Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 14,500 | 43,190 | +28,690 | 7,041 | 21,777 | 5.22% | +14,736 |
| ALPHABET INC CL A(GOOG) | 0 | 64,570 | +64,570 | 0 | 11,761 | 2.82% | +11,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,180 | 66,549 | +42,369 | 3,290 | 11,567 | 2.77% | +8,277 |
| TESLA INC(TSLA) | 18,392 | 51,748 | +33,356 | 3,233 | 10,240 | 2.45% | +7,007 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,943 | +50,943 | 0 | 6,293 | 1.51% | +6,293 |
| LILLY ELI & CO(LLY) | 7,610 | 12,076 | +4,466 | 5,920 | 10,933 | 2.62% | +5,013 |
| COSTCO WHSL CORP NEW(COST) | 38,236 | 38,006 | -230 | 28,013 | 32,305 | 7.74% | +4,292 |
| AMAZON COM INC(AMZN) | 355,241 | 352,133 | -3,108 | 64,078 | 68,050 | 16.30% | +3,971 |
| APPLE INC(AAPL) | 96,421 | 95,194 | -1,227 | 16,534 | 20,050 | 4.80% | +3,515 |
| MICROSOFT CORP(MSFT) | 199,715 | 194,268 | -5,447 | 84,024 | 86,828 | 20.80% | +2,804 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,000 | +2,000 | 0 | 2,045 | 0.49% | +2,045 |
| NOVO-NORDISK A S(NVO) | 0 | 13,170 | +13,170 | 0 | 1,880 | 0.45% | +1,880 |
| PEPSICO INC(PEP) | 3,000 | 6,998 | +3,998 | 525 | 1,154 | 0.28% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.15% | -22 |
| UBER TECHNOLOGIES INC(UBER) | 45,042 | 40,000 | -5,042 | 3,468 | 2,907 | 0.70% | -561 |
| COSTAR GROUP INC(CSGP) | 30,035 | 30,035 | 0 | 2,901 | 2,227 | 0.53% | -675 |
| CRH PLC ORD | 37,045 | 0 | -37,045 | 3,196 | 0 | — | -3,196 |
| BERKSHIRE HATHAWAY INC DEL | 322,667 | 311,911 | -10,756 | 135,688 | 126,885 | 30.39% | -8,803 |
| UNITEDHEALTH GROUP INC(UNH) | 31,537 | 0 | -31,537 | 15,601 | 0 | — | -15,601 |