Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 39,976 | 49,774 | +9,798 | 13,632 | 17,436 | 5.50% | +3,804 |
| ELI LILLY & CO(LLY) | 49,338 | 49,341 | +3 | 23,139 | 26,503 | 8.36% | +3,364 |
| WALMART INC(WMT) | 27,882 | 46,381 | +18,499 | 4,382 | 7,418 | 2.34% | +3,035 |
| CROWDSTRIKE HLDGS INC(CRWD) | 119,535 | 118,560 | -975 | 17,556 | 19,845 | 6.26% | +2,288 |
| VALERO ENERGY CORP(VLO) | 85,976 | 85,976 | 0 | 10,085 | 12,184 | 3.85% | +2,099 |
| ALPHABET INC(GOOG) | 170,041 | 170,041 | 0 | 20,570 | 22,420 | 7.08% | +1,850 |
| TJX COS INC NEW(TJX) | 324,288 | 329,436 | +5,148 | 27,496 | 29,280 | 9.24% | +1,784 |
| ABBVIE INC(ABBV) | 114,844 | 114,844 | 0 | 15,473 | 17,119 | 5.40% | +1,646 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 59,425 | 59,425 | 0 | 5,604 | 6,685 | 2.11% | +1,082 |
| PARSONS CORP DEL(PSN) | 112,506 | 112,757 | +251 | 5,416 | 6,128 | 1.93% | +712 |
| ADOBE INC(ADBE) | 41,968 | 41,608 | -360 | 20,522 | 21,216 | 6.70% | +694 |
| JPMORGAN CHASE & CO(JPM) | 989 | 989 | 0 | 144 | 143 | 0.05% | -0 |
| TESLA INC(TSLA) | 8,812 | 8,812 | 0 | 2,307 | 2,205 | 0.70% | -102 |
| GENERAL MTRS CO(GM) | 55,592 | 55,592 | 0 | 2,144 | 1,833 | 0.58% | -311 |
| NVIDIA CORPORATION(NVDA) | 13,707 | 12,341 | -1,366 | 5,798 | 5,368 | 1.69% | -430 |
| MICROSOFT CORP(MSFT) | 8,414 | 7,328 | -1,086 | 2,865 | 2,314 | 0.73% | -551 |
| JOHNSON & JOHNSON(JNJ) | 118,393 | 119,416 | +1,023 | 19,596 | 18,599 | 5.87% | -997 |
| FREEPORT-MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 22,204 | 20,699 | 6.53% | -1,504 |
| PFIZER INC(PFE) | 446,771 | 447,533 | +762 | 16,388 | 14,845 | 4.69% | -1,543 |
| FISERV INC(FISV) | 129,000 | 129,000 | 0 | 16,273 | 14,572 | 4.60% | -1,702 |
| VERIZON COMMUNICATIONS INC(VZ) | 395,384 | 395,384 | 0 | 14,704 | 12,814 | 4.04% | -1,890 |
| KARUNA THERAPEUTICS INC | 50,391 | 50,391 | 0 | 10,927 | 8,521 | 2.69% | -2,407 |
| GLOBALFOUNDRIES INC(GFS) | 386,208 | 384,366 | -1,842 | 24,941 | 22,366 | 7.06% | -2,575 |
| QUALCOMM INC(QCOM) | 48,693 | 0 | -48,693 | 5,796 | 0 | — | -5,796 |
| ADVANCED MICRO DEVICES INC(AMD) | 107,986 | 43,634 | -64,352 | 12,301 | 4,486 | 1.42% | -7,814 |
| APPLE INC(AAPL) | 65,330 | 10,736 | -54,594 | 12,672 | 1,838 | 0.58% | -10,834 |
| ACTIVISION BLIZZARD INC | 137,664 | 0 | -137,664 | 11,605 | 0 | — | -11,605 |