Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 655,296 | 610,480 | -44,816 | 231,949 | 296,437 | 5.05% | +64,488 |
| TESLA INC(TSLA) | 0 | 335,924 | +335,924 | 0 | 59,052 | 1.01% | +59,052 |
| AMAZON COM INC(AMZN) | 1,803,184 | 1,805,423 | +2,239 | 273,976 | 325,662 | 5.55% | +51,686 |
| ARISTA NETWORKS INC | 806,230 | 806,356 | +126 | 189,875 | 233,827 | 3.98% | +43,952 |
| WABTEC(WAB) | 694,082 | 904,860 | +210,778 | 88,079 | 131,820 | 2.24% | +43,741 |
| MICROSOFT CORP(MSFT) | 824,484 | 814,733 | -9,751 | 310,039 | 342,774 | 5.84% | +32,736 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,871 | 51,962 | +91 | 118,627 | 151,042 | 2.57% | +32,415 |
| NETFLIX INC(NFLX) | 259,538 | 259,916 | +378 | 126,364 | 157,855 | 2.69% | +31,491 |
| APPLE INC(AAPL) | 862,682 | 1,151,846 | +289,164 | 166,092 | 197,519 | 3.36% | +31,426 |
| JPMORGAN CHASE & CO(JPM) | 986,779 | 990,243 | +3,464 | 167,851 | 198,346 | 3.38% | +30,495 |
| MASTERCARD INCORPORATED(MA) | 431,544 | 431,541 | -3 | 184,058 | 207,817 | 3.54% | +23,759 |
| BERKSHIRE HATHAWAY INC DEL | 361,927 | 361,341 | -586 | 129,085 | 151,951 | 2.59% | +22,866 |
| INTUITIVE SURGICAL INC | 360,468 | 360,897 | +429 | 121,607 | 144,030 | 2.45% | +22,423 |
| TRANSDIGM GROUP INC(TDG) | 97,849 | 97,964 | +115 | 98,984 | 120,652 | 2.05% | +21,668 |
| UNITEDHEALTH GROUP INC(UNH) | 180,825 | 234,626 | +53,801 | 95,199 | 116,069 | 1.98% | +20,871 |
| FEDEX CORP(FDX) | 521,594 | 522,374 | +780 | 131,948 | 151,353 | 2.58% | +19,405 |
| PROGRESSIVE CORP(PGR) | 371,429 | 371,108 | -321 | 59,161 | 76,753 | 1.31% | +17,591 |
| COSTCO WHSL CORP NEW(COST) | 227,213 | 227,954 | +741 | 149,979 | 167,006 | 2.84% | +17,027 |
| NESTLE SA ADR | 895,432 | 1,134,394 | +238,962 | 103,539 | 120,473 | 2.05% | +16,934 |
| ALPHABET INC(GOOG) | 1,160,752 | 1,180,649 | +19,897 | 162,145 | 178,195 | 3.03% | +16,050 |
| DOLLAR GEN CORP NEW(DG) | 776,223 | 777,299 | +1,076 | 105,528 | 121,305 | 2.07% | +15,778 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 306,000 | 305,633 | -367 | 162,422 | 177,637 | 3.02% | +15,215 |
| DELTA AIR LINES INC DEL(DAL) | 1,958,646 | 1,960,586 | +1,940 | 78,796 | 93,853 | 1.60% | +15,057 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,264,518 | 1,265,220 | +702 | 99,973 | 111,554 | 1.90% | +11,582 |
| TJX COS INC NEW(TJX) | 832,465 | 831,916 | -549 | 78,094 | 84,373 | 1.44% | +6,279 |
| ROSS STORES INC(ROST) | 639,392 | 638,606 | -786 | 88,485 | 93,722 | 1.60% | +5,236 |
| YUM BRANDS INC(YUM) | 598,990 | 599,497 | +507 | 78,264 | 83,120 | 1.42% | +4,856 |
| ALPHABET INC(GOOG) | 951,194 | 908,153 | -43,041 | 134,052 | 138,275 | 2.35% | +4,224 |
| SCHWAB CHARLES CORP(SCHW) | 931,182 | 932,528 | +1,346 | 64,065 | 67,459 | 1.15% | +3,394 |
| TEXAS INSTRS INC(TXN) | 601,336 | 602,681 | +1,345 | 102,504 | 104,993 | 1.79% | +2,489 |
| T-MOBILE US INC(TMUS) | 713,128 | 712,848 | -280 | 114,336 | 116,351 | 1.98% | +2,015 |
| BECTON DICKINSON & CO(BDX) | 453,843 | 454,210 | +367 | 110,661 | 112,394 | 1.91% | +1,734 |
| MOODYS CORP(MCO) | 187,086 | 187,197 | +111 | 73,068 | 73,574 | 1.25% | +506 |
| ECOLAB INC(ECL) | 4,927 | 4,927 | 0 | 977 | 1,138 | 0.02% | +160 |
| AMERICAN EXPRESS CO(AXP) | 2,851 | 2,851 | 0 | 534 | 649 | 0.01% | +115 |
| DISNEY WALT CO(DIS) | 3,512 | 3,512 | 0 | 317 | 430 | 0.01% | +113 |
| ORACLE CORP(ORCL) | 3,408 | 3,408 | 0 | 359 | 428 | 0.01% | +69 |
| KLA CORP(KLAC) | 512 | 512 | 0 | 298 | 358 | 0.01% | +60 |
| NORFOLK SOUTHN CORP(NSC) | 2,070 | 2,070 | 0 | 489 | 528 | 0.01% | +38 |
| UNION PAC CORP(UNP) | 7,444 | 7,444 | 0 | 1,828 | 1,831 | 0.03% | +2 |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 275 | 0 | 10 | 9 | 0.00% | -1 |
| ILLUMINA INC(ILMN) | 5,639 | 5,639 | 0 | 785 | 774 | 0.01% | -11 |
| ANALOG DEVICES INC(ADI) | 438,638 | 439,516 | +878 | 87,096 | 86,932 | 1.48% | -164 |
| SANDOZ GROUP AG-ADR | 5,264 | 37 | -5,227 | 169 | 1 | 0.00% | -167 |
| ROPER TECHNOLOGIES INC(ROP) | 3,231 | 2,831 | -400 | 1,761 | 1,588 | 0.03% | -174 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,000 | 0 | -2,000 | 254 | 0 | — | -254 |
| PEPSICO INC(PEP) | 1,675 | 0 | -1,675 | 284 | 0 | — | -284 |
| JOHNSON & JOHNSON(JNJ) | 539,690 | 532,850 | -6,840 | 84,591 | 84,292 | 1.44% | -299 |
| WATERS CORP(WAT) | 1,000 | 0 | -1,000 | 329 | 0 | — | -329 |
| AUTOMATIC DATA PROCESSING IN | 1,491 | 0 | -1,491 | 347 | 0 | — | -347 |
| KIMBERLY-CLARK CORP(KMB) | 2,952 | 0 | -2,952 | 359 | 0 | — | -359 |
| ADOBE INC(ADBE) | 4,812 | 4,812 | 0 | 2,871 | 2,428 | 0.04% | -443 |
| MCCORMICK & CO INC(MKC) | 7,380 | 0 | -7,380 | 505 | 0 | — | -505 |
| MONDELEZ INTL INC(MDLZ) | 7,500 | 0 | -7,500 | 543 | 0 | — | -543 |
| GENUINE PARTS CO(GPC) | 5,906 | 0 | -5,906 | 818 | 0 | — | -818 |
| MCDONALDS CORP(MCD) | 2,952 | 0 | -2,952 | 875 | 0 | — | -875 |
| BANK NEW YORK MELLON CORP | 18,353 | 0 | -18,353 | 955 | 0 | — | -955 |
| COMCAST CORP NEW(CCZ) | 2,345,529 | 2,347,753 | +2,224 | 102,851 | 101,775 | 1.73% | -1,076 |
| DEERE & CO(DE) | 3,000 | 0 | -3,000 | 1,200 | 0 | — | -1,200 |
| WORKDAY INC(WDAY) | 499,744 | 500,698 | +954 | 137,959 | 136,565 | 2.33% | -1,394 |
| S&P GLOBAL INC(SPGI) | 164,678 | 164,451 | -227 | 72,544 | 69,966 | 1.19% | -2,578 |
| NOVARTIS AG(NVS) | 642,755 | 638,558 | -4,197 | 64,899 | 61,768 | 1.05% | -3,131 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 0 | -10 | 5,426 | 0 | — | -5,426 |
| VANGUARD INDEX FDS | 62,862 | 0 | -62,862 | 10,336 | 0 | — | -10,336 |
| AIR PRODS & CHEMS INC | 388,474 | 389,241 | +767 | 106,364 | 94,301 | 1.61% | -12,063 |
| NIKE INC(NKE) | 848,066 | 849,544 | +1,478 | 92,075 | 79,840 | 1.36% | -12,234 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 441,491 | 442,802 | +1,311 | 112,002 | 95,955 | 1.63% | -16,047 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 2,403,258 | 2,407,208 | +3,950 | 100,576 | 81,893 | 1.39% | -18,683 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 208,241 | 208,392 | +151 | 80,939 | 60,565 | 1.03% | -20,374 |
| SALESFORCE INC(CRM) | 249,280 | 0 | -249,280 | 65,596 | 0 | — | -65,596 |
| BOOKING HOLDINGS INC(BKNG) | 27,790 | 346 | -27,444 | 98,577 | 1,255 | 0.02% | -97,322 |