Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 138,498 | +138,498 | 0 | 8,225 | 2.81% | +8,225 |
| QUALCOMM INC(QCOM) | 0 | 41,244 | +41,244 | 0 | 8,215 | 2.81% | +8,215 |
| NVIDIA CORPORATION(NVDA) | 16,970 | 181,914 | +164,944 | 15,333 | 22,474 | 7.69% | +7,140 |
| NRG ENERGY INC(NRG) | 0 | 72,584 | +72,584 | 0 | 5,651 | 1.93% | +5,651 |
| NETFLIX INC(NFLX) | 15,138 | 20,724 | +5,586 | 9,194 | 13,986 | 4.78% | +4,792 |
| COLGATE PALMOLIVE CO(CL) | 0 | 45,913 | +45,913 | 0 | 4,455 | 1.52% | +4,455 |
| AMERICAN EXPRESS CO(AXP) | 24,286 | 38,410 | +14,124 | 5,530 | 8,894 | 3.04% | +3,364 |
| KLA CORP(KLAC) | 15,191 | 16,332 | +1,141 | 10,612 | 13,466 | 4.61% | +2,854 |
| APPLE INC(AAPL) | 89,121 | 84,455 | -4,666 | 15,282 | 17,788 | 6.08% | +2,505 |
| ALPHABET INC(GOOG) | 75,543 | 75,082 | -461 | 11,402 | 13,676 | 4.68% | +2,274 |
| BROADCOM INC(AVGO) | 5,225 | 5,569 | +344 | 6,925 | 8,941 | 3.06% | +2,016 |
| ELI LILLY & CO(LLY) | 13,834 | 13,860 | +26 | 10,762 | 12,549 | 4.29% | +1,786 |
| TRANE TECHNOLOGIES PLC(TT) | 28,160 | 30,675 | +2,515 | 8,454 | 10,090 | 3.45% | +1,636 |
| BOOKING HOLDINGS INC(BKNG) | 2,416 | 2,605 | +189 | 8,765 | 10,320 | 3.53% | +1,555 |
| JPMORGAN CHASE & CO.(JPM) | 67,910 | 72,560 | +4,650 | 13,602 | 14,676 | 5.02% | +1,074 |
| CINTAS CORP(CTAS) | 9,810 | 10,971 | +1,161 | 6,740 | 7,683 | 2.63% | +943 |
| COSTCO WHSL CORP NEW(COST) | 6,589 | 6,566 | -23 | 4,827 | 5,581 | 1.91% | +754 |
| META PLATFORMS INC(META) | 20,850 | 21,314 | +464 | 10,124 | 10,747 | 3.68% | +623 |
| AMAZON COM INC(AMZN) | 43,834 | 43,800 | -34 | 7,907 | 8,464 | 2.89% | +558 |
| LOGITECH INTL S A SHS | 57,089 | 57,010 | -79 | 5,102 | 5,523 | 1.89% | +421 |
| UBS GROUP AG(UBS) | 78,176 | 91,770 | +13,594 | 2,402 | 2,711 | 0.93% | +309 |
| ISHARES TR | 13,991 | 13,991 | 0 | 7,355 | 7,656 | 2.62% | +301 |
| ROSS STORES INC(ROST) | 33,782 | 35,941 | +2,159 | 4,958 | 5,223 | 1.79% | +265 |
| TRANSDIGM GROUP INC(TDG) | 4,564 | 4,495 | -69 | 5,621 | 5,743 | 1.96% | +122 |
| ALPHABET INC(GOOG) | 3,475 | 3,475 | 0 | 529 | 637 | 0.22% | +108 |
| WASTE MGMT INC DEL(WM) | 1,013 | 1,013 | 0 | 216 | 216 | 0.07% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 3,591 | 7,182 | +3,591 | 274 | 256 | 0.09% | -18 |
| MCDONALDS CORP(MCD) | 860 | 860 | 0 | 242 | 219 | 0.07% | -23 |
| LINDE PLC(LIN) | 3,934 | 4,067 | +133 | 1,827 | 1,785 | 0.61% | -42 |
| PULTE GROUP INC(PHM) | 76,711 | 81,571 | +4,860 | 9,253 | 8,981 | 3.07% | -272 |
| STELLANTIS N.V(STLA) | 53,493 | 61,640 | +8,147 | 1,514 | 1,224 | 0.42% | -290 |
| VALERO ENERGY CORP(VLO) | 21,129 | 21,081 | -48 | 3,607 | 3,305 | 1.13% | -302 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 12,918 | 11,796 | 4.03% | -1,121 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,691 | 0 | -6,691 | 2,797 | 0 | — | -2,797 |
| VISA INC(V) | 34,298 | 25,255 | -9,043 | 9,572 | 6,629 | 2.27% | -2,943 |
| LULULEMON ATHLETICA INC(LULU) | 10,725 | 0 | -10,725 | 4,190 | 0 | — | -4,190 |
| MICROSOFT CORP(MSFT) | 58,966 | 45,139 | -13,827 | 24,808 | 20,175 | 6.90% | -4,633 |
| BERKLEY W R CORP | 114,968 | 56,501 | -58,467 | 10,168 | 4,440 | 1.52% | -5,728 |
| UNITEDHEALTH GROUP INC(UNH) | 13,863 | 0 | -13,863 | 6,858 | 0 | — | -6,858 |