Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 733,290 | 940,784 | +207,494 | $90.59M | $114.25M | 12.18% | +$23.66M |
| Amazon.com, Inc.(AMZN) | 355,500 | 377,320 | +21,820 | $68.70M | $70.31M | 7.49% | +$1.61M |
| Eaton Corporation plc(ETN) | 198,418 | 204,983 | +6,565 | $62.21M | $67.94M | 7.24% | +$5.73M |
| Meta Platforms, Inc.CL A(META) | 111,306 | 118,164 | +6,858 | $56.12M | $67.64M | 7.21% | +$11.52M |
| Alphabet Inc.CL C(GOOG) | 362,413 | 385,951 | +23,538 | $66.47M | $64.53M | 6.88% | -$1.95M |
| Mastercard IncorporatedCL A(MA) | 109,555 | 115,002 | +5,447 | $48.33M | $56.79M | 6.05% | +$8.46M |
| Amphenol Corp Class ACL A | 713,913 | 749,252 | +35,339 | $48.10M | $48.82M | 5.20% | +$724.9K |
| Salesforce, Inc.(CRM) | 159,849 | 168,275 | +8,426 | $41.10M | $46.06M | 4.91% | +$4.96M |
| Adobe Inc.(ADBE) | 78,175 | 81,839 | +3,664 | $43.43M | $42.37M | 4.52% | -$1.05M |
| Honeywell International Inc.(HON) | 198,155 | 200,242 | +2,087 | $42.31M | $41.39M | 4.41% | -$922.0K |
| Xylem Inc.(XYL) | 289,984 | 304,326 | +14,342 | $39.33M | $41.09M | 4.38% | +$1.76M |
| Otis Worldwide Corporation(OTIS) | 378,613 | 391,709 | +13,096 | $36.45M | $40.71M | 4.34% | +$4.27M |
| Zoetis Inc.CL A(ZTS) | 189,147 | 199,953 | +10,806 | $32.79M | $39.07M | 4.16% | +$6.28M |
| RTX Corporation(RTX) | 299,322 | 315,674 | +16,352 | $30.05M | $38.25M | 4.08% | +$8.20M |
| Abbott Labs Common | 295,156 | 299,133 | +3,977 | $30.67M | $34.10M | 3.63% | +$3.43M |
| Thermo Fisher Scientific Inc.(TMO) | 52,925 | 54,340 | +1,415 | $29.27M | $33.61M | 3.58% | +$4.35M |
| The Walt Disney Company(DIS) | 309,956 | 320,051 | +10,095 | $30.78M | $30.79M | 3.28% | +$10.2K |
| American Tower Corporation(AMT) | 111,089 | 116,458 | +5,369 | $21.59M | $27.08M | 2.89% | +$5.49M |
| Berkshire Hathaway Class BCL B | 9,755 | 9,755 | 0 | $3.97M | $4.49M | 0.48% | +$521.5K |
| Visa Inc.CL A(V) | 10,847 | 13,082 | +2,235 | $2.85M | $3.60M | 0.38% | +$749.9K |
| Booking Holdings Inc.(BKNG) | 463 | 722 | +259 | $1.83M | $3.04M | 0.32% | +$1.21M |
| Eli Lilly and Company(LLY) | 1,910 | 2,812 | +902 | $1.73M | $2.49M | 0.27% | +$762.0K |
| Linde plcSHS(LIN) | 4,867 | 4,867 | 0 | $2.14M | $2.32M | 0.25% | +$185.2K |
| McDonald's Corporation(MCD) | 0 | 7,583 | +7,583 | $0 | $2.31M | 0.25% | +$2.31M |
| Block, Inc.CL A(XYZ) | 16,445 | 33,447 | +17,002 | $1.06M | $2.25M | 0.24% | +$1.18M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 12,300 | +12,300 | $0 | $1.98M | 0.21% | +$1.98M |
| The Estée Lauder Companies Inc.CL A(EL) | 10,256 | 18,175 | +7,919 | $1.09M | $1.81M | 0.19% | +$720.6K |
| IDEXX Laboratories, Inc.(IDXX) | 2,243 | 3,320 | +1,077 | $1.09M | $1.68M | 0.18% | +$584.5K |
| DexCom, Inc.(DXCM) | 10,881 | 23,438 | +12,557 | $1.23M | $1.57M | 0.17% | +$337.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,570 | +5,570 | $0 | $1.51M | 0.16% | +$1.51M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 25,747 | +25,747 | $0 | $1.27M | 0.13% | +$1.27M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 42,415 | 42,415 | 0 | $975.8K | $1.10M | 0.12% | +$128.3K |
| Alphabet Inc.CL A(GOOG) | 11,610 | 4,570 | -7,040 | $2.11M | $757.9K | 0.08% | -$1.36M |
| Lockheed Martin Corporation(LMT) | 705 | 705 | 0 | $329.3K | $412.1K | 0.04% | +$82.8K |
| Northrop Grumman Corporation(NOC) | 0 | 740 | +740 | $0 | $390.8K | 0.04% | +$390.8K |
| DraftKings Inc.CL A(DKNG) | 5,308 | 5,308 | 0 | $202.6K | $208.1K | 0.02% | +$5.5K |
| Microsoft Corporation(MSFT) | 604 | 200 | -404 | $270.0K | $86.1K | 0.01% | -$183.9K |
| Wallbox Class ACL A | 50,000 | 50,000 | 0 | $65.5K | $61.0K | 0.01% | -$4.5K |
| Becton, Dickinson and Company(BDX) | 0 | 247 | +247 | $0 | $59.6K | 0.01% | +$59.6K |
| ASML Hldgs ADRsN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 62 | +62 | $0 | $51.7K | 0.01% | +$51.7K |
| SLB N.V.(SLB) | 0 | 1,120 | +1,120 | $0 | $47.0K | 0.01% | +$47.0K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 641 | +641 | $0 | $39.5K | 0.00% | +$39.5K |
| Medtronic plcSHS(MDT) | 0 | 330 | +330 | $0 | $29.7K | 0.00% | +$29.7K |
| Applied Matls Inc | 2,800 | 0 | -2,800 | $660.8K | $0 | — | -$660.8K |