Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 20,502 | 24,095 | +3,593 | 8,927 | 11,362 | 6.67% | +2,435 |
| META PLATFORMS INC(META) | 44,689 | 44,689 | 0 | 13,416 | 15,818 | 9.29% | +2,402 |
| NU HLDGS LTD(NU) | 967,025 | 1,049,161 | +82,136 | 7,011 | 8,740 | 5.13% | +1,729 |
| AMERICAN EXPRESS CO(AXP) | 34,094 | 34,094 | 0 | 5,086 | 6,387 | 3.75% | +1,301 |
| MICROSOFT CORP(MSFT) | 21,136 | 21,136 | 0 | 6,674 | 7,948 | 4.67% | +1,274 |
| BK OF AMERICA CORP | 167,161 | 167,161 | 0 | 4,577 | 5,628 | 3.30% | +1,051 |
| JPMORGAN CHASE & CO(JPM) | 41,515 | 41,515 | 0 | 6,021 | 7,062 | 4.15% | +1,041 |
| ALPHABET INC(GOOG) | 109,066 | 109,066 | 0 | 14,272 | 15,235 | 8.94% | +963 |
| CDW CORP(CDW) | 35,824 | 35,824 | 0 | 7,228 | 8,144 | 4.78% | +916 |
| WELLS FARGO CO NEW(WFC) | 103,522 | 103,522 | 0 | 4,230 | 5,095 | 2.99% | +865 |
| UBER TECHNOLOGIES INC(UBER) | 53,839 | 53,839 | 0 | 2,476 | 3,315 | 1.95% | +839 |
| APPLIED MATLS INC | 29,327 | 29,327 | 0 | 4,060 | 4,753 | 2.79% | +693 |
| APPLE INC(AAPL) | 27,910 | 27,910 | 0 | 4,778 | 5,374 | 3.15% | +595 |
| VISA INC(V) | 16,804 | 16,804 | 0 | 3,865 | 4,375 | 2.57% | +510 |
| LOWES COS INC(LOW) | 33,631 | 33,631 | 0 | 6,990 | 7,485 | 4.39% | +495 |
| LOCKHEED MARTIN CORP(LMT) | 10,587 | 10,587 | 0 | 4,330 | 4,798 | 2.82% | +469 |
| NUTANIX INC(NTNX) | 32,869 | 32,869 | 0 | 1,146 | 1,568 | 0.92% | +421 |
| DOUBLEVERIFY HLDGS INC(DV) | 40,675 | 40,675 | 0 | 1,137 | 1,496 | 0.88% | +359 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,378 | 8,378 | 0 | 7,614 | 7,960 | 4.67% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 45,350 | 45,350 | 0 | 15,886 | 16,175 | 9.50% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 11,035 | 11,035 | 0 | 5,564 | 5,810 | 3.41% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 600 | +600 | 0 | 231 | 0.14% | +231 |
| NORTHROP GRUMMAN CORP(NOC) | 8,186 | 8,186 | 0 | 3,603 | 3,832 | 2.25% | +229 |
| BRAZE INC(BRZE) | 13,100 | 13,100 | 0 | 612 | 696 | 0.41% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 1,273 | 1,273 | 0 | 544 | 605 | 0.36% | +61 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 465 | 0 | 237 | 277 | 0.16% | +40 |
| AMAZON COM INC(AMZN) | 1,600 | 1,600 | 0 | 203 | 243 | 0.14% | +40 |
| NIKE INC(NKE) | 2,469 | 2,469 | 0 | 236 | 268 | 0.16% | +32 |
| DISNEY WALT CO(DIS) | 3,235 | 3,235 | 0 | 262 | 292 | 0.17% | +30 |
| ALPHABET INC(GOOG) | 2,559 | 2,559 | 0 | 337 | 361 | 0.21% | +23 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 371 | 370 | 0.22% | -1 |
| TESLA INC(TSLA) | 4,095 | 4,095 | 0 | 1,025 | 1,018 | 0.60% | -7 |
| COMCAST CORP NEW(CCZ) | 62,570 | 62,570 | 0 | 2,774 | 2,744 | 1.61% | -31 |
| LIBERTY BROADBAND CORP(LBRDA) | 28,192 | 28,192 | 0 | 2,563 | 2,273 | 1.33% | -290 |
| CVS HEALTH CORP(CVS) | 56,479 | 32,967 | -23,512 | 3,943 | 2,603 | 1.53% | -1,340 |