Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 45,394 | 45,709 | +315 | 7,784 | 9,627 | 7.41% | +1,843 |
| Adobe Inc(ADBE) | 7,369 | 8,670 | +1,301 | 3,718 | 4,817 | 3.71% | +1,098 |
| Honeywell International Inc(HON) | 29,041 | 31,445 | +2,404 | 5,961 | 6,715 | 5.17% | +754 |
| Meta Platforms Inc(META) | 22,739 | 23,303 | +564 | 11,042 | 11,750 | 9.04% | +708 |
| Alcon Inc(ALC) | 58,799 | 59,294 | +495 | 4,897 | 5,282 | 4.07% | +385 |
| Airbnb Inc | 29,238 | 33,580 | +4,342 | 4,823 | 5,092 | 3.92% | +269 |
| Danaher Corp(DHR) | 26,791 | 27,677 | +886 | 6,690 | 6,915 | 5.32% | +225 |
| Bank of America Corp | 305,553 | 296,659 | -8,894 | 11,587 | 11,798 | 9.08% | +212 |
| iShares Core S&P 500 ETF | 8,254 | 8,254 | 0 | 4,339 | 4,517 | 3.48% | +177 |
| Goldman Sachs Group Inc/The(GS) | 26,389 | 24,549 | -1,840 | 11,022 | 11,104 | 8.55% | +82 |
| Lululemon Athletica Inc(LULU) | 7,318 | 9,670 | +2,352 | 2,859 | 2,888 | 2.22% | +30 |
| Vanguard Total Stock Market ET | 2,840 | 2,840 | 0 | 738 | 760 | 0.58% | +22 |
| Comcast Corp(CCZ) | 155,029 | 172,014 | +16,985 | 6,721 | 6,736 | 5.18% | +16 |
| Vanguard FTSE All-World ex-US | 17,437 | 17,437 | 0 | 1,023 | 1,023 | 0.79% | -0 |
| Vanguard Total Bond Market ETF | 8,935 | 8,935 | 0 | 649 | 644 | 0.50% | -5 |
| BHP Group Ltd | 63,181 | 63,646 | +465 | 3,645 | 3,634 | 2.80% | -11 |
| Aptiv PLC(APTV) | 49,802 | 53,860 | +4,058 | 3,967 | 3,793 | 2.92% | -174 |
| Visa Inc(V) | 24,231 | 25,014 | +783 | 6,762 | 6,565 | 5.05% | -197 |
| Berkshire Hathaway Inc | 18,003 | 18,124 | +121 | 7,571 | 7,373 | 5.67% | -198 |
| EOG Resources Inc(EOG) | 56,502 | 55,193 | -1,309 | 7,223 | 6,947 | 5.35% | -276 |
| Fortive Corp(FTV) | 65,511 | 69,804 | +4,293 | 5,635 | 5,172 | 3.98% | -463 |
| Dell Technologies Inc(DELL) | 69,313 | 49,147 | -20,166 | 7,909 | 6,778 | 5.22% | -1,131 |