Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 109,374 | 733,290 | +623,916 | $99.08M | $90.59M | 10.79% | -$8.49M |
| Amazon.com, Inc.(AMZN) | 345,645 | 355,500 | +9,855 | $62.35M | $68.70M | 8.18% | +$6.35M |
| Alphabet Inc.CL C(GOOG) | 363,422 | 362,413 | -1,009 | $55.33M | $66.47M | 7.91% | +$11.14M |
| Eaton Corporation plcSHS(ETN) | 227,223 | 198,418 | -28,805 | $71.05M | $62.21M | 7.41% | -$8.83M |
| Meta Platforms, Inc.CL A(META) | 106,819 | 111,306 | +4,487 | $51.92M | $56.12M | 6.68% | +$4.21M |
| Mastercard IncorporatedCL A(MA) | 105,888 | 109,555 | +3,667 | $50.99M | $48.33M | 5.75% | -$2.66M |
| Amphenol Corp NewCL A | 393,689 | 713,913 | +320,224 | $45.41M | $48.10M | 5.73% | +$2.68M |
| Adobe Inc.(ADBE) | 75,275 | 78,175 | +2,900 | $37.98M | $43.43M | 5.17% | +$5.45M |
| Honeywell International Inc.(HON) | 174,946 | 198,155 | +23,209 | $35.91M | $42.31M | 5.04% | +$6.41M |
| Salesforce, Inc.(CRM) | 154,609 | 159,849 | +5,240 | $46.18M | $41.10M | 4.89% | -$5.09M |
| Xylem Inc.(XYL) | 282,805 | 289,984 | +7,179 | $36.55M | $39.33M | 4.68% | +$2.78M |
| Otis Worldwide Corporation(OTIS) | 318,650 | 378,613 | +59,963 | $31.63M | $36.45M | 4.34% | +$4.81M |
| Zoetis Inc.CL A(ZTS) | 181,632 | 189,147 | +7,515 | $30.73M | $32.79M | 3.90% | +$2.06M |
| The Walt Disney Company(DIS) | 295,412 | 309,956 | +14,544 | $36.15M | $30.78M | 3.66% | -$5.37M |
| Abbott Labs | 0 | 295,156 | +295,156 | $0 | $30.67M | 3.65% | +$30.67M |
| RTX Corporation(RTX) | 0 | 299,322 | +299,322 | $0 | $30.05M | 3.58% | +$30.05M |
| Thermo Fisher Scientific Inc.(TMO) | 52,186 | 52,925 | +739 | $30.33M | $29.27M | 3.48% | -$1.06M |
| American Tower Corporation(AMT) | 109,950 | 111,089 | +1,139 | $21.72M | $21.59M | 2.57% | -$130.0K |
| Berkshire Hathaway Inc DelCL B | 9,755 | 9,755 | 0 | $4.10M | $3.97M | 0.47% | -$133.8K |
| Visa Inc.CL A(V) | 7,777 | 10,847 | +3,070 | $2.17M | $2.85M | 0.34% | +$676.6K |
| Linde plcSHS(LIN) | 8,217 | 4,867 | -3,350 | $3.82M | $2.14M | 0.25% | -$1.68M |
| Alphabet Inc.CL A(GOOG) | 0 | 11,610 | +11,610 | $0 | $2.11M | 0.25% | +$2.11M |
| Booking Holdings Inc.(BKNG) | 0 | 463 | +463 | $0 | $1.83M | 0.22% | +$1.83M |
| Eli Lilly and Company(LLY) | 0 | 1,910 | +1,910 | $0 | $1.73M | 0.21% | +$1.73M |
| DexCom, Inc.(DXCM) | 2,487 | 10,881 | +8,394 | $344.9K | $1.23M | 0.15% | +$888.7K |
| IDEXX Laboratories, Inc.(IDXX) | 366 | 2,243 | +1,877 | $197.6K | $1.09M | 0.13% | +$895.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,346 | 10,256 | +5,910 | $669.9K | $1.09M | 0.13% | +$421.3K |
| Block, Inc.CL A(XYZ) | 3,120 | 16,445 | +13,325 | $263.9K | $1.06M | 0.13% | +$796.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 42,415 | 42,415 | 0 | $932.7K | $975.8K | 0.12% | +$43.1K |
| Applied Matls Inc | 0 | 2,800 | +2,800 | $0 | $660.8K | 0.08% | +$660.8K |
| Lockheed Martin Corporation(LMT) | 705 | 705 | 0 | $320.7K | $329.3K | 0.04% | +$8.6K |
| Microsoft Corporation(MSFT) | 604 | 604 | 0 | $254.1K | $270.0K | 0.03% | +$15.8K |
| DraftKings Inc.CL A(DKNG) | 5,308 | 5,308 | 0 | $241.0K | $202.6K | 0.02% | -$38.4K |
| Wallbox NvCL A | 0 | 50,000 | +50,000 | $0 | $65.5K | 0.01% | +$65.5K |
| Abbott Labs Common | 284,840 | 0 | -284,840 | $32.37M | $0 | — | -$32.37M |
| Alibaba Group Holding LimitedADS(BABA) | 2,440 | 0 | -2,440 | $176.6K | $0 | — | -$176.6K |
| ASML Hldgs ADRsN Y REGISTERY SHS N Y REGISTRY SHS | 62 | 0 | -62 | $60.2K | $0 | — | -$60.2K |
| Becton, Dickinson and Company(BDX) | 247 | 0 | -247 | $61.1K | $0 | — | -$61.1K |
| Fidelity National Information Services, Inc.(FIS) | 641 | 0 | -641 | $39.5K | $0 | — | -$39.5K |
| Northrop Grumman Corporation(NOC) | 740 | 0 | -740 | $354.2K | $0 | — | -$354.2K |
| Petróleo Brasileiro S.A. - PetrobrasCALL(PBR) | 22,000 | 0 | -22,000 | $366.7K | $0 | — | -$366.7K |
| Philip Morris International Inc.(PM) | 3,600 | 0 | -3,600 | $329.8K | $0 | — | -$329.8K |
| SLB N.V.(SLB) | 1,758 | 0 | -1,758 | $96.4K | $0 | — | -$96.4K |
| Union Pacific Corporation(UNP) | 1,173 | 0 | -1,173 | $288.5K | $0 | — | -$288.5K |