Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAKER HUGHES COMPANY(BKR) | 0 | 92,621 | +92,621 | 0 | 3,271 | 2.16% | +3,271 |
| ELI LILLY & CO(LLY) | 0 | 4,789 | +4,789 | 0 | 2,572 | 1.70% | +2,572 |
| ISHARES TR | 27,910 | 40,601 | +12,691 | 2,809 | 4,087 | 2.70% | +1,279 |
| AMAZON COM INC(AMZN) | 18,553 | 28,862 | +10,309 | 2,419 | 3,669 | 2.42% | +1,250 |
| NOVO-NORDISK A S(NVO) | 33,950 | 68,778 | +34,828 | 5,494 | 6,255 | 4.13% | +761 |
| PHILLIPS 66(PSX) | 26,420 | 27,295 | +875 | 2,520 | 3,279 | 2.17% | +760 |
| SCHLUMBERGER LTD(SLB) | 89,796 | 88,672 | -1,124 | 4,411 | 5,170 | 3.41% | +759 |
| ALPHABET INC(GOOG) | 61,610 | 60,862 | -748 | 7,375 | 7,964 | 5.26% | +590 |
| CONSTELLATION BRANDS INC(STZ) | 21,669 | 22,636 | +967 | 5,333 | 5,689 | 3.76% | +356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 546 | +546 | 0 | 276 | 0.18% | +276 |
| EXXON MOBIL CORP | 29,915 | 29,345 | -570 | 3,208 | 3,450 | 2.28% | +242 |
| SHOCKWAVE MED INC | 1,010 | 2,519 | +1,509 | 288 | 502 | 0.33% | +213 |
| MERCADOLIBRE INC(MELI) | 2,535 | 2,532 | -3 | 3,003 | 3,210 | 2.12% | +207 |
| ADOBE INC(ADBE) | 10,249 | 10,159 | -90 | 5,012 | 5,180 | 3.42% | +168 |
| TOAST INC(TOST) | 92,136 | 116,702 | +24,566 | 2,080 | 2,186 | 1.44% | +106 |
| EMERSON ELEC CO(EMR) | 15,000 | 15,000 | 0 | 1,356 | 1,449 | 0.96% | +93 |
| MOBILEYE GLOBAL INC(MBLY) | 21,794 | 21,828 | +34 | 837 | 907 | 0.60% | +70 |
| COSTCO WHSL CORP NEW(COST) | 5,846 | 5,675 | -171 | 3,147 | 3,206 | 2.12% | +59 |
| ALPHABET INC(GOOG) | 7,840 | 7,440 | -400 | 948 | 981 | 0.65% | +33 |
| SPDR SER TR ST SHO TREAS ETF | 20,500 | 21,300 | +800 | 590 | 612 | 0.40% | +22 |
| WEX INC(WEX) | 29,463 | 28,623 | -840 | 5,364 | 5,384 | 3.55% | +19 |
| RED CAT HLDGS INC(RCAT) | 20,000 | 20,000 | 0 | 24 | 19 | 0.01% | -4 |
| ISHARES TR | 2,550 | 2,550 | 0 | 246 | 234 | 0.15% | -13 |
| AUTODESK INC | 19,785 | 19,495 | -290 | 4,048 | 4,034 | 2.66% | -14 |
| MITEK SYS INC | 326,650 | 328,600 | +1,950 | 3,541 | 3,523 | 2.33% | -18 |
| E L F BEAUTY INC(ELF) | 8,239 | 8,252 | +13 | 941 | 906 | 0.60% | -35 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 1,065 | 1,015 | 0.67% | -50 |
| VSE CORP(VSEC) | 43,100 | 45,600 | +2,500 | 2,357 | 2,300 | 1.52% | -57 |
| SCHWAB STRATEGIC TR | 27,000 | 27,000 | 0 | 1,183 | 1,118 | 0.74% | -64 |
| STRYKER CORPORATION(SYK) | 1,403 | 1,278 | -125 | 428 | 349 | 0.23% | -79 |
| MASTERCARD INCORPORATED(MA) | 19,159 | 18,602 | -557 | 7,535 | 7,365 | 4.86% | -171 |
| INTUITIVE SURGICAL INC | 6,570 | 7,027 | +457 | 2,247 | 2,054 | 1.36% | -193 |
| PEPSICO INC(PEP) | 12,535 | 12,510 | -25 | 2,322 | 2,120 | 1.40% | -202 |
| ABBOTT LABS | 2,000 | 0 | -2,000 | 218 | 0 | — | -218 |
| COPART INC(CPRT) | 45,520 | 90,572 | +45,052 | 4,152 | 3,903 | 2.58% | -249 |
| NVIDIA CORPORATION(NVDA) | 23,106 | 21,784 | -1,322 | 9,774 | 9,476 | 6.26% | -298 |
| VISA INC(V) | 31,561 | 31,240 | -321 | 7,495 | 7,186 | 4.74% | -310 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,063 | 30,013 | -50 | 3,424 | 3,086 | 2.04% | -339 |
| OLO INC | 265,360 | 189,500 | -75,860 | 1,714 | 1,148 | 0.76% | -566 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 57,772 | 58,968 | +1,196 | 5,176 | 4,602 | 3.04% | -573 |
| FORD MTR CO DEL(F) | 38,400 | 0 | -38,400 | 581 | 0 | — | -581 |
| AMERICAN EXPRESS CO(AXP) | 23,170 | 22,825 | -345 | 4,036 | 3,405 | 2.25% | -631 |
| FISERV INC(FISV) | 19,355 | 15,105 | -4,250 | 2,442 | 1,706 | 1.13% | -735 |
| MICROSOFT CORP(MSFT) | 26,173 | 25,802 | -371 | 8,913 | 8,147 | 5.38% | -766 |
| DISCOVER FINL SVCS | 39,615 | 38,165 | -1,450 | 4,629 | 3,306 | 2.18% | -1,323 |
| MERCK & CO INC(MRK) | 29,649 | 19,704 | -9,945 | 3,421 | 2,029 | 1.34% | -1,393 |
| CITIGROUP INC(C) | 33,175 | 0 | -33,175 | 1,527 | 0 | — | -1,527 |
| APPLE INC(AAPL) | 55,175 | 53,360 | -1,815 | 10,702 | 9,136 | 6.03% | -1,567 |
| SCHWAB CHARLES CORP(SCHW) | 72,251 | 0 | -72,251 | 4,095 | 0 | — | -4,095 |