Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 24,812 | 39,635 | +14,823 | 7,121 | 11,899 | 12.91% | +4,778 |
| ALPHABET INC(GOOG) | 36,580 | 56,835 | +20,255 | 4,379 | 7,437 | 8.07% | +3,059 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,825 | +7,825 | 0 | 2,532 | 2.75% | +2,532 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 24,452 | 64,250 | +39,798 | 1,986 | 4,372 | 4.74% | +2,385 |
| JPMORGAN CHASE & CO(JPM) | 30,885 | 47,064 | +16,179 | 4,492 | 6,825 | 7.41% | +2,333 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,952 | 36,373 | +11,421 | 4,338 | 5,963 | 6.47% | +1,624 |
| COSTCO WHSL CORP NEW(COST) | 1,826 | 3,626 | +1,800 | 983 | 2,049 | 2.22% | +1,066 |
| CHEVRON CORP NEW(CVX) | 0 | 4,677 | +4,677 | 0 | 789 | 0.86% | +789 |
| BLACKSTONE INC(BX) | 26,981 | 29,476 | +2,495 | 2,508 | 3,158 | 3.43% | +650 |
| INVESCO QQQ TR | 1,139 | 1,164 | +25 | 421 | 417 | 0.45% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,375 | 0 | -6,375 | 215 | 0 | — | -215 |
| SNOWFLAKE INC(SNOW) | 2,775 | 0 | -2,775 | 488 | 0 | — | -488 |
| UNITED PARCEL SERVICE INC(UPS) | 4,375 | 1,325 | -3,050 | 784 | 207 | 0.22% | -578 |
| NVIDIA CORPORATION(NVDA) | 18,496 | 16,274 | -2,222 | 7,824 | 7,079 | 7.68% | -745 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,575 | 0 | -8,575 | 1,138 | 0 | — | -1,138 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,170 | 7,506 | -664 | 5,921 | 4,418 | 4.80% | -1,503 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,955 | 28,350 | -8,605 | 5,626 | 4,110 | 4.46% | -1,516 |
| TESLA INC(TSLA) | 29,285 | 24,050 | -5,235 | 7,666 | 6,018 | 6.53% | -1,648 |
| MICROSOFT CORP(MSFT) | 27,670 | 24,023 | -3,647 | 9,423 | 7,585 | 8.23% | -1,837 |
| AMAZON COM INC(AMZN) | 66,775 | 47,465 | -19,310 | 8,705 | 6,034 | 6.55% | -2,671 |
| FORD MTR CO DEL(F) | 180,050 | 0 | -180,050 | 2,724 | 0 | — | -2,724 |
| NETFLIX INC(NFLX) | 12,450 | 7,200 | -5,250 | 5,484 | 2,719 | 2.95% | -2,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,472 | 0 | -25,472 | 2,902 | 0 | — | -2,902 |
| APPLE INC(AAPL) | 56,741 | 46,643 | -10,098 | 11,006 | 7,986 | 8.67% | -3,020 |
| BOEING CO(BA) | 19,925 | 0 | -19,925 | 4,207 | 0 | — | -4,207 |
| HOME DEPOT INC(HD) | 19,028 | 1,777 | -17,251 | 5,911 | 537 | 0.58% | -5,374 |
| DEERE & CO(DE) | 19,095 | 0 | -19,095 | 7,737 | 0 | — | -7,737 |