Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 118,701 | 114,941 | -3,760 | 19,687 | 21,758 | 10.67% | +2,072 |
| WELLS FARGO CO NEW(WFC) | 103,241 | 105,925 | +2,684 | 5,832 | 7,440 | 3.65% | +1,608 |
| JPMORGAN CHASE & CO(JPM) | 41,912 | 43,128 | +1,216 | 8,838 | 10,338 | 5.07% | +1,501 |
| AMERICAN EXPRESS CO(AXP) | 34,004 | 34,859 | +855 | 9,222 | 10,346 | 5.07% | +1,124 |
| BK OF AMERICA CORP | 166,718 | 170,959 | +4,241 | 6,615 | 7,514 | 3.68% | +898 |
| VISA INC(V) | 16,757 | 17,193 | +436 | 4,607 | 5,434 | 2.66% | +826 |
| TESLA INC(TSLA) | 4,798 | 4,924 | +126 | 1,255 | 1,989 | 0.97% | +733 |
| APPLE INC(AAPL) | 28,957 | 29,656 | +699 | 6,747 | 7,426 | 3.64% | +679 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,355 | 8,597 | +242 | 9,622 | 10,194 | 5.00% | +573 |
| BERKSHIRE HATHAWAY INC DEL | 46,204 | 47,740 | +1,536 | 21,266 | 21,640 | 10.61% | +374 |
| DEERE & CO(DE) | 4,313 | 4,425 | +112 | 1,800 | 1,875 | 0.92% | +75 |
| NUTANIX INC(NTNX) | 31,069 | 31,069 | 0 | 1,841 | 1,901 | 0.93% | +60 |
| AMAZON COM INC(AMZN) | 1,600 | 1,600 | 0 | 298 | 351 | 0.17% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 297 | 344 | 0.17% | +47 |
| KKR & CO INC(KKR) | 1,668 | 1,668 | 0 | 218 | 247 | 0.12% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,645 | 1,645 | 0 | 944 | 964 | 0.47% | +20 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 445 | 463 | 0.23% | +18 |
| MICROSOFT CORP(MSFT) | 21,085 | 21,563 | +478 | 9,073 | 9,089 | 4.46% | +16 |
| ALPHABET INC(GOOG) | 1,557 | 1,343 | -214 | 260 | 256 | 0.13% | -5 |
| CATERPILLAR INC(CAT) | 606 | 606 | 0 | 237 | 220 | 0.11% | -17 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 465 | 0 | 241 | 207 | 0.10% | -34 |
| DOUBLEVERIFY HLDGS INC(DV) | 34,833 | 23,366 | -11,467 | 587 | 449 | 0.22% | -138 |
| NIKE INC(NKE) | 2,469 | 0 | -2,469 | 218 | 0 | — | -218 |
| DISNEY WALT CO(DIS) | 3,235 | 0 | -3,235 | 311 | 0 | — | -311 |
| BRAZE INC(BRZE) | 10,847 | 0 | -10,847 | 351 | 0 | — | -351 |
| NORTHROP GRUMMAN CORP(NOC) | 8,163 | 8,375 | +212 | 4,311 | 3,930 | 1.93% | -380 |
| LOWES COS INC(LOW) | 35,608 | 37,152 | +1,544 | 9,644 | 9,169 | 4.49% | -475 |
| UNITEDHEALTH GROUP INC(UNH) | 16,886 | 18,291 | +1,405 | 9,873 | 9,253 | 4.54% | -620 |
| META PLATFORMS INC(META) | 38,928 | 36,851 | -2,077 | 22,284 | 21,577 | 10.58% | -707 |
| LOCKHEED MARTIN CORP(LMT) | 10,561 | 10,836 | +275 | 6,174 | 5,266 | 2.58% | -908 |
| APPLIED MATLS INC | 30,361 | 31,151 | +790 | 6,134 | 5,066 | 2.48% | -1,068 |
| CDW CORP(CDW) | 37,750 | 38,732 | +982 | 8,543 | 6,741 | 3.30% | -1,802 |
| ELEVANCE HEALTH INC(ELV) | 24,031 | 25,557 | +1,526 | 12,496 | 9,428 | 4.62% | -3,068 |
| NU HLDGS LTD(NU) | 1,179,319 | 1,223,762 | +44,443 | 16,098 | 12,678 | 6.21% | -3,420 |
| UBER TECHNOLOGIES INC(UBER) | 53,716 | 7,650 | -46,066 | 4,037 | 461 | 0.23% | -3,576 |