Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 38,447 | 41,185 | +2,738 | 18,669 | 20,766 | 10.51% | +2,097 |
| NU HLDGS LTD(NU) | 1,086,655 | 1,143,746 | +57,091 | 12,964 | 14,743 | 7.46% | +1,779 |
| UNITEDHEALTH GROUP INC(UNH) | 14,409 | 16,911 | +2,502 | 7,128 | 8,612 | 4.36% | +1,484 |
| APPLE INC(AAPL) | 28,813 | 29,002 | +189 | 4,941 | 6,108 | 3.09% | +1,168 |
| APPLIED MATLS INC | 29,085 | 29,294 | +209 | 5,998 | 6,913 | 3.50% | +915 |
| BERKSHIRE HATHAWAY INC DEL | 45,456 | 48,728 | +3,272 | 19,115 | 19,823 | 10.03% | +707 |
| ELEVANCE HEALTH INC(ELV) | 23,896 | 24,069 | +173 | 12,391 | 13,042 | 6.60% | +651 |
| MICROSOFT CORP(MSFT) | 20,984 | 21,115 | +131 | 8,828 | 9,437 | 4.78% | +609 |
| BK OF AMERICA CORP | 165,812 | 166,975 | +1,163 | 6,288 | 6,641 | 3.36% | +353 |
| JPMORGAN CHASE & CO(JPM) | 41,180 | 41,976 | +796 | 8,248 | 8,490 | 4.30% | +242 |
| WELLS FARGO CO NEW(WFC) | 102,668 | 103,403 | +735 | 5,951 | 6,141 | 3.11% | +190 |
| AMERICAN EXPRESS CO(AXP) | 33,822 | 34,057 | +235 | 7,701 | 7,886 | 3.99% | +185 |
| LOCKHEED MARTIN CORP(LMT) | 10,500 | 10,577 | +77 | 4,776 | 4,941 | 2.50% | +164 |
| TESLA INC(TSLA) | 4,798 | 4,798 | 0 | 843 | 949 | 0.48% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 1,645 | 1,645 | 0 | 860 | 895 | 0.45% | +35 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 465 | 0 | 235 | 258 | 0.13% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 251 | 271 | 0.14% | +21 |
| AMAZON COM INC(AMZN) | 1,600 | 1,600 | 0 | 289 | 309 | 0.16% | +21 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 456 | 474 | 0.24% | +18 |
| CATERPILLAR INC(CAT) | 606 | 606 | 0 | 222 | 202 | 0.10% | -20 |
| BRAZE INC(BRZE) | 13,100 | 13,100 | 0 | 580 | 509 | 0.26% | -72 |
| DISNEY WALT CO(DIS) | 3,235 | 3,235 | 0 | 396 | 321 | 0.16% | -75 |
| ALPHABET INC(GOOG) | 2,559 | 1,636 | -923 | 390 | 300 | 0.15% | -90 |
| ALPHABET INC(GOOG) | 133,496 | 109,486 | -24,010 | 20,149 | 19,943 | 10.09% | -206 |
| UBER TECHNOLOGIES INC(UBER) | 53,469 | 53,790 | +321 | 4,117 | 3,909 | 1.98% | -207 |
| NIKE INC(NKE) | 2,469 | 0 | -2,469 | 232 | 0 | — | -232 |
| VISA INC(V) | 16,665 | 16,785 | +120 | 4,651 | 4,406 | 2.23% | -245 |
| NUTANIX INC(NTNX) | 32,869 | 31,069 | -1,800 | 2,029 | 1,766 | 0.89% | -262 |
| NORTHROP GRUMMAN CORP(NOC) | 8,118 | 8,176 | +58 | 3,886 | 3,564 | 1.80% | -321 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,310 | 8,368 | +58 | 9,381 | 8,837 | 4.47% | -544 |
| CDW CORP(CDW) | 35,528 | 37,808 | +2,280 | 9,087 | 8,463 | 4.28% | -624 |
| LOWES COS INC(LOW) | 33,360 | 35,663 | +2,303 | 8,498 | 7,862 | 3.98% | -636 |
| DOUBLEVERIFY HLDGS INC(DV) | 40,675 | 40,675 | 0 | 1,430 | 792 | 0.40% | -638 |