Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 229,248 | 229,279 | +31 | 124,761 | 131,551 | 74.73% | +6,790 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,379 | +2,379 | 0 | 3,395 | 1.93% | +3,395 |
| APPLIED MATLS INC | 0 | 15,966 | +15,966 | 0 | 3,226 | 1.83% | +3,226 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 1.96% | +395 |
| MASTERCARD INCORPORATED(MA) | 9,834 | 9,339 | -495 | 4,339 | 4,612 | 2.62% | +273 |
| AMAZON COM INC(AMZN) | 25,558 | 27,868 | +2,310 | 4,939 | 5,193 | 2.95% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 806 | 806 | 0 | 328 | 371 | 0.21% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 900 | 0 | 519 | 528 | 0.30% | +9 |
| INVESCO QQQ TR | 469 | 469 | 0 | 225 | 229 | 0.13% | +4 |
| MICROSOFT CORP(MSFT) | 10,948 | 10,969 | +21 | 4,893 | 4,720 | 2.68% | -173 |
| INTUIT(INTU) | 5,252 | 5,254 | +2 | 3,452 | 3,263 | 1.85% | -189 |
| ALPHABET INC(GOOG) | 21,237 | 21,285 | +48 | 3,895 | 3,559 | 2.02% | -337 |
| UNITEDHEALTH GROUP INC(UNH) | 9,860 | 7,725 | -2,135 | 5,021 | 4,517 | 2.57% | -505 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,797 | 7,700 | -3,097 | 2,800 | 2,166 | 1.23% | -633 |
| ANALOG DEVICES INC(ADI) | 12,900 | 9,700 | -3,200 | 2,945 | 2,233 | 1.27% | -712 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 119,969 | 72,185 | -47,784 | 5,015 | 3,014 | 1.71% | -2,000 |
| POOL CORP(POOL) | 8,451 | 0 | -8,451 | 2,597 | 0 | — | -2,597 |
| LAM RESEARCH CORP(LRCX) | 2,920 | 0 | -2,920 | 3,110 | 0 | — | -3,110 |