Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 109,066 | 133,496 | +24,430 | 15,235 | 20,149 | 10.55% | +4,913 |
| NU HLDGS LTD(NU) | 1,049,161 | 1,086,655 | +37,494 | 8,740 | 12,964 | 6.79% | +4,224 |
| BERKSHIRE HATHAWAY INC DEL | 45,350 | 45,456 | +106 | 16,175 | 19,115 | 10.01% | +2,941 |
| META PLATFORMS INC(META) | 44,689 | 38,447 | -6,242 | 15,818 | 18,669 | 9.78% | +2,851 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,378 | 8,310 | -68 | 7,960 | 9,381 | 4.91% | +1,421 |
| UNITEDHEALTH GROUP INC(UNH) | 11,035 | 14,409 | +3,374 | 5,810 | 7,128 | 3.73% | +1,319 |
| AMERICAN EXPRESS CO(AXP) | 34,094 | 33,822 | -272 | 6,387 | 7,701 | 4.03% | +1,314 |
| APPLIED MATLS INC | 29,327 | 29,085 | -242 | 4,753 | 5,998 | 3.14% | +1,245 |
| JPMORGAN CHASE & CO(JPM) | 41,515 | 41,180 | -335 | 7,062 | 8,248 | 4.32% | +1,187 |
| ELEVANCE HEALTH INC(ELV) | 24,095 | 23,896 | -199 | 11,362 | 12,391 | 6.49% | +1,029 |
| LOWES COS INC(LOW) | 33,631 | 33,360 | -271 | 7,485 | 8,498 | 4.45% | +1,013 |
| CDW CORP(CDW) | 35,824 | 35,528 | -296 | 8,144 | 9,087 | 4.76% | +944 |
| MICROSOFT CORP(MSFT) | 21,136 | 20,984 | -152 | 7,948 | 8,828 | 4.62% | +880 |
| WELLS FARGO CO NEW(WFC) | 103,522 | 102,668 | -854 | 5,095 | 5,951 | 3.12% | +855 |
| UBER TECHNOLOGIES INC(UBER) | 53,839 | 53,469 | -370 | 3,315 | 4,117 | 2.16% | +802 |
| BK OF AMERICA CORP | 167,161 | 165,812 | -1,349 | 5,628 | 6,288 | 3.29% | +659 |
| NUTANIX INC(NTNX) | 32,869 | 32,869 | 0 | 1,568 | 2,029 | 1.06% | +461 |
| VISA INC(V) | 16,804 | 16,665 | -139 | 4,375 | 4,651 | 2.44% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 1,273 | 1,645 | +372 | 605 | 860 | 0.45% | +255 |
| CATERPILLAR INC(CAT) | 0 | 606 | +606 | 0 | 222 | 0.12% | +222 |
| DISNEY WALT CO(DIS) | 3,235 | 3,235 | 0 | 292 | 396 | 0.21% | +104 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 370 | 456 | 0.24% | +86 |
| NORTHROP GRUMMAN CORP(NOC) | 8,186 | 8,118 | -68 | 3,832 | 3,886 | 2.03% | +54 |
| AMAZON COM INC(AMZN) | 1,600 | 1,600 | 0 | 243 | 289 | 0.15% | +46 |
| ALPHABET INC(GOOG) | 2,559 | 2,559 | 0 | 361 | 390 | 0.20% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 231 | 251 | 0.13% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 10,587 | 10,500 | -87 | 4,798 | 4,776 | 2.50% | -22 |
| NIKE INC(NKE) | 2,469 | 2,469 | 0 | 268 | 232 | 0.12% | -36 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 465 | 0 | 277 | 235 | 0.12% | -43 |
| DOUBLEVERIFY HLDGS INC(DV) | 40,675 | 40,675 | 0 | 1,496 | 1,430 | 0.75% | -66 |
| BRAZE INC(BRZE) | 13,100 | 13,100 | 0 | 696 | 580 | 0.30% | -116 |
| TESLA INC(TSLA) | 4,095 | 4,798 | +703 | 1,018 | 843 | 0.44% | -174 |
| APPLE INC(AAPL) | 27,910 | 28,813 | +903 | 5,374 | 4,941 | 2.59% | -433 |
| LIBERTY BROADBAND CORP(LBRDA) | 28,192 | 0 | -28,192 | 2,273 | 0 | — | -2,273 |
| CVS HEALTH CORP(CVS) | 32,967 | 0 | -32,967 | 2,603 | 0 | — | -2,603 |
| COMCAST CORP NEW(CCZ) | 62,570 | 0 | -62,570 | 2,744 | 0 | — | -2,744 |