Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA(GEV) | 78,630 | 117,211 | +38,581 | 20,049 | 38,554 | 4.98% | +18,505 |
| AMAZON COM INC COM(AMZN) | 302,737 | 310,268 | +7,531 | 56,409 | 68,070 | 8.79% | +11,661 |
| ALPHABET INC CAP STK CL C(GOOG) | 336,424 | 345,817 | +9,393 | 56,247 | 65,857 | 8.51% | +9,611 |
| FISERV(FISV) | 261,470 | 270,029 | +8,559 | 46,973 | 55,469 | 7.17% | +8,496 |
| HOWMET AEROSPACE(HWM) | 0 | 74,011 | +74,011 | 0 | 8,095 | 1.05% | +8,095 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 47,076 | +47,076 | 0 | 7,989 | 1.03% | +7,989 |
| NETFLIX INC COM(NFLX) | 33,396 | 34,468 | +1,072 | 23,687 | 30,722 | 3.97% | +7,035 |
| SAP SE SPON ADR(SAP) | 221,023 | 227,670 | +6,647 | 50,636 | 56,055 | 7.24% | +5,418 |
| VISTRA CORP(VST) | 199,673 | 206,695 | +7,022 | 23,669 | 28,497 | 3.68% | +4,828 |
| AON PLC REGISTERED SHS CL A(AON) | 145,750 | 152,650 | +6,900 | 50,428 | 54,826 | 7.08% | +4,398 |
| VISA INC COM CL A(V) | 83,753 | 86,765 | +3,012 | 23,028 | 27,421 | 3.54% | +4,393 |
| MASTERCARD INC CL A(MA) | 47,338 | 49,100 | +1,762 | 23,376 | 25,855 | 3.34% | +2,479 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 36,284 | 59,373 | +23,089 | 3,331 | 5,428 | 0.70% | +2,097 |
| META PLATFORMS INC CL A(META) | 48,954 | 50,606 | +1,652 | 28,023 | 29,630 | 3.83% | +1,607 |
| ISHARES 0-3 MONTH TREASURY BON | 16,766 | 24,755 | +7,989 | 1,689 | 2,484 | 0.32% | +795 |
| MICROSOFT CORP COM(MSFT) | 123,346 | 126,722 | +3,376 | 53,076 | 53,413 | 6.90% | +338 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 3,400 | 0 | 564 | 644 | 0.08% | +80 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 460 | 453 | 0.06% | -7 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 691 | 681 | 0.09% | -10 |
| COSTAR GROUP INC COM(CSGP) | 98,902 | 101,649 | +2,747 | 7,461 | 7,277 | 0.94% | -184 |
| UNION PACIFIC CORP.(UNP) | 127,915 | 132,386 | +4,471 | 31,528 | 30,189 | 3.90% | -1,339 |
| LINDE PLC(LIN) | 46,036 | 47,721 | +1,685 | 21,953 | 19,979 | 2.58% | -1,973 |
| GE AEROSPACE(GE) | 136,732 | 141,303 | +4,571 | 25,785 | 23,568 | 3.04% | -2,217 |
| UNITEDHEALTH GROUP INC COM(UNH) | 57,758 | 60,302 | +2,544 | 33,770 | 30,504 | 3.94% | -3,266 |
| BROADCOM(AVGO) | 118,245 | 60,591 | -57,654 | 20,397 | 14,047 | 1.81% | -6,350 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 205,595 | 145,088 | -60,507 | 35,706 | 28,653 | 3.70% | -7,052 |
| DATADOG INC(DDOG) | 63,206 | 0 | -63,206 | 7,272 | 0 | — | -7,272 |
| UBER TECHNOLOGIES(UBER) | 486,904 | 409,339 | -77,565 | 36,596 | 24,691 | 3.19% | -11,904 |
| CONSTELLATION ENERGY(CEG) | 186,199 | 156,937 | -29,262 | 48,415 | 35,108 | 4.54% | -13,307 |