Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 66,119 | +66,119 | 0 | 4,776 | 2.33% | +4,776 |
| AMAZON COM INC(AMZN) | 32,595 | 32,215 | -380 | 6,073 | 7,068 | 3.45% | +994 |
| ALPHABET INC(GOOG) | 44,876 | 44,536 | -340 | 7,443 | 8,431 | 4.12% | +988 |
| BOOKING HOLDINGS INC(BKNG) | 1,529 | 1,447 | -82 | 6,440 | 7,189 | 3.51% | +749 |
| SCHWAB CHARLES CORP(SCHW) | 75,994 | 76,397 | +403 | 4,925 | 5,654 | 2.76% | +729 |
| APPLE INC(AAPL) | 27,360 | 28,121 | +761 | 6,375 | 7,042 | 3.44% | +667 |
| FISERV INC(FISV) | 42,142 | 39,975 | -2,167 | 7,571 | 8,212 | 4.01% | +641 |
| PAYPAL HLDGS INC(PYPL) | 29,565 | 32,338 | +2,773 | 2,307 | 2,760 | 1.35% | +453 |
| ISHARES TR | 113,900 | 115,865 | +1,965 | 25,159 | 25,602 | 12.51% | +442 |
| MASTERCARD INCORPORATED(MA) | 14,361 | 14,124 | -237 | 7,091 | 7,437 | 3.63% | +346 |
| TESLA INC(TSLA) | 0 | 750 | +750 | 0 | 303 | 0.15% | +303 |
| GLACIER BANCORP INC NEW(GBCI) | 26,542 | 26,542 | 0 | 1,213 | 1,333 | 0.65% | +120 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,040 | 4,040 | 0 | 204 | 299 | 0.15% | +95 |
| MONSTER BEVERAGE CORP NEW(MNST) | 87,048 | 87,349 | +301 | 4,541 | 4,591 | 2.24% | +50 |
| ALPHABET INC(GOOG) | 1,878 | 1,879 | +1 | 314 | 358 | 0.17% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,343 | 1,346 | +3 | 1,191 | 1,233 | 0.60% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 4,619 | 4,582 | -37 | 2,650 | 2,685 | 1.31% | +35 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 950 | 0 | 255 | 272 | 0.13% | +16 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 243 | 242 | 0.12% | -1 |
| MERCK & CO INC(MRK) | 2,450 | 2,450 | 0 | 278 | 244 | 0.12% | -34 |
| NEXTERA ENERGY INC(NEE) | 3,932 | 3,807 | -125 | 332 | 273 | 0.13% | -59 |
| STARBUCKS CORP(SBUX) | 10,329 | 10,196 | -133 | 1,007 | 930 | 0.45% | -77 |
| STRYKER CORPORATION(SYK) | 19,790 | 19,569 | -221 | 7,149 | 7,046 | 3.44% | -104 |
| META PLATFORMS INC(META) | 9,162 | 8,723 | -439 | 5,245 | 5,107 | 2.50% | -137 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 1,016 | 870 | 0.43% | -146 |
| FORTIVE CORP(FTV) | 59,392 | 60,543 | +1,151 | 4,688 | 4,541 | 2.22% | -147 |
| RTX CORPORATION(RTX) | 38,893 | 39,156 | +263 | 4,712 | 4,531 | 2.21% | -181 |
| BECTON DICKINSON & CO(BDX) | 18,763 | 19,081 | +318 | 4,524 | 4,329 | 2.12% | -195 |
| ISHARES TR | 99,548 | 102,469 | +2,921 | 4,565 | 4,285 | 2.09% | -280 |
| MICROSOFT CORP(MSFT) | 36,568 | 36,597 | +29 | 15,735 | 15,425 | 7.54% | -310 |
| HOME DEPOT INC(HD) | 17,696 | 17,456 | -240 | 7,170 | 6,790 | 3.32% | -380 |
| JOHNSON & JOHNSON(JNJ) | 29,681 | 30,155 | +474 | 4,810 | 4,361 | 2.13% | -449 |
| PEPSICO INC(PEP) | 30,358 | 30,888 | +530 | 5,162 | 4,697 | 2.30% | -466 |
| VANGUARD INTL EQUITY INDEX F | 158,744 | 158,885 | +141 | 7,596 | 6,997 | 3.42% | -599 |
| CROWN HLDGS INC(CCK) | 57,113 | 57,268 | +155 | 5,476 | 4,735 | 2.31% | -741 |
| ADOBE INC(ADBE) | 11,392 | 11,512 | +120 | 5,899 | 5,119 | 2.50% | -779 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,746 | 8,784 | +38 | 5,410 | 4,570 | 2.23% | -840 |
| ELI LILLY & CO(LLY) | 8,006 | 8,056 | +50 | 7,093 | 6,219 | 3.04% | -874 |
| UNITEDHEALTH GROUP INC(UNH) | 11,982 | 11,992 | +10 | 7,006 | 6,066 | 2.96% | -939 |
| LINDE PLC(LIN) | 15,955 | 15,908 | -47 | 7,608 | 6,660 | 3.25% | -948 |
| DANAHER CORPORATION(DHR) | 22,870 | 23,226 | +356 | 6,358 | 5,332 | 2.61% | -1,027 |
| LAM RESEARCH CORP(LRCX) | 6,603 | 0 | -6,603 | 5,389 | 0 | — | -5,389 |