Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY(CEG) | 0 | 144,680 | +144,680 | 0 | 26,744 | 4.06% | +26,744 |
| GE AEROSPACE(GE) | 0 | 128,701 | +128,701 | 0 | 22,591 | 3.43% | +22,591 |
| META PLATFORMS INC CL A(META) | 0 | 46,179 | +46,179 | 0 | 22,424 | 3.40% | +22,424 |
| LINDE PLC(LIN) | 0 | 45,037 | +45,037 | 0 | 20,912 | 3.17% | +20,912 |
| UNION PACIFIC CORP.(UNP) | 67,583 | 126,406 | +58,823 | 13,762 | 31,087 | 4.72% | +17,325 |
| AMAZON COM INC COM(AMZN) | 309,928 | 310,687 | +759 | 39,398 | 56,042 | 8.51% | +16,644 |
| AON PLC REGISTERED SHS CL A(AON) | 96,807 | 143,499 | +46,692 | 31,387 | 47,889 | 7.27% | +16,502 |
| MICROSOFT CORP COM(MSFT) | 116,208 | 123,075 | +6,867 | 36,693 | 51,780 | 7.86% | +15,087 |
| SAP SE SPON ADR(SAP) | 210,484 | 216,899 | +6,415 | 27,220 | 42,302 | 6.42% | +15,082 |
| UBER TECHNOLOGIES(UBER) | 406,860 | 425,692 | +18,832 | 18,711 | 32,774 | 4.98% | +14,063 |
| VISTRA CORP(VST) | 0 | 192,535 | +192,535 | 0 | 13,410 | 2.04% | +13,410 |
| FISERV(FISV) | 186,221 | 208,887 | +22,666 | 21,036 | 33,384 | 5.07% | +12,349 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 107,182 | 147,642 | +40,460 | 9,314 | 20,087 | 3.05% | +10,773 |
| NETFLIX INC COM(NFLX) | 30,756 | 32,852 | +2,096 | 11,613 | 19,952 | 3.03% | +8,339 |
| ALPHABET INC CAP STK CL C(GOOG) | 330,055 | 339,715 | +9,660 | 43,518 | 51,725 | 7.85% | +8,207 |
| VISA INC COM CL A(V) | 118,838 | 125,242 | +6,404 | 27,334 | 34,952 | 5.31% | +7,619 |
| MASTERCARD INC CL A(MA) | 57,756 | 61,016 | +3,260 | 22,866 | 29,384 | 4.46% | +6,517 |
| WALT DISNEY(DIS) | 125,779 | 129,811 | +4,032 | 10,194 | 15,884 | 2.41% | +5,689 |
| UNITEDHEALTH GROUP INC COM(UNH) | 47,729 | 56,616 | +8,887 | 24,064 | 28,008 | 4.25% | +3,943 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 85,426 | 89,437 | +4,011 | 7,731 | 11,593 | 1.76% | +3,862 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 171,974 | 175,748 | +3,774 | 12,797 | 15,496 | 2.35% | +2,699 |
| COSTAR GROUP INC COM(CSGP) | 94,501 | 98,750 | +4,249 | 7,266 | 9,539 | 1.45% | +2,273 |
| DATADOG INC(DDOG) | 62,514 | 63,515 | +1,001 | 5,694 | 7,850 | 1.19% | +2,156 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 531 | 634 | 0.10% | +103 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 350 | 421 | 0.06% | +70 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 3,400 | 0 | 445 | 513 | 0.08% | +68 |
| APPLE INC.(AAPL) | 2,473 | 2,473 | 0 | 423 | 424 | 0.06% | +1 |
| MONGODB INC CL A(MDB) | 37,337 | 23,267 | -14,070 | 12,913 | 8,344 | 1.27% | -4,569 |
| NVIDIA CORP(NVDA) | 12,704 | 0 | -12,704 | 5,526 | 0 | — | -5,526 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 92,903 | 28,041 | -64,862 | 8,530 | 2,574 | 0.39% | -5,956 |