Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 345,100 | 595,000 | +249,900 | 37,588 | 63,736 | 27.04% | +26,148 |
| ISHARES TR | 0 | 90,000 | +90,000 | 0 | 8,260 | 3.50% | +8,260 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,895 | +8,895 | 0 | 4,530 | 1.92% | +4,530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,000 | +10,000 | 0 | 3,832 | 1.63% | +3,832 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,400 | +8,400 | 0 | 3,417 | 1.45% | +3,417 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 28,800 | +28,800 | 0 | 3,400 | 1.44% | +3,400 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,490 | +15,490 | 0 | 3,133 | 1.33% | +3,133 |
| EXXON MOBIL CORP | 0 | 26,799 | +26,799 | 0 | 3,085 | 1.31% | +3,085 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,200 | +5,200 | 0 | 2,876 | 1.22% | +2,876 |
| CINTAS CORP(CTAS) | 0 | 4,000 | +4,000 | 0 | 2,801 | 1.19% | +2,801 |
| CATERPILLAR INC(CAT) | 0 | 8,400 | +8,400 | 0 | 2,798 | 1.19% | +2,798 |
| SPDR SER TR ST STR SP HOME | 0 | 25,000 | +25,000 | 0 | 2,527 | 1.07% | +2,527 |
| ICON PLC(ICLR) | 0 | 7,980 | +7,980 | 0 | 2,501 | 1.06% | +2,501 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,600 | +7,600 | 0 | 2,500 | 1.06% | +2,500 |
| ABBVIE INC(ABBV) | 0 | 14,000 | +14,000 | 0 | 2,401 | 1.02% | +2,401 |
| COPART INC(CPRT) | 0 | 42,461 | +42,461 | 0 | 2,300 | 0.98% | +2,300 |
| KKR & CO INC(KKR) | 0 | 19,600 | +19,600 | 0 | 2,063 | 0.88% | +2,063 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,400 | +2,400 | 0 | 1,966 | 0.83% | +1,966 |
| RTX CORPORATION(RTX) | 0 | 19,477 | +19,477 | 0 | 1,955 | 0.83% | +1,955 |
| PHILLIPS 66(PSX) | 0 | 13,600 | +13,600 | 0 | 1,920 | 0.81% | +1,920 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,076 | +6,076 | 0 | 1,844 | 0.78% | +1,844 |
| MCDONALDS CORP(MCD) | 0 | 6,993 | +6,993 | 0 | 1,782 | 0.76% | +1,782 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,800 | +18,800 | 0 | 1,720 | 0.73% | +1,720 |
| BANK AMERICA CORP | 0 | 42,810 | +42,810 | 0 | 1,703 | 0.72% | +1,703 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,445 | +8,445 | 0 | 1,691 | 0.72% | +1,691 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,347 | +28,347 | 0 | 1,684 | 0.71% | +1,684 |
| DEERE & CO(DE) | 0 | 4,395 | +4,395 | 0 | 1,642 | 0.70% | +1,642 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,171 | +1,171 | 0 | 1,637 | 0.69% | +1,637 |
| WESTROCK CO | 0 | 32,396 | +32,396 | 0 | 1,628 | 0.69% | +1,628 |
| LOWES COS INC(LOW) | 897 | 8,400 | +7,503 | 228 | 1,852 | 0.79% | +1,623 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,200 | +3,200 | 0 | 1,619 | 0.69% | +1,619 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,241 | +1,241 | 0 | 1,586 | 0.67% | +1,586 |
| IQVIA HLDGS INC(IQV) | 0 | 7,200 | +7,200 | 0 | 1,522 | 0.65% | +1,522 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,400 | +10,400 | 0 | 1,520 | 0.64% | +1,520 |
| ISHARES TR | 0 | 10,900 | +10,900 | 0 | 1,496 | 0.63% | +1,496 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,165 | +21,165 | 0 | 1,479 | 0.63% | +1,479 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 11,200 | +11,200 | 0 | 1,452 | 0.62% | +1,452 |
| CONOCOPHILLIPS(COP) | 0 | 12,675 | +12,675 | 0 | 1,450 | 0.62% | +1,450 |
| LINDE PLC(LIN) | 0 | 3,200 | +3,200 | 0 | 1,404 | 0.60% | +1,404 |
| AMPHENOL CORP NEW | 0 | 20,400 | +20,400 | 0 | 1,374 | 0.58% | +1,374 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,192 | +21,192 | 0 | 1,337 | 0.57% | +1,337 |
| NU HLDGS LTD(NU) | 0 | 103,442 | +103,442 | 0 | 1,333 | 0.57% | +1,333 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,803 | +4,803 | 0 | 1,322 | 0.56% | +1,322 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,000 | +6,000 | 0 | 1,264 | 0.54% | +1,264 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,800 | +20,800 | 0 | 1,207 | 0.51% | +1,207 |
| SPDR SER TR ST STR SP BIOT | 0 | 13,000 | +13,000 | 0 | 1,205 | 0.51% | +1,205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,500 | +2,500 | 0 | 1,172 | 0.50% | +1,172 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,777 | +4,777 | 0 | 1,155 | 0.49% | +1,155 |
| TEXAS INSTRS INC(TXN) | 0 | 5,842 | +5,842 | 0 | 1,136 | 0.48% | +1,136 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,400 | +2,400 | 0 | 1,121 | 0.48% | +1,121 |
| TARGET CORP(TGT) | 0 | 7,567 | +7,567 | 0 | 1,120 | 0.48% | +1,120 |
| PAYCHEX INC(PAYX) | 0 | 9,191 | +9,191 | 0 | 1,090 | 0.46% | +1,090 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,600 | +5,600 | 0 | 1,088 | 0.46% | +1,088 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,700 | 6,553 | +2,853 | 976 | 2,056 | 0.87% | +1,080 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,400 | +10,400 | 0 | 1,078 | 0.46% | +1,078 |
| S&P GLOBAL INC(SPGI) | 0 | 2,400 | +2,400 | 0 | 1,070 | 0.45% | +1,070 |
| CHEVRON CORP NEW(CVX) | 0 | 6,773 | +6,773 | 0 | 1,059 | 0.45% | +1,059 |
| WELLTOWER INC(WELL) | 0 | 9,997 | +9,997 | 0 | 1,042 | 0.44% | +1,042 |
| BLACKROCK INC(BLK) | 0 | 1,300 | +1,300 | 0 | 1,024 | 0.43% | +1,024 |
| ROSS STORES INC(ROST) | 0 | 7,026 | +7,026 | 0 | 1,021 | 0.43% | +1,021 |
| PACCAR INC(PCAR) | 0 | 9,704 | +9,704 | 0 | 999 | 0.42% | +999 |
| ANSYS INC | 0 | 3,101 | +3,101 | 0 | 997 | 0.42% | +997 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,616 | +5,616 | 0 | 982 | 0.42% | +982 |
| DOORDASH INC(DASH) | 0 | 8,705 | +8,705 | 0 | 947 | 0.40% | +947 |
| INGERSOLL RAND INC(IR) | 0 | 9,998 | +9,998 | 0 | 908 | 0.39% | +908 |
| COMCAST CORP NEW(CCZ) | 0 | 22,400 | +22,400 | 0 | 877 | 0.37% | +877 |
| CISCO SYS INC(CSCO) | 0 | 18,385 | +18,385 | 0 | 873 | 0.37% | +873 |
| HOME DEPOT INC(HD) | 0 | 2,522 | +2,522 | 0 | 868 | 0.37% | +868 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,203 | +5,203 | 0 | 858 | 0.36% | +858 |
| HONEYWELL INTL INC(HON) | 0 | 3,999 | +3,999 | 0 | 854 | 0.36% | +854 |
| RESMED INC(RMD) | 0 | 4,386 | +4,386 | 0 | 840 | 0.36% | +840 |
| WALMART INC(WMT) | 0 | 11,648 | +11,648 | 0 | 789 | 0.33% | +789 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,400 | +8,400 | 0 | 776 | 0.33% | +776 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,293 | +18,293 | 0 | 754 | 0.32% | +754 |
| DISNEY WALT CO(DIS) | 0 | 7,571 | +7,571 | 0 | 752 | 0.32% | +752 |
| AFLAC INC(AFL) | 0 | 8,397 | +8,397 | 0 | 750 | 0.32% | +750 |
| ALTRIA GROUP INC(MO) | 0 | 16,400 | +16,400 | 0 | 747 | 0.32% | +747 |
| HUBBELL INC(HUBB) | 0 | 2,000 | +2,000 | 0 | 731 | 0.31% | +731 |
| TJX COS INC NEW(TJX) | 0 | 6,607 | +6,607 | 0 | 727 | 0.31% | +727 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,182 | +5,182 | 0 | 709 | 0.30% | +709 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,100 | +9,100 | 0 | 697 | 0.30% | +697 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,800 | +6,800 | 0 | 689 | 0.29% | +689 |
| YUM BRANDS INC(YUM) | 0 | 5,200 | +5,200 | 0 | 689 | 0.29% | +689 |
| THE CIGNA GROUP(CI) | 0 | 2,021 | +2,021 | 0 | 668 | 0.28% | +668 |
| PPG INDS INC(PPG) | 0 | 5,200 | +5,200 | 0 | 655 | 0.28% | +655 |
| CORE & MAIN INC(CNM) | 0 | 13,200 | +13,200 | 0 | 646 | 0.27% | +646 |
| COSTAR GROUP INC(CSGP) | 0 | 8,677 | +8,677 | 0 | 643 | 0.27% | +643 |
| EQUINIX INC(EQIX) | 0 | 840 | +840 | 0 | 636 | 0.27% | +636 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,800 | +8,800 | 0 | 623 | 0.26% | +623 |
| MARATHON PETE CORP(MPC) | 0 | 3,587 | +3,587 | 0 | 622 | 0.26% | +622 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,629 | +2,629 | 0 | 609 | 0.26% | +609 |
| DANAHER CORPORATION(DHR) | 0 | 2,400 | +2,400 | 0 | 600 | 0.25% | +600 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,145 | +9,145 | 0 | 598 | 0.25% | +598 |
| PFIZER INC(PFE) | 0 | 21,375 | +21,375 | 0 | 598 | 0.25% | +598 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,234 | +9,234 | 0 | 582 | 0.25% | +582 |
| EQUIFAX INC(EFX) | 0 | 2,400 | +2,400 | 0 | 582 | 0.25% | +582 |
| ANALOG DEVICES INC(ADI) | 0 | 2,400 | +2,400 | 0 | 548 | 0.23% | +548 |
| AT&T INC(T) | 0 | 27,198 | +27,198 | 0 | 520 | 0.22% | +520 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,796 | +6,796 | 0 | 512 | 0.22% | +512 |
| MORGAN STANLEY(MS) | 0 | 5,200 | +5,200 | 0 | 505 | 0.21% | +505 |