Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - Cl A(GOOG) | 0 | 25,534 | +25,534 | 0 | 4,834 | 3.46% | +4,834 |
| Honeywell International Inc(HON) | 32,774 | 34,630 | +1,856 | 6,775 | 7,823 | 5.59% | +1,048 |
| Visa Inc(V) | 26,909 | 26,262 | -647 | 7,399 | 8,300 | 5.94% | +901 |
| Apple Inc(AAPL) | 44,732 | 44,959 | +227 | 10,423 | 11,259 | 8.05% | +836 |
| Dell Technologies Inc(DELL) | 57,176 | 65,433 | +8,257 | 6,778 | 7,540 | 5.39% | +763 |
| Bank of America Corp | 283,319 | 272,839 | -10,480 | 11,242 | 11,991 | 8.57% | +749 |
| Lululemon Athletica Inc(LULU) | 11,158 | 9,833 | -1,325 | 3,028 | 3,760 | 2.69% | +733 |
| Airbnb Inc | 35,707 | 38,022 | +2,315 | 4,528 | 4,996 | 3.57% | +468 |
| Goldman Sachs Group Inc/The(GS) | 23,599 | 20,715 | -2,884 | 11,684 | 11,862 | 8.48% | +178 |
| Aptiv PLC(APTV) | 54,269 | 66,104 | +11,835 | 3,908 | 3,998 | 2.86% | +90 |
| iShares Core S&P 500 ETF | 8,241 | 8,137 | -104 | 4,754 | 4,790 | 3.43% | +37 |
| Vanguard Total Bond Market ETF | 9,453 | 10,275 | +822 | 710 | 739 | 0.53% | +29 |
| Vanguard Total Stock Market ET | 2,855 | 2,855 | 0 | 808 | 827 | 0.59% | +19 |
| Vanguard FTSE All-World ex-US | 17,614 | 18,768 | +1,154 | 1,110 | 1,077 | 0.77% | -32 |
| Berkshire Hathaway Inc | 16,901 | 16,987 | +86 | 7,779 | 7,700 | 5.51% | -79 |
| Fortive Corp(FTV) | 72,225 | 72,589 | +364 | 5,701 | 5,444 | 3.89% | -257 |
| Adobe Inc(ADBE) | 9,525 | 10,465 | +940 | 4,932 | 4,654 | 3.33% | -278 |
| Danaher Corp(DHR) | 27,035 | 31,497 | +4,462 | 7,516 | 7,230 | 5.17% | -286 |
| Meta Platforms Inc(META) | 21,586 | 20,461 | -1,125 | 12,357 | 11,980 | 8.57% | -377 |
| Duolingo, Inc.(DUOL) | 3,832 | 2,055 | -1,777 | 1,081 | 666 | 0.48% | -414 |
| EOG Resources Inc(EOG) | 55,443 | 51,818 | -3,625 | 6,816 | 6,352 | 4.54% | -464 |
| Alcon Inc(ALC) | 56,692 | 60,514 | +3,822 | 5,673 | 5,137 | 3.67% | -536 |
| Comcast Corp(CCZ) | 180,699 | 183,331 | +2,632 | 7,548 | 6,880 | 4.92% | -667 |
| BHP Group Ltd | 64,128 | 0 | -64,128 | 3,983 | 0 | — | -3,983 |