Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUE HEALTH INC | 9,595,348 | 9,595,348 | 0 | 3,550 | 4,222 | 1.21% | +672 |
| LIBERTY ENERGY INC(LBRT) | 198,009 | 178,009 | -20,000 | 2,647 | 3,297 | 0.94% | +649 |
| LIVEVOX HOLDING INC | 1,000,000 | 1,000,000 | 0 | 2,750 | 3,340 | 0.95% | +590 |
| NVIDIA CORPORATION(NVDA) | 34,450 | 34,434 | -16 | 14,573 | 14,978 | 4.28% | +405 |
| ALPHABET INC- CL A(GOOG) | 1,941 | 1,941 | 0 | 232 | 254 | 0.07% | +22 |
| ALPHABET INC- CL C(GOOG) | 1,939 | 1,939 | 0 | 235 | 256 | 0.07% | +21 |
| LIVEVOX HOLDING INC(Call) | 333,333 | 333,333 | 0 | 73 | 93 | — | +20 |
| AFLAC INC(AFL) | 1,497 | 1,497 | 0 | 104 | 115 | 0.03% | +10 |
| AMGEN INC(AMGN) | 217 | 217 | 0 | 48 | 58 | 0.02% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,446 | 1,446 | 0 | 72 | 80 | 0.02% | +8 |
| INTEL CORP(INTC) | 2,516 | 2,516 | 0 | 84 | 89 | 0.03% | +5 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 46 | 50 | 0.01% | +4 |
| UNION PACIFIC CORP(UNP) | 180 | 180 | 0 | 37 | 37 | 0.01% | -0 |
| BANK OF AMERICA CORP | 1,455 | 1,455 | 0 | 42 | 40 | 0.01% | -2 |
| CUMMINS INC(CMI) | 131 | 131 | 0 | 32 | 30 | 0.01% | -2 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 31 | 27 | 0.01% | -3 |
| NORFOLK SOUTHERN CORP(NSC) | 110 | 110 | 0 | 25 | 22 | 0.01% | -3 |
| DEERE & CO(DE) | 193 | 193 | 0 | 78 | 73 | 0.02% | -5 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 11,115 | 11,115 | 0 | 634 | 628 | 0.18% | -6 |
| OTIS WORLDWIDE CORP(OTIS) | 722 | 722 | 0 | 64 | 58 | 0.02% | -6 |
| HOME DEPOT INC(HD) | 1,050 | 1,050 | 0 | 326 | 317 | 0.09% | -9 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,443 | 1,443 | 0 | 141 | 104 | 0.03% | -38 |
| S&P GLOBAL INC(SPGI) | 6,392 | 6,392 | 0 | 2,562 | 2,336 | 0.67% | -227 |
| HESS CORP | 18,700 | 13,027 | -5,673 | 2,542 | 1,993 | 0.57% | -549 |
| CAESARS ENTERTAINMENT INC(CZR) | 137,342 | 137,342 | 0 | 7,000 | 6,366 | 1.82% | -635 |
| BLACKSKY TECHNOLOGY INC | 665,912 | 665,912 | 0 | 1,478 | 779 | 0.22% | -699 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,535 | 1,542 | -993 | 5,422 | 2,825 | 0.81% | -2,598 |
| QUALCOMM INC(QCOM) | 201,100 | 97,733 | -103,367 | 23,939 | 10,854 | 3.10% | -13,085 |
| ROKU INC(ROKU) | 508,200 | 199,804 | -308,396 | 32,504 | 14,104 | 4.03% | -18,400 |
| MASTERCARD INCORPORATED(MA) | 199,614 | 129,560 | -70,054 | 78,508 | 51,294 | 14.67% | -27,214 |
| SEA LTD - ADR(SE) | 840,307 | 350,612 | -489,695 | 48,771 | 15,409 | 4.41% | -33,362 |
| APPLE INC(AAPL) | 448,426 | 278,216 | -170,210 | 86,981 | 47,633 | 13.62% | -39,348 |
| AMAZON.COM INC(AMZN) | 880,400 | 378,825 | -501,575 | 114,769 | 48,156 | 13.77% | -66,613 |
| FORD MOTOR CO(F) | 6,313,873 | 1,964,138 | -4,349,735 | 95,529 | 24,395 | 6.97% | -71,134 |
| BOEING CO(BA) | 529,031 | 168,076 | -360,955 | 111,710 | 32,217 | 9.21% | -79,493 |
| MICROSOFT CORP(MSFT) | 426,707 | 200,537 | -226,170 | 145,311 | 63,320 | 18.10% | -81,991 |