Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 937,995 | +937,995 | 0 | 419,237 | 11.20% | +419,237 |
| AMAZON COM INC(AMZN) | 0 | 1,541,078 | +1,541,078 | 0 | 297,813 | 7.96% | +297,813 |
| ALPHABET INC(GOOG) | 1,713,327 | 2,160,153 | +446,826 | 177,673 | 396,215 | 10.59% | +218,542 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,302,940 | +2,302,940 | 0 | 212,723 | 5.68% | +212,723 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 642,562 | +642,562 | 0 | 166,623 | 4.45% | +166,623 |
| STRYKER CORPORATION(SYK) | 0 | 478,665 | +478,665 | 0 | 162,866 | 4.35% | +162,866 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 666,777 | 906,885 | +240,108 | 139,310 | 279,094 | 7.46% | +139,784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 206,760 | +206,760 | 0 | 114,338 | 3.05% | +114,338 |
| MASTERCARD INCORPORATED(MA) | 9,814 | 210,784 | +200,970 | 3,527 | 92,989 | 2.48% | +89,462 |
| S&P GLOBAL INC(SPGI) | 327,007 | 439,415 | +112,408 | 112,389 | 195,979 | 5.24% | +83,590 |
| VERISK ANALYTICS INC(VRSK) | 505,556 | 665,011 | +159,455 | 96,748 | 179,254 | 4.79% | +82,506 |
| MCDONALDS CORP(MCD) | 0 | 287,540 | +287,540 | 0 | 73,277 | 1.96% | +73,277 |
| BECTON DICKINSON & CO(BDX) | 0 | 291,312 | +291,312 | 0 | 68,083 | 1.82% | +68,083 |
| NIKE INC(NKE) | 0 | 777,474 | +777,474 | 0 | 58,598 | 1.57% | +58,598 |
| ZOETIS INC(ZTS) | 811,191 | 1,059,390 | +248,199 | 134,527 | 183,656 | 4.91% | +49,129 |
| UNITEDHEALTH GROUP INC(UNH) | 205,346 | 284,195 | +78,849 | 97,033 | 144,729 | 3.87% | +47,697 |
| COLGATE PALMOLIVE CO(CL) | 767,639 | 988,330 | +220,691 | 57,597 | 95,908 | 2.56% | +38,311 |
| COPART INC(CPRT) | 0 | 528,950 | +528,950 | 0 | 28,648 | 0.77% | +28,648 |
| ALPHABET INC(GOOG) | 210,464 | 256,739 | +46,275 | 21,603 | 46,765 | 1.25% | +25,162 |
| VISA INC(V) | 745,580 | 724,130 | -21,450 | 166,884 | 190,062 | 5.08% | +23,178 |
| ISHARES TR | 850 | 37,528 | +36,678 | 349 | 20,536 | 0.55% | +20,187 |
| ADOBE INC(ADBE) | 322,232 | 251,968 | -70,264 | 123,261 | 139,978 | 3.74% | +16,718 |
| VANGUARD INDEX FDS | 0 | 23,765 | +23,765 | 0 | 6,357 | 0.17% | +6,357 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,347 | +104,347 | 0 | 6,119 | 0.16% | +6,119 |
| APPLE INC(AAPL) | 0 | 21,168 | +21,168 | 0 | 4,458 | 0.12% | +4,458 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,084 | +10,084 | 0 | 4,102 | 0.11% | +4,102 |
| VANGUARD INDEX FDS | 0 | 6,131 | +6,131 | 0 | 3,066 | 0.08% | +3,066 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,795 | 52,083 | +36,288 | 943 | 3,988 | 0.11% | +3,045 |
| VANGUARD STAR FDS | 0 | 47,703 | +47,703 | 0 | 2,876 | 0.08% | +2,876 |
| ISHARES INC MSCI GBL ETF NEW | 102,299 | 166,339 | +64,040 | 4,370 | 6,792 | 0.18% | +2,421 |
| UBER TECHNOLOGIES INC(UBER) | 8,900 | 34,397 | +25,497 | 266 | 2,500 | 0.07% | +2,234 |
| ISHARES TR MSCI INTL VLU FT | 24,931 | 86,144 | +61,213 | 492 | 2,364 | 0.06% | +1,871 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,524 | +10,524 | 0 | 1,829 | 0.05% | +1,829 |
| TJX COS INC NEW(TJX) | 0 | 15,902 | +15,902 | 0 | 1,751 | 0.05% | +1,751 |
| SPDR GOLD TR(GLD) | 43,647 | 44,907 | +1,260 | 8,035 | 9,655 | 0.26% | +1,621 |
| SPDR SER TR ST INTER BD ETF | 0 | 47,569 | +47,569 | 0 | 1,549 | 0.04% | +1,549 |
| ISHARES GOLD TR(IAU) | 33,494 | 62,417 | +28,923 | 1,252 | 2,742 | 0.07% | +1,490 |
| PEPSICO INC(PEP) | 0 | 8,775 | +8,775 | 0 | 1,447 | 0.04% | +1,447 |
| TESLA INC(TSLA) | 2,406 | 8,689 | +6,283 | 629 | 1,719 | 0.05% | +1,090 |
| UNITED RENTALS INC(URI) | 0 | 1,674 | +1,674 | 0 | 1,083 | 0.03% | +1,083 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,913 | +1,913 | 0 | 1,037 | 0.03% | +1,037 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 17,653 | +17,653 | 0 | 1,028 | 0.03% | +1,028 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 24,901 | +24,901 | 0 | 949 | 0.03% | +949 |
| BANK AMERICA CORP | 0 | 23,805 | +23,805 | 0 | 947 | 0.03% | +947 |
| AMERICAN INTL GROUP INC | 0 | 12,032 | +12,032 | 0 | 893 | 0.02% | +893 |
| AUTODESK INC | 0 | 3,337 | +3,337 | 0 | 826 | 0.02% | +826 |
| PROGRESSIVE CORP(PGR) | 0 | 3,797 | +3,797 | 0 | 789 | 0.02% | +789 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,771 | +4,771 | 0 | 787 | 0.02% | +787 |
| ANALOG DEVICES INC(ADI) | 0 | 3,430 | +3,430 | 0 | 783 | 0.02% | +783 |
| ISHARES TR | 2,986 | 10,109 | +7,123 | 322 | 1,077 | 0.03% | +755 |
| ASTRAZENECA PLC(AZN) | 0 | 9,430 | +9,430 | 0 | 735 | 0.02% | +735 |
| GE AEROSPACE(GE) | 71 | 4,636 | +4,565 | 7 | 737 | 0.02% | +730 |
| ISHARES TR | 0 | 13,848 | +13,848 | 0 | 710 | 0.02% | +710 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,519 | 20,254 | +8,735 | 918 | 1,619 | 0.04% | +701 |
| T-MOBILE US INC(TMUS) | 0 | 3,811 | +3,811 | 0 | 671 | 0.02% | +671 |
| ABBVIE INC(ABBV) | 1,740 | 5,500 | +3,760 | 277 | 943 | 0.03% | +666 |
| WALMART INC(WMT) | 0 | 8,955 | +8,955 | 0 | 606 | 0.02% | +606 |
| GODADDY INC(GDDY) | 0 | 4,300 | +4,300 | 0 | 601 | 0.02% | +601 |
| ISHARES TR 0-5YR HI YL CP | 0 | 14,234 | +14,234 | 0 | 601 | 0.02% | +601 |
| ALLSTATE CORP(ALL) | 0 | 3,630 | +3,630 | 0 | 580 | 0.02% | +580 |
| CHENIERE ENERGY INC(LNG) | 375 | 3,625 | +3,250 | 59 | 634 | 0.02% | +575 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 23 | 7,243 | +7,220 | 2 | 564 | 0.02% | +562 |
| SAP SE(SAP) | 0 | 2,770 | +2,770 | 0 | 559 | 0.01% | +559 |
| ALIGN TECHNOLOGY INC | 0 | 2,307 | +2,307 | 0 | 557 | 0.01% | +557 |
| ISHARES TR | 0 | 9,473 | +9,473 | 0 | 539 | 0.01% | +539 |
| ARM HOLDINGS PLC | 0 | 3,250 | +3,250 | 0 | 532 | 0.01% | +532 |
| LOWES COS INC(LOW) | 0 | 2,364 | +2,364 | 0 | 521 | 0.01% | +521 |
| AIR PRODS & CHEMS INC | 0 | 1,951 | +1,951 | 0 | 503 | 0.01% | +503 |
| ISHARES TR | 2,242 | 6,269 | +4,027 | 204 | 705 | 0.02% | +500 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,060 | +1,060 | 0 | 495 | 0.01% | +495 |
| AMER SPORTS INC(AS) | 0 | 37,997 | +37,997 | 0 | 478 | 0.01% | +478 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,393 | +1,393 | 0 | 472 | 0.01% | +472 |
| FISERV INC(FISV) | 5,181 | 6,940 | +1,759 | 585 | 1,034 | 0.03% | +449 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,847 | +4,847 | 0 | 442 | 0.01% | +442 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,017 | +4,017 | 0 | 407 | 0.01% | +407 |
| ISHARES TR | 0 | 4,209 | +4,209 | 0 | 394 | 0.01% | +394 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,980 | +10,980 | 0 | 375 | 0.01% | +375 |
| ISHARES INC CORE MSCI EMKT | 4,029 | 10,087 | +6,058 | 173 | 540 | 0.01% | +367 |
| ARISTA NETWORKS INC | 0 | 1,000 | +1,000 | 0 | 350 | 0.01% | +350 |
| DANAHER CORPORATION(DHR) | 1,017 | 2,400 | +1,383 | 263 | 600 | 0.02% | +337 |
| POST HLDGS INC(POST) | 0 | 3,142 | +3,142 | 0 | 327 | 0.01% | +327 |
| VANGUARD WORLD FD | 0 | 3,328 | +3,328 | 0 | 322 | 0.01% | +322 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 13,574 | +13,574 | 0 | 299 | 0.01% | +299 |
| SYNOPSYS INC(SNPS) | 0 | 500 | +500 | 0 | 298 | 0.01% | +298 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,759 | +3,759 | 0 | 289 | 0.01% | +289 |
| AGILENT TECHNOLOGIES INC(A) | 2,693 | 4,953 | +2,260 | 362 | 642 | 0.02% | +280 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 13,982 | +13,982 | 0 | 253 | 0.01% | +253 |
| ASML HOLDING N V N Y REGISTRY SHS | 59 | 268 | +209 | 25 | 274 | 0.01% | +250 |
| ANTERO RESOURCES CORP(AR) | 0 | 7,120 | +7,120 | 0 | 232 | 0.01% | +232 |
| BLACKROCK INC(BLK) | 250 | 500 | +250 | 167 | 394 | 0.01% | +226 |
| INTUIT(INTU) | 2,145 | 1,773 | -372 | 944 | 1,165 | 0.03% | +221 |
| DOW INC(DOW) | 693 | 4,679 | +3,986 | 38 | 248 | 0.01% | +210 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 150 | +150 | 0 | 210 | 0.01% | +210 |
| GATOS SILVER INC | 0 | 19,920 | +19,920 | 0 | 208 | 0.01% | +208 |
| ISHARES TR GLOBAL REIT ETF | 0 | 8,875 | +8,875 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 3,368 | +3,368 | 0 | 202 | 0.01% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,139 | +1,139 | 0 | 187 | 0.00% | +187 |
| CATERPILLAR INC(CAT) | 5,580 | 4,371 | -1,209 | 1,277 | 1,456 | 0.04% | +179 |
| FORTUNA MNG CORP(FSM) | 0 | 35,680 | +35,680 | 0 | 174 | 0.00% | +174 |
| VANGUARD WORLD FD | 0 | 2,986 | +2,986 | 0 | 171 | 0.00% | +171 |