Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 8,010,205 | +8,010,205 | 0 | 1,577,343 | 6.03% | +1,577,343 |
| META PLATFORMS INC(META) | 0 | 1,978,496 | +1,978,496 | 0 | 1,081,602 | 4.14% | +1,081,602 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,473,644 | +1,473,644 | 0 | 893,522 | 3.42% | +893,522 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,090,562 | +1,090,562 | 0 | 523,186 | 2.00% | +523,186 |
| INTUITIVE SURGICAL INC | 0 | 845,445 | +845,445 | 0 | 406,527 | 1.55% | +406,527 |
| NVIDIA CORPORATION(NVDA) | 1,644,763 | 13,498,238 | +11,853,475 | 1,480,846 | 1,846,954 | 7.06% | +366,108 |
| KLA CORP(KLAC) | 0 | 338,312 | +338,312 | 0 | 301,682 | 1.15% | +301,682 |
| NETFLIX INC(NFLX) | 0 | 349,517 | +349,517 | 0 | 255,820 | 0.98% | +255,820 |
| ISHARES TR | 0 | 1,832,970 | +1,832,970 | 0 | 235,542 | 0.90% | +235,542 |
| ISHARES TR | 0 | 2,239,079 | +2,239,079 | 0 | 233,358 | 0.89% | +233,358 |
| APPLE INC(AAPL) | 4,903,531 | 4,659,408 | -244,123 | 839,688 | 1,065,953 | 4.08% | +226,265 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,708,418 | +1,708,418 | 0 | 199,410 | 0.76% | +199,410 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,160,259 | +1,160,259 | 0 | 192,362 | 0.74% | +192,362 |
| INVESCO QQQ TR | 0 | 302,954 | +302,954 | 0 | 161,531 | 0.62% | +161,531 |
| STRYKER CORPORATION(SYK) | 0 | 430,576 | +430,576 | 0 | 159,485 | 0.61% | +159,485 |
| NIKE INC(NKE) | 0 | 1,659,787 | +1,659,787 | 0 | 136,929 | 0.52% | +136,929 |
| PROGRESSIVE CORP(PGR) | 900,240 | 1,371,284 | +471,044 | 185,848 | 309,714 | 1.18% | +123,866 |
| ELI LILLY & CO(LLY) | 720,328 | 686,197 | -34,131 | 558,300 | 671,974 | 2.57% | +113,673 |
| MICROSOFT CORP(MSFT) | 4,164,299 | 3,822,961 | -341,338 | 1,748,837 | 1,855,625 | 7.10% | +106,789 |
| ISHARES TR | 0 | 889,453 | +889,453 | 0 | 105,696 | 0.40% | +105,696 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 533,444 | +533,444 | 0 | 78,196 | 0.30% | +78,196 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,921,439 | +1,921,439 | 0 | 68,518 | 0.26% | +68,518 |
| AMAZON COM INC(AMZN) | 4,254,398 | 3,929,714 | -324,684 | 764,211 | 827,129 | 3.16% | +62,918 |
| US BANCORP DEL(USB) | 0 | 1,120,153 | +1,120,153 | 0 | 47,544 | 0.18% | +47,544 |
| TEXAS INSTRS INC(TXN) | 1,542,718 | 1,465,246 | -77,472 | 267,286 | 309,980 | 1.19% | +42,693 |
| ANALOG DEVICES INC(ADI) | 1,109,729 | 1,057,880 | -51,849 | 218,206 | 260,880 | 1.00% | +42,673 |
| UNITEDHEALTH GROUP INC(UNH) | 1,411,500 | 1,333,283 | -78,217 | 695,408 | 737,850 | 2.82% | +42,442 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 93,706 | +93,706 | 0 | 42,422 | 0.16% | +42,422 |
| ISHARES TR | 0 | 354,977 | +354,977 | 0 | 41,741 | 0.16% | +41,741 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 101,751 | +101,751 | 0 | 41,496 | 0.16% | +41,496 |
| APPLIED MATLS INC | 1,211,455 | 1,141,387 | -70,068 | 250,070 | 291,095 | 1.11% | +41,025 |
| ORACLE CORP(ORCL) | 1,907,738 | 1,825,164 | -82,574 | 239,415 | 276,379 | 1.06% | +36,964 |
| ALPHABET INC(GOOG) | 0 | 181,149 | +181,149 | 0 | 36,861 | 0.14% | +36,861 |
| ADOBE INC(ADBE) | 835,481 | 758,039 | -77,442 | 419,746 | 455,900 | 1.74% | +36,154 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 334,872 | +334,872 | 0 | 35,132 | 0.13% | +35,132 |
| ISHARES TR | 0 | 540,568 | +540,568 | 0 | 31,923 | 0.12% | +31,923 |
| COSTCO WHSL CORP NEW(COST) | 261,479 | 242,291 | -19,188 | 191,307 | 223,029 | 0.85% | +31,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 185,287 | +185,287 | 0 | 31,274 | 0.12% | +31,274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 96,351 | +96,351 | 0 | 30,100 | 0.12% | +30,100 |
| ARM HOLDINGS PLC | 0 | 183,027 | +183,027 | 0 | 29,875 | 0.11% | +29,875 |
| VISA INC(V) | 0 | 105,878 | +105,878 | 0 | 28,036 | 0.11% | +28,036 |
| ISHARES TR | 0 | 324,275 | +324,275 | 0 | 27,838 | 0.11% | +27,838 |
| ISHARES INC | 0 | 159,113 | +159,113 | 0 | 26,116 | 0.10% | +26,116 |
| AMPHENOL CORP NEW | 0 | 367,900 | +367,900 | 0 | 25,884 | 0.10% | +25,884 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 58,113 | +58,113 | 0 | 23,571 | 0.09% | +23,571 |
| LAM RESEARCH CORP(LRCX) | 180,924 | 171,166 | -9,758 | 175,372 | 197,555 | 0.76% | +22,183 |
| INFOSYS LTD(INFY) | 0 | 1,194,608 | +1,194,608 | 0 | 22,107 | 0.08% | +22,107 |
| ZOETIS INC(ZTS) | 0 | 126,873 | +126,873 | 0 | 21,351 | 0.08% | +21,351 |
| CBRE GROUP INC(CBRE) | 0 | 201,401 | +201,401 | 0 | 19,442 | 0.07% | +19,442 |
| ISHARES INC | 0 | 352,229 | +352,229 | 0 | 18,898 | 0.07% | +18,898 |
| S&P GLOBAL INC(SPGI) | 766,738 | 703,394 | -63,344 | 324,157 | 342,143 | 1.31% | +17,986 |
| ISHARES TR | 0 | 28,472 | +28,472 | 0 | 17,460 | 0.07% | +17,460 |
| ISHARES INC | 0 | 348,193 | +348,193 | 0 | 17,166 | 0.07% | +17,166 |
| ISHARES TR | 0 | 111,718 | +111,718 | 0 | 17,065 | 0.07% | +17,065 |
| ISHARES TR | 0 | 172,784 | +172,784 | 0 | 17,013 | 0.07% | +17,013 |
| ISHARES TR | 0 | 169,034 | +169,034 | 0 | 16,578 | 0.06% | +16,578 |
| LINDE PLC(LIN) | 102,997 | 145,269 | +42,272 | 47,226 | 63,688 | 0.24% | +16,461 |
| ISHARES TR | 0 | 202,237 | +202,237 | 0 | 16,200 | 0.06% | +16,200 |
| CITIGROUP INC(C) | 0 | 228,352 | +228,352 | 0 | 16,127 | 0.06% | +16,127 |
| REGENERON PHARMACEUTICALS(REGN) | 117,881 | 112,948 | -4,933 | 113,319 | 128,483 | 0.49% | +15,164 |
| GALLAGHER ARTHUR J & CO(AJG) | 516,950 | 510,746 | -6,204 | 128,847 | 143,609 | 0.55% | +14,762 |
| HONEYWELL INTL INC(HON) | 1,671,124 | 1,529,817 | -141,307 | 341,662 | 356,179 | 1.36% | +14,517 |
| ISHARES INC | 0 | 178,956 | +178,956 | 0 | 14,435 | 0.06% | +14,435 |
| ISHARES TR MSCI USA QLT FCT | 0 | 79,567 | +79,567 | 0 | 14,273 | 0.05% | +14,273 |
| ISHARES TR CORE MSCI EURO | 0 | 224,905 | +224,905 | 0 | 14,254 | 0.05% | +14,254 |
| ISHARES GOLD TR(IAU) | 0 | 286,593 | +286,593 | 0 | 14,011 | 0.05% | +14,011 |
| VANGUARD INDEX FDS | 0 | 27,814 | +27,814 | 0 | 13,911 | 0.05% | +13,911 |
| MICRON TECHNOLOGY INC(MU) | 0 | 105,387 | +105,387 | 0 | 14,541 | 0.06% | +14,541 |
| INTUIT(INTU) | 249,495 | 243,372 | -6,123 | 161,965 | 173,890 | 0.67% | +11,925 |
| ISHARES TR BB RAT CORP BD | 0 | 214,382 | +214,382 | 0 | 10,979 | 0.04% | +10,979 |
| COCA COLA CO(KO) | 3,268,947 | 3,044,999 | -223,948 | 199,691 | 210,503 | 0.81% | +10,812 |
| ISHARES INC MSCI JAPAN ETF | 0 | 136,149 | +136,149 | 0 | 10,339 | 0.04% | +10,339 |
| CELESTICA INC(CLS) | 0 | 154,125 | +154,125 | 0 | 8,836 | 0.03% | +8,836 |
| CATERPILLAR INC(CAT) | 611,898 | 640,641 | +28,743 | 223,726 | 232,518 | 0.89% | +8,792 |
| ISHARES INC | 0 | 212,115 | +212,115 | 0 | 8,746 | 0.03% | +8,746 |
| PTC INC(PTC) | 0 | 47,185 | +47,185 | 0 | 9,010 | 0.03% | +9,010 |
| FAIR ISAAC CORP(FICO) | 0 | 5,516 | +5,516 | 0 | 8,571 | 0.03% | +8,571 |
| HOME DEPOT INC(HD) | 856,576 | 890,088 | +33,512 | 326,915 | 334,937 | 1.28% | +8,022 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 279,789 | +279,789 | 0 | 7,887 | 0.03% | +7,887 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 244,404 | +244,404 | 0 | 18,996 | 0.07% | +18,996 |
| ISHARES TR | 0 | 61,755 | +61,755 | 0 | 7,362 | 0.03% | +7,362 |
| EXXON MOBIL CORP | 1,578,381 | 1,524,691 | -53,690 | 182,865 | 189,522 | 0.72% | +6,657 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 117,267 | +117,267 | 0 | 6,633 | 0.03% | +6,633 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 86,372 | +86,372 | 0 | 27,126 | 0.10% | +27,126 |
| MARKEL GROUP INC(MKL) | 75,335 | 71,331 | -4,004 | 114,766 | 120,650 | 0.46% | +5,884 |
| SPDR SER TR ST STR P500GRW | 0 | 65,341 | +65,341 | 0 | 5,827 | 0.02% | +5,827 |
| ROPER TECHNOLOGIES INC(ROP) | 256,565 | 244,041 | -12,524 | 143,642 | 149,378 | 0.57% | +5,737 |
| AFLAC INC(AFL) | 951,430 | 906,140 | -45,290 | 81,595 | 87,306 | 0.33% | +5,711 |
| GARTNER INC(IT) | 0 | 52,898 | +52,898 | 0 | 24,773 | 0.09% | +24,773 |
| ISHARES INC | 0 | 99,796 | +99,796 | 0 | 5,422 | 0.02% | +5,422 |
| ELEVANCE HEALTH INC(ELV) | 130,993 | 125,286 | -5,707 | 67,988 | 72,753 | 0.28% | +4,765 |
| ELECTRONIC ARTS INC(EA) | 580,554 | 542,953 | -37,601 | 76,863 | 80,902 | 0.31% | +4,039 |
| ISHARES TR MSCI USA VALUE | 0 | 34,977 | +34,977 | 0 | 4,027 | 0.02% | +4,027 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,150,987 | 1,094,083 | -56,904 | 103,021 | 106,618 | 0.41% | +3,597 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,206 | +17,206 | 0 | 3,348 | 0.01% | +3,348 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,172 | +9,172 | 0 | 3,279 | 0.01% | +3,279 |
| PUBLIC STORAGE OPER CO(PSA) | 272,708 | 265,614 | -7,094 | 78,894 | 81,386 | 0.31% | +2,491 |
| TE CONNECTIVITY LTD(TEL) | 0 | 193,388 | +193,388 | 0 | 29,087 | 0.11% | +29,087 |
| ALCON AG(ALC) | 0 | 190,866 | +190,866 | 0 | 16,999 | 0.07% | +16,999 |
| ISHARES TR | 0 | 23,474 | +23,474 | 0 | 2,398 | 0.01% | +2,398 |