Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,682 | +6,682 | 0 | 3,775 | 7.31% | +3,775 |
| CATERPILLAR INC(CAT) | 0 | 13,198 | +13,198 | 0 | 3,603 | 6.98% | +3,603 |
| VISA INC(V) | 0 | 15,255 | +15,255 | 0 | 3,509 | 6.80% | +3,509 |
| PAYPAL HLDGS INC(PYPL) | 0 | 46,347 | +46,347 | 0 | 2,709 | 5.25% | +2,709 |
| MARATHON PETE CORP(MPC) | 0 | 12,052 | +12,052 | 0 | 1,824 | 3.53% | +1,824 |
| EATON CORP PLC(ETN) | 0 | 8,433 | +8,433 | 0 | 1,799 | 3.48% | +1,799 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,406 | +19,406 | 0 | 1,683 | 3.26% | +1,683 |
| BLOCK INC(XYZ) | 0 | 37,885 | +37,885 | 0 | 1,677 | 3.25% | +1,677 |
| ROKU INC(ROKU) | 0 | 23,671 | +23,671 | 0 | 1,671 | 3.24% | +1,671 |
| AMAZON COM INC(AMZN) | 1,760 | 14,232 | +12,472 | 229 | 1,809 | 3.50% | +1,580 |
| SOUTHERN COPPER CORP(SCCO) | 37,406 | 51,289 | +13,883 | 2,684 | 3,862 | 7.48% | +1,178 |
| ALPHABET INC(GOOG) | 0 | 1,560 | +1,560 | 0 | 206 | 0.40% | +206 |
| APPLE INC(AAPL) | 1,046 | 0 | -1,046 | 203 | 0 | — | -203 |
| VANGUARD INTL EQUITY INDEX F | 5,423 | 0 | -5,423 | 295 | 0 | — | -295 |
| ISHARES TR | 1,109 | 0 | -1,109 | 305 | 0 | — | -305 |
| ISHARES TR | 3,002 | 0 | -3,002 | 346 | 0 | — | -346 |
| ISHARES TR | 3,334 | 0 | -3,334 | 361 | 0 | — | -361 |
| INVESCO QQQ TR | 1,117 | 0 | -1,117 | 413 | 0 | — | -413 |
| SPDR SER TR ST TERM HIGH ETF | 209,046 | 191,782 | -17,264 | 5,163 | 4,691 | 9.09% | -472 |
| VANGUARD MALVERN FDS | 10,379 | 0 | -10,379 | 492 | 0 | — | -492 |
| MICROSOFT CORP(MSFT) | 3,042 | 1,652 | -1,390 | 1,036 | 522 | 1.01% | -514 |
| SPDR S&P 500 ETF TR(SPY) | 1,378 | 0 | -1,378 | 611 | 0 | — | -611 |
| ISHARES TR | 3,405 | 0 | -3,405 | 638 | 0 | — | -638 |
| ISHARES TR | 46,344 | 39,345 | -6,999 | 5,119 | 4,346 | 8.42% | -772 |
| META PLATFORMS INC(META) | 9,235 | 6,036 | -3,199 | 2,650 | 1,812 | 3.51% | -838 |
| SHOPIFY INC(SHOP) | 44,317 | 31,032 | -13,285 | 2,863 | 1,693 | 3.28% | -1,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,604 | 0 | -14,604 | 1,664 | 0 | — | -1,664 |
| NVIDIA CORPORATION(NVDA) | 4,347 | 0 | -4,347 | 1,839 | 0 | — | -1,839 |
| MONDELEZ INTL INC(MDLZ) | 34,412 | 0 | -34,412 | 2,510 | 0 | — | -2,510 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 99,354 | 0 | -99,354 | 2,618 | 0 | — | -2,618 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 38,967 | 0 | -38,967 | 2,645 | 0 | — | -2,645 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,390 | 0 | -49,390 | 2,672 | 0 | — | -2,672 |
| JPMORGAN CHASE & CO(JPM) | 18,423 | 0 | -18,423 | 2,679 | 0 | — | -2,679 |
| FEDEX CORP(FDX) | 11,638 | 0 | -11,638 | 2,885 | 0 | — | -2,885 |
| ISHARES TR | 85,467 | 67,834 | -17,633 | 13,552 | 10,435 | 20.21% | -3,117 |
| ISHARES TR | 156,692 | 0 | -156,692 | 13,388 | 0 | — | -13,388 |