Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $90,590,647 | – | 733,290 | – | 10.79% | – |
| AMZN | New | AMAZON COM INC | $68,700,375 | – | 355,500 | – | 8.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $66,473,792 | – | 362,413 | – | 7.91% | – |
| ETN | New | EATON CORP PLC | $62,213,964 | – | 198,418 | – | 7.41% | – |
| FB | New | META PLATFORMS INCcl a | $56,122,711 | – | 111,306 | – | 6.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $48,331,284 | – | 109,555 | – | 5.75% | – |
| APH | New | AMPHENOL CORP NEWcl a | $48,096,319 | – | 713,913 | – | 5.73% | – |
| ADBE | New | ADOBE INC | $43,429,340 | – | 78,175 | – | 5.17% | – |
| HON | New | HONEYWELL INTL INC | $42,314,019 | – | 198,155 | – | 5.04% | – |
| CRM | New | SALESFORCE INC | $41,097,178 | – | 159,849 | – | 4.89% | – |
| XYL | New | XYLEM INC | $39,330,530 | – | 289,984 | – | 4.68% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $36,445,287 | – | 378,613 | – | 4.34% | – |
| ZTS | New | ZOETIS INCcl a | $32,790,524 | – | 189,147 | – | 3.90% | – |
| DIS | New | DISNEY WALT CO | $30,775,531 | – | 309,956 | – | 3.66% | – |
| ABT | New | ABBOTT LABS | $30,669,660 | – | 295,156 | – | 3.65% | – |
| RTX | New | RTX CORPORATION | $30,048,936 | – | 299,322 | – | 3.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,267,525 | – | 52,925 | – | 3.48% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $21,593,480 | – | 111,089 | – | 2.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,968,334 | – | 9,755 | – | 0.47% | – |
| V | New | VISA INC | $2,847,012 | – | 10,847 | – | 0.34% | – |
| New | LINDE PLC | $2,135,688 | – | 4,867 | – | 0.25% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,114,762 | – | 11,610 | – | 0.25% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,834,175 | – | 463 | – | 0.22% | – |
| LLY | New | ELI LILLY & CO | $1,729,276 | – | 1,910 | – | 0.21% | – |
| DXCM | New | DEXCOM INC | $1,233,688 | – | 10,881 | – | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,091,238 | – | 10,256 | – | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $1,092,790 | – | 2,243 | – | 0.13% | – |
| SQ | New | BLOCK INCcl a | $1,060,538 | – | 16,445 | – | 0.13% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $975,757 | – | 42,415 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $660,772 | – | 2,800 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $329,306 | – | 705 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $269,958 | – | 604 | – | 0.03% | – |
| New | DRAFTKINGS INC NEW | $202,606 | – | 5,308 | – | 0.02% | – | |
| New | WALLBOX NV | $65,500 | – | 50,000 | – | 0.01% | – |