Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STARBUCKS CORP | 0 | 5,000 | 5,000 | 1.66% | $495.30K |
| SCHWAB CHARLES CORP | 0 | 8,000 | 8,000 | 1.52% | $453.44K |
No positions in this category.
No positions in this category.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 8,000 | 4,000 | -4,000 | 1.13% | -$347.52K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 12,000 | 12,000 | 0 | 7.80% | $348.84K |
| MICROSOFT CORP | 6,000 | 6,000 | 0 | 6.85% | $313.44K |
| NVIDIA CORP | 4,000 | 4,000 | 0 | 5.67% | $581.00K |
| DEERE & CO | 4,000 | 4,000 | 0 | 5.43% | -$30.76K |
| EXXON MOBIL CORP | 15,000 | 15,000 | 0 | 5.39% | -$36.15K |
| TESLA INC | 6,000 | 6,000 | 0 | 5.27% | $325.86K |
| OPTION | 7,000 | 7,000 | 0 | 3.80% | $18.83K |
| PEPSICO INC | 6,000 | 6,000 | 0 | 3.73% | $17.52K |
| TEXAS INSTRUMENTS INC | 6,000 | 6,000 | 0 | 3.62% | -$35.94K |
| COSTCO WHOLESALE CORP | 2,000 | 2,000 | 0 | 3.61% | $83.02K |
| AMERICAN EXPRESS CO | 6,000 | 6,000 | 0 | 3.50% | $55.50K |
| AMAZON.COM INC | 8,000 | 8,000 | 0 | 3.50% | $216.56K |
| JPMORGAN CHASE and CO | 7,000 | 7,000 | 0 | 3.41% | $105.91K |
| HOME DEPOT INC | 3,250 | 3,250 | 0 | 3.39% | $50.44K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 10,000 | 10,000 | 0 | 3.38% | $79.00K |
| GOLDMAN SACHS GROUP INC | 3,000 | 3,000 | 0 | 3.24% | -$13.71K |
| ONEOK INC | 15,000 | 15,000 | 0 | 3.10% | -$27.30K |
| MERCK & CO | 8,000 | 8,000 | 0 | 3.10% | $72.00K |
| UNION PACIFIC CORP | 4,500 | 4,500 | 0 | 3.09% | $15.12K |
| UNITED PARCEL SERVICE INC CL B | 5,000 | 5,000 | 0 | 3.01% | -$73.70K |
| LOWES COS INC | 3,500 | 3,500 | 0 | 2.65% | $90.06K |
| CHUBB LTD | 4,000 | 4,000 | 0 | 2.58% | -$6.48K |
| PHILLIPS 66 | 8,000 | 8,000 | 0 | 2.56% | -$48.00K |
| ABBVIE INC | 5,000 | 5,000 | 0 | 2.26% | -$123.20K |
| CONOCOPHILLIPS | 5,000 | 5,000 | 0 | 1.74% | $22.00K |
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