Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $24,294,193 | +2.5% | 55,850 | -0.4% | 15.97% | +4.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,712,392 | +12.4% | 106,800 | +100.0% | 6.38% | +14.8% |
| ABBV | Sell | ABBVIE INC | $7,132,521 | +5.1% | 47,850 | -5.0% | 4.69% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,546,091 | -7.7% | 11,000 | -12.0% | 3.65% | -5.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,336,234 | +1.7% | 17,775 | -2.7% | 3.51% | +4.0% |
| FDX | Sell | FEDEX CORP | $4,583,116 | +5.6% | 17,300 | -1.1% | 3.01% | +8.0% |
| NOW | Sell | SERVICENOW INC | $4,527,576 | -1.1% | 8,100 | -0.6% | 2.98% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,575,449 | -6.5% | 11,050 | -6.8% | 2.35% | -4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,331,368 | -8.3% | 32,400 | +1.6% | 2.19% | -6.3% |
| CI | Sell | THE CIGNA GROUP | $2,746,273 | -17.4% | 9,600 | -19.0% | 1.80% | -15.6% |
| NKE | Buy | NIKE INCcl b | $2,452,653 | -10.8% | 25,650 | +3.0% | 1.61% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $2,316,004 | -3.5% | 28,575 | +6.3% | 1.52% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,013,305 | -9.1% | 14,350 | -13.3% | 1.32% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,261,576 | -36.5% | 8,100 | -32.5% | 0.83% | -35.1% |
| SBUX | Sell | STARBUCKS CORP | $912,700 | -16.2% | 10,000 | -9.1% | 0.60% | -14.4% |
| DXCM | Sell | DEXCOM INC | $587,790 | -38.2% | 6,300 | -14.9% | 0.39% | -36.9% |
| MRK | Sell | MERCK & CO INC | $581,668 | -24.2% | 5,650 | -15.0% | 0.38% | -22.7% |
| ETSY | Sell | ETSY INC | $439,144 | -25.9% | 6,800 | -2.9% | 0.29% | -24.1% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,000 | – | -0.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $23,710,271 | – | 56,050 | – | 15.25% | – |
| NVO | New | NOVO-NORDISK A Sadr | $8,641,722 | – | 53,400 | – | 5.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,618,400 | – | 72,000 | – | 5.54% | – |
| AAPL | New | APPLE INC | $8,047,815 | – | 41,490 | – | 5.18% | – |
| ABBV | New | ABBVIE INC | $6,783,657 | – | 50,350 | – | 4.36% | – |
| MSFT | New | MICROSOFT CORP | $6,027,558 | – | 17,700 | – | 3.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,008,000 | – | 12,500 | – | 3.86% | – |
| AMZN | New | AMAZON COM INC | $5,592,444 | – | 42,900 | – | 3.60% | – |
| FB | New | META PLATFORMS INCcl a | $5,244,560 | – | 18,275 | – | 3.37% | – |
| NOW | New | SERVICENOW INC | $4,580,058 | – | 8,150 | – | 2.95% | – |
| CMI | New | CUMMINS INC | $4,425,138 | – | 18,050 | – | 2.85% | – |
| FDX | New | FEDEX CORP | $4,338,250 | – | 17,500 | – | 2.79% | – |
| CVX | New | CHEVRON CORP NEW | $4,272,053 | – | 27,150 | – | 2.75% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,822,099 | – | 11,850 | – | 2.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,633,729 | – | 31,900 | – | 2.34% | – |
| CI | New | THE CIGNA GROUP | $3,325,110 | – | 11,850 | – | 2.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,970,304 | – | 11,625 | – | 1.91% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,768,501 | – | 18,850 | – | 1.78% | – |
| NKE | New | NIKE INCcl b | $2,748,214 | – | 24,900 | – | 1.77% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,737,368 | – | 6,960 | – | 1.76% | – |
| EMR | New | EMERSON ELEC CO | $2,711,700 | – | 30,000 | – | 1.74% | – |
| V | New | VISA INC | $2,659,776 | – | 11,200 | – | 1.71% | – |
| QCOM | New | QUALCOMM INC | $2,523,648 | – | 21,200 | – | 1.62% | – |
| TSLA | New | TESLA INC | $2,447,550 | – | 9,350 | – | 1.58% | – |
| DIS | New | DISNEY WALT CO | $2,399,400 | – | 26,875 | – | 1.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,214,556 | – | 16,550 | – | 1.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,164,755 | – | 52,100 | – | 1.39% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,139,000 | – | 1,000 | – | 1.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,988,900 | – | 10,000 | – | 1.28% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,987,335 | – | 10,500 | – | 1.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,986,240 | – | 12,000 | – | 1.28% | – |
| HD | New | HOME DEPOT INC | $1,553,200 | – | 5,000 | – | 1.00% | – |
| C | New | CITIGROUP INC | $1,247,684 | – | 27,100 | – | 0.80% | – |
| SBUX | New | STARBUCKS CORP | $1,089,660 | – | 11,000 | – | 0.70% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $979,356 | – | 6,100 | – | 0.63% | – |
| DXCM | New | DEXCOM INC | $950,974 | – | 7,400 | – | 0.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $807,570 | – | 1,500 | – | 0.52% | – |
| MRK | New | MERCK & CO INC | $767,344 | – | 6,650 | – | 0.49% | – |
| PYPL | New | PAYPAL HLDGS INC | $764,059 | – | 11,450 | – | 0.49% | – |
| PFE | New | PFIZER INC | $733,600 | – | 20,000 | – | 0.47% | – |
| ULTA | New | ULTA BEAUTY INC | $682,364 | – | 1,450 | – | 0.44% | – |
| ETSY | New | ETSY INC | $592,271 | – | 7,000 | – | 0.38% | – |
| DASH | New | DOORDASH INCcl a | $462,341 | – | 6,050 | – | 0.30% | – |
| TWLO | New | TWILIO INCcl a | $399,216 | – | 6,275 | – | 0.26% | – |
| ROKU | New | ROKU INC | $390,156 | – | 6,100 | – | 0.25% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $280,400 | – | 5,000 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $227,920 | – | 8,000 | – | 0.15% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,000 | – | -0.10% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,100 | – | -0.18% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,500 | – | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,000 | – | -0.20% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,100 | – | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,000 | – | -0.22% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -6,050 | – | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,000 | – | -0.29% | – |
| Exit | LUCID GROUP INC | $0 | – | -25,000 | – | -0.31% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,100 | – | -0.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,275 | – | -0.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,000 | – | -0.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,000 | – | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,450 | – | -0.50% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,450 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,150 | – | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,000 | – | -0.59% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,000 | – | -0.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | – | -0.72% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,600 | – | -0.78% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,400 | – | -0.84% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,750 | – | -0.85% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,000 | – | -0.87% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,125 | – | -0.90% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,600 | – | -0.95% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,000 | – | -0.99% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,000 | – | -1.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -800 | – | -1.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,600 | – | -1.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,500 | – | -1.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,100 | – | -1.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,350 | – | -1.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,925 | – | -1.86% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,000 | – | -1.97% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,000 | – | -1.98% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,975 | – | -2.03% | – |
| V | Exit | VISA INC | $0 | – | -13,200 | – | -2.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,660 | – | -2.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,350 | – | -2.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,500 | – | -2.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,000 | – | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,050 | – | -2.94% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,850 | – | -3.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,050 | – | -3.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,150 | – | -3.50% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -14,600 | – | -3.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43,300 | – | -4.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -63,400 | – | -4.73% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -53,400 | – | -4.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,990 | – | -5.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,000 | – | -5.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,850 | – | -6.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -72,700 | – | -6.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -60,550 | – | -6.60% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,953,000 | -12.2% | 72,700 | +1900.0% | 6.24% | -3.7% |
| AAPL | Sell | APPLE INC | $5,803,000 | -1.3% | 41,990 | -2.3% | 5.21% | +8.4% |
| NKE | Buy | NIKE INCcl b | $5,270,000 | -14.2% | 63,400 | +5.5% | 4.73% | -5.8% |
| CI | Sell | CIGNA CORP NEW | $4,050,000 | -25.4% | 14,600 | -29.1% | 3.64% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,901,000 | -6.0% | 27,150 | -5.2% | 3.50% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $3,272,000 | -1.6% | 14,050 | +8.5% | 2.94% | +7.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,490,000 | +4.1% | 18,350 | +23.6% | 2.24% | +14.2% |
| NOW | Buy | SERVICENOW INC | $2,257,000 | -10.8% | 5,975 | +12.2% | 2.03% | -2.1% |
| CRM | Buy | SALESFORCE INC | $1,151,000 | +39.5% | 8,000 | +60.0% | 1.03% | +53.0% |
| SBUX | Buy | STARBUCKS CORP | $1,062,000 | +10.7% | 12,600 | +0.4% | 0.95% | +21.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,003,000 | +8.3% | 6,125 | +226.7% | 0.90% | +18.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $863,000 | +50.9% | 13,600 | +81.3% | 0.78% | +65.6% |
| TSLA | Buy | TESLA INC | $796,000 | +18.3% | 3,000 | +200.0% | 0.72% | +29.8% |
| FISV | Sell | FISERV INC | $467,000 | -47.4% | 5,000 | -50.0% | 0.42% | -42.3% |
| New | RIVIAN AUTOMOTIVE INC | $201,000 | – | 6,100 | – | 0.18% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,000 | – | -0.31% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $9,180,000 | – | 60,550 | – | 7.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,923,000 | – | 3,635 | – | 6.48% | – |
| ABBV | New | ABBVIE INC | $7,787,000 | – | 50,850 | – | 6.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,164,000 | – | 12,000 | – | 5.04% | – |
| NKE | New | NIKE INCcl b | $6,142,000 | – | 60,100 | – | 5.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,950,000 | – | 53,400 | – | 4.87% | – |
| AAPL | New | APPLE INC | $5,877,000 | – | 42,990 | – | 4.81% | – |
| CI | New | CIGNA CORP NEW | $5,428,000 | – | 20,600 | – | 4.44% | – |
| AMZN | New | AMAZON COM INC | $4,598,000 | – | 43,300 | – | 3.76% | – |
| CVX | New | CHEVRON CORP NEW | $4,148,000 | – | 28,650 | – | 3.39% | – |
| FDX | New | FEDEX CORP | $3,968,000 | – | 17,500 | – | 3.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,520,000 | – | 11,850 | – | 2.88% | – |
| CMI | New | CUMMINS INC | $3,494,000 | – | 18,050 | – | 2.86% | – |
| MSFT | New | MICROSOFT CORP | $3,326,000 | – | 12,950 | – | 2.72% | – |
| QCOM | New | QUALCOMM INC | $2,939,000 | – | 23,000 | – | 2.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,731,000 | – | 8,660 | – | 2.23% | – |
| V | New | VISA INC | $2,600,000 | – | 13,200 | – | 2.13% | – |
| NOW | New | SERVICENOW INC | $2,531,000 | – | 5,325 | – | 2.07% | – |
| FB | New | META PLATFORMS INCcl a | $2,393,000 | – | 14,850 | – | 1.96% | – |
| EMR | New | EMERSON ELEC CO | $2,387,000 | – | 30,000 | – | 1.95% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,331,000 | – | 12,000 | – | 1.91% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,241,000 | – | 57,100 | – | 1.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,166,000 | – | 15,350 | – | 1.77% | – |
| DIS | New | DISNEY WALT CO | $2,069,000 | – | 21,925 | – | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,687,000 | – | 9,500 | – | 1.38% | – |
| C | New | CITIGROUP INC | $1,362,000 | – | 29,600 | – | 1.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,103,000 | – | 12,400 | – | 0.90% | – |
| HD | New | HOME DEPOT INC | $1,097,000 | – | 4,000 | – | 0.90% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,046,000 | – | 800 | – | 0.86% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $969,000 | – | 5,750 | – | 0.79% | – |
| SBUX | New | STARBUCKS CORP | $959,000 | – | 12,550 | – | 0.78% | – |
| PANW | New | PALO ALTO NETWORKS INC | $926,000 | – | 1,875 | – | 0.76% | – |
| DXCM | New | DEXCOM INC | $895,000 | – | 12,000 | – | 0.73% | – |
| FISV | New | FISERV INC | $888,000 | – | 10,000 | – | 0.73% | – |
| CRM | New | SALESFORCE INC | $825,000 | – | 5,000 | – | 0.68% | – |
| PFE | New | PFIZER INC | $786,000 | – | 15,000 | – | 0.64% | – |
| TSLA | New | TESLA INC | $673,000 | – | 1,000 | – | 0.55% | – |
| MRK | New | MERCK & CO INC | $653,000 | – | 7,150 | – | 0.53% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $572,000 | – | 7,500 | – | 0.47% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $570,000 | – | 15,000 | – | 0.47% | – |
| ULTA | New | ULTA BEAUTY INC | $559,000 | – | 1,450 | – | 0.46% | – |
| TWLO | New | TWILIO INCcl a | $526,000 | – | 6,275 | – | 0.43% | – |
| ETSY | New | ETSY INC | $513,000 | – | 7,000 | – | 0.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $456,000 | – | 4,000 | – | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $450,000 | – | 6,450 | – | 0.37% | – |
| New | LUCID GROUP INC | $429,000 | – | 25,000 | – | 0.35% | – | |
| DASH | New | DOORDASH INCcl a | $387,000 | – | 6,050 | – | 0.32% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $385,000 | – | 4,100 | – | 0.32% | – |
| KHC | New | KRAFT HEINZ CO | $382,000 | – | 10,000 | – | 0.31% | – |
| ROKU | New | ROKU INC | $337,000 | – | 4,100 | – | 0.28% | – |
| SAVE | New | SPIRIT AIRLS INC | $310,000 | – | 13,000 | – | 0.25% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $264,000 | – | 4,000 | – | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $216,000 | – | 7,500 | – | 0.18% | – |
| New | WARNER BROS DISCOVERY INC | $134,000 | – | 10,000 | – | 0.11% | – |