Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALT DISNEY(DIS) | 0 | 125,779 | +125,779 | 0 | 10,194 | 2.55% | +10,194 |
| SAP SE SPON ADR(SAP) | 126,647 | 210,484 | +83,837 | 17,327 | 27,220 | 6.82% | +9,893 |
| ALPHABET INC CAP STK CL C(GOOG) | 329,558 | 330,055 | +497 | 39,867 | 43,518 | 10.90% | +3,651 |
| UBER TECHNOLOGIES(UBER) | 383,198 | 406,860 | +23,662 | 16,543 | 18,711 | 4.69% | +2,169 |
| UNITEDHEALTH GROUP INC COM(UNH) | 47,289 | 47,729 | +440 | 22,729 | 24,064 | 6.03% | +1,336 |
| UNION PACIFIC CORP.(UNP) | 62,528 | 67,583 | +5,055 | 12,794 | 13,762 | 3.45% | +967 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 91,001 | 92,903 | +1,902 | 8,356 | 8,530 | 2.14% | +175 |
| NVIDIA CORP(NVDA) | 12,713 | 12,704 | -9 | 5,378 | 5,526 | 1.38% | +148 |
| MASTERCARD INC CL A(MA) | 57,774 | 57,756 | -18 | 22,723 | 22,866 | 5.73% | +144 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 3,400 | 0 | 407 | 445 | 0.11% | +38 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 518 | 531 | 0.13% | +14 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 341 | 350 | 0.09% | +9 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 159,098 | 171,974 | +12,876 | 12,850 | 12,797 | 3.20% | -54 |
| APPLE INC.(AAPL) | 2,473 | 2,473 | 0 | 480 | 423 | 0.11% | -56 |
| DATADOG INC(DDOG) | 58,798 | 62,514 | +3,716 | 5,785 | 5,694 | 1.43% | -90 |
| AMAZON COM INC COM(AMZN) | 304,461 | 309,928 | +5,467 | 39,690 | 39,398 | 9.87% | -291 |
| VISA INC COM CL A(V) | 118,850 | 118,838 | -12 | 28,224 | 27,334 | 6.85% | -891 |
| COSTAR GROUP INC COM(CSGP) | 94,589 | 94,501 | -88 | 8,418 | 7,266 | 1.82% | -1,152 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 85,485 | 85,426 | -59 | 8,887 | 7,731 | 1.94% | -1,156 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 106,785 | 107,182 | +397 | 10,777 | 9,314 | 2.33% | -1,463 |
| NETFLIX INC COM(NFLX) | 29,925 | 30,756 | +831 | 13,182 | 11,613 | 2.91% | -1,568 |
| FISERV(FISV) | 182,225 | 186,221 | +3,996 | 22,988 | 21,036 | 5.27% | -1,952 |
| AON PLC REGISTERED SHS CL A(AON) | 96,875 | 96,807 | -68 | 33,441 | 31,387 | 7.86% | -2,054 |
| MONGODB INC CL A(MDB) | 37,410 | 37,337 | -73 | 15,375 | 12,913 | 3.23% | -2,462 |
| MICROSOFT CORP COM(MSFT) | 116,326 | 116,208 | -118 | 39,614 | 36,693 | 9.19% | -2,921 |