Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 36,983 | +36,983 | 0 | 3,749 | 2.14% | +3,749 |
| PINTEREST INC(PINS) | 23,613 | 7,871 | -15,742 | 215 | 213 | 0.12% | -2 |
| AMAZON COM INC(AMZN) | 8,040 | 2,680 | -5,360 | 349 | 341 | 0.19% | -9 |
| ISHARES TR | 3,938 | 1,313 | -2,625 | 246 | 232 | 0.13% | -14 |
| VANGUARD INDEX FDS | 5,748 | 1,916 | -3,832 | 265 | 251 | 0.14% | -14 |
| VANGUARD INDEX FDS | 5,217 | 1,739 | -3,478 | 358 | 339 | 0.19% | -19 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,688 | 4,896 | -9,792 | 270 | 250 | 0.14% | -21 |
| VANGUARD INTL EQUITY INDEX F | 19,438 | 6,149 | -13,289 | 264 | 241 | 0.14% | -22 |
| VANGUARD INDEX FDS | 6,505 | 2,169 | -4,336 | 477 | 452 | 0.26% | -26 |
| ISHARES TR | 41,244 | 13,748 | -27,496 | 969 | 941 | 0.54% | -28 |
| LYFT INC(LYFT) | 10,428 | 0 | -10,428 | 33 | 0 | — | -33 |
| MEDTRONIC PLC(MDT) | 9,894 | 3,298 | -6,596 | 924 | 891 | 0.51% | -34 |
| ALPHABET INC(GOOG) | 6,660 | 1,720 | -4,940 | 266 | 225 | 0.13% | -41 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 12,924 | 4,308 | -8,616 | 1,220 | 1,160 | 0.66% | -60 |
| VANGUARD INDEX FDS | 15,533 | 5,179 | -10,354 | 1,190 | 1,109 | 0.63% | -80 |
| ISHARES TR | 13,517 | 4,506 | -9,011 | 1,093 | 1,010 | 0.58% | -83 |
| VANGUARD INDEX FDS | 64,267 | 21,458 | -42,809 | 3,044 | 2,960 | 1.69% | -84 |
| VANGUARD INDEX FDS | 56,556 | 19,118 | -37,438 | 4,153 | 4,061 | 2.32% | -92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,523 | 12,841 | -25,682 | 1,922 | 1,819 | 1.04% | -102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 23,599 | 75,884 | +52,285 | 2,313 | 2,136 | 1.22% | -177 |
| VANGUARD INDEX FDS | 46,184 | 15,035 | -31,149 | 3,062 | 2,843 | 1.62% | -219 |
| ISHARES TR | 46,855 | 15,618 | -31,237 | 6,961 | 6,707 | 3.83% | -254 |
| DOXIMITY INC(DOCS) | 60,000 | 20,000 | -40,000 | 680 | 424 | 0.24% | -256 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 8,076 | 1,440 | -6,636 | 553 | 281 | 0.16% | -273 |
| VANGUARD WORLD FDS FINANCIALS ETF | 59,754 | 16,657 | -43,097 | 1,618 | 1,338 | 0.76% | -280 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,562 | 4,487 | -19,075 | 651 | 352 | 0.20% | -298 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,517 | 0 | -14,517 | 317 | 0 | — | -317 |
| UBER TECHNOLOGIES INC(UBER) | 22,047 | 0 | -22,047 | 317 | 0 | — | -317 |
| VANGUARD INDEX FDS | 233,958 | 78,965 | -154,993 | 15,809 | 15,453 | 8.81% | -357 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,498 | 0 | -15,498 | 419 | 0 | — | -419 |
| APPLE INC(AAPL) | 46,111 | 14,199 | -31,912 | 2,981 | 2,431 | 1.39% | -550 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,573 | 14,678 | -51,895 | 1,646 | 1,010 | 0.58% | -636 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,781 | 0 | -32,781 | 711 | 0 | — | -711 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 251,172 | 59,237 | -191,935 | 2,822 | 1,965 | 1.12% | -857 |
| VANGUARD INDEX FDS | 128,745 | 41,079 | -87,666 | 12,143 | 11,186 | 6.38% | -957 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 81,525 | 22,268 | -59,257 | 4,615 | 3,585 | 2.04% | -1,030 |
| INVESCO QQQ TR | 316,912 | 105,501 | -211,411 | 39,024 | 37,798 | 21.56% | -1,227 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 129,270 | 32,394 | -96,876 | 5,719 | 4,170 | 2.38% | -1,549 |
| SPDR S&P 500 ETF TR(SPY) | 336,563 | 112,087 | -224,476 | 49,730 | 47,915 | 27.33% | -1,816 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 148,108 | 39,681 | -108,427 | 8,583 | 6,505 | 3.71% | -2,078 |
| ROBLOX CORP(RBLX) | 930,000 | 310,000 | -620,000 | 12,493 | 8,978 | 5.12% | -3,515 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 127,533 | 0 | -127,533 | 4,562 | 0 | — | -4,562 |