Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 35,344 | 116,736 | +81,392 | 14,870 | 52,175 | 6.50% | +37,305 |
| AMAZON COM INC(AMZN) | 36,791 | 177,599 | +140,808 | 6,636 | 34,321 | 4.28% | +27,685 |
| APPLE INC(AAPL) | 27,103 | 129,684 | +102,581 | 4,648 | 27,314 | 3.40% | +22,666 |
| VISA INC(V) | 20,958 | 106,328 | +85,370 | 5,849 | 27,908 | 3.48% | +22,059 |
| BERKSHIRE HATHAWAY INC DEL | 19,245 | 71,711 | +52,466 | 8,093 | 29,172 | 3.64% | +21,079 |
| NVIDIA CORPORATION(NVDA) | 6,628 | 205,193 | +198,565 | 5,989 | 25,776 | 3.21% | +19,788 |
| ALPHABET INC(GOOG) | 72,606 | 168,272 | +95,666 | 10,958 | 30,651 | 3.82% | +19,692 |
| ALPHABET INC(GOOG) | 0 | 86,277 | +86,277 | 0 | 15,825 | 1.97% | +15,825 |
| BLACKROCK INC(BLK) | 0 | 19,234 | +19,234 | 0 | 15,143 | 1.89% | +15,143 |
| UNITEDHEALTH GROUP INC(UNH) | 9,190 | 36,293 | +27,103 | 4,546 | 18,483 | 2.30% | +13,936 |
| 3M CO(MMM) | 0 | 121,100 | +121,100 | 0 | 12,375 | 1.54% | +12,375 |
| AMERICAN TOWER CORP NEW(AMT) | 3,260 | 60,214 | +56,954 | 644 | 11,704 | 1.46% | +11,060 |
| S&P GLOBAL INC(SPGI) | 1,000 | 25,601 | +24,601 | 425 | 11,418 | 1.42% | +10,993 |
| PFIZER INC(PFE) | 8,500 | 400,772 | +392,272 | 236 | 11,214 | 1.40% | +10,978 |
| COCA COLA CO(KO) | 37,680 | 207,157 | +169,477 | 2,305 | 13,186 | 1.64% | +10,880 |
| META PLATFORMS INC(META) | 12,528 | 33,268 | +20,740 | 6,083 | 16,774 | 2.09% | +10,691 |
| BROADCOM INC(AVGO) | 3,055 | 8,313 | +5,258 | 4,049 | 13,347 | 1.66% | +9,298 |
| PROCTER AND GAMBLE CO(PG) | 4,027 | 59,027 | +55,000 | 653 | 9,735 | 1.21% | +9,081 |
| ELI LILLY & CO(LLY) | 9,357 | 17,724 | +8,367 | 7,279 | 16,047 | 2.00% | +8,768 |
| ABBOTT LABS | 0 | 82,000 | +82,000 | 0 | 8,521 | 1.06% | +8,521 |
| NIKE INC(NKE) | 22,620 | 141,118 | +118,498 | 2,126 | 10,636 | 1.33% | +8,510 |
| MERCK & CO INC(MRK) | 20,816 | 88,734 | +67,918 | 2,747 | 10,985 | 1.37% | +8,239 |
| PALO ALTO NETWORKS INC(PANW) | 8,430 | 30,930 | +22,500 | 2,395 | 10,486 | 1.31% | +8,090 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 7,959 | 0.99% | +7,959 |
| MOODYS CORP(MCO) | 770 | 18,607 | +17,837 | 303 | 7,832 | 0.98% | +7,530 |
| SALESFORCE INC(CRM) | 8,550 | 35,587 | +27,037 | 2,575 | 9,149 | 1.14% | +6,574 |
| SERVICENOW INC(NOW) | 4,279 | 12,009 | +7,730 | 3,262 | 9,447 | 1.18% | +6,185 |
| FORTINET INC(FTNT) | 24,306 | 129,597 | +105,291 | 1,660 | 7,811 | 0.97% | +6,150 |
| NEW YORK TIMES CO(NYT) | 22,136 | 129,108 | +106,972 | 957 | 6,612 | 0.82% | +5,655 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,527 | 73,206 | +67,679 | 488 | 5,766 | 0.72% | +5,278 |
| JPMORGAN CHASE & CO.(JPM) | 17,010 | 42,363 | +25,353 | 3,407 | 8,568 | 1.07% | +5,161 |
| BROOKFIELD CORP(BN) | 111,424 | 228,417 | +116,993 | 4,665 | 9,502 | 1.18% | +4,837 |
| UBS GROUP AG(UBS) | 39,388 | 201,730 | +162,342 | 1,210 | 5,959 | 0.74% | +4,749 |
| HOME DEPOT INC(HD) | 5,630 | 20,010 | +14,380 | 2,160 | 6,888 | 0.86% | +4,729 |
| IQVIA HLDGS INC(IQV) | 3,040 | 25,059 | +22,019 | 769 | 5,298 | 0.66% | +4,530 |
| AERCAP HOLDINGS NV(AER) | 40,097 | 84,819 | +44,722 | 3,442 | 7,940 | 0.99% | +4,498 |
| BANK AMERICA CORP | 20,746 | 131,814 | +111,068 | 787 | 5,242 | 0.65% | +4,456 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,841 | 38,748 | +31,907 | 940 | 5,304 | 0.66% | +4,364 |
| CONOCOPHILLIPS(COP) | 12,358 | 51,560 | +39,202 | 1,573 | 5,897 | 0.73% | +4,325 |
| BERRY GLOBAL GROUP INC | 62,218 | 131,261 | +69,043 | 3,763 | 7,725 | 0.96% | +3,962 |
| FASTENAL CO(FAST) | 9,481 | 74,347 | +64,866 | 731 | 4,672 | 0.58% | +3,941 |
| HCA HEALTHCARE INC(HCA) | 10,210 | 22,064 | +11,854 | 3,405 | 7,089 | 0.88% | +3,683 |
| EOG RES INC(EOG) | 0 | 27,752 | +27,752 | 0 | 3,493 | 0.44% | +3,493 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 52,475 | +52,475 | 0 | 3,433 | 0.43% | +3,433 |
| BARRICK GOLD CORP | 61,200 | 255,700 | +194,500 | 1,018 | 4,265 | 0.53% | +3,247 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 815 | +815 | 0 | 3,229 | 0.40% | +3,229 |
| COMCAST CORP NEW(CCZ) | 0 | 81,600 | +81,600 | 0 | 3,195 | 0.40% | +3,195 |
| CHEVRON CORP NEW(CVX) | 6,265 | 26,245 | +19,980 | 988 | 4,105 | 0.51% | +3,117 |
| SHERWIN WILLIAMS CO(SHW) | 2,340 | 12,654 | +10,314 | 813 | 3,776 | 0.47% | +2,964 |
| COSTCO WHSL CORP NEW(COST) | 990 | 3,809 | +2,819 | 725 | 3,238 | 0.40% | +2,512 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,716 | +41,716 | 0 | 2,478 | 0.31% | +2,478 |
| ALTRIA GROUP INC(MO) | 0 | 51,300 | +51,300 | 0 | 2,337 | 0.29% | +2,337 |
| LGI HOMES INC(LGIH) | 32,645 | 68,499 | +35,854 | 3,799 | 6,130 | 0.76% | +2,331 |
| EMERSON ELEC CO(EMR) | 0 | 20,000 | +20,000 | 0 | 2,203 | 0.27% | +2,203 |
| INTUIT(INTU) | 2,989 | 6,300 | +3,311 | 1,943 | 4,140 | 0.52% | +2,198 |
| EXXON MOBIL CORP | 23,380 | 42,188 | +18,808 | 2,718 | 4,857 | 0.61% | +2,139 |
| AMETEK INC | 4,218 | 17,347 | +13,129 | 771 | 2,892 | 0.36% | +2,120 |
| ROPER TECHNOLOGIES INC(ROP) | 2,589 | 6,269 | +3,680 | 1,452 | 3,534 | 0.44% | +2,082 |
| ADOBE INC(ADBE) | 1,596 | 5,027 | +3,431 | 805 | 2,793 | 0.35% | +1,987 |
| ARISTA NETWORKS INC | 2,721 | 7,903 | +5,182 | 789 | 2,770 | 0.35% | +1,981 |
| NETFLIX INC(NFLX) | 5,766 | 8,034 | +2,268 | 3,502 | 5,422 | 0.68% | +1,920 |
| BANK NEW YORK MELLON CORP | 0 | 31,500 | +31,500 | 0 | 1,887 | 0.24% | +1,887 |
| MEDTRONIC PLC(MDT) | 0 | 23,950 | +23,950 | 0 | 1,885 | 0.23% | +1,885 |
| APPLIED MATLS INC | 0 | 7,969 | +7,969 | 0 | 1,881 | 0.23% | +1,881 |
| NEXTERA ENERGY INC(NEE) | 27,384 | 51,228 | +23,844 | 1,750 | 3,627 | 0.45% | +1,877 |
| CHEMOURS CO(CC) | 127,945 | 229,483 | +101,538 | 3,360 | 5,179 | 0.65% | +1,820 |
| PROGRESSIVE CORP(PGR) | 3,816 | 12,445 | +8,629 | 789 | 2,585 | 0.32% | +1,796 |
| ELEVANCE HEALTH INC(ELV) | 5,924 | 8,981 | +3,057 | 3,072 | 4,866 | 0.61% | +1,795 |
| SNOWFLAKE INC(SNOW) | 0 | 13,000 | +13,000 | 0 | 1,756 | 0.22% | +1,756 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,255 | 9,712 | +3,457 | 3,635 | 5,371 | 0.67% | +1,735 |
| ANALOG DEVICES INC(ADI) | 0 | 7,480 | +7,480 | 0 | 1,707 | 0.21% | +1,707 |
| ENPHASE ENERGY INC(ENPH) | 0 | 17,000 | +17,000 | 0 | 1,695 | 0.21% | +1,695 |
| MSCI INC(MSCI) | 758 | 4,326 | +3,568 | 425 | 2,084 | 0.26% | +1,659 |
| MASTERCARD INCORPORATED(MA) | 11,338 | 16,071 | +4,733 | 5,460 | 7,090 | 0.88% | +1,630 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,732 | 48,712 | +34,980 | 814 | 2,433 | 0.30% | +1,619 |
| QUALCOMM INC(QCOM) | 1,400 | 9,130 | +7,730 | 237 | 1,819 | 0.23% | +1,581 |
| MCDONALDS CORP(MCD) | 9,195 | 16,376 | +7,181 | 2,593 | 4,173 | 0.52% | +1,581 |
| WALMART INC(WMT) | 67,380 | 83,083 | +15,703 | 4,054 | 5,626 | 0.70% | +1,571 |
| THE CIGNA GROUP(CI) | 0 | 4,700 | +4,700 | 0 | 1,554 | 0.19% | +1,554 |
| STELLANTIS N.V(STLA) | 143,025 | 281,505 | +138,480 | 4,068 | 5,571 | 0.69% | +1,503 |
| NASDAQ INC(NDAQ) | 0 | 24,526 | +24,526 | 0 | 1,478 | 0.18% | +1,478 |
| JOHNSON CTLS INTL PLC SHS | 0 | 21,184 | +21,184 | 0 | 1,408 | 0.18% | +1,408 |
| AON PLC(AON) | 5,650 | 11,148 | +5,498 | 1,886 | 3,273 | 0.41% | +1,387 |
| VEEVA SYS INC(VEEV) | 3,882 | 12,289 | +8,407 | 899 | 2,249 | 0.28% | +1,350 |
| ECOLAB INC(ECL) | 0 | 5,499 | +5,499 | 0 | 1,309 | 0.16% | +1,309 |
| PROLOGIS INC.(PLD) | 14,350 | 28,160 | +13,810 | 1,869 | 3,163 | 0.39% | +1,294 |
| KLA CORP(KLAC) | 0 | 1,550 | +1,550 | 0 | 1,278 | 0.16% | +1,278 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,000 | +30,000 | 0 | 1,237 | 0.15% | +1,237 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,350 | +16,350 | 0 | 1,143 | 0.14% | +1,143 |
| ONEOK INC NEW(OKE) | 0 | 14,000 | +14,000 | 0 | 1,142 | 0.14% | +1,142 |
| MONDELEZ INTL INC(MDLZ) | 5,950 | 23,800 | +17,850 | 417 | 1,557 | 0.19% | +1,141 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,892 | +17,892 | 0 | 1,121 | 0.14% | +1,121 |
| RIO TINTO PLC(RIO) | 16,400 | 16,400 | 0 | 0 | 1,081 | 0.13% | +1,081 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,622 | 2,745 | +1,123 | 1,831 | 2,899 | 0.36% | +1,068 |
| CINTAS CORP(CTAS) | 0 | 1,440 | +1,440 | 0 | 1,008 | 0.13% | +1,008 |
| TJX COS INC NEW(TJX) | 5,900 | 14,350 | +8,450 | 598 | 1,580 | 0.20% | +982 |
| AUTOZONE INC(AZO) | 520 | 876 | +356 | 1,639 | 2,597 | 0.32% | +958 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,000 | +4,000 | 0 | 948 | 0.12% | +948 |
| C3 AI INC(AI) | 0 | 31,900 | +31,900 | 0 | 924 | 0.12% | +924 |
| DANAHER CORPORATION(DHR) | 10,625 | 14,057 | +3,432 | 2,653 | 3,512 | 0.44% | +859 |