Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,649,716 | 1,712,127 | +62,411 | $694.1K | $765.2K | 4.36% | +$71.2K |
| Apple Inc.(AAPL) | 3,436,650 | 3,573,202 | +136,552 | $589.3K | $752.6K | 4.28% | +$163.3K |
| NVIDIA Corporation(NVDA) | 574,312 | 6,033,252 | +5,458,940 | $518.9K | $745.3K | 4.24% | +$226.4K |
| Informatica IncCL A | 0 | 16,601,902 | +16,601,902 | $0 | $512.7K | 2.92% | +$512.7K |
| Alphabet Inc.CL A(GOOG) | 2,446,373 | 2,563,978 | +117,605 | $369.2K | $467.0K | 2.66% | +$97.8K |
| Amazon.com, Inc.(AMZN) | 2,190,575 | 2,287,912 | +97,337 | $395.1K | $442.1K | 2.52% | +$47.0K |
| Ishares TrCORE S P500 ETF | 644,046 | 644,046 | 0 | $338.6K | $352.4K | 2.01% | +$13.8K |
| Vanguard Index FdsS P 500 ETF SHS | 704,609 | 704,609 | 0 | $338.7K | $352.4K | 2.01% | +$13.7K |
| Meta Platforms, Inc.CL A(META) | 582,329 | 610,313 | +27,984 | $282.8K | $307.7K | 1.75% | +$25.0K |
| Eli Lilly and Company(LLY) | 191,771 | 193,002 | +1,231 | $149.2K | $174.7K | 0.99% | +$25.6K |
| JPMorgan Chase & Co.(JPM) | 782,398 | 768,220 | -14,178 | $156.7K | $155.4K | 0.88% | -$1.3K |
| Broadcom Inc.(AVGO) | 95,491 | 95,300 | -191 | $126.6K | $153.0K | 0.87% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 357,265 | 336,206 | -21,059 | $150.2K | $136.8K | 0.78% | -$13.5K |
| UnitedHealth Group Incorporated(UNH) | 258,329 | 241,571 | -16,758 | $127.8K | $123.0K | 0.70% | -$4.8K |
| Linde plcSHS(LIN) | 249,829 | 278,214 | +28,385 | $116.0K | $122.1K | 0.69% | +$6.1K |
| Walmart Inc.(WMT) | 1,516,427 | 1,767,036 | +250,609 | $91.2K | $119.6K | 0.68% | +$28.4K |
| The Procter & Gamble Company(PG) | 650,959 | 721,742 | +70,783 | $105.6K | $119.0K | 0.68% | +$13.4K |
| Mastercard IncorporatedCL A(MA) | 244,414 | 259,648 | +15,234 | $117.7K | $114.5K | 0.65% | -$3.2K |
| Johnson & Johnson(JNJ) | 630,380 | 760,170 | +129,790 | $99.7K | $111.1K | 0.63% | +$11.4K |
| Exxon Mobil Corp | 801,945 | 946,822 | +144,877 | $93.2K | $109.0K | 0.62% | +$15.8K |
| Netflix, Inc.(NFLX) | 129,980 | 151,150 | +21,170 | $78.9K | $102.0K | 0.58% | +$23.1K |
| Burford Cap Ltd ORD SHS | 6,700,000 | 7,620,000 | +920,000 | $107.0K | $99.4K | 0.57% | -$7.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,266,156 | 2,266,156 | 0 | $94.7K | $99.2K | 0.56% | +$4.5K |
| Visa Inc.CL A(V) | 334,529 | 369,763 | +35,234 | $93.4K | $97.1K | 0.55% | +$3.7K |
| The Coca-Cola Company(KO) | 1,390,436 | 1,522,041 | +131,605 | $85.1K | $96.9K | 0.55% | +$11.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 47,293 | 431,293 | +384,000 | $9.7K | $92.7K | 0.53% | +$83.0K |
| MercadoLibre, Inc.(MELI) | 54,164 | 55,976 | +1,812 | $81.9K | $92.0K | 0.52% | +$10.1K |
| Wells Fargo & Company(WFC) | 1,171,380 | 1,529,677 | +358,297 | $67.9K | $90.8K | 0.52% | +$23.0K |
| Bank America Corp | 1,934,084 | 2,242,639 | +308,555 | $73.3K | $89.2K | 0.51% | +$15.8K |
| Comcast Holdings ZONESCL A(CCZ) | 1,966,476 | 2,234,055 | +267,579 | $85.2K | $87.5K | 0.50% | +$2.2K |
| Salesforce, Inc.(CRM) | 248,825 | 338,140 | +89,315 | $74.9K | $86.9K | 0.49% | +$12.0K |
| Costco Wholesale Corporation(COST) | 105,193 | 99,568 | -5,625 | $77.1K | $84.6K | 0.48% | +$7.6K |
| The Home Depot, Inc.(HD) | 231,131 | 242,351 | +11,220 | $88.7K | $83.4K | 0.47% | -$5.2K |
| Tesla, Inc.(TSLA) | 497,746 | 420,638 | -77,108 | $87.5K | $83.2K | 0.47% | -$4.3K |
| Casey's General Stores, Inc.(CASY) | 213,265 | 217,702 | +4,437 | $67.9K | $83.1K | 0.47% | +$15.2K |
| Merck & Co., Inc.(MRK) | 640,395 | 670,739 | +30,344 | $84.5K | $83.0K | 0.47% | -$1.5K |
| Applied Matls Inc | 261,853 | 350,880 | +89,027 | $54.0K | $82.8K | 0.47% | +$28.8K |
| QUALCOMM Incorporated(QCOM) | 296,958 | 401,279 | +104,321 | $50.3K | $79.9K | 0.45% | +$29.7K |
| AbbVie Inc.(ABBV) | 475,014 | 465,124 | -9,890 | $86.5K | $79.8K | 0.45% | -$6.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 135,283 | 256,016 | +120,733 | $46.9K | $77.7K | 0.44% | +$30.8K |
| Adobe Inc.(ADBE) | 131,214 | 137,546 | +6,332 | $66.2K | $76.4K | 0.43% | +$10.2K |
| The TJX Companies, Inc.(TJX) | 583,096 | 687,834 | +104,738 | $59.1K | $75.7K | 0.43% | +$16.6K |
| American Express Company(AXP) | 197,305 | 317,469 | +120,164 | $44.9K | $73.5K | 0.42% | +$28.6K |
| International Business Machines Corporation(IBM) | 338,302 | 410,931 | +72,629 | $64.6K | $71.1K | 0.40% | +$6.5K |
| Cisco Systems, Inc.(CSCO) | 1,104,637 | 1,486,788 | +382,151 | $55.1K | $70.6K | 0.40% | +$15.5K |
| Oracle Corporation(ORCL) | 307,324 | 498,599 | +191,275 | $38.6K | $70.4K | 0.40% | +$31.8K |
| Colgate-Palmolive Company(CL) | 552,045 | 694,906 | +142,861 | $49.7K | $67.4K | 0.38% | +$17.7K |
| McKesson Corporation(MCK) | 64,770 | 114,163 | +49,393 | $34.8K | $66.7K | 0.38% | +$31.9K |
| Illumina, Inc.(ILMN) | 545,973 | 637,176 | +91,203 | $75.0K | $66.5K | 0.38% | -$8.5K |
| Franco-Nevada Corporation(FNV) | 560,561 | 560,561 | 0 | $66.8K | $66.4K | 0.38% | -$358 |
| Elevance Health, Inc.(ELV) | 128,645 | 122,538 | -6,107 | $66.7K | $66.4K | 0.38% | -$310 |
| AT&T Inc.(T) | 2,744,962 | 3,451,430 | +706,468 | $48.3K | $66.0K | 0.38% | +$17.6K |
| Union Pacific Corporation(UNP) | 194,149 | 287,807 | +93,658 | $47.7K | $65.1K | 0.37% | +$17.4K |
| Thermo Fisher Scientific Inc.(TMO) | 78,391 | 117,005 | +38,614 | $45.6K | $64.7K | 0.37% | +$19.1K |
| APi Group Corporation(APG) | 1,734,435 | 1,716,257 | -18,178 | $68.1K | $64.6K | 0.37% | -$3.5K |
| Caterpillar Inc.(CAT) | 161,414 | 191,306 | +29,892 | $59.1K | $63.7K | 0.36% | +$4.6K |
| Target Corporation(TGT) | 154,678 | 421,220 | +266,542 | $27.4K | $62.4K | 0.35% | +$34.9K |
| Verizon Communications Inc.(VZ) | 1,419,531 | 1,504,015 | +84,484 | $59.6K | $62.0K | 0.35% | +$2.5K |
| PepsiCo, Inc.(PEP) | 420,882 | 375,915 | -44,967 | $73.7K | $62.0K | 0.35% | -$11.7K |
| Ross Stores, Inc.(ROST) | 282,725 | 416,452 | +133,727 | $41.5K | $60.5K | 0.34% | +$19.0K |
| Claros Mortgage Trust, Inc.(CMTG) | 7,500,822 | 7,500,162 | -660 | $73.2K | $60.2K | 0.34% | -$13.1K |
| Trane Technologies plcSHS(TT) | 134,337 | 180,373 | +46,036 | $40.3K | $59.3K | 0.34% | +$19.0K |
| Automatic Data Processing In | 132,609 | 248,495 | +115,886 | $33.1K | $59.3K | 0.34% | +$26.2K |
| Azenta, Inc.(AZTA) | 932,017 | 1,106,906 | +174,889 | $56.2K | $58.2K | 0.33% | +$2.1K |
| Boston Scientific Corporation(BSX) | 699,930 | 755,431 | +55,501 | $47.9K | $58.2K | 0.33% | +$10.2K |
| Chevron Corporation(CVX) | 326,218 | 355,650 | +29,432 | $51.5K | $55.6K | 0.32% | +$4.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 172,461 | 263,259 | +90,798 | $35.5K | $55.5K | 0.32% | +$19.9K |
| Stryker Corporation(SYK) | 138,299 | 161,048 | +22,749 | $49.5K | $54.8K | 0.31% | +$5.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 56,535 | 52,735 | -3,800 | $54.9K | $53.9K | 0.31% | -$932 |
| Chipotle Mexican Grill, Inc.(CMG) | 9,906 | 859,127 | +849,221 | $28.8K | $53.8K | 0.31% | +$25.0K |
| Lam Research Corporation(LRCX) | 32,532 | 50,474 | +17,942 | $31.6K | $53.7K | 0.31% | +$22.1K |
| NetApp, Inc.(NTAP) | 256,791 | 416,932 | +160,141 | $27.0K | $53.7K | 0.31% | +$26.7K |
| Abbott Labs | 437,481 | 515,373 | +77,892 | $49.7K | $53.6K | 0.30% | +$3.8K |
| Ecolab Inc.(ECL) | 179,015 | 224,641 | +45,626 | $41.3K | $53.5K | 0.30% | +$12.1K |
| Dover Corporation(DOV) | 278,915 | 295,444 | +16,529 | $49.4K | $53.3K | 0.30% | +$3.9K |
| Medtronic plcSHS(MDT) | 283,078 | 657,260 | +374,182 | $24.7K | $51.7K | 0.29% | +$27.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 125,855 | 315,211 | +189,356 | $18.3K | $49.8K | 0.28% | +$31.5K |
| GE Aerospace(GE) | 357,256 | 301,608 | -55,648 | $62.7K | $47.9K | 0.27% | -$14.8K |
| Parker-Hannifin Corporation(PH) | 82,535 | 94,716 | +12,181 | $45.9K | $47.9K | 0.27% | +$2.0K |
| The Progressive Corporation(PGR) | 146,287 | 228,484 | +82,197 | $30.3K | $47.5K | 0.27% | +$17.2K |
| The Hartford Insurance Group, Inc.(HIG) | 456,562 | 471,331 | +14,769 | $47.0K | $47.4K | 0.27% | +$339 |
| TE Connectivity plcSHS(TEL) | 206,048 | 313,407 | +107,359 | $29.9K | $47.1K | 0.27% | +$17.2K |
| Bank New York Mellon Corp | 541,984 | 783,951 | +241,967 | $31.2K | $47.0K | 0.27% | +$15.7K |
| Lockheed Martin Corporation(LMT) | 61,059 | 100,458 | +39,399 | $27.8K | $46.9K | 0.27% | +$19.1K |
| General Motors Company(GM) | 685,818 | 1,002,989 | +317,171 | $31.1K | $46.6K | 0.27% | +$15.5K |
| AngloGold Ashanti plc(AU) | 2,005,530 | 1,846,530 | -159,000 | $44.5K | $46.4K | 0.26% | +$1.9K |
| Motorola Solutions, Inc.(MSI) | 139,024 | 119,105 | -19,919 | $49.4K | $46.0K | 0.26% | -$3.4K |
| BBB Foods Inc.CL A(TBBB) | 1,415,426 | 1,891,426 | +476,000 | $33.7K | $45.1K | 0.26% | +$11.5K |
| Simon Property Group, Inc.(SPG) | 133,755 | 291,524 | +157,769 | $20.9K | $44.3K | 0.25% | +$23.3K |
| Intuit Inc.(INTU) | 57,759 | 66,460 | +8,701 | $37.5K | $43.7K | 0.25% | +$6.1K |
| Intuitive Surgical, Inc.(ISRG) | 115,341 | 98,067 | -17,274 | $46.0K | $43.6K | 0.25% | -$2.4K |
| Ishares IncMSCI Emerging Markets | 753,315 | 753,315 | 0 | $42.6K | $43.1K | 0.25% | +$467 |
| Honeywell International Inc.(HON) | 193,208 | 201,788 | +8,580 | $39.7K | $43.1K | 0.25% | +$3.4K |
| Tradeweb Markets Inc.CL A(TW) | 51,717 | 406,262 | +354,545 | $5.4K | $43.1K | 0.25% | +$37.7K |
| Ulta Beauty, Inc.(ULTA) | 47,658 | 108,888 | +61,230 | $24.9K | $42.0K | 0.24% | +$17.1K |
| McDonald's Corporation(MCD) | 178,914 | 163,448 | -15,466 | $50.4K | $41.7K | 0.24% | -$8.8K |
| PTC Inc.(PTC) | 222,226 | 221,513 | -713 | $42.0K | $40.2K | 0.23% | -$1.7K |
| Arista Networks Inc | 64,767 | 113,411 | +48,644 | $18.8K | $39.7K | 0.23% | +$21.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 601,000 | 1,171,000 | +570,000 | $19.0K | $39.7K | 0.23% | +$20.7K |
| Eaton Corporation plcSHS(ETN) | 119,041 | 125,488 | +6,447 | $37.2K | $39.3K | 0.22% | +$2.1K |