Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 5,358,401 | 5,181,436 | -176,965 | $2.25B | $2.11B | 8.84% | -$145.51M |
| Microsoft Corporation(MSFT) | 3,377,875 | 3,337,591 | -40,284 | $1.42B | $1.49B | 6.25% | +$70.60M |
| Alphabet Inc.(GOOG) | 10,207,731 | 7,800,972 | -2,406,759 | $1.54B | $1.42B | 5.96% | -$119.70M |
| Amazon.com, Inc.(AMZN) | 6,723,360 | 6,854,006 | +130,646 | $1.21B | $1.32B | 5.55% | +$111.78M |
| Apple Inc.(AAPL) | 6,157,725 | 5,903,329 | -254,396 | $1.06B | $1.24B | 5.21% | +$187.43M |
| Danaher Corporation(DHR) | 4,260,084 | 4,069,079 | -191,005 | $1.06B | $1.02B | 4.26% | -$47.17M |
| Johnson & Johnson(JNJ) | 6,040,642 | 6,331,659 | +291,017 | $955.57M | $925.44M | 3.88% | -$30.13M |
| Amphenol | 7,826,929 | 13,692,044 | +5,865,115 | $902.84M | $922.43M | 3.87% | +$19.60M |
| Abbott Laboratories | 8,573,419 | 8,466,834 | -106,585 | $974.45M | $879.79M | 3.69% | -$94.67M |
| The Charles Schwab Corporation(SCHW) | 14,295,917 | 11,400,695 | -2,895,222 | $1.03B | $840.12M | 3.52% | -$194.05M |
| Intercontinental Exchange, Inc.(ICE) | 6,125,523 | 6,087,171 | -38,352 | $841.83M | $833.27M | 3.49% | -$8.56M |
| Fortive Corporation(FTV) | 11,096,420 | 11,188,997 | +92,577 | $954.51M | $829.10M | 3.48% | -$125.41M |
| PepsiCo, Inc.(PEP) | 4,560,007 | 4,777,487 | +217,480 | $798.05M | $787.95M | 3.30% | -$10.10M |
| The Procter & Gamble Company(PG) | 4,583,681 | 4,614,857 | +31,176 | $743.70M | $761.08M | 3.19% | +$17.38M |
| Visa Inc.(V) | 2,793,142 | 2,869,618 | +76,476 | $779.51M | $753.19M | 3.16% | -$26.32M |
| Thermo Fisher Scientific Inc.(TMO) | 1,339,311 | 1,321,988 | -17,323 | $778.42M | $731.06M | 3.06% | -$47.36M |
| Starbucks Corporation(SBUX) | 5,612,687 | 6,389,176 | +776,489 | $512.94M | $497.40M | 2.08% | -$15.55M |
| Ametek | 2,673,507 | 2,838,537 | +165,030 | $488.98M | $473.21M | 1.98% | -$15.77M |
| Accenture SHS CLASS A | 368,193 | 1,356,701 | +988,508 | $127.62M | $411.64M | 1.73% | +$284.02M |
| BioNTech SE(BNTX) | 3,468,986 | 4,379,483 | +910,497 | $320.01M | $351.94M | 1.48% | +$31.92M |
| S&P Global Inc.(SPGI) | 669,285 | 698,215 | +28,930 | $284.75M | $311.40M | 1.31% | +$26.66M |
| lululemon athletica inc.(LULU) | 0 | 1,042,093 | +1,042,093 | $0 | $311.27M | 1.30% | +$311.27M |
| Mastercard Incorporated(MA) | 479,549 | 700,557 | +221,008 | $230.94M | $309.06M | 1.30% | +$78.12M |
| Graco Inc.(GGG) | 1,192,255 | 3,389,513 | +2,197,258 | $111.43M | $268.72M | 1.13% | +$157.29M |
| NIKE, Inc.(NKE) | 3,012,727 | 3,427,406 | +414,679 | $283.14M | $258.32M | 1.08% | -$24.81M |
| BlackRock, Inc.(BLK) | 298,021 | 304,260 | +6,239 | $248.46M | $239.55M | 1.00% | -$8.91M |
| The Sherwin-Williams Company(SHW) | 46,932 | 792,605 | +745,673 | $16.30M | $236.54M | 0.99% | +$220.24M |
| Salesforce, Inc.(CRM) | 721,402 | 834,183 | +112,781 | $217.27M | $214.47M | 0.90% | -$2.80M |
| Meta Platforms, Inc.(META) | 210,860 | 373,109 | +162,249 | $102.39M | $188.13M | 0.79% | +$85.74M |
| Medtronic plc(MDT) | 2,410,103 | 2,206,774 | -203,329 | $210.04M | $173.70M | 0.73% | -$36.35M |
| MSCI Inc.(MSCI) | 251,122 | 303,893 | +52,771 | $140.74M | $146.40M | 0.61% | +$5.66M |
| Booking Holdings Inc.(BKNG) | 28,557 | 35,824 | +7,267 | $103.60M | $141.92M | 0.59% | +$38.32M |
| Linde plc(LIN) | 0 | 312,336 | +312,336 | $0 | $137.06M | 0.57% | +$137.06M |
| Stryker Corporation(SYK) | 412,582 | 398,496 | -14,086 | $147.65M | $135.59M | 0.57% | -$12.06M |
| 3M Company(MMM) | 1,351,785 | 1,319,600 | -32,185 | $143.38M | $134.85M | 0.57% | -$8.53M |
| Walmart Inc.(WMT) | 2,100,006 | 1,979,603 | -120,403 | $126.36M | $134.04M | 0.56% | +$7.68M |
| Dollar General Corporation(DG) | 1,110,485 | 998,406 | -112,079 | $173.30M | $132.02M | 0.55% | -$41.28M |
| Moody's Corporation(MCO) | 280,031 | 292,625 | +12,594 | $110.06M | $123.17M | 0.52% | +$13.11M |
| Verisk Analytics, Inc.(VRSK) | 288,382 | 316,623 | +28,241 | $67.98M | $85.35M | 0.36% | +$17.37M |
| Trupanion, Inc.(TRUP) | 2,880,000 | 2,866,300 | -13,700 | $79.52M | $84.27M | 0.35% | +$4.75M |
| McDonald's Corporation(MCD) | 201,132 | 326,455 | +125,323 | $56.71M | $83.19M | 0.35% | +$26.48M |
| Exxon Mobil | 569,258 | 657,342 | +88,084 | $66.17M | $75.67M | 0.32% | +$9.50M |
| Nasdaq, Inc.(NDAQ) | 1,020,136 | 1,149,970 | +129,834 | $64.37M | $69.30M | 0.29% | +$4.93M |
| Becton, Dickinson and Company(BDX) | 230,441 | 287,410 | +56,969 | $57.02M | $67.17M | 0.28% | +$10.15M |
| Illinois Tool Works Inc.(ITW) | 255,260 | 277,438 | +22,178 | $68.49M | $65.74M | 0.28% | -$2.75M |
| HDFC Bank Limited(HDB) | 1,037,805 | 994,645 | -43,160 | $58.09M | $63.99M | 0.27% | +$5.90M |
| PayPal Holdings, Inc.(PYPL) | 1,095,352 | 1,075,890 | -19,462 | $73.38M | $62.43M | 0.26% | -$10.94M |
| Adobe Inc.(ADBE) | 155,144 | 109,557 | -45,587 | $78.29M | $60.86M | 0.26% | -$17.42M |
| The Coca-Cola Company(KO) | 827,747 | 930,106 | +102,359 | $50.64M | $59.20M | 0.25% | +$8.56M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 343,890 | 314,286 | -29,604 | $46.79M | $54.63M | 0.23% | +$7.84M |
| Roper Technologies, Inc.(ROP) | 97,875 | 84,846 | -13,029 | $54.89M | $47.82M | 0.20% | -$7.07M |
| Applied Materials | 61,624 | 200,752 | +139,128 | $12.71M | $47.38M | 0.20% | +$34.67M |
| American Express Company(AXP) | 205,226 | 203,879 | -1,347 | $46.73M | $47.21M | 0.20% | +$480.3K |
| The Walt Disney Company(DIS) | 343,105 | 396,198 | +53,093 | $41.98M | $39.34M | 0.16% | -$2.64M |
| NVIDIA Corporation(NVDA) | 16,595 | 306,431 | +289,836 | $14.99M | $37.86M | 0.16% | +$22.86M |
| Intuit Inc.(INTU) | 54,257 | 53,887 | -370 | $35.27M | $35.42M | 0.15% | +$148.0K |
| ConocoPhillips(COP) | 237,448 | 287,303 | +49,855 | $30.22M | $32.86M | 0.14% | +$2.64M |
| Netflix, Inc.(NFLX) | 36,589 | 48,013 | +11,424 | $22.22M | $32.40M | 0.14% | +$10.18M |
| Colgate-Palmolive Company(CL) | 295,835 | 298,470 | +2,635 | $26.64M | $28.96M | 0.12% | +$2.32M |
| The Home Depot, Inc.(HD) | 84,601 | 82,648 | -1,953 | $32.45M | $28.45M | 0.12% | -$4.00M |
| Church & Dwight Co., Inc.(CHD) | 245,177 | 246,197 | +1,020 | $25.57M | $25.53M | 0.11% | -$48.7K |
| O'Reilly Automotive, Inc.(ORLY) | 3,242 | 23,738 | +20,496 | $3.66M | $25.07M | 0.11% | +$21.41M |
| Copart, Inc.(CPRT) | 436,748 | 462,249 | +25,501 | $25.30M | $25.04M | 0.10% | -$261.0K |
| Analog Devices, Inc.(ADI) | 0 | 109,373 | +109,373 | $0 | $24.97M | 0.10% | +$24.97M |
| SLB N.V.(SLB) | 509,107 | 488,492 | -20,615 | $27.90M | $23.05M | 0.10% | -$4.86M |
| Match Group, Inc.(MTCH) | 703,295 | 671,995 | -31,300 | $25.52M | $20.42M | 0.09% | -$5.10M |
| Automatic Data Processing | 82,828 | 82,828 | 0 | $20.69M | $19.77M | 0.08% | -$915.3K |
| MercadoLibre, Inc.(MELI) | 9,365 | 10,818 | +1,453 | $14.16M | $17.78M | 0.07% | +$3.62M |
| Alibaba Group Holding Limited(BABA) | 145,243 | 245,243 | +100,000 | $10.51M | $17.66M | 0.07% | +$7.15M |
| Mondelez International, Inc.(MDLZ) | 865,596 | 266,018 | -599,578 | $60.59M | $17.41M | 0.07% | -$43.18M |
| The TJX Companies, Inc.(TJX) | 142,674 | 155,721 | +13,047 | $14.47M | $17.14M | 0.07% | +$2.67M |
| Old Dominion Freight Line, Inc.(ODFL) | 72,888 | 90,553 | +17,665 | $15.99M | $15.99M | 0.07% | +$6.6K |
| Union Pacific Corporation(UNP) | 62,001 | 70,485 | +8,484 | $15.25M | $15.95M | 0.07% | +$700.0K |
| Ross Stores, Inc.(ROST) | 94,494 | 96,306 | +1,812 | $13.87M | $14.00M | 0.06% | +$127.2K |
| Fastenal Company(FAST) | 304,858 | 217,043 | -87,815 | $23.52M | $13.64M | 0.06% | -$9.88M |
| Ferrari COM | 8,189 | 30,826 | +22,637 | $3.57M | $12.60M | 0.05% | +$9.03M |
| Uber Technologies, Inc.(UBER) | 20,581 | 154,796 | +134,215 | $1.58M | $11.25M | 0.05% | +$9.67M |
| Verizon Communications Inc.(VZ) | 285,770 | 266,818 | -18,952 | $11.99M | $11.00M | 0.05% | -$987.3K |
| Electronic Arts | 103,079 | 62,354 | -40,725 | $13.68M | $8.69M | 0.04% | -$4.99M |
| Nu Holdings Ltd.(NU) | 600,000 | 650,000 | +50,000 | $7.16M | $8.38M | 0.04% | +$1.22M |
| Etsy, Inc.NOTE(ETSY) | 0 | 0 | 0 | $8.40M | $8.36M | 0.04% | -$36.4K |
| The Estée Lauder Companies Inc.(EL) | 69,937 | 68,863 | -1,074 | $10.78M | $7.33M | 0.03% | -$3.45M |
| Akamai Technologies, Inc.NOTE(AKAM) | 0 | 0 | 0 | $3.17M | $7.29M | 0.03% | +$4.12M |
| Etsy, Inc.NOTE(ETSY) | 0 | 0 | 0 | $5.09M | $6.13M | 0.03% | +$1.04M |
| Jazz Pharmaceuticals plcNOTE(JAZZ) | 0 | 0 | 0 | $7.84M | $5.94M | 0.02% | -$1.90M |
| Snap Inc.NOTE(SNAP) | 0 | 0 | 0 | $4.61M | $4.76M | 0.02% | +$152.3K |
| Fiverr International Ltd.NOTE(FVRR) | 0 | 0 | 0 | $5.09M | $4.76M | 0.02% | -$333.8K |
| Cable One, Inc.NOTE(CABO) | 0 | 0 | 0 | $4.20M | $4.21M | 0.02% | +$11.5K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 12,089 | +12,089 | $0 | $3.72M | 0.02% | +$3.72M |
| ICICI Bank Limited(IBN) | 115,000 | 125,000 | +10,000 | $3.04M | $3.60M | 0.02% | +$564.1K |
| Snap Inc.NOTE(SNAP) | 0 | 0 | 0 | $3.31M | $3.47M | 0.01% | +$163.7K |
| Ford Motor CompanyNOTE(F) | 0 | 0 | 0 | $5.28M | $3.24M | 0.01% | -$2.04M |
| Upwork Inc.NOTE(UPWK) | 0 | 0 | 0 | $3.38M | $3.07M | 0.01% | -$313.6K |
| Coupang, Inc.(CPNG) | 150,000 | 140,000 | -10,000 | $2.67M | $2.93M | 0.01% | +$264.5K |
| Airbnb | 11,191 | 18,628 | +7,437 | $1.85M | $2.82M | 0.01% | +$978.5K |
| Yum China Holdings, Inc.(YUMC) | 100,000 | 90,000 | -10,000 | $3.98M | $2.78M | 0.01% | -$1.20M |
| Globant COM | 15,000 | 15,000 | 0 | $3.03M | $2.67M | 0.01% | -$354.6K |
| The Cheesecake Factory IncorporatedNOTE(CAKE) | 0 | 0 | 0 | $3.48M | $2.54M | 0.01% | -$942.0K |
| Saia, Inc.(SAIA) | 3,875 | 5,142 | +1,267 | $2.27M | $2.44M | 0.01% | +$171.9K |
| NetEase, Inc.(NTES) | 27,500 | 25,000 | -2,500 | $2.85M | $2.39M | 0.01% | -$455.9K |