Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 8,736 | +8,736 | 0 | 288 | 0.26% | +288 |
| COCA COLA CO(KO) | 0 | 4,845 | +4,845 | 0 | 271 | 0.24% | +271 |
| RTX CORPORATION(RTX) | 0 | 3,759 | +3,759 | 0 | 271 | 0.24% | +271 |
| CHEVRON CORP NEW(CVX) | 0 | 1,506 | +1,506 | 0 | 256 | 0.23% | +256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 485 | +485 | 0 | 244 | 0.22% | +244 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,546 | +1,546 | 0 | 228 | 0.20% | +228 |
| NVIDIA CORPORATION(NVDA) | 8,321 | 8,242 | -79 | 3,488 | 3,576 | 3.17% | +88 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 15,059 | +15,059 | 0 | 15 | 0.01% | +15 |
| VANGUARD WORLD FD | 1,805 | 1,802 | -3 | 425 | 409 | 0.36% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,306 | 56,571 | +5,265 | 5,835 | 5,816 | 5.16% | -19 |
| QORVO INC(QRVO) | 5,892 | 5,852 | -40 | 601 | 559 | 0.50% | -42 |
| UNITEDHEALTH GROUP INC(UNH) | 635 | 513 | -122 | 304 | 261 | 0.23% | -43 |
| PALO ALTO NETWORKS INC(PANW) | 23,768 | 25,423 | +1,655 | 6,069 | 5,962 | 5.29% | -107 |
| COSTCO WHSL CORP NEW(COST) | 10,295 | 9,575 | -720 | 5,528 | 5,417 | 4.80% | -111 |
| AMAZON COM INC(AMZN) | 31,664 | 31,376 | -288 | 4,113 | 3,982 | 3.53% | -131 |
| DEERE & CO(DE) | 8,091 | 8,068 | -23 | 3,273 | 3,055 | 2.71% | -219 |
| ALPHABET INC(GOOG) | 2,428 | 0 | -2,428 | 290 | 0 | — | -290 |
| BLACKROCK INC(BLK) | 451 | 0 | -451 | 311 | 0 | — | -311 |
| LAS VEGAS SANDS CORP(LVS) | 29,967 | 29,967 | 0 | 1,738 | 1,374 | 1.22% | -364 |
| SNOWFLAKE INC(SNOW) | 62,817 | 69,815 | +6,998 | 11,054 | 10,660 | 9.45% | -394 |
| PROGRESSIVE CORP(PGR) | 13,162 | 9,162 | -4,000 | 1,741 | 1,279 | 1.13% | -462 |
| MICROSOFT CORP(MSFT) | 32,474 | 32,691 | +217 | 11,046 | 10,317 | 9.15% | -729 |
| ALBEMARLE CORP(ALB) | 6,541 | 3,993 | -2,548 | 1,451 | 682 | 0.60% | -769 |
| TESLA INC(TSLA) | 68,698 | 68,597 | -101 | 17,967 | 17,149 | 15.21% | -817 |
| FORTINET INC(FTNT) | 47,200 | 45,585 | -1,615 | 3,568 | 2,675 | 2.37% | -893 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,954 | 6,788 | -166 | 5,039 | 3,991 | 3.54% | -1,048 |
| HOME DEPOT INC(HD) | 3,688 | 0 | -3,688 | 1,141 | 0 | — | -1,141 |
| ENPHASE ENERGY INC(ENPH) | 11,830 | 0 | -11,830 | 1,971 | 0 | — | -1,971 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,422 | 0 | -13,422 | 2,044 | 0 | — | -2,043 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,763 | 6,745 | -18 | 14,448 | 12,360 | 10.96% | -2,088 |
| APPLE INC(AAPL) | 97,106 | 96,777 | -329 | 18,802 | 16,565 | 14.69% | -2,237 |
| BLOCK INC(XYZ) | 114,429 | 115,659 | +1,230 | 7,606 | 5,120 | 4.54% | -2,486 |
| MORGAN STANLEY(MS) | 40,570 | 0 | -40,570 | 3,464 | 0 | — | -3,464 |