Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV(FISV) | 206,160 | 261,470 | +55,310 | 30,726 | 46,973 | 6.42% | +16,247 |
| CONSTELLATION ENERGY(CEG) | 180,276 | 186,199 | +5,923 | 36,104 | 48,415 | 6.62% | +12,312 |
| AON PLC REGISTERED SHS CL A(AON) | 141,233 | 145,750 | +4,517 | 41,463 | 50,428 | 6.90% | +8,965 |
| SAP SE SPON ADR(SAP) | 214,537 | 221,023 | +6,486 | 43,274 | 50,636 | 6.92% | +7,362 |
| VISTRA CORP(VST) | 193,442 | 199,673 | +6,231 | 16,632 | 23,669 | 3.24% | +7,037 |
| GE VERNOVA(GEV) | 76,143 | 78,630 | +2,487 | 13,059 | 20,049 | 2.74% | +6,990 |
| GE AEROSPACE(GE) | 127,413 | 136,732 | +9,319 | 20,255 | 25,785 | 3.53% | +5,530 |
| UNITEDHEALTH GROUP INC COM(UNH) | 56,017 | 57,758 | +1,741 | 28,527 | 33,770 | 4.62% | +5,243 |
| META PLATFORMS INC CL A(META) | 47,551 | 48,954 | +1,403 | 23,976 | 28,023 | 3.83% | +4,047 |
| UNION PACIFIC CORP.(UNP) | 123,825 | 127,915 | +4,090 | 28,017 | 31,528 | 4.31% | +3,512 |
| LINDE PLC(LIN) | 44,598 | 46,036 | +1,438 | 19,570 | 21,953 | 3.00% | +2,383 |
| UBER TECHNOLOGIES(UBER) | 472,312 | 486,904 | +14,592 | 34,328 | 36,596 | 5.00% | +2,268 |
| BROADCOM(AVGO) | 11,372 | 118,245 | +106,873 | 18,258 | 20,397 | 2.79% | +2,139 |
| NETFLIX INC COM(NFLX) | 32,413 | 33,396 | +983 | 21,875 | 23,687 | 3.24% | +1,812 |
| ISHARES 0-3 MONTH TREASURY BON | 0 | 16,766 | +16,766 | 0 | 1,689 | 0.23% | +1,689 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 199,049 | 205,595 | +6,546 | 34,597 | 35,706 | 4.88% | +1,109 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 25,318 | 36,284 | +10,966 | 2,324 | 3,331 | 0.46% | +1,008 |
| COSTAR GROUP INC COM(CSGP) | 97,442 | 98,902 | +1,460 | 7,224 | 7,461 | 1.02% | +237 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 612 | 691 | 0.09% | +79 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 407 | 460 | 0.06% | +53 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 3,400 | 0 | 619 | 564 | 0.08% | -55 |
| MICROSOFT CORP COM(MSFT) | 120,151 | 123,346 | +3,195 | 53,701 | 53,076 | 7.26% | -626 |
| AMAZON COM INC COM(AMZN) | 295,384 | 302,737 | +7,353 | 57,083 | 56,409 | 7.71% | -674 |
| DATADOG INC(DDOG) | 62,547 | 63,206 | +659 | 8,112 | 7,272 | 0.99% | -839 |
| MASTERCARD INC CL A(MA) | 60,056 | 47,338 | -12,718 | 26,494 | 23,376 | 3.20% | -3,119 |
| ALPHABET INC CAP STK CL C(GOOG) | 327,134 | 336,424 | +9,290 | 60,003 | 56,247 | 7.69% | -3,756 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 87,929 | 0 | -87,929 | 8,741 | 0 | — | -8,741 |
| VISA INC COM CL A(V) | 123,349 | 83,753 | -39,596 | 32,375 | 23,028 | 3.15% | -9,348 |