Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Service Now Inc.(NOW) | 0 | 12,487 | +12,487 | 0 | 8,822 | 2.64% | +8,822 |
| Meta Platforms Inc(META) | 25,624 | 44,937 | +19,313 | 7,582 | 15,906 | 4.75% | +8,324 |
| Goldman Sachs Group(GS) | 3,385 | 15,806 | +12,421 | 1,109 | 6,097 | 1.82% | +4,988 |
| Blackstone Inc.(BX) | 147,954 | 149,783 | +1,829 | 15,738 | 19,610 | 5.86% | +3,872 |
| Crown Holdings Inc(CCK) | 108,983 | 140,384 | +31,401 | 10,098 | 12,928 | 3.86% | +2,830 |
| Microsoft Corp(MSFT) | 53,402 | 53,521 | +119 | 17,503 | 20,126 | 6.02% | +2,623 |
| Vertiv Holdings Co(VRT) | 217,550 | 226,552 | +9,002 | 8,569 | 10,881 | 3.25% | +2,312 |
| JPMorgan Chase & Co(JPM) | 83,443 | 85,008 | +1,565 | 12,210 | 14,460 | 4.32% | +2,250 |
| Union Pacific Corp(UNP) | 48,379 | 50,402 | +2,023 | 10,671 | 12,380 | 3.70% | +1,709 |
| Amazon.com Inc.(AMZN) | 92,599 | 94,495 | +1,896 | 12,780 | 14,358 | 4.29% | +1,578 |
| KKR and Co. Inc.(KKR) | 53,326 | 54,526 | +1,200 | 3,349 | 4,517 | 1.35% | +1,168 |
| American Tower Corp(AMT) | 14,196 | 13,678 | -518 | 2,574 | 2,953 | 0.88% | +379 |
| Shopify Inc.(SHOP) | 30,550 | 30,550 | 0 | 2,031 | 2,380 | 0.71% | +349 |
| Bank of America Corp. | 40,000 | 40,000 | 0 | 1,147 | 1,347 | 0.40% | +200 |
| T-Mobile US Inc.(TMUS) | 6,153 | 6,153 | 0 | 838 | 987 | 0.29% | +148 |
| Trupanion Inc.(TRUP) | 123,499 | 123,499 | 0 | 3,672 | 3,768 | 1.13% | +96 |
| Accenture PLC SHS CLASS A | 4,078 | 4,031 | -47 | 1,320 | 1,415 | 0.42% | +94 |
| Abbvie Inc.(ABBV) | 8,998 | 8,998 | 0 | 1,322 | 1,394 | 0.42% | +72 |
| Fastenal Co(FAST) | 8,808 | 8,808 | 0 | 507 | 570 | 0.17% | +63 |
| Apple Inc.(AAPL) | 133,064 | 130,007 | -3,057 | 24,999 | 25,030 | 7.48% | +32 |
| Teledyne Technologies(TDY) | 650 | 650 | 0 | 272 | 290 | 0.09% | +18 |
| NVIDIA Corp(NVDA) | 29,977 | 29,887 | -90 | 14,795 | 14,801 | 4.42% | +5 |
| Compass Diversified(CODI) | 16,075 | 14,900 | -1,175 | 332 | 335 | 0.10% | +3 |
| Novanta Inc(NOVT) | 1,200 | 1,200 | 0 | 200 | 202 | 0.06% | +2 |
| Emerson Electric Co.(EMR) | 4,240 | 4,240 | 0 | 417 | 413 | 0.12% | -4 |
| Arch Cap Group Ltd. ORD | 3,750 | 3,750 | 0 | 288 | 279 | 0.08% | -10 |
| Johnson & Johnson Co.(JNJ) | 2,290 | 2,290 | 0 | 370 | 359 | 0.11% | -11 |
| HCA Healthcare Inc.(HCA) | 4,628 | 4,628 | 0 | 1,283 | 1,253 | 0.37% | -31 |
| Oracle Corp(ORCL) | 3,415 | 3,415 | 0 | 411 | 360 | 0.11% | -51 |
| Comcast Corp(CCZ) | 18,400 | 18,400 | 0 | 860 | 807 | 0.24% | -54 |
| Enterprise Product Partners(EPD) | 115,414 | 114,229 | -1,185 | 3,071 | 3,010 | 0.90% | -61 |
| Procter & Gamble Co(PG) | 15,180 | 14,580 | -600 | 2,343 | 2,137 | 0.64% | -206 |
| Exxon Mobil Corp | 1,923 | 0 | -1,923 | 214 | 0 | — | -214 |
| Cognex Corp(CGNX) | 5,000 | 0 | -5,000 | 235 | 0 | — | -235 |
| Starbucks Inc.(SBUX) | 2,432 | 0 | -2,432 | 237 | 0 | — | -237 |
| Alphabet Inc(GOOG) | 2,340 | 0 | -2,340 | 319 | 0 | — | -319 |
| Charter Communications(CHTR) | 10,046 | 10,381 | +335 | 4,401 | 4,035 | 1.21% | -366 |
| Coca Cola Companies(KO) | 183,603 | 179,452 | -4,151 | 10,985 | 10,575 | 3.16% | -410 |
| BERKSHIRE HATHAWAY I | 96,298 | 96,018 | -280 | 34,687 | 34,246 | 10.24% | -441 |
| Alphabet Inc(GOOG) | 117,921 | 111,430 | -6,491 | 16,196 | 15,704 | 4.69% | -493 |
| Pepsico Inc(PEP) | 52,786 | 48,858 | -3,928 | 9,392 | 8,298 | 2.48% | -1,094 |
| VISA Inc(V) | 87,735 | 76,698 | -11,037 | 21,555 | 19,968 | 5.97% | -1,586 |
| Morgan Stanley(MS) | 197,855 | 161,394 | -36,461 | 16,847 | 15,050 | 4.50% | -1,797 |
| Thermo Fisher Scientific(TMO) | 33,710 | 25,592 | -8,118 | 18,780 | 13,584 | 4.06% | -5,196 |
| Amphenol Corp | 178,248 | 89,687 | -88,561 | 15,754 | 8,891 | 2.66% | -6,863 |
| Splunk, Inc. | 78,888 | 0 | -78,888 | 9,566 | 0 | — | -9,566 |