Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 23,839 | 22,739 | -1,100 | 8,438 | 11,042 | 8.72% | +2,604 |
| Bank of America Corp | 277,199 | 305,553 | +28,354 | 9,333 | 11,587 | 9.15% | +2,253 |
| Dell Technologies Inc(DELL) | 81,247 | 69,313 | -11,934 | 6,215 | 7,909 | 6.25% | +1,694 |
| Berkshire Hathaway Inc | 17,524 | 18,003 | +479 | 6,250 | 7,571 | 5.98% | +1,321 |
| Apple Inc(AAPL) | 34,312 | 45,394 | +11,082 | 6,606 | 7,784 | 6.15% | +1,178 |
| Fortive Corp(FTV) | 62,849 | 65,511 | +2,662 | 4,628 | 5,635 | 4.45% | +1,008 |
| EOG Resources Inc(EOG) | 52,827 | 56,502 | +3,675 | 6,389 | 7,223 | 5.71% | +834 |
| Goldman Sachs Group Inc/The(GS) | 26,568 | 26,389 | -179 | 10,249 | 11,022 | 8.71% | +773 |
| Danaher Corp(DHR) | 26,081 | 26,791 | +710 | 6,034 | 6,690 | 5.29% | +657 |
| Alcon Inc(ALC) | 54,985 | 58,799 | +3,814 | 4,295 | 4,897 | 3.87% | +602 |
| Airbnb Inc | 31,154 | 29,238 | -1,916 | 4,241 | 4,823 | 3.81% | +582 |
| iShares Core S&P 500 ETF | 8,346 | 8,254 | -92 | 3,986 | 4,339 | 3.43% | +353 |
| Honeywell International Inc(HON) | 27,303 | 29,041 | +1,738 | 5,726 | 5,961 | 4.71% | +235 |
| Adobe Inc(ADBE) | 5,860 | 7,369 | +1,509 | 3,496 | 3,718 | 2.94% | +222 |
| Comcast Corp(CCZ) | 148,557 | 155,029 | +6,472 | 6,514 | 6,721 | 5.31% | +206 |
| Aptiv PLC(APTV) | 41,998 | 49,802 | +7,804 | 3,768 | 3,967 | 3.13% | +199 |
| Vanguard Total Stock Market ET | 2,777 | 2,840 | +63 | 659 | 738 | 0.58% | +79 |
| Vanguard FTSE All-World ex-US | 16,839 | 17,437 | +598 | 945 | 1,023 | 0.81% | +77 |
| Vanguard Total Bond Market ETF | 8,135 | 8,935 | +800 | 598 | 649 | 0.51% | +51 |
| Visa Inc(V) | 26,172 | 24,231 | -1,941 | 6,814 | 6,762 | 5.34% | -51 |
| Lululemon Athletica Inc(LULU) | 6,310 | 7,318 | +1,008 | 3,226 | 2,859 | 2.26% | -367 |
| BHP Group Ltd | 63,743 | 63,181 | -562 | 4,354 | 3,645 | 2.88% | -709 |