Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 255,000 | 255,000 | 0 | 43,727 | 53,708 | 6.90% | +9,981 |
| ALPHABET INC(GOOG) | 316,240 | 316,240 | 0 | 47,730 | 57,603 | 7.40% | +9,873 |
| AMAZON COM INC(AMZN) | 249,660 | 249,660 | 0 | 45,034 | 48,247 | 6.19% | +3,213 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 42,913 | 45,589 | 5.85% | +2,675 |
| ELEVANCE HEALTH INC(ELV) | 65,000 | 65,000 | 0 | 33,705 | 35,221 | 4.52% | +1,516 |
| NETFLIX INC(NFLX) | 21,050 | 21,050 | 0 | 12,784 | 14,206 | 1.82% | +1,422 |
| SPDR S&P 500 ETF TR(SPY) | 49,100 | 49,100 | 0 | 25,683 | 26,721 | 3.43% | +1,038 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 23,308 | 24,203 | 3.11% | +895 |
| PALO ALTO NETWORKS INC(PANW) | 15,015 | 15,015 | 0 | 4,266 | 5,090 | 0.65% | +824 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 21,307 | 22,103 | 2.84% | +796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 239,000 | 239,000 | 0 | 5,499 | 6,054 | 0.78% | +554 |
| LOCKHEED MARTIN CORP(LMT) | 40,500 | 40,500 | 0 | 18,422 | 18,918 | 2.43% | +495 |
| SERVICENOW INC(NOW) | 18,000 | 18,000 | 0 | 13,723 | 14,160 | 1.82% | +437 |
| RTX CORPORATION(RTX) | 101,000 | 101,000 | 0 | 9,851 | 10,139 | 1.30% | +289 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 10,836 | 11,085 | 1.42% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 80,000 | 80,000 | 0 | 16,024 | 16,181 | 2.08% | +157 |
| DIAMONDBACK ENERGY INC(FANG) | 46,000 | 46,000 | 0 | 9,116 | 9,209 | 1.18% | +93 |
| INGERSOLL RAND INC(IR) | 16,500 | 16,500 | 0 | 1,567 | 1,499 | 0.19% | -68 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 7,825 | 0 | 2,127 | 2,013 | 0.26% | -113 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,000 | 45,000 | 0 | 2,390 | 2,224 | 0.29% | -166 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 13,089 | 12,457 | 1.60% | -631 |
| MEDTRONIC PLC(MDT) | 111,000 | 111,000 | 0 | 9,674 | 8,737 | 1.12% | -937 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 9,096 | 8,062 | 1.03% | -1,035 |
| OCCIDENTAL PETE CORP(OXY) | 210,000 | 200,000 | -10,000 | 13,648 | 12,606 | 1.62% | -1,042 |
| LENNAR CORP(LEN) | 66,000 | 68,000 | +2,000 | 11,351 | 10,191 | 1.31% | -1,160 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 24,960 | 23,522 | 3.02% | -1,438 |
| D R HORTON INC(DHI) | 62,000 | 62,000 | 0 | 10,202 | 8,738 | 1.12% | -1,464 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 27,629 | 25,985 | 3.34% | -1,644 |
| COMCAST CORP NEW(CCZ) | 210,000 | 190,000 | -20,000 | 9,104 | 7,440 | 0.96% | -1,663 |
| UNION PAC CORP(UNP) | 88,000 | 88,000 | 0 | 21,642 | 19,911 | 2.56% | -1,731 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 30,504 | 28,579 | 3.67% | -1,926 |
| FISERV INC(FISV) | 223,000 | 223,000 | 0 | 35,640 | 33,236 | 4.27% | -2,404 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 74,348 | 71,922 | 9.23% | -2,426 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 32,024 | 29,337 | 3.77% | -2,687 |
| COSTAR GROUP INC(CSGP) | 185,500 | 185,500 | 0 | 17,919 | 13,753 | 1.77% | -4,166 |
| LOWES COS INC(LOW) | 125,000 | 125,000 | 0 | 31,841 | 27,558 | 3.54% | -4,284 |
| FORTIVE CORP(FTV) | 73,000 | 0 | -73,000 | 6,279 | 0 | — | -6,279 |
| WORKDAY INC(WDAY) | 36,000 | 0 | -36,000 | 9,819 | 0 | — | -9,819 |
| EQUINIX INC(EQIX) | 29,800 | 16,800 | -13,000 | 24,595 | 12,711 | 1.63% | -11,884 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 0 | -179,600 | 13,827 | 0 | — | -13,827 |