | 2,060 | 0 | 562 | 609 | 0.14% | +47 |
| APPLE INC(AAPL) | 1,788 | 1,798 | +10 | 306 | 346 | 0.08% | +40 |
| ISHARES TR | 3,494 | 3,494 | 0 | 329 | 368 | 0.09% | +39 |
| ISHARES TR | 3,267 | 3,287 | +20 | 352 | 385 | 0.09% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 700 | 700 | 0 | 299 | 333 | 0.08% | +33 |
| NVIDIA CORPORATION(NVDA) | 492 | 492 | 0 | 214 | 244 | 0.06% | +30 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 262 | 285 | 0.07% | +23 |
| TESLA INC(TSLA) | 1,409 | 1,414 | +5 | 353 | 351 | 0.08% | -1 |
| VANGUARD STAR FDS | 4,505 | 4,105 | -400 | 241 | 238 | 0.06% | -3 |
| CHEVRON CORP NEW(CVX) | 4,370 | 4,370 | 0 | 737 | 652 | 0.15% | -85 |