Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 193,466 | 382,335 | +188,869 | 71,470 | 136,979 | 1.21% | +65,509 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 123,392 | +123,392 | 0 | 63,435 | 0.56% | +63,435 |
| UNITEDHEALTH GROUP INC(UNH) | 188,910 | 273,671 | +84,761 | 90,798 | 137,982 | 1.22% | +47,184 |
| ALPHABET INC(GOOG) | 1,487,719 | 1,708,424 | +220,705 | 179,969 | 225,256 | 2.00% | +45,286 |
| JPMORGAN CHASE & CO(JPM) | 502,997 | 774,999 | +272,002 | 73,156 | 112,390 | 1.00% | +39,234 |
| AMERIPRISE FINL INC(AMP) | 60,493 | 137,363 | +76,870 | 20,093 | 45,286 | 0.40% | +25,192 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 343,213 | +343,213 | 0 | 22,504 | 0.20% | +22,504 |
| TOPBUILD CORP | 116,046 | 204,916 | +88,870 | 30,871 | 51,557 | 0.46% | +20,686 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 361,787 | 442,596 | +80,809 | 84,846 | 103,700 | 0.92% | +18,854 |
| PROCTER AND GAMBLE CO(PG) | 605,990 | 734,567 | +128,577 | 91,953 | 107,144 | 0.95% | +15,191 |
| INTUIT(INTU) | 57,042 | 74,571 | +17,529 | 26,136 | 38,101 | 0.34% | +11,965 |
| ALPHABET INC(GOOG) | 674,990 | 705,439 | +30,449 | 80,796 | 92,314 | 0.82% | +11,517 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 139,249 | +139,249 | 0 | 22,416 | 0.20% | +22,416 |
| PTC INC(PTC) | 216,251 | 274,870 | +58,619 | 30,773 | 38,944 | 0.35% | +8,171 |
| ISHARES TR | 0 | 23,314 | +23,314 | 0 | 11,043 | 0.10% | +11,043 |
| SERVICENOW INC(NOW) | 84,541 | 98,892 | +14,351 | 47,510 | 55,277 | 0.49% | +7,767 |
| META PLATFORMS INC(META) | 272,207 | 284,219 | +12,012 | 78,118 | 85,325 | 0.76% | +7,207 |
| COSTCO WHSL CORP NEW(COST) | 105,195 | 112,710 | +7,515 | 56,635 | 63,677 | 0.56% | +7,042 |
| EXXON MOBIL CORP | 501,665 | 509,851 | +8,186 | 53,804 | 59,948 | 0.53% | +6,145 |
| AMGEN INC(AMGN) | 0 | 67,454 | +67,454 | 0 | 18,129 | 0.16% | +18,129 |
| AMAZON COM INC(AMZN) | 1,072,602 | 1,130,718 | +58,116 | 139,824 | 143,737 | 1.27% | +3,912 |
| NETFLIX INC(NFLX) | 50,254 | 68,908 | +18,654 | 22,136 | 26,020 | 0.23% | +3,883 |
| MONDELEZ INTL INC(MDLZ) | 458,601 | 536,607 | +78,006 | 33,450 | 37,241 | 0.33% | +3,790 |
| ABBVIE INC(ABBV) | 209,577 | 211,608 | +2,031 | 28,236 | 31,542 | 0.28% | +3,306 |
| VANGUARD WHITEHALL FDS | 0 | 75,869 | +75,869 | 0 | 7,839 | 0.07% | +7,839 |
| KENVUE INC(KVUE) | 0 | 160,280 | +160,280 | 0 | 3,218 | 0.03% | +3,218 |
| ADOBE INC(ADBE) | 56,276 | 59,935 | +3,659 | 27,518 | 30,561 | 0.27% | +3,042 |
| BERKSHIRE HATHAWAY INC DEL | 139,719 | 144,623 | +4,904 | 47,644 | 50,661 | 0.45% | +3,017 |
| COMCAST CORP NEW(CCZ) | 550,810 | 582,922 | +32,112 | 22,886 | 25,847 | 0.23% | +2,961 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,130 | +27,130 | 0 | 17,004 | 0.15% | +17,004 |
| INTEL CORP(INTC) | 509,090 | 559,575 | +50,485 | 17,024 | 19,893 | 0.18% | +2,869 |
| CISCO SYS INC(CSCO) | 479,804 | 511,973 | +32,169 | 24,825 | 27,524 | 0.24% | +2,699 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,584 | +4,584 | 0 | 14,137 | 0.13% | +14,137 |
| YETI HLDGS INC(YETI) | 0 | 272,918 | +272,918 | 0 | 13,160 | 0.12% | +13,160 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,917 | +13,917 | 0 | 11,453 | 0.10% | +11,453 |
| CATERPILLAR INC(CAT) | 0 | 58,263 | +58,263 | 0 | 15,906 | 0.14% | +15,906 |
| CINTAS CORP(CTAS) | 53,968 | 59,968 | +6,000 | 26,826 | 28,845 | 0.26% | +2,019 |
| CHEVRON CORP NEW(CVX) | 220,502 | 216,836 | -3,666 | 34,696 | 36,563 | 0.32% | +1,867 |
| SCHLUMBERGER LTD(SLB) | 0 | 167,834 | +167,834 | 0 | 9,785 | 0.09% | +9,785 |
| AUTOMATIC DATA PROCESSING IN | 0 | 52,005 | +52,005 | 0 | 12,511 | 0.11% | +12,511 |
| MARATHON PETE CORP(MPC) | 0 | 52,151 | +52,151 | 0 | 7,893 | 0.07% | +7,893 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,439 | +22,439 | 0 | 1,763 | 0.02% | +1,763 |
| JABIL INC(JBL) | 0 | 13,686 | +13,686 | 0 | 1,737 | 0.02% | +1,737 |
| MICRON TECHNOLOGY INC(MU) | 0 | 147,856 | +147,856 | 0 | 10,059 | 0.09% | +10,059 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,520 | +16,520 | 0 | 1,493 | 0.01% | +1,493 |
| PHILLIPS 66(PSX) | 0 | 53,158 | +53,158 | 0 | 6,387 | 0.06% | +6,387 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 102,822 | +102,822 | 0 | 3,027 | 0.03% | +3,027 |
| DANAHER CORPORATION(DHR) | 76,898 | 80,243 | +3,345 | 18,456 | 19,908 | 0.18% | +1,453 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 47,289 | +47,289 | 0 | 5,749 | 0.05% | +5,749 |
| BLACKSTONE INC(BX) | 0 | 79,099 | +79,099 | 0 | 8,475 | 0.08% | +8,475 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,947 | +4,947 | 0 | 1,357 | 0.01% | +1,357 |
| ISHARES TR CORE DIV GRWTH | 0 | 67,348 | +67,348 | 0 | 3,336 | 0.03% | +3,336 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 21,528 | +21,528 | 0 | 1,341 | 0.01% | +1,341 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 12,824 | +12,824 | 0 | 5,640 | 0.05% | +5,640 |
| MASTERCARD INCORPORATED(MA) | 95,211 | 97,899 | +2,688 | 37,446 | 38,759 | 0.34% | +1,313 |
| WALMART INC(WMT) | 159,540 | 164,991 | +5,451 | 25,076 | 26,387 | 0.23% | +1,311 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 6,489 | +6,489 | 0 | 1,283 | 0.01% | +1,283 |
| ACTIVISION BLIZZARD INC | 0 | 89,520 | +89,520 | 0 | 8,382 | 0.07% | +8,382 |
| EOG RES INC(EOG) | 0 | 78,717 | +78,717 | 0 | 9,978 | 0.09% | +9,978 |
| SYNOPSYS INC(SNPS) | 0 | 23,777 | +23,777 | 0 | 10,913 | 0.10% | +10,913 |
| VALERO ENERGY CORP(VLO) | 0 | 43,060 | +43,060 | 0 | 6,102 | 0.05% | +6,102 |
| CHUBB LIMITED COM | 0 | 46,362 | +46,362 | 0 | 9,652 | 0.09% | +9,652 |
| CME GROUP INC(CME) | 0 | 44,214 | +44,214 | 0 | 8,853 | 0.08% | +8,853 |
| ARISTA NETWORKS INC | 0 | 38,834 | +38,834 | 0 | 7,143 | 0.06% | +7,143 |
| MERCADOLIBRE INC(MELI) | 0 | 5,680 | +5,680 | 0 | 7,202 | 0.06% | +7,202 |
| TJX COS INC NEW(TJX) | 0 | 132,419 | +132,419 | 0 | 11,769 | 0.10% | +11,769 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 40,093 | +40,093 | 0 | 4,373 | 0.04% | +4,373 |
| HALLIBURTON CO(HAL) | 0 | 108,109 | +108,109 | 0 | 4,378 | 0.04% | +4,378 |
| DIGITAL RLTY TR INC(DLR) | 0 | 66,880 | +66,880 | 0 | 8,094 | 0.07% | +8,094 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 199,080 | +199,080 | 0 | 9,156 | 0.08% | +9,156 |
| AIRBNB INC | 0 | 46,950 | +46,950 | 0 | 6,442 | 0.06% | +6,442 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,742 | +26,742 | 0 | 887 | 0.01% | +887 |
| EATON CORP PLC(ETN) | 0 | 46,253 | +46,253 | 0 | 9,865 | 0.09% | +9,865 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 27,078 | +27,078 | 0 | 4,532 | 0.04% | +4,532 |
| ATLASSIAN CORPORATION | 0 | 17,336 | +17,336 | 0 | 3,493 | 0.03% | +3,493 |
| CONOCOPHILLIPS(COP) | 154,366 | 140,441 | -13,925 | 15,994 | 16,825 | 0.15% | +831 |
| SPLUNK INC | 0 | 18,125 | +18,125 | 0 | 2,651 | 0.02% | +2,651 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 11,693 | +11,693 | 0 | 4,784 | 0.04% | +4,784 |
| HUMANA INC(HUM) | 0 | 14,438 | +14,438 | 0 | 7,024 | 0.06% | +7,024 |
| PIONEER NAT RES CO | 0 | 26,249 | +26,249 | 0 | 6,025 | 0.05% | +6,025 |
| PROGRESSIVE CORP(PGR) | 0 | 67,340 | +67,340 | 0 | 9,380 | 0.08% | +9,380 |
| VMWARE INC | 0 | 25,436 | +25,436 | 0 | 4,235 | 0.04% | +4,235 |
| BAKER HUGHES COMPANY(BKR) | 0 | 115,257 | +115,257 | 0 | 4,071 | 0.04% | +4,071 |
| ASSURANT INC(AIZ) | 0 | 16,671 | +16,671 | 0 | 2,394 | 0.02% | +2,394 |
| FEDEX CORP(FDX) | 0 | 28,460 | +28,460 | 0 | 7,540 | 0.07% | +7,540 |
| WELLTOWER INC(WELL) | 0 | 113,911 | +113,911 | 0 | 9,332 | 0.08% | +9,332 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 19,784 | +19,784 | 0 | 3,064 | 0.03% | +3,064 |
| PDD HOLDINGS INC(PDD) | 0 | 11,355 | +11,355 | 0 | 1,114 | 0.01% | +1,114 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 94,367 | +94,367 | 0 | 5,209 | 0.05% | +5,209 |
| SEAGEN INC | 0 | 18,389 | +18,389 | 0 | 3,901 | 0.03% | +3,901 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 42,144 | +42,144 | 0 | 3,783 | 0.03% | +3,783 |
| HESS CORP | 0 | 29,408 | +29,408 | 0 | 4,499 | 0.04% | +4,499 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 32,698 | +32,698 | 0 | 11,370 | 0.10% | +11,370 |
| EMERSON ELEC CO(EMR) | 0 | 66,963 | +66,963 | 0 | 6,467 | 0.06% | +6,467 |
| GLOBAL PMTS INC(GPN) | 0 | 30,758 | +30,758 | 0 | 3,549 | 0.03% | +3,549 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 70,510 | +70,510 | 0 | 1,712 | 0.02% | +1,712 |
| AFLAC INC(AFL) | 0 | 69,139 | +69,139 | 0 | 5,306 | 0.05% | +5,306 |
| METLIFE INC(MET) | 0 | 73,730 | +73,730 | 0 | 4,638 | 0.04% | +4,638 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 23,518 | +23,518 | 0 | 9,069 | 0.08% | +9,069 |
| MSCI INC(MSCI) | 0 | 9,282 | +9,282 | 0 | 4,762 | 0.04% | +4,762 |