Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 212,861 | 186,001 | -26,860 | $89.55M | $83.13M | 6.38% | -$6.42M |
| NVIDIA Corporation(NVDA) | 64,703 | 561,902 | +497,199 | $58.46M | $69.42M | 5.33% | +$10.95M |
| Alphabet Inc.CL A(GOOG) | 381,254 | 378,306 | -2,948 | $57.54M | $68.91M | 5.29% | +$11.37M |
| Linde plcSHS(LIN) | 132,873 | 155,353 | +22,480 | $61.70M | $68.17M | 5.23% | +$6.48M |
| Meta Platforms, Inc.CL A(META) | 87,416 | 89,288 | +1,872 | $42.45M | $45.02M | 3.45% | +$2.57M |
| Amazon.com, Inc.(AMZN) | 192,618 | 205,139 | +12,521 | $34.74M | $39.64M | 3.04% | +$4.90M |
| Apple Inc.(AAPL) | 86,856 | 162,234 | +75,378 | $14.89M | $34.17M | 2.62% | +$19.28M |
| Oracle Corporation(ORCL) | 188,033 | 209,883 | +21,850 | $23.62M | $29.64M | 2.27% | +$6.02M |
| Intuitive Surgical, Inc.(ISRG) | 74,315 | 49,602 | -24,713 | $29.66M | $22.07M | 1.69% | -$7.59M |
| Visa Inc.CL A(V) | 86,651 | 83,962 | -2,689 | $24.18M | $22.04M | 1.69% | -$2.15M |
| Netflix, Inc.(NFLX) | 30,016 | 26,451 | -3,565 | $18.23M | $17.85M | 1.37% | -$378.0K |
| Eli Lilly and Company(LLY) | 14,348 | 19,301 | +4,953 | $11.16M | $17.47M | 1.34% | +$6.31M |
| Exxon Mobil Corp | 143,816 | 149,949 | +6,133 | $16.72M | $17.26M | 1.32% | +$544.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,984 | 99,282 | +75,298 | $3.26M | $17.26M | 1.32% | +$13.99M |
| Hilton Worldwide Holdings Inc.(HLT) | 81,294 | 76,223 | -5,071 | $17.34M | $16.63M | 1.28% | -$708.9K |
| Adobe Inc.(ADBE) | 36,646 | 27,936 | -8,710 | $18.49M | $15.52M | 1.19% | -$2.97M |
| JPMorgan Chase & Co.(JPM) | 68,862 | 73,814 | +4,952 | $13.79M | $14.93M | 1.15% | +$1.14M |
| Marriott International, Inc.CL A(MAR) | 83,957 | 61,356 | -22,601 | $21.18M | $14.83M | 1.14% | -$6.35M |
| UnitedHealth Group Incorporated(UNH) | 38,052 | 27,238 | -10,814 | $18.82M | $13.87M | 1.06% | -$4.95M |
| Fiserv, Inc.(FISV) | 85,265 | 89,549 | +4,284 | $13.63M | $13.35M | 1.02% | -$280.7K |
| Vanguard Index FdsS P 500 ETF SHS | 27,157 | 26,340 | -817 | $13.05M | $13.17M | 1.01% | +$119.1K |
| The Walt Disney Company(DIS) | 122,052 | 128,976 | +6,924 | $14.93M | $12.81M | 0.98% | -$2.13M |
| ConocoPhillips(COP) | 105,064 | 110,821 | +5,757 | $13.37M | $12.68M | 0.97% | -$696.8K |
| Costco Wholesale Corporation(COST) | 13,659 | 14,908 | +1,249 | $10.01M | $12.67M | 0.97% | +$2.66M |
| Markel Group Inc.(MKL) | 8,027 | 8,026 | -1 | $12.21M | $12.65M | 0.97% | +$433.3K |
| Merck & Co., Inc.(MRK) | 97,351 | 101,403 | +4,052 | $12.85M | $12.55M | 0.96% | -$291.8K |
| On Holding AGNAMEN AKT A(ONON) | 350,700 | 308,700 | -42,000 | $12.41M | $11.98M | 0.92% | -$430.2K |
| Microchip Technology Incorporated(MCHP) | 127,530 | 130,726 | +3,196 | $11.44M | $11.96M | 0.92% | +$520.7K |
| Ralph Lauren CorporationCL A(RL) | 0 | 67,400 | +67,400 | $0 | $11.80M | 0.91% | +$11.80M |
| Micron Technology, Inc.(MU) | 19,959 | 86,249 | +66,290 | $2.35M | $11.34M | 0.87% | +$8.99M |
| Hyatt Hotels CorporationCL A(H) | 0 | 73,801 | +73,801 | $0 | $11.21M | 0.86% | +$11.21M |
| Uber Technologies, Inc.(UBER) | 209,519 | 149,538 | -59,981 | $16.13M | $10.87M | 0.83% | -$5.26M |
| Booking Holdings Inc.(BKNG) | 3,255 | 2,648 | -607 | $11.81M | $10.49M | 0.80% | -$1.32M |
| Broadcom Inc.(AVGO) | 11,663 | 6,445 | -5,218 | $15.46M | $10.35M | 0.79% | -$5.11M |
| Mastercard IncorporatedCL A(MA) | 39,969 | 23,336 | -16,633 | $19.25M | $10.29M | 0.79% | -$8.95M |
| Intuit Inc.(INTU) | 13,366 | 15,440 | +2,074 | $8.69M | $10.15M | 0.78% | +$1.46M |
| EOG Resources, Inc.(EOG) | 76,408 | 80,085 | +3,677 | $9.77M | $10.08M | 0.77% | +$312.3K |
| The Charles Schwab Corporation(SCHW) | 132,263 | 136,711 | +4,448 | $9.57M | $10.07M | 0.77% | +$506.3K |
| Bristol-Myers Squibb Company(BMY) | 230,409 | 240,276 | +9,867 | $12.50M | $9.98M | 0.77% | -$2.52M |
| TE Connectivity plcSHS(TEL) | 60,530 | 65,072 | +4,542 | $8.79M | $9.79M | 0.75% | +$997.4K |
| ServiceNow, Inc.(NOW) | 22,304 | 12,393 | -9,911 | $17.00M | $9.75M | 0.75% | -$7.26M |
| Infosys LimitedADR(INFY) | 501,129 | 517,508 | +16,379 | $8.99M | $9.64M | 0.74% | +$650.8K |
| Nxp Semiconductors N V COM | 48,981 | 35,686 | -13,295 | $12.14M | $9.60M | 0.74% | -$2.53M |
| Ermenegildo Zegna N V ORD SHS | 806,500 | 806,500 | 0 | $11.82M | $9.55M | 0.73% | -$2.27M |
| Public Storage(PSA) | 31,524 | 32,939 | +1,415 | $9.14M | $9.47M | 0.73% | +$330.9K |
| Seagate Technology Hldngs Pl ORD SHS | 107,095 | 91,721 | -15,374 | $9.97M | $9.47M | 0.73% | -$493.2K |
| Cisco Systems, Inc.(CSCO) | 180,689 | 191,415 | +10,726 | $9.02M | $9.09M | 0.70% | +$75.9K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 269,421 | +269,421 | $0 | $9.00M | 0.69% | +$9.00M |
| Electronic Arts Inc | 63,123 | 63,622 | +499 | $8.37M | $8.86M | 0.68% | +$490.0K |
| United Parcel Service, Inc.CL B(UPS) | 61,324 | 63,379 | +2,055 | $9.11M | $8.67M | 0.67% | -$441.2K |
| Aflac Incorporated(AFL) | 93,636 | 97,019 | +3,383 | $8.04M | $8.66M | 0.66% | +$625.2K |
| Medtronic plcSHS(MDT) | 100,802 | 108,890 | +8,088 | $8.78M | $8.57M | 0.66% | -$214.2K |
| Elevance Health, Inc.(ELV) | 15,569 | 15,620 | +51 | $8.07M | $8.46M | 0.65% | +$390.3K |
| Onespaworld Holdings Limited COM | 540,500 | 540,500 | 0 | $7.15M | $8.31M | 0.64% | +$1.16M |
| Johnson & Johnson(JNJ) | 59,710 | 56,191 | -3,519 | $9.45M | $8.21M | 0.63% | -$1.23M |
| SharkNinja, Inc.(SN) | 0 | 108,840 | +108,840 | $0 | $8.18M | 0.63% | +$8.18M |
| Dell Technologies Inc.CL C(DELL) | 127,576 | 58,735 | -68,841 | $14.56M | $8.10M | 0.62% | -$6.46M |
| Huntington Bancshares Incorporated(HBAN) | 560,801 | 576,970 | +16,169 | $7.82M | $7.60M | 0.58% | -$218.7K |
| KLA Corporation(KLAC) | 13,177 | 9,218 | -3,959 | $9.20M | $7.60M | 0.58% | -$1.60M |
| Trip.com Group LimitedADS(TCOM) | 168,686 | 150,421 | -18,265 | $7.40M | $7.07M | 0.54% | -$333.8K |
| Applied Matls Inc | 34,650 | 29,599 | -5,051 | $7.15M | $6.99M | 0.54% | -$160.9K |
| Snowflake Inc.CL A(SNOW) | 67,435 | 51,655 | -15,780 | $10.90M | $6.98M | 0.54% | -$3.92M |
| Haleon plcADS(HLN) | 801,500 | 842,393 | +40,893 | $6.80M | $6.96M | 0.53% | +$153.4K |
| NIKE, Inc.CL B(NKE) | 115,947 | 86,679 | -29,268 | $10.90M | $6.53M | 0.50% | -$4.36M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 942,671 | 780,793 | -161,878 | $6.85M | $6.28M | 0.48% | -$575.6K |
| Booz Allen Hamilton Hldg CorCL A | 45,359 | 39,294 | -6,065 | $6.73M | $6.05M | 0.46% | -$685.8K |
| Centene Corporation(CNC) | 87,465 | 88,685 | +1,220 | $6.86M | $5.88M | 0.45% | -$984.5K |
| Cadence Design Systems, Inc.(CDNS) | 23,268 | 18,441 | -4,827 | $7.24M | $5.68M | 0.44% | -$1.57M |
| Analog Devices, Inc.(ADI) | 30,853 | 24,842 | -6,011 | $6.10M | $5.67M | 0.44% | -$432.1K |
| DexCom, Inc.(DXCM) | 57,299 | 49,791 | -7,508 | $7.95M | $5.65M | 0.43% | -$2.30M |
| PayPal Holdings, Inc.(PYPL) | 224,927 | 94,934 | -129,993 | $15.07M | $5.51M | 0.42% | -$9.56M |
| U.S. Bancorp(USB) | 124,050 | 128,539 | +4,489 | $5.55M | $5.10M | 0.39% | -$442.0K |
| Expedia Group, Inc.(EXPE) | 48,315 | 40,284 | -8,031 | $6.66M | $5.08M | 0.39% | -$1.58M |
| Thermo Fisher Scientific Inc.(TMO) | 10,198 | 9,148 | -1,050 | $5.93M | $5.06M | 0.39% | -$868.5K |
| PTC Inc.(PTC) | 55,509 | 27,414 | -28,095 | $10.49M | $4.98M | 0.38% | -$5.51M |
| Gilead Sciences, Inc.(GILD) | 68,067 | 71,090 | +3,023 | $4.99M | $4.88M | 0.37% | -$108.5K |
| Caterpillar Inc.(CAT) | 17,964 | 13,958 | -4,006 | $6.58M | $4.65M | 0.36% | -$1.93M |
| Verisk Analytics, Inc.(VRSK) | 21,180 | 17,172 | -4,008 | $4.99M | $4.63M | 0.36% | -$363.9K |
| Airbnb IncCL A | 60,460 | 30,321 | -30,139 | $9.97M | $4.60M | 0.35% | -$5.38M |
| Nasdaq, Inc.(NDAQ) | 88,009 | 73,424 | -14,585 | $5.55M | $4.42M | 0.34% | -$1.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,316 | 8,910 | -1,406 | $4.31M | $4.18M | 0.32% | -$135.8K |
| The Progressive Corporation(PGR) | 23,669 | 20,074 | -3,595 | $4.90M | $4.17M | 0.32% | -$725.6K |
| Toll Brothers, Inc.(TOL) | 0 | 35,220 | +35,220 | $0 | $4.06M | 0.31% | +$4.06M |
| Lam Research Corporation(LRCX) | 5,158 | 3,804 | -1,354 | $5.01M | $4.05M | 0.31% | -$960.1K |
| The Coca-Cola Company(KO) | 78,151 | 62,878 | -15,273 | $4.78M | $4.00M | 0.31% | -$779.1K |
| Signet Jewelers LimitedSHS SHS | 0 | 44,600 | +44,600 | $0 | $4.00M | 0.31% | +$4.00M |
| Marvell Technology, Inc.(MRVL) | 67,321 | 55,959 | -11,362 | $4.77M | $3.91M | 0.30% | -$860.2K |
| Ametek Inc | 26,740 | 23,289 | -3,451 | $4.89M | $3.88M | 0.30% | -$1.01M |
| Stryker Corporation(SYK) | 0 | 10,073 | +10,073 | $0 | $3.43M | 0.26% | +$3.43M |
| Warner Bros Discovery IncCOM SER A | 457,455 | 456,248 | -1,207 | $3.99M | $3.39M | 0.26% | -$599.1K |
| Danaher Corporation(DHR) | 16,298 | 13,396 | -2,902 | $4.07M | $3.35M | 0.26% | -$722.9K |
| Arthur J. Gallagher & Co.(AJG) | 15,122 | 12,720 | -2,402 | $3.78M | $3.30M | 0.25% | -$482.6K |
| Arm Holdings PlcADS | 0 | 20,098 | +20,098 | $0 | $3.29M | 0.25% | +$3.29M |
| Eaton Corporation plcSHS(ETN) | 12,913 | 10,458 | -2,455 | $4.04M | $3.28M | 0.25% | -$758.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 39,669 | 30,808 | -8,861 | $6.12M | $3.28M | 0.25% | -$2.84M |
| Motorola Solutions, Inc.(MSI) | 4,388 | 8,389 | +4,001 | $1.56M | $3.24M | 0.25% | +$1.68M |
| Roper Technologies, Inc.(ROP) | 6,406 | 5,572 | -834 | $3.59M | $3.14M | 0.24% | -$452.2K |
| Synopsys, Inc.(SNPS) | 5,204 | 5,202 | -2 | $2.97M | $3.10M | 0.24% | +$121.2K |
| Honeywell International Inc.(HON) | 18,007 | 14,171 | -3,836 | $3.70M | $3.03M | 0.23% | -$669.7K |
| Texas Instruments Incorporated(TXN) | 18,576 | 15,518 | -3,058 | $3.24M | $3.02M | 0.23% | -$217.5K |