Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM(AVGO) | 0 | 11,372 | +11,372 | 0 | 18,258 | 2.73% | +18,258 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 147,642 | 199,049 | +51,407 | 20,087 | 34,597 | 5.18% | +14,510 |
| GE VERNOVA(GEV) | 0 | 76,143 | +76,143 | 0 | 13,059 | 1.95% | +13,059 |
| CONSTELLATION ENERGY(CEG) | 144,680 | 180,276 | +35,596 | 26,744 | 36,104 | 5.40% | +9,360 |
| ALPHABET INC CAP STK CL C(GOOG) | 339,715 | 327,134 | -12,581 | 51,725 | 60,003 | 8.98% | +8,278 |
| VISTRA CORP(VST) | 192,535 | 193,442 | +907 | 13,410 | 16,632 | 2.49% | +3,222 |
| NETFLIX INC COM(NFLX) | 32,852 | 32,413 | -439 | 19,952 | 21,875 | 3.27% | +1,923 |
| MICROSOFT CORP COM(MSFT) | 123,075 | 120,151 | -2,924 | 51,780 | 53,701 | 8.03% | +1,921 |
| UBER TECHNOLOGIES(UBER) | 425,692 | 472,312 | +46,620 | 32,774 | 34,328 | 5.14% | +1,554 |
| META PLATFORMS INC CL A(META) | 46,179 | 47,551 | +1,372 | 22,424 | 23,976 | 3.59% | +1,553 |
| AMAZON COM INC COM(AMZN) | 310,687 | 295,384 | -15,303 | 56,042 | 57,083 | 8.54% | +1,041 |
| SAP SE SPON ADR(SAP) | 216,899 | 214,537 | -2,362 | 42,302 | 43,274 | 6.47% | +972 |
| UNITEDHEALTH GROUP INC COM(UNH) | 56,616 | 56,017 | -599 | 28,008 | 28,527 | 4.27% | +519 |
| DATADOG INC(DDOG) | 63,515 | 62,547 | -968 | 7,850 | 8,112 | 1.21% | +261 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 3,400 | 0 | 513 | 619 | 0.09% | +106 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 421 | 407 | 0.06% | -14 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 634 | 612 | 0.09% | -22 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 28,041 | 25,318 | -2,723 | 2,574 | 2,324 | 0.35% | -250 |
| APPLE INC.(AAPL) | 2,473 | 0 | -2,473 | 424 | 0 | — | -424 |
| LINDE PLC(LIN) | 45,037 | 44,598 | -439 | 20,912 | 19,570 | 2.93% | -1,342 |
| COSTAR GROUP INC COM(CSGP) | 98,750 | 97,442 | -1,308 | 9,539 | 7,224 | 1.08% | -2,315 |
| GE AEROSPACE(GE) | 128,701 | 127,413 | -1,288 | 22,591 | 20,255 | 3.03% | -2,336 |
| VISA INC COM CL A(V) | 125,242 | 123,349 | -1,893 | 34,952 | 32,375 | 4.84% | -2,577 |
| FISERV(FISV) | 208,887 | 206,160 | -2,727 | 33,384 | 30,726 | 4.60% | -2,658 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 89,437 | 87,929 | -1,508 | 11,593 | 8,741 | 1.31% | -2,852 |
| MASTERCARD INC CL A(MA) | 61,016 | 60,056 | -960 | 29,384 | 26,494 | 3.96% | -2,889 |
| UNION PACIFIC CORP.(UNP) | 126,406 | 123,825 | -2,581 | 31,087 | 28,017 | 4.19% | -3,070 |
| AON PLC REGISTERED SHS CL A(AON) | 143,499 | 141,233 | -2,266 | 47,889 | 41,463 | 6.20% | -6,425 |
| MONGODB INC CL A(MDB) | 23,267 | 0 | -23,267 | 8,344 | 0 | — | -8,344 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 175,748 | 0 | -175,748 | 15,496 | 0 | — | -15,496 |
| WALT DISNEY(DIS) | 129,811 | 0 | -129,811 | 15,884 | 0 | — | -15,884 |