Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 5,694,038 | 5,358,401 | -335,637 | $2.03B | $2.25B | 9.81% | +$222.48M |
| Alphabet Inc.(GOOG) | 11,294,943 | 10,207,731 | -1,087,212 | $1.58B | $1.54B | 6.70% | -$37.14M |
| Microsoft Corporation(MSFT) | 3,586,441 | 3,377,875 | -208,566 | $1.35B | $1.42B | 6.18% | +$72.49M |
| Amazon.com, Inc.(AMZN) | 7,677,935 | 6,723,360 | -954,575 | $1.17B | $1.21B | 5.28% | +$46.17M |
| Danaher Corporation(DHR) | 4,601,351 | 4,260,084 | -341,267 | $1.06B | $1.06B | 4.63% | -$648.4K |
| Apple Inc.(AAPL) | 4,810,392 | 6,157,725 | +1,347,333 | $926.14M | $1.06B | 4.59% | +$129.78M |
| The Charles Schwab Corporation(SCHW) | 17,271,428 | 14,295,917 | -2,975,511 | $1.19B | $1.03B | 4.50% | -$154.11M |
| Abbott Laboratories | 9,149,611 | 8,573,419 | -576,192 | $1.01B | $974.45M | 4.24% | -$32.64M |
| Johnson & Johnson(JNJ) | 6,112,765 | 6,040,642 | -72,123 | $958.11M | $955.57M | 4.16% | -$2.55M |
| Fortive Corporation(FTV) | 11,107,878 | 11,096,420 | -11,458 | $817.87M | $954.51M | 4.15% | +$136.64M |
| Amphenol | 7,874,133 | 7,826,929 | -47,204 | $780.56M | $902.84M | 3.93% | +$122.27M |
| Intercontinental Exchange, Inc.(ICE) | 6,343,458 | 6,125,523 | -217,935 | $814.69M | $841.83M | 3.66% | +$27.14M |
| PepsiCo, Inc.(PEP) | 2,727,622 | 4,560,007 | +1,832,385 | $463.26M | $798.05M | 3.47% | +$334.79M |
| Visa Inc.(V) | 2,757,408 | 2,793,142 | +35,734 | $717.89M | $779.51M | 3.39% | +$61.62M |
| Thermo Fisher Scientific Inc.(TMO) | 1,354,742 | 1,339,311 | -15,431 | $719.08M | $778.42M | 3.39% | +$59.34M |
| The Procter & Gamble Company(PG) | 4,561,091 | 4,583,681 | +22,590 | $668.38M | $743.70M | 3.24% | +$75.32M |
| Starbucks Corporation(SBUX) | 2,715,405 | 5,612,687 | +2,897,282 | $260.71M | $512.94M | 2.23% | +$252.24M |
| Ametek | 2,586,030 | 2,673,507 | +87,477 | $426.41M | $488.98M | 2.13% | +$62.57M |
| BioNTech SE(BNTX) | 3,548,660 | 3,468,986 | -79,674 | $374.53M | $320.01M | 1.39% | -$54.51M |
| S&P Global Inc.(SPGI) | 508,303 | 669,285 | +160,982 | $223.92M | $284.75M | 1.24% | +$60.83M |
| NIKE, Inc.(NKE) | 2,344,422 | 3,012,727 | +668,305 | $254.53M | $283.14M | 1.23% | +$28.60M |
| BlackRock, Inc.(BLK) | 335,827 | 298,021 | -37,806 | $272.62M | $248.46M | 1.08% | -$24.16M |
| Mastercard Incorporated(MA) | 472,361 | 479,549 | +7,188 | $201.47M | $230.94M | 1.00% | +$29.47M |
| Salesforce, Inc.(CRM) | 735,106 | 721,402 | -13,704 | $193.44M | $217.27M | 0.95% | +$23.84M |
| Medtronic plc(MDT) | 2,523,835 | 2,410,103 | -113,732 | $207.91M | $210.04M | 0.91% | +$2.13M |
| Dollar General Corporation(DG) | 1,292,415 | 1,110,485 | -181,930 | $175.70M | $173.30M | 0.75% | -$2.40M |
| Stryker Corporation(SYK) | 508,225 | 412,582 | -95,643 | $152.19M | $147.65M | 0.64% | -$4.54M |
| 3M Company(MMM) | 5,683,781 | 1,351,785 | -4,331,996 | $621.35M | $143.38M | 0.62% | -$477.97M |
| MSCI Inc.(MSCI) | 207,968 | 251,122 | +43,154 | $117.64M | $140.74M | 0.61% | +$23.10M |
| Accenture SHS CLASS A | 388,606 | 368,193 | -20,413 | $136.37M | $127.62M | 0.56% | -$8.75M |
| Walmart Inc.(WMT) | 816,651 | 2,100,006 | +1,283,355 | $128.75M | $126.36M | 0.55% | -$2.39M |
| Graco Inc.(GGG) | 0 | 1,192,255 | +1,192,255 | $0 | $111.43M | 0.48% | +$111.43M |
| Moody's Corporation(MCO) | 324,470 | 280,031 | -44,439 | $126.73M | $110.06M | 0.48% | -$16.66M |
| Booking Holdings Inc.(BKNG) | 8,349 | 28,557 | +20,208 | $29.62M | $103.60M | 0.45% | +$73.99M |
| Meta Platforms, Inc.(META) | 190,255 | 210,860 | +20,605 | $67.34M | $102.39M | 0.45% | +$35.05M |
| Trupanion, Inc.(TRUP) | 2,880,000 | 2,880,000 | 0 | $87.87M | $79.52M | 0.35% | -$8.35M |
| Adobe Inc.(ADBE) | 150,172 | 155,144 | +4,972 | $89.59M | $78.29M | 0.34% | -$11.31M |
| PayPal Holdings, Inc.(PYPL) | 1,197,674 | 1,095,352 | -102,322 | $73.55M | $73.38M | 0.32% | -$171.5K |
| Illinois Tool Works Inc.(ITW) | 240,222 | 255,260 | +15,038 | $62.92M | $68.49M | 0.30% | +$5.57M |
| Verisk Analytics, Inc.(VRSK) | 285,990 | 288,382 | +2,392 | $68.31M | $67.98M | 0.30% | -$331.3K |
| Exxon Mobil | 572,343 | 569,258 | -3,085 | $57.22M | $66.17M | 0.29% | +$8.95M |
| Nasdaq, Inc.(NDAQ) | 843,383 | 1,020,136 | +176,753 | $49.03M | $64.37M | 0.28% | +$15.34M |
| Mondelez International, Inc.(MDLZ) | 859,961 | 865,596 | +5,635 | $62.29M | $60.59M | 0.26% | -$1.70M |
| HDFC Bank Limited(HDB) | 961,915 | 1,037,805 | +75,890 | $64.55M | $58.09M | 0.25% | -$6.47M |
| Becton, Dickinson and Company(BDX) | 273,335 | 230,441 | -42,894 | $66.65M | $57.02M | 0.25% | -$9.62M |
| McDonald's Corporation(MCD) | 191,951 | 201,132 | +9,181 | $56.92M | $56.71M | 0.25% | -$206.2K |
| Roper Technologies, Inc.(ROP) | 105,985 | 97,875 | -8,110 | $57.78M | $54.89M | 0.24% | -$2.89M |
| The Coca-Cola Company(KO) | 960,848 | 827,747 | -133,101 | $56.62M | $50.64M | 0.22% | -$5.98M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 272,425 | 343,890 | +71,465 | $28.33M | $46.79M | 0.20% | +$18.45M |
| American Express Company(AXP) | 209,175 | 205,226 | -3,949 | $39.19M | $46.73M | 0.20% | +$7.54M |
| The Walt Disney Company(DIS) | 361,737 | 343,105 | -18,632 | $32.66M | $41.98M | 0.18% | +$9.32M |
| Intuit Inc.(INTU) | 149,044 | 54,257 | -94,787 | $93.16M | $35.27M | 0.15% | -$57.89M |
| The Home Depot, Inc.(HD) | 162,610 | 84,601 | -78,009 | $56.35M | $32.45M | 0.14% | -$23.90M |
| ConocoPhillips(COP) | 232,042 | 237,448 | +5,406 | $26.93M | $30.22M | 0.13% | +$3.29M |
| SLB N.V.(SLB) | 574,318 | 509,107 | -65,211 | $29.89M | $27.90M | 0.12% | -$1.98M |
| Etsy, Inc.(ETSY) | 394,949 | 390,708 | -4,241 | $32.01M | $26.85M | 0.12% | -$5.16M |
| Colgate-Palmolive Company(CL) | 330,585 | 295,835 | -34,750 | $26.35M | $26.64M | 0.12% | +$289.0K |
| Church & Dwight Co., Inc.(CHD) | 156,652 | 245,177 | +88,525 | $14.81M | $25.57M | 0.11% | +$10.76M |
| Match Group, Inc.(MTCH) | 504,956 | 703,295 | +198,339 | $18.43M | $25.52M | 0.11% | +$7.08M |
| Copart, Inc.(CPRT) | 437,453 | 436,748 | -705 | $21.44M | $25.30M | 0.11% | +$3.86M |
| Fastenal Company(FAST) | 50,648 | 304,858 | +254,210 | $3.28M | $23.52M | 0.10% | +$20.24M |
| Netflix, Inc.(NFLX) | 40,614 | 36,589 | -4,025 | $19.77M | $22.22M | 0.10% | +$2.45M |
| Automatic Data Processing | 46,828 | 82,828 | +36,000 | $10.91M | $20.69M | 0.09% | +$9.78M |
| The Sherwin-Williams Company(SHW) | 38,929 | 46,932 | +8,003 | $12.14M | $16.30M | 0.07% | +$4.16M |
| Cognizant Technology Solutions Corporation(CTSH) | 216,908 | 218,175 | +1,267 | $16.38M | $15.99M | 0.07% | -$393.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 72,888 | +72,888 | $0 | $15.99M | 0.07% | +$15.99M |
| Union Pacific Corporation(UNP) | 64,113 | 62,001 | -2,112 | $15.75M | $15.25M | 0.07% | -$499.5K |
| NVIDIA Corporation(NVDA) | 17,081 | 16,595 | -486 | $8.46M | $14.99M | 0.07% | +$6.54M |
| The TJX Companies, Inc.(TJX) | 190,933 | 142,674 | -48,259 | $17.91M | $14.47M | 0.06% | -$3.44M |
| MercadoLibre, Inc.(MELI) | 10,562 | 9,365 | -1,197 | $16.60M | $14.16M | 0.06% | -$2.44M |
| Ross Stores, Inc.(ROST) | 105,736 | 94,494 | -11,242 | $14.63M | $13.87M | 0.06% | -$764.9K |
| Electronic Arts | 123,042 | 103,079 | -19,963 | $16.83M | $13.68M | 0.06% | -$3.16M |
| Applied Materials | 20,798 | 61,624 | +40,826 | $3.37M | $12.71M | 0.06% | +$9.34M |
| Verizon Communications Inc.(VZ) | 312,013 | 285,770 | -26,243 | $11.76M | $11.99M | 0.05% | +$228.0K |
| The Estée Lauder Companies Inc.(EL) | 173,622 | 69,937 | -103,685 | $25.39M | $10.78M | 0.05% | -$14.61M |
| Alibaba Group Holding Limited(BABA) | 350,393 | 145,243 | -205,150 | $27.16M | $10.51M | 0.05% | -$16.65M |
| Etsy, Inc.NOTE(ETSY) | 0 | 0 | 0 | $8.50M | $8.40M | 0.04% | -$103.8K |
| Jazz Pharmaceuticals plcNOTE(JAZZ) | 0 | 0 | 0 | $10.16M | $7.84M | 0.03% | -$2.32M |
| Nu Holdings Ltd.(NU) | 675,000 | 600,000 | -75,000 | $5.62M | $7.16M | 0.03% | +$1.54M |
| Ford Motor CompanyNOTE(F) | 0 | 0 | 0 | $7.47M | $5.28M | 0.02% | -$2.19M |
| Fiverr International Ltd.NOTE(FVRR) | 0 | 0 | 0 | $5.03M | $5.09M | 0.02% | +$61.6K |
| Etsy, Inc.NOTE(ETSY) | 0 | 0 | 0 | $5.53M | $5.09M | 0.02% | -$445.4K |
| Snap Inc.NOTE(SNAP) | 0 | 0 | 0 | $6.19M | $4.61M | 0.02% | -$1.58M |
| Cable One, Inc.NOTE(CABO) | 0 | 0 | 0 | $4.37M | $4.20M | 0.02% | -$170.0K |
| Yum China Holdings, Inc.(YUMC) | 65,000 | 100,000 | +35,000 | $2.76M | $3.98M | 0.02% | +$1.22M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 3,242 | +3,242 | $0 | $3.66M | 0.02% | +$3.66M |
| Ferrari COM | 6,126 | 8,189 | +2,063 | $2.06M | $3.57M | 0.02% | +$1.51M |
| The Cheesecake Factory IncorporatedNOTE(CAKE) | 0 | 0 | 0 | $3.38M | $3.48M | 0.02% | +$98.9K |
| Upwork Inc.NOTE(UPWK) | 0 | 0 | 0 | $3.29M | $3.38M | 0.01% | +$88.1K |
| Agnico Eagle Mines Limited(AEM) | 732,980 | 56,576 | -676,404 | $40.20M | $3.37M | 0.01% | -$36.83M |
| Snap Inc.NOTE(SNAP) | 0 | 0 | 0 | $4.22M | $3.31M | 0.01% | -$910.7K |
| Akamai Technologies, Inc.NOTE(AKAM) | 0 | 0 | 0 | $3.37M | $3.17M | 0.01% | -$196.3K |
| ICICI Bank Limited(IBN) | 115,000 | 115,000 | 0 | $2.74M | $3.04M | 0.01% | +$295.6K |
| Globant COM | 15,000 | 15,000 | 0 | $3.57M | $3.03M | 0.01% | -$541.2K |
| NetEase, Inc.(NTES) | 30,000 | 27,500 | -2,500 | $2.79M | $2.85M | 0.01% | +$50.6K |
| Coupang, Inc.(CPNG) | 150,000 | 150,000 | 0 | $2.43M | $2.67M | 0.01% | +$240.0K |
| Halozyme Therapeutics, Inc.NOTE(HALO) | 0 | 0 | 0 | $2.47M | $2.53M | 0.01% | +$64.7K |
| Halozyme Therapeutics, Inc.NOTE(HALO) | 0 | 0 | 0 | $2.37M | $2.47M | 0.01% | +$104.7K |
| Saia, Inc.(SAIA) | 3,735 | 3,875 | +140 | $1.64M | $2.27M | 0.01% | +$630.1K |
| EPAM Systems, Inc.(EPAM) | 11,000 | 7,500 | -3,500 | $3.27M | $2.07M | 0.01% | -$1.20M |