Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 53,400 | 106,800 | +53,400 | 8,642 | 9,712 | 6.38% | +1,071 |
| ALPHABET INC(GOOG) | 72,000 | 72,000 | 0 | 8,618 | 9,422 | 6.19% | +804 |
| NVIDIA CORPORATION(NVDA) | 56,050 | 55,850 | -200 | 23,710 | 24,294 | 15.97% | +584 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,850 | 18,850 | 0 | 2,769 | 3,155 | 2.07% | +387 |
| ABBVIE INC(ABBV) | 50,350 | 47,850 | -2,500 | 6,784 | 7,133 | 4.69% | +349 |
| CHEVRON CORP NEW(CVX) | 27,150 | 27,150 | 0 | 4,272 | 4,578 | 3.01% | +306 |
| FEDEX CORP(FDX) | 17,500 | 17,300 | -200 | 4,338 | 4,583 | 3.01% | +245 |
| EMERSON ELEC CO(EMR) | 30,000 | 30,000 | 0 | 2,712 | 2,897 | 1.90% | +185 |
| COMCAST CORP NEW(CCZ) | 52,100 | 52,100 | 0 | 2,165 | 2,310 | 1.52% | +145 |
| META PLATFORMS INC(META) | 18,275 | 17,775 | -500 | 5,245 | 5,336 | 3.51% | +92 |
| ROKU INC(ROKU) | 6,100 | 6,100 | 0 | 390 | 431 | 0.28% | +40 |
| COSTCO WHSL CORP NEW(COST) | 1,500 | 1,500 | 0 | 808 | 847 | 0.56% | +40 |
| DOORDASH INC(DASH) | 6,050 | 6,050 | 0 | 462 | 481 | 0.32% | +18 |
| MASTERCARD INCORPORATED(MA) | 6,960 | 6,960 | 0 | 2,737 | 2,756 | 1.81% | +18 |
| VANGUARD STAR FDS | 5,000 | 5,000 | 0 | 280 | 268 | 0.18% | -13 |
| TWILIO INC(TWLO) | 6,275 | 6,275 | 0 | 399 | 367 | 0.24% | -32 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,100 | 6,100 | 0 | 979 | 943 | 0.62% | -36 |
| HOME DEPOT INC(HD) | 5,000 | 5,000 | 0 | 1,553 | 1,511 | 0.99% | -42 |
| SERVICENOW INC(NOW) | 8,150 | 8,100 | -50 | 4,580 | 4,528 | 2.98% | -52 |
| PFIZER INC(PFE) | 20,000 | 20,000 | 0 | 734 | 663 | 0.44% | -70 |
| DISNEY WALT CO(DIS) | 26,875 | 28,575 | +1,700 | 2,399 | 2,316 | 1.52% | -83 |
| VISA INC(V) | 11,200 | 11,200 | 0 | 2,660 | 2,576 | 1.69% | -84 |
| PAYPAL HLDGS INC(PYPL) | 11,450 | 11,450 | 0 | 764 | 669 | 0.44% | -95 |
| VANGUARD INDEX FDS | 10,000 | 10,000 | 0 | 1,989 | 1,891 | 1.24% | -98 |
| ULTA BEAUTY INC(ULTA) | 1,450 | 1,450 | 0 | 682 | 579 | 0.38% | -103 |
| TESLA INC(TSLA) | 9,350 | 9,350 | 0 | 2,448 | 2,340 | 1.54% | -108 |
| CITIGROUP INC(C) | 27,100 | 27,100 | 0 | 1,248 | 1,115 | 0.73% | -133 |
| AMAZON COM INC(AMZN) | 42,900 | 42,900 | 0 | 5,592 | 5,453 | 3.58% | -139 |
| ETSY INC(ETSY) | 7,000 | 6,800 | -200 | 592 | 439 | 0.29% | -153 |
| QUALCOMM INC(QCOM) | 21,200 | 21,200 | 0 | 2,524 | 2,354 | 1.55% | -169 |
| STARBUCKS CORP(SBUX) | 11,000 | 10,000 | -1,000 | 1,090 | 913 | 0.60% | -177 |
| AVALONBAY CMNTYS INC | 10,500 | 10,500 | 0 | 1,987 | 1,803 | 1.19% | -184 |
| MERCK & CO INC(MRK) | 6,650 | 5,650 | -1,000 | 767 | 582 | 0.38% | -186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,550 | 14,350 | -2,200 | 2,215 | 2,013 | 1.32% | -201 |
| WALGREENS BOOTS ALLIANCE INC | 8,000 | 0 | -8,000 | 228 | 0 | — | -228 |
| PALO ALTO NETWORKS INC(PANW) | 11,625 | 11,625 | 0 | 2,970 | 2,725 | 1.79% | -245 |
| GOLDMAN SACHS GROUP INC(GS) | 11,850 | 11,050 | -800 | 3,822 | 3,575 | 2.35% | -247 |
| NIKE INC(NKE) | 24,900 | 25,650 | +750 | 2,748 | 2,453 | 1.61% | -296 |
| CUMMINS INC(CMI) | 18,050 | 18,050 | 0 | 4,425 | 4,124 | 2.71% | -301 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,900 | 32,400 | +500 | 3,634 | 3,331 | 2.19% | -302 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 1,000 | 0 | 2,139 | 1,832 | 1.20% | -307 |
| DEXCOM INC(DXCM) | 7,400 | 6,300 | -1,100 | 951 | 588 | 0.39% | -363 |
| MICROSOFT CORP(MSFT) | 17,700 | 17,700 | 0 | 6,028 | 5,589 | 3.67% | -439 |
| UNITEDHEALTH GROUP INC(UNH) | 12,500 | 11,000 | -1,500 | 6,008 | 5,546 | 3.65% | -462 |
| THE CIGNA GROUP(CI) | 11,850 | 9,600 | -2,250 | 3,325 | 2,746 | 1.81% | -579 |
| JOHNSON & JOHNSON(JNJ) | 12,000 | 8,100 | -3,900 | 1,986 | 1,262 | 0.83% | -725 |
| APPLE INC(AAPL) | 41,490 | 41,490 | 0 | 8,048 | 7,104 | 4.67% | -944 |