Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 20,850 | +20,850 | 0 | 10,124 | 3.90% | +10,124 |
| VISA INC(V) | 0 | 34,298 | +34,298 | 0 | 9,572 | 3.69% | +9,572 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 28,160 | +28,160 | 0 | 8,454 | 3.26% | +8,454 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,286 | +24,286 | 0 | 5,530 | 2.13% | +5,530 |
| LOGITECH INTL S A SHS | 0 | 57,089 | +57,089 | 0 | 5,102 | 1.96% | +5,102 |
| ROSS STORES INC(ROST) | 0 | 33,782 | +33,782 | 0 | 4,958 | 1.91% | +4,958 |
| NVIDIA CORPORATION(NVDA) | 21,884 | 16,970 | -4,914 | 10,837 | 15,333 | 5.90% | +4,496 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,725 | +10,725 | 0 | 4,190 | 1.61% | +4,190 |
| ELI LILLY & CO(LLY) | 15,005 | 13,834 | -1,171 | 8,747 | 10,762 | 4.14% | +2,016 |
| STELLANTIS N.V(STLA) | 0 | 53,493 | +53,493 | 0 | 1,514 | 0.58% | +1,514 |
| BERKLEY W R CORP | 124,314 | 114,968 | -9,346 | 8,791 | 10,168 | 3.92% | +1,376 |
| JPMORGAN CHASE & CO(JPM) | 73,071 | 67,910 | -5,161 | 12,429 | 13,602 | 5.24% | +1,173 |
| KLA CORP(KLAC) | 16,568 | 15,191 | -1,377 | 9,631 | 10,612 | 4.09% | +981 |
| AMAZON COM INC(AMZN) | 45,586 | 43,834 | -1,752 | 6,926 | 7,907 | 3.04% | +980 |
| MICROSOFT CORP(MSFT) | 63,572 | 58,966 | -4,606 | 23,906 | 24,808 | 9.55% | +903 |
| ISHARES TR | 13,991 | 13,991 | 0 | 6,683 | 7,355 | 2.83% | +673 |
| COSTCO WHSL CORP NEW(COST) | 6,801 | 6,589 | -212 | 4,489 | 4,827 | 1.86% | +338 |
| CINTAS CORP(CTAS) | 10,642 | 9,810 | -832 | 6,414 | 6,740 | 2.60% | +326 |
| VALERO ENERGY CORP(VLO) | 25,577 | 21,129 | -4,448 | 3,325 | 3,607 | 1.39% | +281 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 12,636 | 12,918 | 4.97% | +281 |
| WASTE MGMT INC DEL(WM) | 0 | 1,013 | +1,013 | 0 | 216 | 0.08% | +216 |
| UBS GROUP AG(UBS) | 74,947 | 78,176 | +3,229 | 2,316 | 2,402 | 0.92% | +86 |
| CANADIAN NAT RES LTD(CNQ) | 3,701 | 3,591 | -110 | 242 | 274 | 0.11% | +32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,894 | 6,691 | -203 | 2,805 | 2,797 | 1.08% | -8 |
| ALPHABET INC(GOOG) | 4,603 | 3,475 | -1,128 | 649 | 529 | 0.20% | -120 |
| BERKSHIRE HATHAWAY INC DEL | 657 | 0 | -657 | 234 | 0 | — | -234 |
| APPLE INC(AAPL) | 81,937 | 89,121 | +7,184 | 15,775 | 15,282 | 5.89% | -493 |
| PULTE GROUP INC(PHM) | 102,144 | 76,711 | -25,433 | 10,543 | 9,253 | 3.56% | -1,290 |
| NETFLIX INC(NFLX) | 23,138 | 15,138 | -8,000 | 11,265 | 9,194 | 3.54% | -2,072 |
| BROADCOM INC(AVGO) | 8,298 | 5,225 | -3,073 | 9,263 | 6,925 | 2.67% | -2,337 |
| LINDE PLC(LIN) | 10,398 | 3,934 | -6,464 | 4,271 | 1,827 | 0.70% | -2,444 |
| ALPHABET INC(GOOG) | 100,793 | 75,543 | -25,250 | 14,080 | 11,402 | 4.39% | -2,678 |
| TRANSDIGM GROUP INC(TDG) | 8,234 | 4,564 | -3,670 | 8,330 | 5,621 | 2.16% | -2,708 |
| BOOKING HOLDINGS INC(BKNG) | 3,415 | 2,416 | -999 | 12,114 | 8,765 | 3.38% | -3,349 |
| CISCO SYS INC(CSCO) | 71,285 | 0 | -71,285 | 3,601 | 0 | — | -3,601 |
| UNITEDHEALTH GROUP INC(UNH) | 19,880 | 13,863 | -6,017 | 10,466 | 6,858 | 2.64% | -3,608 |
| QUANTA SVCS INC | 16,934 | 0 | -16,934 | 3,654 | 0 | — | -3,654 |
| MCDONALDS CORP(MCD) | 14,603 | 860 | -13,743 | 4,330 | 242 | 0.09% | -4,087 |
| DEERE & CO(DE) | 12,581 | 0 | -12,581 | 5,031 | 0 | — | -5,031 |
| AMGEN INC(AMGN) | 18,986 | 0 | -18,986 | 5,468 | 0 | — | -5,468 |