Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 5,275 | +5,275 | 0 | 2,347 | 2.66% | +2,347 |
| NEXTERA ENERGY INC(NEE) | 71,155 | 69,705 | -1,450 | 4,548 | 4,936 | 5.60% | +388 |
| BOEING CO(BA) | 1,200 | 1,800 | +600 | 232 | 328 | 0.37% | +96 |
| ADOBE INC(ADBE) | 3,190 | 3,070 | -120 | 1,610 | 1,706 | 1.93% | +96 |
| ANALOG DEVICES INC(ADI) | 5,129 | 4,729 | -400 | 1,014 | 1,079 | 1.22% | +65 |
| MICROSOFT CORP(MSFT) | 5,175 | 4,995 | -180 | 2,177 | 2,233 | 2.53% | +55 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 259 | 312 | 0.35% | +53 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,337 | 7,012 | -325 | 7,120 | 7,171 | 8.13% | +51 |
| SPDR GOLD TR(GLD) | 4,190 | 4,190 | 0 | 862 | 901 | 1.02% | +39 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 25,150 | 25,150 | 0 | 435 | 454 | 0.51% | +19 |
| PJT PARTNERS INC(PJT) | 2,499 | 2,312 | -187 | 236 | 249 | 0.28% | +14 |
| AMAZON COM INC(AMZN) | 2,060 | 1,965 | -95 | 372 | 380 | 0.43% | +8 |
| ROPER TECHNOLOGIES INC(ROP) | 1,212 | 1,187 | -25 | 680 | 669 | 0.76% | -11 |
| ZOETIS INC(ZTS) | 5,275 | 4,875 | -400 | 893 | 845 | 0.96% | -47 |
| SALESFORCE INC(CRM) | 970 | 940 | -30 | 292 | 242 | 0.27% | -50 |
| JPMORGAN CHASE & CO.(JPM) | 22,215 | 21,715 | -500 | 4,450 | 4,392 | 4.98% | -58 |
| AMERICAN TOWER CORP NEW(AMT) | 21,075 | 20,675 | -400 | 4,164 | 4,019 | 4.56% | -145 |
| INTUIT(INTU) | 8,279 | 7,899 | -380 | 5,381 | 5,191 | 5.89% | -190 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 282,380 | 276,880 | -5,500 | 8,240 | 8,024 | 9.10% | -216 |
| T-MOBILE US INC(TMUS) | 23,307 | 19,972 | -3,335 | 3,804 | 3,519 | 3.99% | -286 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,950 | 4,725 | -225 | 5,588 | 4,990 | 5.66% | -598 |
| FORTINET INC(FTNT) | 44,818 | 39,768 | -5,050 | 3,062 | 2,397 | 2.72% | -665 |
| BERKSHIRE HATHAWAY INC DEL | 53,223 | 52,023 | -1,200 | 22,381 | 21,163 | 24.00% | -1,218 |
| BLACKSTONE INC(BX) | 91,681 | 86,031 | -5,650 | 12,044 | 10,651 | 12.08% | -1,393 |
| DISNEY WALT CO(DIS) | 22,493 | 0 | -22,493 | 2,752 | 0 | — | -2,752 |