Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 309,928 | 310,687 | +759 | $39.40M | $56.04M | 8.51% | +$16.64M |
| Microsoft Corporation(MSFT) | 116,208 | 123,075 | +6,867 | $36.69M | $51.78M | 7.86% | +$15.09M |
| Alphabet Inc.(GOOG) | 330,055 | 339,715 | +9,660 | $43.52M | $51.73M | 7.85% | +$8.21M |
| Aon plc(AON) | 96,807 | 143,499 | +46,692 | $31.39M | $47.89M | 7.27% | +$16.50M |
| SAP SE(SAP) | 210,484 | 216,899 | +6,415 | $27.22M | $42.30M | 6.42% | +$15.08M |
| Visa Inc.(V) | 118,838 | 125,242 | +6,404 | $27.33M | $34.95M | 5.31% | +$7.62M |
| Fiserv, Inc.(FISV) | 186,221 | 208,887 | +22,666 | $21.04M | $33.38M | 5.07% | +$12.35M |
| Uber Technologies, Inc.(UBER) | 406,860 | 425,692 | +18,832 | $18.71M | $32.77M | 4.98% | +$14.06M |
| Union Pacific Corporation(UNP) | 67,583 | 126,406 | +58,823 | $13.76M | $31.09M | 4.72% | +$17.33M |
| Mastercard Incorporated(MA) | 57,756 | 61,016 | +3,260 | $22.87M | $29.38M | 4.46% | +$6.52M |
| UnitedHealth Group Incorporated(UNH) | 47,729 | 56,616 | +8,887 | $24.06M | $28.01M | 4.25% | +$3.94M |
| Constellation Energy Corporation(CEG) | 0 | 144,680 | +144,680 | $0 | $26.74M | 4.06% | +$26.74M |
| GE Aerospace(GE) | 0 | 128,701 | +128,701 | $0 | $22.59M | 3.43% | +$22.59M |
| Meta Platforms, Inc.(META) | 0 | 46,179 | +46,179 | $0 | $22.42M | 3.40% | +$22.42M |
| Linde plc(LIN) | 0 | 45,037 | +45,037 | $0 | $20.91M | 3.17% | +$20.91M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 107,182 | 147,642 | +40,460 | $9.31M | $20.09M | 3.05% | +$10.77M |
| Netflix, Inc.(NFLX) | 30,756 | 32,852 | +2,096 | $11.61M | $19.95M | 3.03% | +$8.34M |
| The Walt Disney Company(DIS) | 125,779 | 129,811 | +4,032 | $10.19M | $15.88M | 2.41% | +$5.69M |
| Canadian Pacific Kansas City Limited(CP) | 171,974 | 175,748 | +3,774 | $12.80M | $15.50M | 2.35% | +$2.70M |
| Vistra Corp.(VST) | 0 | 192,535 | +192,535 | $0 | $13.41M | 2.04% | +$13.41M |
| Floor & Decor Holdings, Inc.(FND) | 85,426 | 89,437 | +4,011 | $7.73M | $11.59M | 1.76% | +$3.86M |
| CoStar Group, Inc.(CSGP) | 94,501 | 98,750 | +4,249 | $7.27M | $9.54M | 1.45% | +$2.27M |
| MongoDB, Inc.(MDB) | 37,337 | 23,267 | -14,070 | $12.91M | $8.34M | 1.27% | -$4.57M |
| Datadog, Inc.(DDOG) | 62,514 | 63,515 | +1,001 | $5.69M | $7.85M | 1.19% | +$2.16M |
| Spdr Bloomberg 1-3 Month T-BilTR UNIT ST STR BLO 1 ETF | 92,903 | 28,041 | -64,862 | $8.53M | $2.57M | 0.39% | -$5.96M |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $531.5K | $634.4K | 0.10% | +$103.0K |
| Alphabet Inc.(GOOG) | 3,400 | 3,400 | 0 | $444.9K | $513.2K | 0.08% | +$68.2K |
| Apple Inc.(AAPL) | 2,473 | 2,473 | 0 | $423.4K | $424.1K | 0.06% | +$668 |
| Berkshire Hathaway Inc Cl B | 1,000 | 1,000 | 0 | $350.3K | $420.5K | 0.06% | +$70.2K |
| NVIDIA Corporation(NVDA) | 12,704 | 0 | -12,704 | $5.53M | $0 | — | -$5.53M |