Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 165,995 | +165,995 | 0 | 28,940 | 1.91% | +28,940 |
| NVIDIA CORPORATION(NVDA) | 75,064 | 763,993 | +688,929 | 67,825 | 94,384 | 6.23% | +26,558 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 132,274 | +132,274 | 0 | 26,491 | 1.75% | +26,491 |
| APPLE INC(AAPL) | 0 | 364,782 | +364,782 | 0 | 76,830 | 5.07% | +76,830 |
| ALPHABET INC(GOOG) | 261,095 | 270,121 | +9,026 | 39,407 | 49,203 | 3.25% | +9,795 |
| COSTCO WHSL CORP NEW(COST) | 55,510 | 57,362 | +1,852 | 40,668 | 48,757 | 3.22% | +8,089 |
| BROADCOM INC(AVGO) | 23,589 | 24,166 | +577 | 31,265 | 38,800 | 2.56% | +7,534 |
| NOVO-NORDISK A S(NVO) | 462,312 | 461,087 | -1,225 | 59,790 | 65,816 | 4.34% | +6,026 |
| APPLIED MATLS INC | 155,101 | 159,783 | +4,682 | 31,986 | 37,707 | 2.49% | +5,721 |
| AMAZON COM INC(AMZN) | 285,169 | 293,198 | +8,029 | 51,471 | 56,661 | 3.74% | +5,189 |
| MICROSOFT CORP(MSFT) | 119,176 | 122,701 | +3,525 | 50,141 | 54,841 | 3.62% | +4,700 |
| MCKESSON CORP(MCK) | 100,082 | 99,950 | -132 | 53,791 | 58,437 | 3.85% | +4,646 |
| INTUITIVE SURGICAL INC | 73,959 | 76,319 | +2,360 | 29,516 | 33,951 | 2.24% | +4,434 |
| PROCTER AND GAMBLE CO(PG) | 350,223 | 367,144 | +16,921 | 56,824 | 60,549 | 3.99% | +3,726 |
| ORACLE CORP(ORCL) | 195,827 | 200,237 | +4,410 | 24,598 | 28,273 | 1.86% | +3,676 |
| BOOKING HOLDINGS INC(BKNG) | 7,580 | 7,837 | +257 | 27,499 | 31,046 | 2.05% | +3,547 |
| ASML HOLDING N V N Y REGISTRY SHS | 35,426 | 36,975 | +1,549 | 34,380 | 37,815 | 2.49% | +3,436 |
| META PLATFORMS INC(META) | 92,104 | 95,321 | +3,217 | 44,724 | 48,063 | 3.17% | +3,339 |
| ICICI BANK LIMITED(IBN) | 888,189 | 927,727 | +39,538 | 23,457 | 26,728 | 1.76% | +3,271 |
| T-MOBILE US INC(TMUS) | 165,250 | 170,971 | +5,721 | 26,972 | 30,122 | 1.99% | +3,149 |
| ADOBE INC(ADBE) | 0 | 45,693 | +45,693 | 0 | 25,384 | 1.67% | +25,384 |
| JPMORGAN CHASE & CO.(JPM) | 193,783 | 204,552 | +10,769 | 38,815 | 41,373 | 2.73% | +2,558 |
| GENERAL DYNAMICS CORP(GD) | 94,460 | 97,664 | +3,204 | 26,684 | 28,336 | 1.87% | +1,652 |
| INTUIT(INTU) | 38,590 | 40,420 | +1,830 | 25,084 | 26,564 | 1.75% | +1,481 |
| SCHWAB CHARLES CORP(SCHW) | 391,354 | 402,157 | +10,803 | 28,311 | 29,635 | 1.95% | +1,324 |
| STRYKER CORPORATION(SYK) | 0 | 3,085 | +3,085 | 0 | 1,052 | 0.07% | +1,052 |
| EXXON MOBIL CORP | 219,180 | 229,054 | +9,874 | 25,472 | 26,369 | 1.74% | +896 |
| CHUBB LIMITED COM | 109,686 | 113,820 | +4,134 | 28,517 | 29,137 | 1.92% | +620 |
| ALPHABET INC(GOOG) | 18,284 | 18,188 | -96 | 2,784 | 3,336 | 0.22% | +552 |
| FAIR ISAAC CORP(FICO) | 2,151 | 2,151 | 0 | 2,688 | 3,202 | 0.21% | +514 |
| ELI LILLY & CO(LLY) | 3,281 | 3,278 | -3 | 2,552 | 2,968 | 0.20% | +416 |
| SPDR S&P 500 ETF TR(SPY) | 2,974 | 3,577 | +603 | 1,561 | 1,954 | 0.13% | +394 |
| TESLA INC(TSLA) | 0 | 13,908 | +13,908 | 0 | 2,752 | 0.18% | +2,752 |
| VANGUARD INDEX FDS | 0 | 693 | +693 | 0 | 260 | 0.02% | +260 |
| INVESCO QQQ TR | 0 | 499 | +499 | 0 | 239 | 0.02% | +239 |
| WELLS FARGO CO NEW(WFC) | 26,644 | 28,557 | +1,913 | 1,544 | 1,696 | 0.11% | +152 |
| TOTALENERGIES SE(TTE) | 322,371 | 334,557 | +12,186 | 22,446 | 22,592 | 1.49% | +146 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,406 | 7,576 | +170 | 507 | 583 | 0.04% | +76 |
| COLGATE PALMOLIVE CO(CL) | 6,839 | 6,939 | +100 | 616 | 673 | 0.04% | +58 |
| ISHARES TR | 695 | 754 | +59 | 234 | 275 | 0.02% | +41 |
| VANGUARD INDEX FDS | 944 | 972 | +28 | 454 | 488 | 0.03% | +34 |
| RTX CORPORATION(RTX) | 3,819 | 3,976 | +157 | 372 | 399 | 0.03% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 720 | 796 | +76 | 287 | 312 | 0.02% | +25 |
| XYLEM INC(XYL) | 3,250 | 3,250 | 0 | 420 | 441 | 0.03% | +21 |
| AT&T INC(T) | 12,130 | 12,020 | -110 | 213 | 230 | 0.02% | +16 |
| CURTISS WRIGHT CORP(CW) | 940 | 940 | 0 | 241 | 255 | 0.02% | +14 |
| COCA COLA CO(KO) | 0 | 3,460 | +3,460 | 0 | 222 | 0.01% | +222 |
| MICRON TECHNOLOGY INC(MU) | 2,486 | 2,328 | -158 | 293 | 306 | 0.02% | +13 |
| WASTE MGMT INC DEL(WM) | 959 | 1,012 | +53 | 204 | 216 | 0.01% | +12 |
| LAM RESEARCH CORP(LRCX) | 241 | 226 | -15 | 235 | 241 | 0.02% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,099 | 1,099 | 0 | 201 | 202 | 0.01% | +1 |
| BETTER HOME & FINANCE HOLDIN | 29,373 | 29,373 | 0 | 15 | 13 | 0.00% | -1 |
| BANCO SANTANDER S.A.(SAN) | 17,739 | 17,739 | 0 | 86 | 82 | 0.01% | -4 |
| MERCK & CO INC(MRK) | 5,462 | 5,775 | +313 | 725 | 719 | 0.05% | -5 |
| LOCAL BOUNTI CORP | 46,394 | 46,394 | 0 | 135 | 129 | 0.01% | -6 |
| EDWARDS LIFESCIENCES CORP | 2,200 | 2,213 | +13 | 210 | 204 | 0.01% | -6 |
| RESMED INC(RMD) | 1,200 | 1,208 | +8 | 238 | 231 | 0.02% | -6 |
| CHEVRON CORP NEW(CVX) | 10,897 | 10,946 | +49 | 1,719 | 1,712 | 0.11% | -7 |
| SCHWAB STRATEGIC TR | 4,068 | 3,800 | -268 | 252 | 245 | 0.02% | -8 |
| WALMART INC(WMT) | 12,831 | 11,315 | -1,516 | 775 | 766 | 0.05% | -9 |
| ENTEGRIS INC(ENTG) | 1,803 | 1,803 | 0 | 253 | 244 | 0.02% | -9 |
| ISHARES TR | 1,409 | 1,314 | -95 | 741 | 719 | 0.05% | -21 |
| BANK AMERICA CORP | 21,716 | 20,153 | -1,563 | 823 | 801 | 0.05% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,366 | 1,378 | +12 | 261 | 238 | 0.02% | -22 |
| TEXAS INSTRS INC(TXN) | 2,211 | 1,853 | -358 | 385 | 360 | 0.02% | -25 |
| ABBOTT LABS | 3,295 | 3,364 | +69 | 375 | 350 | 0.02% | -25 |
| LINDE PLC(LIN) | 60,577 | 64,032 | +3,455 | 28,127 | 28,098 | 1.85% | -29 |
| ISHARES INC | 14,961 | 14,490 | -471 | 2,168 | 2,137 | 0.14% | -31 |
| NETEASE INC(NTES) | 4,000 | 4,000 | 0 | 414 | 382 | 0.03% | -32 |
| NIKE INC(NKE) | 2,578 | 2,767 | +189 | 243 | 210 | 0.01% | -34 |
| PEPSICO INC(PEP) | 2,556 | 2,491 | -65 | 450 | 411 | 0.03% | -40 |
| DELTA AIR LINES INC DEL(DAL) | 7,257 | 6,155 | -1,102 | 347 | 292 | 0.02% | -55 |
| SMUCKER J M CO(SJM) | 3,539 | 3,539 | 0 | 445 | 386 | 0.03% | -60 |
| AUTOMATIC DATA PROCESSING IN | 3,272 | 3,172 | -100 | 822 | 762 | 0.05% | -60 |
| THE CIGNA GROUP(CI) | 855 | 756 | -99 | 311 | 250 | 0.02% | -61 |
| AON PLC(AON) | 820 | 720 | -100 | 274 | 211 | 0.01% | -62 |
| MASTERCARD INCORPORATED(MA) | 560 | 468 | -92 | 270 | 207 | 0.01% | -63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,605 | 1,555 | -50 | 934 | 861 | 0.06% | -73 |
| NORFOLK SOUTHN CORP(NSC) | 1,811 | 1,804 | -7 | 462 | 387 | 0.03% | -74 |
| VEEVA SYS INC(VEEV) | 1,600 | 1,600 | 0 | 371 | 293 | 0.02% | -78 |
| AUTODESK INC | 2,702 | 2,519 | -183 | 704 | 623 | 0.04% | -80 |
| INTEL CORP(INTC) | 7,000 | 7,000 | 0 | 309 | 217 | 0.01% | -92 |
| COMCAST CORP NEW(CCZ) | 12,148 | 10,438 | -1,710 | 527 | 409 | 0.03% | -118 |
| ABBVIE INC(ABBV) | 9,984 | 9,722 | -262 | 1,818 | 1,667 | 0.11% | -151 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,441 | 4,286 | 0.28% | -155 |
| CITIGROUP INC(C) | 8,597 | 5,888 | -2,709 | 541 | 374 | 0.02% | -167 |
| CLOROX CO DEL(CLX) | 9,530 | 9,328 | -202 | 1,459 | 1,273 | 0.08% | -186 |
| SYSCO CORP(SYY) | 2,475 | 0 | -2,475 | 201 | 0 | — | -201 |
| DEERE & CO(DE) | 526 | 0 | -526 | 217 | 0 | — | -217 |
| CAPITAL ONE FINL CORP(COF) | 1,519 | 0 | -1,519 | 226 | 0 | — | -226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,962 | +2,962 | 0 | 899 | 0.06% | +899 |
| DISNEY WALT CO(DIS) | 1,933 | 0 | -1,933 | 237 | 0 | — | -237 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,056 | +11,056 | 0 | 1,616 | 0.11% | +1,616 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,618 | 17,632 | -986 | 1,010 | 732 | 0.05% | -277 |
| CISCO SYS INC(CSCO) | 15,497 | 10,001 | -5,496 | 773 | 475 | 0.03% | -298 |
| BERKSHIRE HATHAWAY INC DEL | 103,988 | 106,734 | +2,746 | 43,729 | 43,419 | 2.86% | -310 |
| ISHARES TR | 3,020 | 0 | -3,020 | 387 | 0 | — | -387 |
| ULTA BEAUTY INC(ULTA) | 806 | 0 | -806 | 421 | 0 | — | -421 |
| STARBUCKS CORP(SBUX) | 4,751 | 0 | -4,751 | 434 | 0 | — | -434 |
| INGERSOLL RAND INC(IR) | 340,252 | 350,312 | +10,060 | 32,307 | 31,822 | 2.10% | -485 |