Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 210,384 | 214,203 | +3,819 | 31,753 | 39,196 | 11.14% | +7,442 |
| APPLE INC(AAPL) | 129,319 | 130,975 | +1,656 | 22,176 | 27,682 | 7.87% | +5,506 |
| AMAZON COM INC(AMZN) | 199,246 | 206,938 | +7,692 | 35,940 | 40,250 | 11.44% | +4,310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,663 | 69,113 | +11,450 | 7,845 | 12,013 | 3.42% | +4,167 |
| MICROSOFT CORP(MSFT) | 85,945 | 87,210 | +1,265 | 36,159 | 39,102 | 11.12% | +2,943 |
| META PLATFORMS INC(META) | 80,292 | 82,268 | +1,976 | 38,988 | 41,798 | 11.88% | +2,810 |
| MCKESSON CORP(MCK) | 55,120 | 54,774 | -346 | 29,591 | 32,110 | 9.13% | +2,519 |
| MICRON TECHNOLOGY INC(MU) | 168,651 | 169,910 | +1,259 | 19,882 | 22,376 | 6.36% | +2,494 |
| NETFLIX INC(NFLX) | 7,854 | 7,966 | +112 | 4,770 | 5,399 | 1.54% | +629 |
| CHUBB LIMITED COM | 12,660 | 12,961 | +301 | 3,281 | 3,340 | 0.95% | +59 |
| ISHARES TR | 130,383 | 130,383 | 0 | 13,655 | 13,632 | 3.88% | -23 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 544 | 499 | 0.14% | -46 |
| VISA INC(V) | 4,600 | 4,600 | 0 | 1,284 | 1,207 | 0.34% | -76 |
| BRIGHTHOUSE FINL INC(BHF) | 21,761 | 21,761 | 0 | 1,122 | 943 | 0.27% | -178 |
| WORKDAY INC(WDAY) | 4,200 | 4,300 | +100 | 1,146 | 961 | 0.27% | -184 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,322 | 42,227 | -3,095 | 3,280 | 3,046 | 0.87% | -234 |
| TRAVELERS COMPANIES INC(TRV) | 12,469 | 12,643 | +174 | 2,870 | 2,581 | 0.73% | -289 |
| THE CIGNA GROUP(CI) | 21,933 | 21,965 | +32 | 7,966 | 7,283 | 2.07% | -683 |
| AMERICAN INTL GROUP INC | 234,149 | 236,569 | +2,420 | 18,303 | 17,592 | 5.00% | -711 |
| LENNAR CORP(LEN) | 103,211 | 104,387 | +1,176 | 17,750 | 15,627 | 4.44% | -2,123 |
| D R HORTON INC(DHI) | 174,943 | 177,705 | +2,762 | 28,787 | 25,057 | 7.12% | -3,730 |