Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 55,850 | 55,850 | 0 | 24,294 | 27,658 | 15.85% | +3,364 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,400 | 32,400 | 0 | 3,331 | 4,776 | 2.74% | +1,445 |
| ULTA BEAUTY INC(ULTA) | 1,450 | 3,950 | +2,500 | 579 | 1,935 | 1.11% | +1,356 |
| NOVO-NORDISK A S(NVO) | 106,800 | 106,800 | 0 | 9,712 | 11,048 | 6.33% | +1,336 |
| VANGUARD INDEX FDS | 10,000 | 15,000 | +5,000 | 1,891 | 3,200 | 1.83% | +1,309 |
| SERVICENOW INC(NOW) | 8,100 | 8,100 | 0 | 4,528 | 5,723 | 3.28% | +1,195 |
| MICROSOFT CORP(MSFT) | 17,700 | 17,850 | +150 | 5,589 | 6,712 | 3.85% | +1,124 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,850 | 16,650 | -2,200 | 3,155 | 4,251 | 2.44% | +1,096 |
| AMAZON COM INC(AMZN) | 42,900 | 42,900 | 0 | 5,453 | 6,518 | 3.74% | +1,065 |
| META PLATFORMS INC(META) | 17,775 | 17,750 | -25 | 5,336 | 6,283 | 3.60% | +947 |
| VANGUARD STAR FDS | 5,000 | 20,000 | +15,000 | 268 | 1,159 | 0.66% | +892 |
| VISA INC(V) | 11,200 | 13,200 | +2,000 | 2,576 | 3,437 | 1.97% | +861 |
| COSTCO WHSL CORP NEW(COST) | 1,500 | 2,500 | +1,000 | 847 | 1,650 | 0.95% | +803 |
| GOLDMAN SACHS GROUP INC(GS) | 11,050 | 11,050 | 0 | 3,575 | 4,263 | 2.44% | +687 |
| QUALCOMM INC(QCOM) | 21,200 | 20,900 | -300 | 2,354 | 3,023 | 1.73% | +668 |
| DISNEY WALT CO(DIS) | 28,575 | 32,675 | +4,100 | 2,316 | 2,950 | 1.69% | +634 |
| PALO ALTO NETWORKS INC(PANW) | 11,625 | 11,335 | -290 | 2,725 | 3,342 | 1.92% | +617 |
| ALPHABET INC(GOOG) | 72,000 | 71,850 | -150 | 9,422 | 10,037 | 5.75% | +615 |
| APPLE INC(AAPL) | 41,490 | 39,970 | -1,520 | 7,104 | 7,695 | 4.41% | +592 |
| ETSY INC(ETSY) | 6,800 | 12,000 | +5,200 | 439 | 973 | 0.56% | +533 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 1,000 | 0 | 1,832 | 2,287 | 1.31% | +455 |
| PFIZER INC(PFE) | 20,000 | 38,300 | +18,300 | 663 | 1,103 | 0.63% | +439 |
| PAYPAL HLDGS INC(PYPL) | 11,450 | 17,500 | +6,050 | 669 | 1,075 | 0.62% | +405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,350 | 14,350 | 0 | 2,013 | 2,347 | 1.35% | +334 |
| NIKE INC(NKE) | 25,650 | 25,650 | 0 | 2,453 | 2,785 | 1.60% | +332 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,000 | +10,000 | 0 | 261 | 0.15% | +261 |
| JAKKS PAC INC | 0 | 7,250 | +7,250 | 0 | 258 | 0.15% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 11,000 | 11,000 | 0 | 5,546 | 5,791 | 3.32% | +245 |
| HOME DEPOT INC(HD) | 5,000 | 5,000 | 0 | 1,511 | 1,733 | 0.99% | +222 |
| ABBVIE INC(ABBV) | 47,850 | 47,350 | -500 | 7,133 | 7,338 | 4.21% | +205 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,100 | 6,100 | 0 | 943 | 1,146 | 0.66% | +203 |
| CUMMINS INC(CMI) | 18,050 | 18,050 | 0 | 4,124 | 4,324 | 2.48% | +201 |
| MASTERCARD INCORPORATED(MA) | 6,960 | 6,925 | -35 | 2,756 | 2,954 | 1.69% | +198 |
| AVALONBAY CMNTYS INC | 10,500 | 10,500 | 0 | 1,803 | 1,966 | 1.13% | +163 |
| THE CIGNA GROUP(CI) | 9,600 | 9,600 | 0 | 2,746 | 2,875 | 1.65% | +128 |
| STARBUCKS CORP(SBUX) | 10,000 | 10,300 | +300 | 913 | 989 | 0.57% | +76 |
| MERCK & CO INC(MRK) | 5,650 | 5,650 | 0 | 582 | 616 | 0.35% | +34 |
| JOHNSON & JOHNSON(JNJ) | 8,100 | 8,250 | +150 | 1,262 | 1,293 | 0.74% | +32 |
| EMERSON ELEC CO(EMR) | 30,000 | 30,000 | 0 | 2,897 | 2,920 | 1.67% | +23 |
| TESLA INC(TSLA) | 9,350 | 9,350 | 0 | 2,340 | 2,323 | 1.33% | -16 |
| COMCAST CORP NEW(CCZ) | 52,100 | 52,100 | 0 | 2,310 | 2,285 | 1.31% | -26 |
| ROKU INC(ROKU) | 6,100 | 3,100 | -3,000 | 431 | 284 | 0.16% | -146 |
| TWILIO INC(TWLO) | 6,275 | 2,800 | -3,475 | 367 | 212 | 0.12% | -155 |
| FEDEX CORP(FDX) | 17,300 | 17,300 | 0 | 4,583 | 4,376 | 2.51% | -207 |
| DOORDASH INC(DASH) | 6,050 | 0 | -6,050 | 481 | 0 | — | -481 |
| CHEVRON CORP NEW(CVX) | 27,150 | 27,150 | 0 | 4,578 | 4,050 | 2.32% | -528 |
| DEXCOM INC(DXCM) | 6,300 | 0 | -6,300 | 588 | 0 | — | -588 |
| CITIGROUP INC(C) | 27,100 | 5,100 | -22,000 | 1,115 | 262 | 0.15% | -852 |