Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 187,597 | 226,895 | +39,298 | 17,225 | 20,833 | 20.15% | +3,608 |
| ISHARES TR | 104,750 | 114,750 | +10,000 | 11,570 | 12,676 | 12.26% | +1,107 |
| BANK AMERICA CORP | 162,011 | 205,026 | +43,015 | 4,648 | 5,614 | 5.43% | +966 |
| ALPHABET INC(GOOG) | 69,860 | 70,905 | +1,045 | 8,362 | 9,279 | 8.97% | +916 |
| BERKSHIRE HATHAWAY INC DEL | 13,005 | 13,838 | +833 | 4,435 | 4,847 | 4.69% | +413 |
| BLACKSTONE INC(BX) | 16,509 | 16,755 | +246 | 1,535 | 1,795 | 1.74% | +260 |
| INTEL CORP(INTC) | 106,121 | 106,878 | +757 | 3,549 | 3,800 | 3.68% | +251 |
| DRAFTKINGS INC NEW(DKNG) | 78,968 | 79,352 | +384 | 2,098 | 2,336 | 2.26% | +238 |
| UBER TECHNOLOGIES INC(UBER) | 40,574 | 40,873 | +299 | 1,752 | 1,880 | 1.82% | +128 |
| JPMORGAN CHASE & CO(JPM) | 38,922 | 39,524 | +602 | 5,661 | 5,732 | 5.54% | +71 |
| AMAZON COM INC(AMZN) | 16,481 | 17,073 | +592 | 2,148 | 2,170 | 2.10% | +22 |
| HOME DEPOT INC(HD) | 5,026 | 5,108 | +82 | 1,561 | 1,543 | 1.49% | -18 |
| SPDR SER TR ST STR SP HOME | 21,114 | 21,285 | +171 | 1,695 | 1,630 | 1.58% | -66 |
| MICROSOFT CORP(MSFT) | 38,174 | 40,643 | +2,469 | 13,000 | 12,833 | 12.41% | -167 |
| COSTCO WHSL CORP NEW(COST) | 414 | 0 | -414 | 223 | 0 | — | -223 |
| NVIDIA CORPORATION(NVDA) | 828 | 0 | -828 | 350 | 0 | — | -350 |
| GENERAL MTRS CO(GM) | 43,652 | 0 | -43,652 | 683 | 0 | — | -683 |
| APPLE INC(AAPL) | 91,535 | 95,897 | +4,362 | 17,755 | 16,419 | 15.88% | -1,337 |
| SCHWAB CHARLES CORP(SCHW) | 27,128 | 0 | -27,128 | 1,538 | 0 | — | -1,538 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,287 | 0 | -7,287 | 1,539 | 0 | — | -1,539 |
| INMODE LTD | 50,112 | 0 | -50,112 | 1,872 | 0 | — | -1,872 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 134,887 | 0 | -134,887 | 2,068 | 0 | — | -2,068 |