Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 434,289 | 594,863 | +160,574 | 192,511 | 254,292 | 71.07% | +61,780 |
| ELI LILLY & CO(LLY) | 585 | 586 | +1 | 274 | 315 | 0.09% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,094 | 1,096 | +2 | 589 | 619 | 0.17% | +30 |
| TESLA INC(TSLA) | 796 | 933 | +137 | 208 | 233 | 0.07% | +25 |
| MIMEDX GROUP INC | 12,000 | 10,760 | -1,240 | 79 | 78 | 0.02% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 1,077 | 1,080 | +3 | 286 | 275 | 0.08% | -11 |
| MICROSOFT CORP(MSFT) | 739 | 740 | +1 | 252 | 234 | 0.07% | -18 |
| TEXAS INSTRS INC(TXN) | 1,451 | 1,462 | +11 | 261 | 232 | 0.06% | -29 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,303 | 0 | -8,303 | 206 | 0 | — | -206 |
| APPLE INC(AAPL) | 10,291 | 10,305 | +14 | 1,996 | 1,764 | 0.49% | -232 |
| RTX CORPORATION(RTX) | 18,797 | 18,851 | +54 | 1,841 | 1,357 | 0.38% | -485 |
| ISHARES TR | 151,021 | 153,691 | +2,670 | 39,489 | 38,323 | 10.71% | -1,166 |
| ISHARES TR | 205,846 | 209,324 | +3,478 | 38,549 | 36,996 | 10.34% | -1,553 |
| ISHARES TR | 472,302 | 249,719 | -222,583 | 45,313 | 23,067 | 6.45% | -22,246 |