Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATIONcmn | $10,703,925 | -12.3% | 33,900 | -5.4% | 8.15% | -4.4% |
| AAPL | Sell | APPLE INC.cmn | $10,642,414 | -14.8% | 62,160 | -3.5% | 8.10% | -7.2% |
| U | Sell | Unitycmn class a | $8,661,533 | -51.8% | 275,933 | -33.3% | 6.59% | -47.5% |
| GOOGL | Sell | ALPHABET INC.cmn class a | $7,241,007 | +0.1% | 55,334 | -8.5% | 5.51% | +9.1% |
| NVDA | Sell | NVIDIA CORPORATIONcmn | $5,572,222 | -11.9% | 12,810 | -14.3% | 4.24% | -4.0% |
| IBB | Buy | iShares Biotechnology ETFishares biotech | $4,227,321 | -3.6% | 34,568 | +0.1% | 3.22% | +5.0% |
| XLV | Buy | Healthcare Select Sector SPDR Fundsbi healthcare | $3,838,126 | -2.6% | 29,813 | +0.4% | 2.92% | +6.2% |
| FB | Sell | META PLATFORMS INC-CLASS Acmn class a | $3,376,162 | +3.0% | 11,246 | -1.5% | 2.57% | +12.2% |
| TSLA | Sell | TESLA, INC.cmn | $3,226,587 | -11.8% | 12,895 | -7.7% | 2.46% | -3.9% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONcmn | $1,338,955 | +15.4% | 2,370 | +10.0% | 1.02% | +25.8% |
| XOM | Buy | EXXON MOBIL CORPORATIONcmn | $1,023,534 | +12.8% | 8,705 | +2.9% | 0.78% | +22.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATEcmn | $993,254 | +13.5% | 1,970 | +8.2% | 0.76% | +23.7% |
| PEP | Sell | PEPSICO, INC.cmn | $981,058 | -33.7% | 5,790 | -27.6% | 0.75% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $904,908 | -20.3% | 5,810 | -15.3% | 0.69% | -13.1% |
| HON | Buy | HONEYWELL INTL INCcmn | $833,177 | -3.5% | 4,510 | +8.4% | 0.63% | +5.1% |
| INTC | Buy | INTEL CORPORATIONcmn | $764,503 | +15.7% | 21,505 | +8.8% | 0.58% | +26.2% |
| CVX | Buy | CHEVRON CORPORATIONcmn | $695,558 | +59.3% | 4,125 | +48.6% | 0.53% | +73.4% |
| QCOM | Buy | QUALCOMM INCcmn | $689,683 | +108.8% | 6,210 | +123.8% | 0.52% | +127.3% |
| KO | Buy | COCA-COLA COMPANY (THE)cmn | $666,162 | +76.6% | 11,900 | +89.9% | 0.51% | +92.8% |
| AEP | New | AMERICAN ELECTRIC POWER INCcmn | $649,525 | – | 8,635 | – | 0.49% | – |
| T | New | AT&T INC.cmn | $606,282 | – | 40,365 | – | 0.46% | – |
| ABBV | New | ABBVIE INCcmn | $573,881 | – | 3,850 | – | 0.44% | – |
| MRK | Sell | MERCK & CO., INC.cmn | $571,887 | -25.7% | 5,555 | -16.7% | 0.44% | -19.0% |
| TMUS | New | T-MOBILE US, INC.cmn | $555,999 | – | 3,970 | – | 0.42% | – |
| REGN | Sell | REGENERON PHARMACEUTICAL INCcmn | $489,661 | +9.9% | 595 | -4.0% | 0.37% | +19.9% |
| DUK | Buy | DUKE ENERGY CORPORATIONcmn | $485,430 | +120.8% | 5,500 | +124.5% | 0.37% | +139.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC.cmn | $457,949 | -42.5% | 2,880 | -34.9% | 0.35% | -37.2% |
| D | Buy | DOMINION ENERGY INCcmn | $376,568 | +8.2% | 8,430 | +25.4% | 0.29% | +18.1% |
| DHR | New | DANAHER CORPORATIONcmn | $367,188 | – | 1,480 | – | 0.28% | – |
| CCI | Buy | CROWN CASTLE INTL CORPcmn | $354,316 | +42.6% | 3,850 | +76.6% | 0.27% | +56.1% |
| MMM | New | 3M COMPANYcmn | $342,649 | – | 3,660 | – | 0.26% | – |
| CVS | Buy | CVS HEALTH CORPcmn | $342,118 | +20.0% | 4,900 | +18.8% | 0.26% | +30.7% |
| ABNB | New | AIRBNB, INC.cmn class a | $336,165 | – | 2,450 | – | 0.26% | – |
| BAC | New | BANK OF AMERICA CORPcmn | $327,739 | – | 11,970 | – | 0.25% | – |
| PANW | New | PALO ALTO NETWORKS INC.cmn | $324,699 | – | 1,385 | – | 0.25% | – |
| AMT | Buy | AMERICAN TOWER CORPORATIONcmn | $316,566 | +18.7% | 1,925 | +40.0% | 0.24% | +29.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcmn | $291,048 | – | 575 | – | 0.22% | – |
| UPS | Buy | UNITED PARCEL SERVICE, INC.cmn class b | $286,801 | +9.2% | 1,840 | +25.6% | 0.22% | +19.1% |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPAcmn | $283,663 | -3.0% | 3,620 | +9.0% | 0.22% | +5.9% |
| SCHW | New | CHARLES SCHWAB CORPORATIONcmn | $255,834 | – | 4,660 | – | 0.20% | – |
| PLD | Sell | PROLOGIS INCcmn | $256,736 | -35.5% | 2,288 | -29.6% | 0.20% | -29.9% |
| NEE | Sell | NEXTERA ENERGY, INC.cmn | $248,639 | -34.6% | 4,340 | -15.2% | 0.19% | -28.7% |
| RTX | Buy | RTX CORPcmn | $247,577 | -25.0% | 3,440 | +2.1% | 0.19% | -18.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $246,506 | +10.4% | 560 | +14.3% | 0.19% | +20.5% |
| HAL | New | HALLIBURTON COMPANYcmn | $244,215 | – | 6,030 | – | 0.19% | – |
| MRNA | Buy | MODERNA, INC.cmn | $242,732 | +9.5% | 2,350 | +28.8% | 0.18% | +19.4% |
| CPRT | Buy | COPART, INC.cmn | $237,426 | -5.5% | 5,510 | +100.0% | 0.18% | +3.4% |
| UNP | New | UNION PACIFIC CORP.cmn | $237,229 | – | 1,165 | – | 0.18% | – |
| SO | New | THE SOUTHERN CO.cmn | $227,814 | – | 3,520 | – | 0.17% | – |
| CI | Sell | CIGNA GROUP/THEcmn | $224,565 | -4.7% | 785 | -6.5% | 0.17% | +3.6% |
| SLB | New | SCHLUMBERGER LTDcmn | $215,419 | – | 3,695 | – | 0.16% | – |
| ETN | New | EATON CORP PLCcmn | $210,081 | – | 985 | – | 0.16% | – |
| DXCM | Sell | DEXCOM, INC.cmn | $201,062 | -33.1% | 2,155 | -7.9% | 0.15% | -27.1% |
| New | LUCID GROUP INCcmn | $62,692 | – | 11,215 | – | 0.05% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP.cmn | $0 | – | -3,730 | – | -0.14% | – |
| C | Exit | CITIGROUP INC.cmn | $0 | – | -4,560 | – | -0.15% | – |
| KHC | Exit | THE KRAFT HEINZ COcmn | $0 | – | -5,970 | – | -0.15% | – |
| BA | Exit | BOEING COMPANYcmn | $0 | – | -1,055 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY, INC.cmn | $0 | – | -3,580 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO.cmn | $0 | – | -1,305 | – | -0.16% | – |
| EXC | Exit | EXELON CORPORATIONcmn | $0 | – | -5,730 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATIONcmn | $0 | – | -515 | – | -0.17% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCcmn | $0 | – | -5,380 | – | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcmn | $0 | – | -565 | – | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC.cmn | $0 | – | -5,330 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS, INC.cmn | $0 | – | -11,675 | – | -0.30% | – |
| PFE | Exit | PFIZER INC.cmn | $0 | – | -14,450 | – | -0.37% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | New | Unitycmn class a | $17,971,508 | – | 413,899 | – | 12.55% | – |
| AAPL | New | APPLE INC.cmn | $12,495,547 | – | 64,420 | – | 8.72% | – |
| MSFT | New | MICROSOFT CORPORATIONcmn | $12,199,846 | – | 35,825 | – | 8.52% | – |
| SMWB | New | SimilarWeb | $11,032,456 | – | 1,681,777 | – | 7.70% | – |
| GOOGL | New | ALPHABET INC.cmn class a | $7,237,182 | – | 60,461 | – | 5.05% | – |
| NVDA | New | NVIDIA CORPORATIONcmn | $6,324,149 | – | 14,950 | – | 4.42% | – |
| AMZN | New | AMAZON.COM INCcmn | $6,224,038 | – | 47,745 | – | 4.35% | – |
| IBB | New | iShares Biotechnology ETFishares biotech | $4,386,341 | – | 34,549 | – | 3.06% | – |
| XLV | New | Healthcare Select Sector SPDR Fundsbi healthcare | $3,940,621 | – | 29,689 | – | 2.75% | – |
| TSLA | New | TESLA, INC.cmn | $3,658,236 | – | 13,975 | – | 2.55% | – |
| FB | New | META PLATFORMS INCcmn class a | $3,277,886 | – | 11,422 | – | 2.29% | – |
| AVGO | New | BROADCOM INC.cmn | $2,094,843 | – | 2,415 | – | 1.46% | – |
| PEP | New | PEPSICO, INC.cmn | $1,480,834 | – | 7,995 | – | 1.03% | – |
| CSCO | New | CISCO SYSTEMS, INC.cmn | $1,296,863 | – | 25,065 | – | 0.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC.class b | $1,176,450 | – | 3,450 | – | 0.82% | – |
| COST | New | COSTCO WHOLESALE CORPORATIONcmn | $1,160,209 | – | 2,155 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSONcmn | $1,135,467 | – | 6,860 | – | 0.79% | – |
| CMCSA | New | COMCAST CORPORATIONcmn class a voting | $1,117,695 | – | 26,900 | – | 0.78% | – |
| NFLX | New | NETFLIX, INC.cmn | $1,103,427 | – | 2,505 | – | 0.77% | – |
| AMD | New | ADVANCED MICRO DEVICES, INC.cmn | $1,073,032 | – | 9,420 | – | 0.75% | – |
| ADBE | New | ADOBE INCcmn | $1,050,351 | – | 2,148 | – | 0.73% | – |
| V | New | VISA INC.cmn class a | $995,041 | – | 4,190 | – | 0.70% | – |
| AMAT | New | APPLIED MATERIALS INCcmn | $931,560 | – | 6,445 | – | 0.65% | – |
| XOM | New | EXXON MOBIL CORPORATIONcmn | $907,335 | – | 8,460 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATEcmn | $874,765 | – | 1,820 | – | 0.61% | – |
| AMGN | New | AMGEN INC.cmn | $870,318 | – | 3,920 | – | 0.61% | – |
| JPM | New | JPMORGAN CHASE & COcmn | $865,368 | – | 5,950 | – | 0.60% | – |
| HON | New | HONEYWELL INTL INCcmn | $863,200 | – | 4,160 | – | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcmn class a | $806,265 | – | 2,050 | – | 0.56% | – |
| TXN | New | TEXAS INSTRUMENTS INC.cmn | $796,589 | – | 4,425 | – | 0.56% | – |
| MRK | New | MERCK & CO., INC.cmn | $769,651 | – | 6,670 | – | 0.54% | – |
| LRCX | New | LAM RESEARCH CORPORATIONcmn | $739,289 | – | 1,150 | – | 0.52% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.cmn | $726,623 | – | 2,125 | – | 0.51% | – |
| LLY | New | ELI LILLY & COcmn | $717,539 | – | 1,530 | – | 0.50% | – |
| APP | New | Applovincmn class a | $678,191 | – | 26,358 | – | 0.47% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC.cmn | $677,248 | – | 9,285 | – | 0.47% | – |
| INTC | New | INTEL CORPORATIONcmn | $660,942 | – | 19,765 | – | 0.46% | – |
| ADI | New | ANALOG DEVICES, INC.cmn | $660,406 | – | 3,390 | – | 0.46% | – |
| SBUX | New | STARBUCKS CORP.cmn | $659,244 | – | 6,655 | – | 0.46% | – |
| BKNG | New | BOOKING HOLDINGS INC.cmn | $648,079 | – | 240 | – | 0.45% | – |
| CRM | New | SALESFORCE INCcmn | $620,048 | – | 2,935 | – | 0.43% | – |
| HD | New | THE HOME DEPOT, INC.cmn | $613,514 | – | 1,975 | – | 0.43% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCcmn | $574,751 | – | 2,615 | – | 0.40% | – |
| SNPS | New | SYNOPSYS INC.cmn | $542,085 | – | 1,245 | – | 0.38% | – |
| PFE | New | PFIZER INC.cmn | $530,026 | – | 14,450 | – | 0.37% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPOcmn | $522,586 | – | 1,485 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCEScmn | $504,423 | – | 6,545 | – | 0.35% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE)cmn | $500,742 | – | 3,300 | – | 0.35% | – |
| WMT | New | WALMART INCcmn | $496,689 | – | 3,160 | – | 0.35% | – |
| FISV | New | FISERV, INC.cmn | $480,001 | – | 3,805 | – | 0.34% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INCcmn | $456,141 | – | 1,945 | – | 0.32% | – |
| KLAC | New | KLA CORPcmn | $451,069 | – | 930 | – | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICAL INCcmn | $445,495 | – | 620 | – | 0.31% | – |
| New | LINDE PLCcmn | $442,053 | – | 1,160 | – | 0.31% | – | |
| CVX | New | CHEVRON CORPORATIONcmn | $436,646 | – | 2,775 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS, INC.cmn | $434,193 | – | 11,675 | – | 0.30% | – |
| MCD | New | MC DONALDS CORPcmn | $419,266 | – | 1,405 | – | 0.29% | – |
| CSX | New | CSX CORPORATIONcmn | $418,407 | – | 12,270 | – | 0.29% | – |
| INTU | New | INTUIT INCcmn | $414,662 | – | 905 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INCcmn | $401,218 | – | 4,110 | – | 0.28% | – |
| PLD | New | PROLOGIS INCcmn | $398,302 | – | 3,248 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY, INC.cmn | $379,904 | – | 5,120 | – | 0.26% | – |
| KO | New | COCA-COLA COMPANY (THE)cmn | $377,278 | – | 6,265 | – | 0.26% | – |
| MS | New | MORGAN STANLEYcmn | $376,187 | – | 4,405 | – | 0.26% | – |
| SPGI | New | S&P GLOBAL INC.cmn | $368,819 | – | 920 | – | 0.26% | – |
| MNST | New | MONSTER BEVERAGE CORPORATIONcmn | $353,256 | – | 6,150 | – | 0.25% | – |
| ABT | New | ABBOTT LABORATORIEScmn | $351,044 | – | 3,220 | – | 0.24% | – |
| D | New | DOMINION ENERGY INCcmn | $348,029 | – | 6,720 | – | 0.24% | – |
| ACN | New | ACCENTURE PLCcmn class a | $339,438 | – | 1,100 | – | 0.24% | – |
| ORCL | New | ORACLE CORPORATIONcmn | $333,452 | – | 2,800 | – | 0.23% | – |
| ORLY | New | O'REILLY AUTOMOTIVE, INC.cmn | $334,355 | – | 350 | – | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATcmn | $330,125 | – | 3,370 | – | 0.23% | – |
| QCOM | New | QUALCOMM INCcmn | $330,336 | – | 2,775 | – | 0.23% | – |
| XEL | New | XCEL ENERGY INC.cmn | $331,366 | – | 5,330 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC (DELAWARE)cmn | $312,484 | – | 1,270 | – | 0.22% | – |
| WFC | New | WELLS FARGO & CO (NEW)cmn | $308,150 | – | 7,220 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORAcmn | $308,638 | – | 3,445 | – | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC.cmn | $304,917 | – | 830 | – | 0.21% | – |
| DXCM | New | DEXCOM, INC.cmn | $300,713 | – | 2,340 | – | 0.21% | – |
| LOW | New | LOWES COMPANIES INCcmn | $297,924 | – | 1,320 | – | 0.21% | – |
| MDT | New | MEDTRONIC PUBLIC LIMITED COMPAcmn | $292,492 | – | 3,320 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPScmn | $289,072 | – | 2,790 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORPcmn | $285,161 | – | 4,125 | – | 0.20% | – |
| CTAS | New | CINTAS CORPORATIONcmn | $275,879 | – | 555 | – | 0.19% | – |
| IQV | New | IQVIA HOLDINGS INCcmn | $274,219 | – | 1,220 | – | 0.19% | – |
| AMT | New | AMERICAN TOWER CORPORATIONcmn | $266,668 | – | 1,375 | – | 0.19% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INCcmn class a | $264,514 | – | 1,440 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE, INC.cmn class b | $262,601 | – | 1,465 | – | 0.18% | – |
| BLK | New | BLACKROCK, INC.cmn | $262,633 | – | 380 | – | 0.18% | – |
| MET | New | METLIFE, INC.cmn | $258,907 | – | 4,580 | – | 0.18% | – |
| WDAY | New | WORKDAY, INC.cmn class a | $256,385 | – | 1,135 | – | 0.18% | – |
| MELI | New | MERCADOLIBRE, INC.cmn | $254,689 | – | 215 | – | 0.18% | – |
| SYK | New | STRYKER CORPORATIONcmn | $254,750 | – | 835 | – | 0.18% | – |
| ANSS | New | ANSYS, INC.cmn | $251,005 | – | 760 | – | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INCcmn | $251,024 | – | 565 | – | 0.18% | – |
| CPRT | New | COPART INCcmn | $251,284 | – | 2,755 | – | 0.18% | – |
| New | GENERAL ELECTRIC COMPANYcmn | $248,810 | – | 2,265 | – | 0.17% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPcorp class a | $247,411 | – | 3,790 | – | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORPcmn | $248,389 | – | 2,180 | – | 0.17% | – |
| BAX | New | BAXTER INTERNATIONAL INCcmn | $245,113 | – | 5,380 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORPORATIONcmn | $237,096 | – | 515 | – | 0.17% | – |
| CI | New | CIGNA GROUPcmn | $235,704 | – | 840 | – | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V.cmn | $233,335 | – | 1,140 | – | 0.16% | – |
| ROST | New | ROSS STORES,INCcmn | $233,791 | – | 2,085 | – | 0.16% | – |
| TJX | New | TJX COMPANIES INC (NEW)cmn | $233,596 | – | 2,755 | – | 0.16% | – |
| EXC | New | EXELON CORPORATIONcmn | $233,440 | – | 5,730 | – | 0.16% | – |
| IDXX | New | IDEXX LABORATORIEScmn | $231,026 | – | 460 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO.cmn | $227,331 | – | 1,305 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY, INC.cmn | $225,934 | – | 3,580 | – | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD, INCcmn | $225,081 | – | 2,670 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORPcmn | $223,342 | – | 490 | – | 0.16% | – |
| BA | New | BOEING COMPANYcmn | $222,774 | – | 1,055 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKScmn | $222,642 | – | 890 | – | 0.16% | – |
| MRNA | New | MODERNA, INC.cmn | $221,738 | – | 1,825 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORPORATIONcmn | $219,863 | – | 2,450 | – | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDIN PLCcmn | $215,617 | – | 3,485 | – | 0.15% | – |
| DE | New | DEERE & COMPANYcmn | $214,751 | – | 530 | – | 0.15% | – |
| SHW | New | SHERWIN-WILLIAMS COcmn | $213,744 | – | 805 | – | 0.15% | – |
| KHC | New | THE KRAFT HEINZ COcmn | $211,935 | – | 5,970 | – | 0.15% | – |
| C | New | CITIGROUP INC.cmn | $209,942 | – | 4,560 | – | 0.15% | – |
| VRSK | New | VERISK ANALYTICS, INC.cmn | $204,557 | – | 905 | – | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP.cmn | $201,756 | – | 3,730 | – | 0.14% | – |
| New | WARNER BROS DISCOVERY INCcmn | $188,100 | – | 15,000 | – | 0.13% | – | |
| KEY | New | KEYCORPcmn | $118,364 | – | 12,810 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Exit | MORGAN STANLEY | $0 | – | -2,585 | – | -0.15% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -5,065 | – | -0.16% | – |
| CL | Exit | COLGATE | $0 | – | -3,085 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,340 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,035 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,970 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,580 | – | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,010 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,905 | – | -0.21% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,205 | – | -0.21% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -1,825 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -7,185 | – | -0.22% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -2,230 | – | -0.22% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -600 | – | -0.23% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,739 | – | -0.24% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -690 | – | -0.25% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,205 | – | -0.25% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -1,020 | – | -0.25% | – |
| PG | Exit | Proctor & Gamble Co. | $0 | – | -2,755 | – | -0.26% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -4,155 | – | -0.27% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -2,315 | – | -0.29% | – |
| FB | Exit | Meta Platformscl a | $0 | – | -2,904 | – | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,575 | – | -0.31% | – |
| HD | Exit | The Home Depot, Inc. | $0 | – | -1,575 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,135 | – | -0.34% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -26,358 | – | -0.39% | – |
| UNH | Exit | Unitedhealth Group Inc. | $0 | – | -1,220 | – | -0.47% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -2,264 | – | -0.47% | – |
| BRKB | Exit | Berkshire Hathaway Inc.cl b | $0 | – | -2,480 | – | -0.50% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,485 | – | -0.55% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -3,190 | – | -0.64% | – |
| ZI | Exit | ZoomInfo Technologies Inc. | $0 | – | -62,291 | – | -1.96% | – |
| DT | Exit | Dynatrace Inc. | $0 | – | -123,417 | – | -3.25% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -57,400 | – | -3.44% | – |
| MELI | Exit | Mercadolibre Inc. | $0 | – | -5,764 | – | -3.61% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit | $0 | – | -500,000 | – | -3.88% | – | |
| NOW | Exit | Service Now Inc. | $0 | – | -21,060 | – | -6.01% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -92,540 | – | -6.69% | – |
| SMWB | Exit | Similarweb Ltd. | $0 | – | -1,681,777 | – | -7.45% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -76,360 | – | -7.98% | – |
| IS | Exit | Ironsource Ltd | $0 | – | -3,800,728 | – | -9.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -120,176 | – | -10.79% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -68,266 | – | -12.02% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -166,995 | – | -14.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $18,870,000 | +7.1% | 166,995 | +0.7% | 14.26% | +27.1% |
| MSFT | Buy | Microsoft Corp. | $15,899,000 | -6.2% | 68,266 | +3.5% | 12.02% | +11.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $8,851,000 | -12.2% | 92,540 | +1900.0% | 6.69% | +4.2% |
| TSLA | Buy | Tesla, Inc. | $846,000 | +25.7% | 3,190 | +219.0% | 0.64% | +49.0% |
| JNJ | Buy | Johnson & Johnson | $733,000 | +25.3% | 4,485 | +36.1% | 0.55% | +48.5% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $662,000 | +13.4% | 2,480 | +15.9% | 0.50% | +34.4% |
| ADBE | Sell | Adobe Systems Incorporated | $623,000 | -69.3% | 2,264 | -59.1% | 0.47% | -63.5% |
| UNH | Buy | Unitedhealth Group Inc. | $616,000 | +2.0% | 1,220 | +3.8% | 0.47% | +21.0% |
| CVX | New | CHEVRON CORP | $450,000 | – | 3,135 | – | 0.34% | – |
| HD | Buy | The Home Depot, Inc. | $435,000 | +22.5% | 1,575 | +21.6% | 0.33% | +45.6% |
| BAC | New | BK OF AMERICA CORP | $410,000 | – | 13,575 | – | 0.31% | – |
| FB | Sell | Meta Platformscl a | $394,000 | -96.7% | 2,904 | -96.1% | 0.30% | -96.1% |
| PEP | Buy | Pepsico, Inc. | $378,000 | +23.1% | 2,315 | +25.5% | 0.29% | +45.9% |
| MRK | Buy | Merck & Co., Inc. | $358,000 | +27.0% | 4,155 | +34.2% | 0.27% | +50.6% |
| PG | Sell | Proctor & Gamble Co. | $348,000 | -26.7% | 2,755 | -16.5% | 0.26% | -13.2% |
| LLY | Buy | Eli Lilly & Co. | $330,000 | +20.4% | 1,020 | +20.7% | 0.25% | +42.3% |
| COP | Buy | ConocoPhillips | $328,000 | +57.7% | 3,205 | +39.0% | 0.25% | +87.9% |
| COST | Buy | Costco Wholesale Corp. | $326,000 | +20.3% | 690 | +22.1% | 0.25% | +42.2% |
| SQ | Sell | BLOCK INCcl a | $316,000 | -83.1% | 5,739 | -81.2% | 0.24% | -80.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $304,000 | +3.8% | 600 | +11.1% | 0.23% | +23.0% |
| WFC | New | WELLS FARGO CO | $289,000 | – | 7,185 | – | 0.22% | – |
| WMT | Sell | Walmart Inc. | $289,000 | -31.0% | 2,230 | -10.3% | 0.22% | -18.4% |
| DIS | New | DISNEY WALT CO | $274,000 | – | 2,905 | – | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $261,000 | – | 1,010 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $246,000 | – | 2,580 | – | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $243,000 | – | 2,970 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,000 | – | 1,035 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $224,000 | – | 1,340 | – | 0.17% | – |
| CL | New | COLGATE | $217,000 | – | 3,085 | – | 0.16% | – |
| C | New | CITIGROUP INC. | $211,000 | – | 5,065 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $204,000 | – | 2,585 | – | 0.15% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -2,110 | – | -0.13% | – |
| INTC | Exit | Intel Corp. | $0 | – | -5,500 | – | -0.13% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -1,000 | – | -0.14% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -5,605 | – | -0.14% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -920 | – | -0.14% | – |
| LIN | Exit | Linde Plc | $0 | – | -795 | – | -0.15% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -5,660 | – | -0.15% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,230 | – | -0.15% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -935 | – | -0.19% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -610 | – | -0.19% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -6,320 | – | -0.20% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -2,140 | – | -0.21% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -6,550 | – | -0.22% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -5,895 | – | -0.24% | – |
| V | Exit | Visa Inc. | $0 | – | -1,900 | – | -0.24% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -2,450 | – | -0.24% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,730 | – | -0.27% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -5,975 | – | -0.33% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -70,757 | – | -3.78% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $17,622,000 | – | 165,915 | – | 11.22% | – |
| MSFT | New | Microsoft Corp. | $16,942,000 | – | 65,966 | – | 10.79% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,277,000 | – | 120,176 | – | 9.73% | – |
| SMWB | New | Similarweb Ltd. | $13,875,000 | – | 1,681,777 | – | 8.84% | – |
| FB | New | Meta Platformscl a | $11,932,000 | – | 73,998 | – | 7.60% | – |
| AAPL | New | Apple Inc. | $10,440,000 | – | 76,360 | – | 6.65% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $10,083,000 | – | 4,627 | – | 6.42% | – |
| NOW | New | Service Now Inc. | $10,014,000 | – | 21,060 | – | 6.38% | – |
| IS | New | Ironsource Ltd | $9,046,000 | – | 3,800,728 | – | 5.76% | – |
| TWLO | New | Twilio Inccl a | $5,930,000 | – | 70,757 | – | 3.78% | – |
| DT | New | Dynatrace Inc. | $4,868,000 | – | 123,417 | – | 3.10% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit | $4,850,000 | – | 500,000 | – | 3.09% | – | |
| XBI | New | SPDR SER TRs&p biotech | $4,263,000 | – | 57,400 | – | 2.72% | – |
| MELI | New | Mercadolibre Inc. | $3,671,000 | – | 5,764 | – | 2.34% | – |
| ZI | New | ZoomInfo Technologies Inc. | $2,071,000 | – | 62,291 | – | 1.32% | – |
| ADBE | New | Adobe Systems Incorporated | $2,027,000 | – | 5,537 | – | 1.29% | – |
| SQ | New | BLOCK INCcl a | $1,874,000 | – | 30,488 | – | 1.19% | – |
| APP | New | APPLOVIN CORP | $908,000 | – | 26,358 | – | 0.58% | – |
| TSLA | New | Tesla, Inc. | $673,000 | – | 1,000 | – | 0.43% | – |
| UNH | New | Unitedhealth Group Inc. | $604,000 | – | 1,175 | – | 0.38% | – |
| JNJ | New | Johnson & Johnson | $585,000 | – | 3,295 | – | 0.37% | – |
| BRKB | New | Berkshire Hathaway Inc.cl b | $584,000 | – | 2,140 | – | 0.37% | – |
| XOM | New | Exxon Mobil Corp. | $512,000 | – | 5,975 | – | 0.33% | – |
| PG | New | Proctor & Gamble Co. | $475,000 | – | 3,300 | – | 0.30% | – |
| JPM | New | JPMorgan Chase & Co | $420,000 | – | 3,730 | – | 0.27% | – |
| WMT | New | Walmart Inc. | $419,000 | – | 2,485 | – | 0.27% | – |
| ABBV | New | Abbvie Inc. | $375,000 | – | 2,450 | – | 0.24% | – |
| V | New | Visa Inc. | $374,000 | – | 1,900 | – | 0.24% | – |
| KO | New | Coca-Cola Co. | $371,000 | – | 5,895 | – | 0.24% | – |
| HD | New | The Home Depot, Inc. | $355,000 | – | 1,295 | – | 0.23% | – |
| PFE | New | Pfizer Inc. | $343,000 | – | 6,550 | – | 0.22% | – |
| NVDA | New | Nvidia Corp. | $324,000 | – | 2,140 | – | 0.21% | – |
| VZ | New | Verizon Communications Inc. | $321,000 | – | 6,320 | – | 0.20% | – |
| PEP | New | Pepsico, Inc. | $307,000 | – | 1,845 | – | 0.20% | – |
| MCD | New | McDonalds Corp. | $297,000 | – | 1,205 | – | 0.19% | – |
| AVGO | New | Broadcom Inc. | $296,000 | – | 610 | – | 0.19% | – |
| MA | New | Mastercard Inc. | $295,000 | – | 935 | – | 0.19% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $293,000 | – | 540 | – | 0.19% | – |
| MRK | New | Merck & Co., Inc. | $282,000 | – | 3,095 | – | 0.18% | – |
| TXN | New | Texas Instruments Inc. | $280,000 | – | 1,825 | – | 0.18% | – |
| LLY | New | Eli Lilly & Co. | $274,000 | – | 845 | – | 0.18% | – |
| COST | New | Costco Wholesale Corp. | $271,000 | – | 565 | – | 0.17% | – |
| ABT | New | Abbott Laboratories | $242,000 | – | 2,230 | – | 0.15% | – |
| CSCO | New | Cisco Systems, Inc. | $241,000 | – | 5,660 | – | 0.15% | – |
| LIN | New | Linde Plc | $229,000 | – | 795 | – | 0.15% | – |
| AMGN | New | Amgen Inc. | $224,000 | – | 920 | – | 0.14% | – |
| CMCSA | New | Comcast Corporation | $220,000 | – | 5,605 | – | 0.14% | – |
| UNP | New | Union Pacific Corp. | $213,000 | – | 1,000 | – | 0.14% | – |
| COP | New | ConocoPhillips | $208,000 | – | 2,305 | – | 0.13% | – |
| INTC | New | Intel Corp. | $206,000 | – | 5,500 | – | 0.13% | – |
| RTX | New | Raytheon Technologies Corp. | $203,000 | – | 2,110 | – | 0.13% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEAP | Exit | Ribbit Leap Ltd | $0 | – | -105,127 | – | -0.34% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -26,358 | – | -0.62% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -22,850 | – | -1.05% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -7,000 | – | -1.30% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit | $0 | – | -500,000 | – | -1.64% | – | |
| SHOP | Exit | Shopify Inc.cl a | $0 | – | -3,780 | – | -1.66% | – |
| ZI | Exit | ZoomInfo Technologies Inc. | $0 | – | -99,921 | – | -1.98% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -57,400 | – | -2.34% | – |
| COUP | Exit | Coupa Software Inc. | $0 | – | -39,700 | – | -2.82% | – |
| ZM | Exit | Zoom Video Communications Incl a | $0 | – | -34,700 | – | -2.94% | – |
| RNG | Exit | Ringcentral Inccla | $0 | – | -43,475 | – | -3.06% | – |
| MELI | Exit | Mercadolibre Inc. | $0 | – | -6,846 | – | -3.72% | – |
| DT | Exit | Dynatrace Inc. | $0 | – | -172,975 | – | -3.98% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -54,196 | – | -4.95% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -6,178 | – | -5.35% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -56,470 | – | -5.84% | – |
| NOW | Exit | Service Now Inc. | $0 | – | -32,583 | – | -6.57% | – |
| SMWB | Exit | Similarweb Ltd. | $0 | – | -1,681,777 | – | -11.40% | – |
| FB | Exit | Facebook Inc.cl a | $0 | – | -106,300 | – | -11.68% | – |
| IS | Exit | Ironsource Ltd | $0 | – | -3,800,728 | – | -13.38% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -12,585 | – | -13.39% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $41,342,000 | +5.9% | 12,585 | +10.9% | 13.39% | +8.9% |
| SMWB | Sell | Similarweb Ltd. | $35,200,000 | +5.9% | 1,681,777 | -0.3% | 11.40% | +9.0% |
| TWLO | Buy | Twilio Inccl a | $18,017,000 | +1.2% | 56,470 | +29.9% | 5.84% | +4.1% |
| RNG | Buy | Ringcentral Inccla | $9,456,000 | +91.7% | 43,475 | +781.3% | 3.06% | +97.2% |
| ZM | Buy | Zoom Video Communications Incl a | $9,074,000 | -17.4% | 34,700 | +22.2% | 2.94% | -15.0% |
| COUP | Buy | Coupa Software Inc. | $8,701,000 | +27.7% | 39,700 | +52.7% | 2.82% | +31.4% |
| XBI | New | SPDR SER TRs&p biotech | $7,216,000 | – | 57,400 | – | 2.34% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit | $5,075,000 | – | 500,000 | – | 1.64% | – | |
| APP | New | APPLOVIN CORP | $1,908,000 | – | 26,358 | – | 0.62% | – |
| LEAP | Buy | Ribbit Leap Ltd | $1,064,000 | +4966.7% | 105,127 | +5156.4% | 0.34% | +4828.6% |
| DIDI | Exit | Didi Global Incsponsored ads | $0 | – | -18,000 | – | -0.08% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -114,600 | – | -2.88% | – |
| CPNG | Exit | Coupang Inc.cl a | $0 | – | -219,426 | – | -2.89% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -101,630 | – | -7.25% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IS | New | Ironsource Ltd | $39,908,000 | – | 3,800,728 | – | 12.56% | – |
| AMZN | New | Amazon.com Inc. | $39,046,000 | – | 11,350 | – | 12.29% | – |
| FB | New | Facebook Inc.cl a | $36,962,000 | – | 106,300 | – | 11.63% | – |
| SMWB | New | Similarweb Ltd. | $33,231,000 | – | 1,686,832 | – | 10.46% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $23,048,000 | – | 101,630 | – | 7.25% | – |
| NOW | New | Service Now Inc. | $17,906,000 | – | 32,583 | – | 5.64% | – |
| TWLO | New | Twilio Inccl a | $17,812,000 | – | 43,470 | – | 5.61% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $15,086,000 | – | 6,178 | – | 4.75% | – |
| MSFT | New | Microsoft Corp. | $14,681,000 | – | 54,196 | – | 4.62% | – |
| ZM | New | Zoom Video Communications Inccl a | $10,991,000 | – | 28,400 | – | 3.46% | – |
| MELI | New | Mercadolibre Inc. | $10,645,000 | – | 6,846 | – | 3.35% | – |
| DT | New | Dynatrace Inc. | $10,105,000 | – | 172,975 | – | 3.18% | – |
| CPNG | New | Coupang Inc.cl a | $9,176,000 | – | 219,426 | – | 2.89% | – |
| JD | New | JD.com Incspon adr cl a | $9,146,000 | – | 114,600 | – | 2.88% | – |
| COUP | New | Coupa Software Inc. | $6,815,000 | – | 26,000 | – | 2.14% | – |
| SHOP | New | Shopify Inc.cl a | $5,523,000 | – | 3,780 | – | 1.74% | – |
| ZI | New | ZoomInfo Technologies Inc. | $5,213,000 | – | 99,921 | – | 1.64% | – |
| RNG | New | Ringcentral Inccla | $4,933,000 | – | 4,933 | – | 1.55% | – |
| ADBE | New | Adobe Systems Incorporated | $4,099,000 | – | 7,000 | – | 1.29% | – |
| AAPL | New | Apple Inc. | $3,130,000 | – | 22,850 | – | 0.98% | – |
| DIDI | New | Didi Global Incsponsored ads | $255,000 | – | 18,000 | – | 0.08% | – |
| LEAP | New | Ribbit Leap Ltd | $21,000 | – | 2,000 | – | 0.01% | – |