Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 532,850 | 1,650,506 | +1,117,656 | 84,292 | 241,238 | 3.91% | +156,946 |
| NVIDIA CORPORATION(NVDA) | 0 | 759,213 | +759,213 | 0 | 93,793 | 1.52% | +93,793 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 906,013 | +906,013 | 0 | 65,849 | 1.07% | +65,849 |
| STARBUCKS CORP(SBUX) | 0 | 717,104 | +717,104 | 0 | 55,827 | 0.90% | +55,827 |
| APPLE INC(AAPL) | 1,151,846 | 1,126,623 | -25,223 | 197,519 | 237,289 | 3.84% | +39,771 |
| ALPHABET INC(GOOG) | 1,180,649 | 1,173,647 | -7,002 | 178,195 | 213,780 | 3.46% | +35,584 |
| AMAZON COM INC(AMZN) | 1,805,423 | 1,768,293 | -37,130 | 325,662 | 341,723 | 5.53% | +16,060 |
| NIKE INC(NKE) | 849,544 | 1,270,161 | +420,617 | 79,840 | 95,732 | 1.55% | +15,892 |
| ARISTA NETWORKS INC | 806,356 | 711,786 | -94,570 | 233,827 | 249,467 | 4.04% | +15,640 |
| MICROSOFT CORP(MSFT) | 814,733 | 798,115 | -16,618 | 342,774 | 356,717 | 5.78% | +13,943 |
| NETFLIX INC(NFLX) | 259,916 | 254,305 | -5,611 | 157,855 | 171,625 | 2.78% | +13,771 |
| INTUITIVE SURGICAL INC | 360,897 | 353,176 | -7,721 | 144,030 | 157,110 | 2.54% | +13,080 |
| ANALOG DEVICES INC(ADI) | 439,516 | 429,423 | -10,093 | 86,932 | 98,020 | 1.59% | +11,088 |
| TEXAS INSTRS INC(TXN) | 602,681 | 589,902 | -12,779 | 104,993 | 114,754 | 1.86% | +9,761 |
| VANGUARD INDEX FDS | 0 | 49,464 | +49,464 | 0 | 8,349 | 0.14% | +8,349 |
| WABTEC(WAB) | 904,860 | 884,645 | -20,215 | 131,820 | 139,818 | 2.26% | +7,998 |
| ALPHABET INC(GOOG) | 908,153 | 797,287 | -110,866 | 138,275 | 146,238 | 2.37% | +7,963 |
| T-MOBILE US INC(TMUS) | 712,848 | 698,230 | -14,618 | 116,351 | 123,014 | 1.99% | +6,663 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 6,122 | 0.10% | +6,122 |
| TESLA INC(TSLA) | 335,924 | 328,506 | -7,418 | 59,052 | 65,005 | 1.05% | +5,953 |
| META PLATFORMS INC(META) | 610,480 | 597,879 | -12,601 | 296,437 | 301,463 | 4.88% | +5,026 |
| NOVARTIS AG(NVS) | 638,558 | 624,923 | -13,635 | 61,768 | 66,529 | 1.08% | +4,762 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 2,407,208 | 2,352,002 | -55,206 | 81,893 | 86,648 | 1.40% | +4,755 |
| AIR PRODS & CHEMS INC | 389,241 | 382,012 | -7,229 | 94,301 | 98,578 | 1.60% | +4,277 |
| KENVUE INC(KVUE) | 0 | 234,510 | +234,510 | 0 | 4,263 | 0.07% | +4,263 |
| MOODYS CORP(MCO) | 187,197 | 183,355 | -3,842 | 73,574 | 77,180 | 1.25% | +3,606 |
| S&P GLOBAL INC(SPGI) | 164,451 | 161,332 | -3,119 | 69,966 | 71,954 | 1.16% | +1,988 |
| TRANSDIGM GROUP INC(TDG) | 97,964 | 95,856 | -2,108 | 120,652 | 122,467 | 1.98% | +1,814 |
| FEDEX CORP(FDX) | 522,374 | 510,386 | -11,988 | 151,353 | 153,034 | 2.48% | +1,681 |
| BANK NEW YORK MELLON CORP | 0 | 18,887 | +18,887 | 0 | 1,131 | 0.02% | +1,131 |
| UNITEDHEALTH GROUP INC(UNH) | 234,626 | 229,492 | -5,134 | 116,069 | 116,871 | 1.89% | +802 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 208,392 | 204,357 | -4,035 | 60,565 | 61,095 | 0.99% | +530 |
| ADOBE INC(ADBE) | 4,812 | 4,812 | 0 | 2,428 | 2,673 | 0.04% | +245 |
| MERCK & CO INC(MRK) | 0 | 1,685 | +1,685 | 0 | 209 | 0.00% | +209 |
| KLA CORP(KLAC) | 512 | 512 | 0 | 358 | 422 | 0.01% | +64 |
| ECOLAB INC(ECL) | 4,927 | 4,927 | 0 | 1,138 | 1,173 | 0.02% | +35 |
| ORACLE CORP(ORCL) | 3,408 | 3,226 | -182 | 428 | 456 | 0.01% | +27 |
| AMERICAN EXPRESS CO(AXP) | 2,851 | 2,851 | 0 | 649 | 660 | 0.01% | +11 |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 275 | 0 | 9 | 10 | 0.00% | +1 |
| SANDOZ GROUP AG-ADR | 37 | 37 | 0 | 1 | 1 | 0.00% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 346 | 316 | -30 | 1,255 | 1,252 | 0.02% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 2,070 | 2,070 | 0 | 528 | 444 | 0.01% | -83 |
| UNION PAC CORP(UNP) | 7,444 | 7,444 | 0 | 1,831 | 1,684 | 0.03% | -146 |
| SCHWAB CHARLES CORP(SCHW) | 932,528 | 913,449 | -19,079 | 67,459 | 67,312 | 1.09% | -147 |
| DISNEY WALT CO(DIS) | 3,512 | 2,192 | -1,320 | 430 | 218 | 0.00% | -212 |
| ILLUMINA INC(ILMN) | 5,639 | 2,823 | -2,816 | 774 | 295 | 0.00% | -480 |
| ROPER TECHNOLOGIES INC(ROP) | 2,831 | 1,405 | -1,426 | 1,588 | 792 | 0.01% | -796 |
| JPMORGAN CHASE & CO.(JPM) | 990,243 | 968,793 | -21,450 | 198,346 | 195,948 | 3.17% | -2,398 |
| DELTA AIR LINES INC DEL(DAL) | 1,960,586 | 1,918,201 | -42,385 | 93,853 | 90,999 | 1.47% | -2,854 |
| ROSS STORES INC(ROST) | 638,606 | 623,937 | -14,669 | 93,722 | 90,671 | 1.47% | -3,051 |
| YUM BRANDS INC(YUM) | 599,497 | 585,650 | -13,847 | 83,120 | 77,575 | 1.26% | -5,545 |
| NESTLE SA ADR | 1,134,394 | 1,109,651 | -24,743 | 120,473 | 113,684 | 1.84% | -6,789 |
| BERKSHIRE HATHAWAY INC DEL | 361,341 | 353,372 | -7,969 | 151,951 | 143,752 | 2.33% | -8,199 |
| BECTON DICKINSON & CO(BDX) | 454,210 | 443,599 | -10,611 | 112,394 | 103,674 | 1.68% | -8,721 |
| TJX COS INC NEW(TJX) | 831,916 | 671,635 | -160,281 | 84,373 | 73,947 | 1.20% | -10,426 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 442,802 | 432,957 | -9,845 | 95,955 | 84,989 | 1.38% | -10,966 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 305,633 | 298,815 | -6,818 | 177,637 | 165,245 | 2.68% | -12,392 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,265,220 | 1,237,476 | -27,744 | 111,554 | 97,426 | 1.58% | -14,128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,962 | 2,104,246 | +2,052,284 | 151,042 | 131,831 | 2.13% | -19,211 |
| DOLLAR GEN CORP NEW(DG) | 777,299 | 761,503 | -15,796 | 121,305 | 100,694 | 1.63% | -20,612 |
| MASTERCARD INCORPORATED(MA) | 431,541 | 422,224 | -9,317 | 207,817 | 186,268 | 3.02% | -21,549 |
| WORKDAY INC(WDAY) | 500,698 | 489,818 | -10,880 | 136,565 | 109,504 | 1.77% | -27,062 |
| COSTCO WHSL CORP NEW(COST) | 227,954 | 152,173 | -75,781 | 167,006 | 129,346 | 2.09% | -37,660 |
| COMCAST CORP NEW(CCZ) | 2,347,753 | 1,548,406 | -799,347 | 101,775 | 60,636 | 0.98% | -41,140 |
| PROGRESSIVE CORP(PGR) | 371,108 | 0 | -371,108 | 76,753 | 0 | — | -76,753 |