Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,740 | 109,374 | -2,366 | $68.75M | $99.08M | 12.53% | +$30.33M |
| Eaton Corporation plcSHS(ETN) | 181,640 | 227,223 | +45,583 | $44.70M | $71.05M | 8.98% | +$26.35M |
| Amazon.com, Inc.(AMZN) | 267,205 | 345,645 | +78,440 | $41.47M | $62.35M | 7.88% | +$20.88M |
| Alphabet Inc.CL C(GOOG) | 284,574 | 363,422 | +78,848 | $40.35M | $55.33M | 7.00% | +$14.98M |
| Meta Platforms, Inc.CL A(META) | 79,168 | 106,819 | +27,651 | $30.89M | $51.92M | 6.57% | +$21.03M |
| Mastercard IncorporatedCL A(MA) | 82,545 | 105,888 | +23,343 | $37.08M | $50.99M | 6.45% | +$13.91M |
| Salesforce, Inc.(CRM) | 122,592 | 154,609 | +32,017 | $34.46M | $46.18M | 5.84% | +$11.72M |
| Amphenol Corp Class ACL A | 318,011 | 393,689 | +75,678 | $32.15M | $45.41M | 5.74% | +$13.26M |
| Adobe Inc.(ADBE) | 57,697 | 75,275 | +17,578 | $35.64M | $37.98M | 4.80% | +$2.34M |
| Xylem Inc.(XYL) | 225,258 | 282,805 | +57,547 | $25.33M | $36.55M | 4.62% | +$11.22M |
| The Walt Disney Company(DIS) | 178,315 | 295,412 | +117,097 | $17.13M | $36.15M | 4.57% | +$19.02M |
| Honeywell International Inc.(HON) | 136,298 | 174,946 | +38,648 | $27.57M | $35.91M | 4.54% | +$8.34M |
| Abbott Labs Common | 0 | 284,840 | +284,840 | $0 | $32.37M | 4.09% | +$32.37M |
| Otis Worldwide Corporation(OTIS) | 225,188 | 318,650 | +93,462 | $19.92M | $31.63M | 4.00% | +$11.72M |
| Zoetis Inc.CL A(ZTS) | 7,138 | 181,632 | +174,494 | $1.34M | $30.73M | 3.89% | +$29.39M |
| Thermo Fisher Scientific Inc.(TMO) | 39,919 | 52,186 | +12,267 | $21.52M | $30.33M | 3.84% | +$8.82M |
| American Tower Corporation(AMT) | 81,124 | 109,950 | +28,826 | $15.87M | $21.72M | 2.75% | +$5.85M |
| Berkshire Hathaway Class BCL B | 9,755 | 9,755 | 0 | $3.74M | $4.10M | 0.52% | +$358.8K |
| Linde plcSHS(LIN) | 8,217 | 8,217 | 0 | $3.33M | $3.82M | 0.48% | +$488.8K |
| Visa Inc.CL A(V) | 7,510 | 7,777 | +267 | $2.05M | $2.17M | 0.27% | +$118.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 42,415 | 42,415 | 0 | $847.9K | $932.7K | 0.12% | +$84.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,380 | 4,346 | +1,966 | $314.1K | $669.9K | 0.08% | +$355.8K |
| Petróleo Brasileiro S.A. - PetrobrasCALL(PBR) | 0 | 22,000 | +22,000 | $0 | $366.7K | 0.05% | +$366.7K |
| Northrop Grumman Corporation(NOC) | 740 | 740 | 0 | $330.6K | $354.2K | 0.04% | +$23.6K |
| DexCom, Inc.(DXCM) | 1,342 | 2,487 | +1,145 | $162.9K | $344.9K | 0.04% | +$182.1K |
| Philip Morris International Inc.(PM) | 3,600 | 3,600 | 0 | $327.1K | $329.8K | 0.04% | +$2.8K |
| Lockheed Martin Corporation(LMT) | 705 | 705 | 0 | $302.7K | $320.7K | 0.04% | +$17.9K |
| Union Pacific Corporation(UNP) | 0 | 1,173 | +1,173 | $0 | $288.5K | 0.04% | +$288.5K |
| Block, Inc.CL A(XYZ) | 1,997 | 3,120 | +1,123 | $129.8K | $263.9K | 0.03% | +$134.1K |
| Microsoft Corporation(MSFT) | 604 | 604 | 0 | $240.1K | $254.1K | 0.03% | +$14.0K |
| DraftKings Inc.CL A(DKNG) | 5,308 | 5,308 | 0 | $207.3K | $241.0K | 0.03% | +$33.8K |
| IDEXX Laboratories, Inc.(IDXX) | 233 | 366 | +133 | $120.0K | $197.6K | 0.02% | +$77.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,440 | +2,440 | $0 | $176.6K | 0.02% | +$176.6K |
| SLB N.V.(SLB) | 8,467 | 1,758 | -6,709 | $412.3K | $96.4K | 0.01% | -$316.0K |
| Becton, Dickinson and Company(BDX) | 71,114 | 247 | -70,867 | $16.98M | $61.1K | 0.01% | -$16.92M |
| ASML Hldgs ADRsN Y REGISTERY SHS N Y REGISTRY SHS | 0 | 62 | +62 | $0 | $60.2K | 0.01% | +$60.2K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 641 | +641 | $0 | $39.5K | 0.00% | +$39.5K |
| Abbott Labs | 211,927 | 0 | -211,927 | $23.98M | $0 | — | -$23.98M |
| Addex Therapeutics LtdADS(ADXN) | 107,827 | 0 | -107,827 | $151.1K | $0 | — | -$151.1K |
| Alphabet Inc.CL A(GOOG) | 3,139 | 0 | -3,139 | $439.8K | $0 | — | -$439.8K |
| Booking Holdings Inc.(BKNG) | 137 | 0 | -137 | $480.5K | $0 | — | -$480.5K |
| Eli Lilly and Company(LLY) | 554 | 0 | -554 | $357.7K | $0 | — | -$357.7K |