Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,658 | 25,104 | +446 | 10,431 | 10,920 | 11.64% | +489 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,562 | +1,562 | 0 | 366 | 0.39% | +366 |
| ELI LILLY & CO(LLY) | 4,731 | 4,788 | +57 | 2,219 | 2,572 | 2.74% | +353 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,272 | +5,272 | 0 | 291 | 0.31% | +291 |
| EXXON MOBIL CORP | 7,878 | 9,510 | +1,632 | 845 | 1,118 | 1.19% | +273 |
| ORACLE CORP(ORCL) | 5,957 | 8,953 | +2,996 | 709 | 948 | 1.01% | +239 |
| PARKER-HANNIFIN CORP(PH) | 0 | 611 | +611 | 0 | 238 | 0.25% | +238 |
| MARATHON PETE CORP(MPC) | 0 | 1,482 | +1,482 | 0 | 224 | 0.24% | +224 |
| CARLYLE GROUP INC(CG) | 0 | 6,950 | +6,950 | 0 | 210 | 0.22% | +210 |
| ABBVIE INC(ABBV) | 9,670 | 9,954 | +284 | 1,303 | 1,484 | 1.58% | +181 |
| BROADCOM INC(AVGO) | 852 | 1,091 | +239 | 739 | 906 | 0.97% | +167 |
| AMGEN INC(AMGN) | 2,703 | 2,850 | +147 | 600 | 766 | 0.82% | +166 |
| ALPHABET INC(GOOG) | 11,720 | 11,795 | +75 | 1,403 | 1,543 | 1.64% | +141 |
| SCHLUMBERGER LTD(SLB) | 5,827 | 7,135 | +1,308 | 286 | 416 | 0.44% | +130 |
| CHEVRON CORP NEW(CVX) | 3,690 | 4,159 | +469 | 581 | 701 | 0.75% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 2,465 | 2,557 | +92 | 1,185 | 1,289 | 1.37% | +105 |
| EATON CORP PLC(ETN) | 2,426 | 2,766 | +340 | 488 | 590 | 0.63% | +102 |
| CHUBB LIMITED COM | 3,434 | 3,650 | +216 | 661 | 760 | 0.81% | +99 |
| META PLATFORMS INC(META) | 6,466 | 6,476 | +10 | 1,856 | 1,944 | 2.07% | +89 |
| ALPHABET INC(GOOG) | 7,980 | 7,980 | 0 | 965 | 1,052 | 1.12% | +87 |
| INTUITIVE SURGICAL INC | 0 | 1,080 | +1,080 | 0 | 316 | 0.34% | +316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,690 | 3,715 | +25 | 542 | 622 | 0.66% | +80 |
| CISCO SYS INC(CSCO) | 15,670 | 16,496 | +826 | 811 | 887 | 0.94% | +76 |
| ENBRIDGE INC(ENB) | 0 | 8,443 | +8,443 | 0 | 283 | 0.30% | +283 |
| ONEOK INC NEW(OKE) | 5,754 | 6,526 | +772 | 355 | 414 | 0.44% | +59 |
| COSTCO WHSL CORP NEW(COST) | 950 | 975 | +25 | 511 | 551 | 0.59% | +39 |
| EMERSON ELEC CO(EMR) | 4,677 | 4,781 | +104 | 423 | 462 | 0.49% | +39 |
| AUTOLIV INC(ALV) | 0 | 2,688 | +2,688 | 0 | 259 | 0.28% | +259 |
| ON SEMICONDUCTOR CORP(ON) | 7,440 | 7,865 | +425 | 704 | 731 | 0.78% | +27 |
| PAYCHEX INC(PAYX) | 5,178 | 5,245 | +67 | 579 | 605 | 0.64% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 345 | 330 | -15 | 248 | 272 | 0.29% | +24 |
| ZSCALER INC(ZS) | 2,270 | 2,270 | 0 | 332 | 353 | 0.38% | +21 |
| CYBERARK SOFTWARE LTD | 2,800 | 2,800 | 0 | 438 | 459 | 0.49% | +21 |
| AUTOMATIC DATA PROCESSING IN | 0 | 925 | +925 | 0 | 223 | 0.24% | +223 |
| FEDEX CORP(FDX) | 999 | 1,000 | +1 | 248 | 265 | 0.28% | +17 |
| KINDER MORGAN INC DEL(KMI) | 14,194 | 15,684 | +1,490 | 244 | 260 | 0.28% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,503 | 1,503 | 0 | 513 | 527 | 0.56% | +14 |
| INMODE LTD(INMD) | 6,809 | 8,784 | +1,975 | 254 | 268 | 0.29% | +13 |
| TJX COS INC NEW(TJX) | 7,424 | 7,228 | -196 | 630 | 642 | 0.68% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,661 | +1,661 | 0 | 233 | 0.25% | +233 |
| BANK AMERICA CORP | 0 | 56,021 | +56,021 | 0 | 215 | 0.23% | +215 |
| VEEVA SYS INC(VEEV) | 1,705 | 1,705 | 0 | 337 | 347 | 0.37% | +10 |
| DANAHER CORPORATION(DHR) | 1,494 | 1,484 | -10 | 359 | 368 | 0.39% | +10 |
| MASTERCARD INCORPORATED(MA) | 2,614 | 2,614 | 0 | 1,028 | 1,035 | 1.10% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 1,738 | 1,723 | -15 | 658 | 664 | 0.71% | +7 |
| CONSTELLATION BRANDS INC(STZ) | 1,321 | 1,307 | -14 | 325 | 328 | 0.35% | +3 |
| AIRBNB INC | 0 | 1,706 | +1,706 | 0 | 234 | 0.25% | +234 |
| SERVICENOW INC(NOW) | 825 | 825 | 0 | 464 | 461 | 0.49% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,995 | 1,985 | -10 | 616 | 610 | 0.65% | -6 |
| SCHWAB CHARLES CORP(SCHW) | 6,202 | 6,290 | +88 | 352 | 345 | 0.37% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,130 | 2,130 | 0 | 241 | 234 | 0.25% | -6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,767 | 1,767 | 0 | 622 | 614 | 0.65% | -7 |
| VANGUARD INDEX FDS | 576 | 576 | 0 | 234 | 226 | 0.24% | -8 |
| ISHARES TR | 5,220 | 5,220 | 0 | 368 | 357 | 0.38% | -11 |
| ISHARES TR | 1,495 | 1,495 | 0 | 241 | 230 | 0.25% | -11 |
| AMAZON COM INC(AMZN) | 3,700 | 3,700 | 0 | 482 | 470 | 0.50% | -12 |
| WORKDAY INC(WDAY) | 1,235 | 1,235 | 0 | 279 | 265 | 0.28% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 1,057 | 1,057 | 0 | 469 | 452 | 0.48% | -17 |
| NXP SEMICONDUCTORS N V COM | 3,641 | 3,641 | 0 | 745 | 728 | 0.78% | -17 |
| ELECTRONIC ARTS INC(EA) | 1,930 | 1,930 | 0 | 250 | 232 | 0.25% | -18 |
| COCA COLA CO(KO) | 4,465 | 4,475 | +10 | 269 | 251 | 0.27% | -18 |
| HOME DEPOT INC(HD) | 3,908 | 3,949 | +41 | 1,214 | 1,193 | 1.27% | -21 |
| PROCTER AND GAMBLE CO(PG) | 4,306 | 4,334 | +28 | 653 | 632 | 0.67% | -21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,397 | 1,397 | 0 | 729 | 707 | 0.75% | -22 |
| VISA INC(V) | 3,243 | 3,243 | 0 | 770 | 746 | 0.79% | -24 |
| TESLA INC(TSLA) | 2,235 | 2,235 | 0 | 585 | 559 | 0.60% | -26 |
| LAM RESEARCH CORP(LRCX) | 1,448 | 1,438 | -10 | 931 | 901 | 0.96% | -29 |
| JPMORGAN CHASE & CO(JPM) | 8,704 | 8,523 | -181 | 1,266 | 1,236 | 1.32% | -30 |
| MASCO CORP(MAS) | 7,998 | 8,002 | +4 | 459 | 428 | 0.46% | -31 |
| HONEYWELL INTL INC(HON) | 7,327 | 8,054 | +727 | 1,520 | 1,488 | 1.59% | -32 |
| TWILIO INC(TWLO) | 6,590 | 6,590 | 0 | 419 | 386 | 0.41% | -34 |
| PEPSICO INC(PEP) | 2,186 | 2,190 | +4 | 405 | 371 | 0.40% | -34 |
| SOUTHERN CO(SO) | 5,035 | 4,896 | -139 | 354 | 317 | 0.34% | -37 |
| SALESFORCE INC(CRM) | 5,666 | 5,716 | +50 | 1,197 | 1,159 | 1.24% | -38 |
| ISHARES TR | 1,910 | 1,770 | -140 | 358 | 313 | 0.33% | -45 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,576 | 8,631 | +55 | 513 | 467 | 0.50% | -45 |
| KARUNA THERAPEUTICS INC | 1,709 | 1,914 | +205 | 371 | 324 | 0.34% | -47 |
| JOHNSON & JOHNSON(JNJ) | 3,892 | 3,800 | -92 | 644 | 592 | 0.63% | -52 |
| LOWES COS INC(LOW) | 3,212 | 3,236 | +24 | 725 | 673 | 0.72% | -52 |
| FORD MTR CO DEL(F) | 18,749 | 18,322 | -427 | 284 | 228 | 0.24% | -56 |
| STARBUCKS CORP(SBUX) | 7,380 | 7,389 | +9 | 731 | 674 | 0.72% | -57 |
| IQVIA HLDGS INC(IQV) | 1,990 | 1,975 | -15 | 447 | 389 | 0.41% | -59 |
| TEXAS INSTRS INC(TXN) | 2,358 | 2,296 | -62 | 425 | 365 | 0.39% | -60 |
| WASTE MGMT INC DEL(WM) | 2,651 | 2,620 | -31 | 460 | 399 | 0.43% | -60 |
| MERCK & CO INC(MRK) | 5,323 | 5,360 | +37 | 614 | 552 | 0.59% | -62 |
| MICROSOFT CORP(MSFT) | 5,010 | 5,197 | +187 | 1,706 | 1,641 | 1.75% | -65 |
| UNITY SOFTWARE INC(U) | 10,178 | 11,795 | +1,617 | 442 | 370 | 0.39% | -72 |
| PFIZER INC(PFE) | 8,051 | 6,671 | -1,380 | 295 | 221 | 0.24% | -74 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,253 | 4,004 | -249 | 471 | 395 | 0.42% | -76 |
| SHOPIFY INC(SHOP) | 5,480 | 5,080 | -400 | 354 | 277 | 0.30% | -77 |
| DEXCOM INC(DXCM) | 2,400 | 2,400 | 0 | 308 | 224 | 0.24% | -85 |
| PALO ALTO NETWORKS INC(PANW) | 7,775 | 8,100 | +325 | 1,987 | 1,899 | 2.02% | -88 |
| TARGET CORP(TGT) | 2,847 | 2,589 | -258 | 376 | 286 | 0.31% | -89 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 11,422 | 11,267 | -155 | 1,360 | 1,251 | 1.33% | -108 |
| MCDONALDS CORP(MCD) | 3,248 | 3,250 | +2 | 969 | 856 | 0.91% | -113 |
| EDWARDS LIFESCIENCES CORP | 3,925 | 3,580 | -345 | 370 | 248 | 0.26% | -122 |
| ABBOTT LABS | 9,673 | 9,584 | -89 | 1,055 | 928 | 0.99% | -126 |
| AMERICAN EXPRESS CO(AXP) | 6,097 | 6,262 | +165 | 1,062 | 934 | 1.00% | -128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,430 | 15,575 | -855 | 1,051 | 904 | 0.96% | -147 |