Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 369,121 | 355,820 | -13,301 | 63,297 | 74,943 | 22.44% | +11,646 |
| Alphabet Inc - CL A(GOOG) | 164,437 | 163,332 | -1,105 | 24,818 | 29,751 | 8.91% | +4,932 |
| NVIDIA Corp(NVDA) | 13,850 | 138,500 | +124,650 | 12,514 | 17,110 | 5.12% | +4,596 |
| Citigroup Inc(C) | 0 | 70,128 | +70,128 | 0 | 4,450 | 1.33% | +4,450 |
| Texas Roadhouse Inc(TXRH) | 0 | 15,235 | +15,235 | 0 | 2,616 | 0.78% | +2,616 |
| McDonald's Corp(MCD) | 0 | 9,829 | +9,829 | 0 | 2,505 | 0.75% | +2,505 |
| Spotify Technology SA(SPOT) | 0 | 7,930 | +7,930 | 0 | 2,488 | 0.75% | +2,488 |
| Eli Lilly & Co(LLY) | 2,675 | 4,780 | +2,105 | 2,081 | 4,328 | 1.30% | +2,247 |
| Microsoft Corp(MSFT) | 38,766 | 39,356 | +590 | 16,310 | 17,590 | 5.27% | +1,281 |
| SPDR S&P 500 ETF Trust(SPY) | 66,399 | 66,003 | -396 | 34,731 | 35,920 | 10.76% | +1,189 |
| Alphabet Inc - CL C(GOOG) | 31,988 | 31,978 | -10 | 4,870 | 5,865 | 1.76% | +995 |
| Walmart Inc(WMT) | 81,655 | 85,830 | +4,175 | 4,913 | 5,812 | 1.74% | +898 |
| Amazon.com Inc(AMZN) | 157,944 | 151,610 | -6,334 | 28,490 | 29,299 | 8.77% | +809 |
| Broadcom(AVGO) | 2,251 | 2,253 | +2 | 2,984 | 3,616 | 1.08% | +633 |
| Booking Holdings Inc(BKNG) | 2,366 | 2,315 | -51 | 8,584 | 9,171 | 2.75% | +587 |
| Chipotle Mexican Grill Inc(CMG) | 1,815 | 93,140 | +91,325 | 5,276 | 5,835 | 1.75% | +559 |
| Tesla Inc(TSLA) | 0 | 1,878 | +1,878 | 0 | 372 | 0.11% | +372 |
| Goldman Sachs Group Inc/The(GS) | 11,408 | 11,308 | -100 | 4,765 | 5,115 | 1.53% | +350 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 7,219 | +7,219 | 0 | 257 | 0.08% | +257 |
| Amgen Inc(AMGN) | 3,827 | 3,827 | 0 | 1,088 | 1,196 | 0.36% | +108 |
| Lam Research Corp(LRCX) | 750 | 750 | 0 | 729 | 799 | 0.24% | +70 |
| Qualcomm Inc(QCOM) | 2,000 | 2,000 | 0 | 339 | 398 | 0.12% | +60 |
| Micron Technology Inc(MU) | 4,100 | 4,100 | 0 | 483 | 539 | 0.16% | +56 |
| Netflix Inc(NFLX) | 550 | 550 | 0 | 334 | 371 | 0.11% | +37 |
| American Express Co(AXP) | 7,250 | 7,250 | 0 | 1,651 | 1,679 | 0.50% | +28 |
| Meta Platforms Inc(META) | 1,490 | 1,490 | 0 | 724 | 751 | 0.22% | +28 |
| Procter & Gamble Co/The(PG) | 9,110 | 9,112 | +2 | 1,478 | 1,503 | 0.45% | +25 |
| Lockheed Martin Corp(LMT) | 1,900 | 1,900 | 0 | 864 | 887 | 0.27% | +23 |
| JPMorgan Chase & Co(JPM) | 11,157 | 11,158 | +1 | 2,235 | 2,257 | 0.68% | +22 |
| MercadoLibre Inc(MELI) | 147 | 147 | 0 | 222 | 242 | 0.07% | +19 |
| American International Group Inc | 3,031 | 3,031 | 0 | 237 | 225 | 0.07% | -12 |
| AllianceBernstein Holding LP(AB) | 14,639 | 14,679 | +40 | 509 | 496 | 0.15% | -13 |
| Boeing Co/The(BA) | 1,150 | 1,150 | 0 | 222 | 209 | 0.06% | -13 |
| Servicenow Inc(NOW) | 1,695 | 1,615 | -80 | 1,292 | 1,270 | 0.38% | -22 |
| NVR Inc(NVR) | 50 | 50 | 0 | 405 | 379 | 0.11% | -26 |
| Financial Select Sector SPDR ST STR FINL ETF | 46,160 | 46,610 | +450 | 1,944 | 1,916 | 0.57% | -28 |
| Blackstone Group LP/The(BX) | 4,705 | 4,712 | +7 | 618 | 583 | 0.17% | -35 |
| Visa Inc(V) | 2,200 | 2,200 | 0 | 614 | 577 | 0.17% | -37 |
| Deere & Co(DE) | 1,550 | 1,550 | 0 | 637 | 579 | 0.17% | -58 |
| NU Holdings LTD | 72,150 | 86,250 | +14,100 | 1,188 | 1,112 | 0.33% | -77 |
| Invesco S&P 500 Low Volatility ETF | 48,858 | 48,361 | -497 | 3,218 | 3,141 | 0.94% | -77 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 9,706 | 9,207 | -499 | 1,434 | 1,342 | 0.40% | -92 |
| MSCI Inc(MSCI) | 1,254 | 1,255 | +1 | 703 | 605 | 0.18% | -98 |
| Home Depot Inc/The(HD) | 3,500 | 3,500 | 0 | 1,343 | 1,205 | 0.36% | -138 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 13,656 | 13,458 | -198 | 5,432 | 5,264 | 1.58% | -168 |
| Starbucks Corp(SBUX) | 7,800 | 6,800 | -1,000 | 713 | 529 | 0.16% | -183 |
| Caterpillar Inc(CAT) | 3,250 | 3,000 | -250 | 1,191 | 999 | 0.30% | -192 |
| Berkshire Hathaway Inc - CL A | 9 | 9 | 0 | 5,710 | 5,510 | 1.65% | -200 |
| Chevron Corp(CVX) | 7,330 | 5,985 | -1,345 | 1,156 | 936 | 0.28% | -220 |
| Philip Morris International Inc(PM) | 2,500 | 0 | -2,500 | 229 | 0 | — | -229 |
| Johnson & Johnson(JNJ) | 1,552 | 0 | -1,552 | 246 | 0 | — | -246 |
| Berkshire Hathaway Inc - CL B | 17,090 | 16,938 | -152 | 7,187 | 6,890 | 2.06% | -296 |
| International Business Machines Corp(IBM) | 25,661 | 25,413 | -248 | 4,900 | 4,395 | 1.32% | -505 |
| Advanced Micro Devices(AMD) | 10,690 | 8,100 | -2,590 | 1,929 | 1,314 | 0.39% | -616 |
| salesforce.com Inc(CRM) | 6,065 | 4,358 | -1,707 | 1,827 | 1,120 | 0.34% | -706 |
| 3M Company(MMM) | 7,050 | 0 | -7,050 | 748 | 0 | — | -748 |
| Uber Technologies Inc(UBER) | 54,253 | 33,850 | -20,403 | 4,177 | 2,460 | 0.74% | -1,717 |
| Costco Wholesale Corp(COST) | 4,215 | 1,275 | -2,940 | 3,088 | 1,084 | 0.32% | -2,004 |
| Mastercard Inc(MA) | 48,924 | 48,576 | -348 | 23,560 | 21,430 | 6.42% | -2,131 |
| UnitedHealth Group Inc(UNH) | 5,735 | 1,350 | -4,385 | 2,837 | 688 | 0.21% | -2,150 |
| McDonald's Corp | 12,475 | 0 | -12,475 | 3,517 | 0 | — | -3,517 |