Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 302,737 | 310,268 | +7,531 | $56.41M | $68.07M | 8.79% | +$11.66M |
| Alphabet Inc.(GOOG) | 336,424 | 345,817 | +9,393 | $56.25M | $65.86M | 8.51% | +$9.61M |
| SAP SE(SAP) | 221,023 | 227,670 | +6,647 | $50.64M | $56.05M | 7.24% | +$5.42M |
| Fiserv, Inc.(FISV) | 261,470 | 270,029 | +8,559 | $46.97M | $55.47M | 7.17% | +$8.50M |
| Aon plc(AON) | 145,750 | 152,650 | +6,900 | $50.43M | $54.83M | 7.08% | +$4.40M |
| Microsoft Corporation(MSFT) | 123,346 | 126,722 | +3,376 | $53.08M | $53.41M | 6.90% | +$337.5K |
| GE Vernova Inc.(GEV) | 78,630 | 117,211 | +38,581 | $20.05M | $38.55M | 4.98% | +$18.51M |
| Constellation Energy Corporation(CEG) | 186,199 | 156,937 | -29,262 | $48.42M | $35.11M | 4.54% | -$13.31M |
| Netflix, Inc.(NFLX) | 33,396 | 34,468 | +1,072 | $23.69M | $30.72M | 3.97% | +$7.04M |
| UnitedHealth Group Incorporated(UNH) | 57,758 | 60,302 | +2,544 | $33.77M | $30.50M | 3.94% | -$3.27M |
| Union Pacific Corporation(UNP) | 127,915 | 132,386 | +4,471 | $31.53M | $30.19M | 3.90% | -$1.34M |
| Meta Platforms, Inc.(META) | 48,954 | 50,606 | +1,652 | $28.02M | $29.63M | 3.83% | +$1.61M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 205,595 | 145,088 | -60,507 | $35.71M | $28.65M | 3.70% | -$7.05M |
| Vistra Corp.(VST) | 199,673 | 206,695 | +7,022 | $23.67M | $28.50M | 3.68% | +$4.83M |
| Visa Inc.(V) | 83,753 | 86,765 | +3,012 | $23.03M | $27.42M | 3.54% | +$4.39M |
| Mastercard Incorporated(MA) | 47,338 | 49,100 | +1,762 | $23.38M | $25.85M | 3.34% | +$2.48M |
| Uber Technologies, Inc.(UBER) | 486,904 | 409,339 | -77,565 | $36.60M | $24.69M | 3.19% | -$11.90M |
| GE Aerospace(GE) | 136,732 | 141,303 | +4,571 | $25.78M | $23.57M | 3.04% | -$2.22M |
| Linde plc(LIN) | 46,036 | 47,721 | +1,685 | $21.95M | $19.98M | 2.58% | -$1.97M |
| Broadcom Inc.(AVGO) | 118,245 | 60,591 | -57,654 | $20.40M | $14.05M | 1.81% | -$6.35M |
| Howmet Aerospace Inc.(HWM) | 0 | 74,011 | +74,011 | $0 | $8.09M | 1.05% | +$8.09M |
| Carpenter Technology Corporation(CRS) | 0 | 47,076 | +47,076 | $0 | $7.99M | 1.03% | +$7.99M |
| CoStar Group, Inc.(CSGP) | 98,902 | 101,649 | +2,747 | $7.46M | $7.28M | 0.94% | -$184.1K |
| Spdr Bloomberg 1-3 Month T-BilTR UNIT ST STR BLO 1 ETF | 36,284 | 59,373 | +23,089 | $3.33M | $5.43M | 0.70% | +$2.10M |
| Ishares 0-3 Month Treasury BonTR UNIT 0-3 MTH TREASURY | 16,766 | 24,755 | +7,989 | $1.69M | $2.48M | 0.32% | +$794.8K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $691.2K | $680.9K | 0.09% | -$10.3K |
| Alphabet Inc.(GOOG) | 3,400 | 3,400 | 0 | $563.9K | $643.6K | 0.08% | +$79.7K |
| Berkshire Hathaway Inc Cl B | 1,000 | 1,000 | 0 | $460.3K | $453.3K | 0.06% | -$7.0K |
| Datadog, Inc.(DDOG) | 63,206 | 0 | -63,206 | $7.27M | $0 | — | -$7.27M |