Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duolingo, Inc.(DUOL) | 0 | 3,832 | +3,832 | 0 | 1,081 | 0.79% | +1,081 |
| Visa Inc(V) | 25,014 | 26,909 | +1,895 | 6,565 | 7,399 | 5.42% | +833 |
| Comcast Corp(CCZ) | 172,014 | 180,699 | +8,685 | 6,736 | 7,548 | 5.53% | +812 |
| Apple Inc(AAPL) | 45,709 | 44,732 | -977 | 9,627 | 10,423 | 7.63% | +795 |
| Meta Platforms Inc(META) | 23,303 | 21,586 | -1,717 | 11,750 | 12,357 | 9.05% | +607 |
| Danaher Corp(DHR) | 27,677 | 27,035 | -642 | 6,915 | 7,516 | 5.51% | +601 |
| Goldman Sachs Group Inc/The(GS) | 24,549 | 23,599 | -950 | 11,104 | 11,684 | 8.56% | +580 |
| Fortive Corp(FTV) | 69,804 | 72,225 | +2,421 | 5,172 | 5,701 | 4.18% | +528 |
| Berkshire Hathaway Inc | 18,124 | 16,901 | -1,223 | 7,373 | 7,779 | 5.70% | +406 |
| Alcon Inc(ALC) | 59,294 | 56,692 | -2,602 | 5,282 | 5,673 | 4.16% | +391 |
| BHP Group Ltd | 63,646 | 64,128 | +482 | 3,634 | 3,983 | 2.92% | +349 |
| iShares Core S&P 500 ETF | 8,254 | 8,241 | -13 | 4,517 | 4,754 | 3.48% | +237 |
| Lululemon Athletica Inc(LULU) | 9,670 | 11,158 | +1,488 | 2,888 | 3,028 | 2.22% | +139 |
| Adobe Inc(ADBE) | 8,670 | 9,525 | +855 | 4,817 | 4,932 | 3.61% | +115 |
| Aptiv PLC(APTV) | 53,860 | 54,269 | +409 | 3,793 | 3,908 | 2.86% | +115 |
| Vanguard FTSE All-World ex-US | 17,437 | 17,614 | +177 | 1,023 | 1,110 | 0.81% | +87 |
| Vanguard Total Bond Market ETF | 8,935 | 9,453 | +518 | 644 | 710 | 0.52% | +66 |
| Honeywell International Inc(HON) | 31,445 | 32,774 | +1,329 | 6,715 | 6,775 | 4.96% | +60 |
| Vanguard Total Stock Market ET | 2,840 | 2,855 | +15 | 760 | 808 | 0.59% | +49 |
| Dell Technologies Inc(DELL) | 49,147 | 57,176 | +8,029 | 6,778 | 6,778 | 4.96% | -0 |
| EOG Resources Inc(EOG) | 55,193 | 55,443 | +250 | 6,947 | 6,816 | 4.99% | -132 |
| Bank of America Corp | 296,659 | 283,319 | -13,340 | 11,798 | 11,242 | 8.23% | -556 |
| Airbnb Inc | 33,580 | 35,707 | +2,127 | 5,092 | 4,528 | 3.32% | -564 |