Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 0 | 4,313 | +4,313 | 0 | 1,800 | 0.86% | +1,800 |
| LOWES COS INC(LOW) | 35,663 | 35,608 | -55 | 7,862 | 9,644 | 4.58% | +1,782 |
| META PLATFORMS INC(META) | 41,185 | 38,928 | -2,257 | 20,766 | 22,284 | 10.59% | +1,518 |
| BERKSHIRE HATHAWAY INC DEL | 48,728 | 46,204 | -2,524 | 19,823 | 21,266 | 10.11% | +1,443 |
| NU HLDGS LTD(NU) | 1,143,746 | 1,179,319 | +35,573 | 14,743 | 16,098 | 7.65% | +1,355 |
| AMERICAN EXPRESS CO(AXP) | 34,057 | 34,004 | -53 | 7,886 | 9,222 | 4.38% | +1,336 |
| UNITEDHEALTH GROUP INC(UNH) | 16,911 | 16,886 | -25 | 8,612 | 9,873 | 4.69% | +1,261 |
| LOCKHEED MARTIN CORP(LMT) | 10,577 | 10,561 | -16 | 4,941 | 6,174 | 2.93% | +1,233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,368 | 8,355 | -13 | 8,837 | 9,622 | 4.57% | +785 |
| NORTHROP GRUMMAN CORP(NOC) | 8,176 | 8,163 | -13 | 3,564 | 4,311 | 2.05% | +746 |
| APPLE INC(AAPL) | 29,002 | 28,957 | -45 | 6,108 | 6,747 | 3.21% | +639 |
| JPMORGAN CHASE & CO(JPM) | 41,976 | 41,912 | -64 | 8,490 | 8,838 | 4.20% | +347 |
| TESLA INC(TSLA) | 4,798 | 4,798 | 0 | 949 | 1,255 | 0.60% | +306 |
| NIKE INC(NKE) | 0 | 2,469 | +2,469 | 0 | 218 | 0.10% | +218 |
| KKR & CO INC(KKR) | 0 | 1,668 | +1,668 | 0 | 218 | 0.10% | +218 |
| VISA INC(V) | 16,785 | 16,757 | -28 | 4,406 | 4,607 | 2.19% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 53,790 | 53,716 | -74 | 3,909 | 4,037 | 1.92% | +128 |
| CDW CORP(CDW) | 37,808 | 37,750 | -58 | 8,463 | 8,543 | 4.06% | +80 |
| NUTANIX INC(NTNX) | 31,069 | 31,069 | 0 | 1,766 | 1,841 | 0.87% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 1,645 | 1,645 | 0 | 895 | 944 | 0.45% | +49 |
| CATERPILLAR INC(CAT) | 606 | 606 | 0 | 202 | 237 | 0.11% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 271 | 297 | 0.14% | +26 |
| DISNEY WALT CO(DIS) | 3,235 | 3,235 | 0 | 321 | 311 | 0.15% | -10 |
| AMAZON COM INC(AMZN) | 1,600 | 1,600 | 0 | 309 | 298 | 0.14% | -11 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 465 | 0 | 258 | 241 | 0.11% | -18 |
| BK OF AMERICA CORP | 166,975 | 166,718 | -257 | 6,641 | 6,615 | 3.14% | -25 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 474 | 445 | 0.21% | -29 |
| ALPHABET INC(GOOG) | 1,636 | 1,557 | -79 | 300 | 260 | 0.12% | -40 |
| BRAZE INC(BRZE) | 13,100 | 10,847 | -2,253 | 509 | 351 | 0.17% | -158 |
| DOUBLEVERIFY HLDGS INC(DV) | 40,675 | 34,833 | -5,842 | 792 | 587 | 0.28% | -205 |
| ALPHABET INC(GOOG) | 109,486 | 118,701 | +9,215 | 19,943 | 19,687 | 9.36% | -256 |
| WELLS FARGO CO NEW(WFC) | 103,403 | 103,241 | -162 | 6,141 | 5,832 | 2.77% | -309 |
| MICROSOFT CORP(MSFT) | 21,115 | 21,085 | -30 | 9,437 | 9,073 | 4.31% | -364 |
| ELEVANCE HEALTH INC(ELV) | 24,069 | 24,031 | -38 | 13,042 | 12,496 | 5.94% | -546 |
| APPLIED MATLS INC | 29,294 | 30,361 | +1,067 | 6,913 | 6,134 | 2.92% | -779 |