Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 106,415 | 109,066 | +2,651 | 12,738 | 14,272 | 9.39% | +1,535 |
| NU HLDGS LTD(NU) | 703,443 | 967,025 | +263,582 | 5,550 | 7,011 | 4.61% | +1,461 |
| UBER TECHNOLOGIES INC(UBER) | 35,035 | 53,839 | +18,804 | 1,512 | 2,476 | 1.63% | +964 |
| META PLATFORMS INC(META) | 43,646 | 44,689 | +1,043 | 12,526 | 13,416 | 8.83% | +891 |
| CDW CORP(CDW) | 35,392 | 35,824 | +432 | 6,494 | 7,228 | 4.76% | +733 |
| BERKSHIRE HATHAWAY INC DEL | 45,350 | 45,350 | 0 | 15,464 | 15,886 | 10.45% | +422 |
| LIBERTY BROADBAND CORP(LBRDA) | 27,846 | 28,192 | +346 | 2,220 | 2,563 | 1.69% | +343 |
| UNITEDHEALTH GROUP INC(UNH) | 10,905 | 11,035 | +130 | 5,241 | 5,564 | 3.66% | +322 |
| NUTANIX INC(NTNX) | 32,869 | 32,869 | 0 | 922 | 1,146 | 0.75% | +224 |
| CVS HEALTH CORP(CVS) | 55,819 | 56,479 | +660 | 3,859 | 3,943 | 2.59% | +85 |
| JPMORGAN CHASE & CO(JPM) | 40,987 | 41,515 | +528 | 5,961 | 6,021 | 3.96% | +59 |
| BRAZE INC(BRZE) | 13,100 | 13,100 | 0 | 574 | 612 | 0.40% | +39 |
| ALPHABET INC(GOOG) | 2,559 | 2,559 | 0 | 310 | 337 | 0.22% | +28 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 350 | 371 | 0.24% | +21 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 465 | 0 | 227 | 237 | 0.16% | +10 |
| AMAZON COM INC(AMZN) | 1,600 | 1,600 | 0 | 209 | 203 | 0.13% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 1,273 | 1,273 | 0 | 564 | 544 | 0.36% | -20 |
| DISNEY WALT CO(DIS) | 3,235 | 3,235 | 0 | 289 | 262 | 0.17% | -27 |
| NIKE INC(NKE) | 2,469 | 2,469 | 0 | 273 | 236 | 0.16% | -36 |
| TESLA INC(TSLA) | 4,095 | 4,095 | 0 | 1,072 | 1,025 | 0.67% | -47 |
| ELEVANCE HEALTH INC(ELV) | 20,237 | 20,502 | +265 | 8,991 | 8,927 | 5.87% | -64 |
| NORTHROP GRUMMAN CORP(NOC) | 8,059 | 8,186 | +127 | 3,673 | 3,603 | 2.37% | -70 |
| VISA INC(V) | 16,599 | 16,804 | +205 | 3,942 | 3,865 | 2.54% | -77 |
| APPLIED MATLS INC | 28,772 | 29,327 | +555 | 4,159 | 4,060 | 2.67% | -98 |
| WELLS FARGO CO NEW(WFC) | 102,151 | 103,522 | +1,371 | 4,360 | 4,230 | 2.78% | -130 |
| BK OF AMERICA CORP | 165,023 | 167,161 | +2,138 | 4,735 | 4,577 | 3.01% | -158 |
| MICROSOFT CORP(MSFT) | 20,386 | 21,136 | +750 | 6,942 | 6,674 | 4.39% | -269 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,263 | 8,378 | +115 | 7,894 | 7,614 | 5.01% | -279 |
| APPLE INC(AAPL) | 26,709 | 27,910 | +1,201 | 5,181 | 4,778 | 3.14% | -402 |
| DOUBLEVERIFY HLDGS INC(DV) | 40,675 | 40,675 | 0 | 1,583 | 1,137 | 0.75% | -446 |
| LOCKHEED MARTIN CORP(LMT) | 10,438 | 10,587 | +149 | 4,805 | 4,330 | 2.85% | -476 |
| LOWES COS INC(LOW) | 33,207 | 33,631 | +424 | 7,495 | 6,990 | 4.60% | -505 |
| AMERICAN EXPRESS CO(AXP) | 32,686 | 34,094 | +1,408 | 5,694 | 5,086 | 3.35% | -607 |
| COMCAST CORP NEW(CCZ) | 98,946 | 62,570 | -36,376 | 4,111 | 2,774 | 1.83% | -1,337 |