Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 263,725 | 225,575 | -38,150 | 12,667 | 18,423 | 10.73% | +5,756 |
| META PLATFORMS INC - CL A(META) | 58,046 | 52,346 | -5,700 | 20,546 | 25,418 | 14.80% | +4,872 |
| AMAZON.COM INC(AMZN) | 52,055 | 56,255 | +4,200 | 7,909 | 10,147 | 5.91% | +2,238 |
| TRANSDIGM GROUP INC(TDG) | 8,300 | 8,300 | 0 | 8,396 | 10,222 | 5.95% | +1,826 |
| RED ROCK RESORTS - CL A(RRR) | 0 | 24,500 | +24,500 | 0 | 1,466 | 0.85% | +1,466 |
| HOME DEPOT INC(HD) | 3,747 | 7,122 | +3,375 | 1,299 | 2,732 | 1.59% | +1,433 |
| MASTERCARD INC(MA) | 20,684 | 20,684 | 0 | 8,822 | 9,961 | 5.80% | +1,139 |
| DRAFTKINGS INC(DKNG) | 109,085 | 109,085 | 0 | 3,845 | 4,954 | 2.88% | +1,108 |
| BOSTON SCIENTIFIC CORP(BSX) | 94,875 | 94,875 | 0 | 5,485 | 6,498 | 3.78% | +1,013 |
| TESLA(TSLA) | 0 | 5,050 | +5,050 | 0 | 888 | 0.52% | +888 |
| JPMORGAN CHASE & CO(JPM) | 28,068 | 28,068 | 0 | 4,774 | 5,622 | 3.27% | +848 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 21,625 | 21,625 | 0 | 4,877 | 5,456 | 3.18% | +580 |
| MICROSOFT CORP(MSFT) | 12,000 | 12,000 | 0 | 4,512 | 5,049 | 2.94% | +536 |
| PROCTER & GAMBLE CO/THE(PG) | 24,525 | 24,525 | 0 | 3,594 | 3,979 | 2.32% | +385 |
| COOPER COS INC(COO) | 13,545 | 54,180 | +40,635 | 5,126 | 5,497 | 3.20% | +371 |
| DOLLAR GENERAL CORP(DG) | 18,380 | 18,380 | 0 | 2,499 | 2,868 | 1.67% | +370 |
| ESTEE LAUDER COS INC(EL) | 44,988 | 44,988 | 0 | 6,579 | 6,935 | 4.04% | +355 |
| SCHWAB CHARLES(SCHW) | 57,200 | 57,200 | 0 | 3,935 | 4,138 | 2.41% | +202 |
| ALPHABET INC(GOOG) | 57,485 | 53,810 | -3,675 | 8,101 | 8,193 | 4.77% | +92 |
| ROSS STORES INC(ROST) | 27,900 | 25,950 | -1,950 | 3,861 | 3,808 | 2.22% | -53 |
| GOLDMAN SACHS GROUP INC(GS) | 11,385 | 10,385 | -1,000 | 4,392 | 4,338 | 2.53% | -54 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 836 | 679 | 0.40% | -157 |
| MCDONALD'S CORP(MCD) | 12,385 | 12,385 | 0 | 3,672 | 3,492 | 2.03% | -180 |
| ALPHABET INC(GOOG) | 76,750 | 68,775 | -7,975 | 10,721 | 10,380 | 6.04% | -341 |
| RIOT PLATFORMS(RIOT) | 32,525 | 0 | -32,525 | 503 | 0 | — | -503 |
| BOOT BARN HOLDINGS INC | 42,700 | 27,100 | -15,600 | 3,278 | 2,579 | 1.50% | -699 |
| LULULEMON ATHLETICA INC(LULU) | 11,855 | 11,855 | 0 | 6,061 | 4,631 | 2.70% | -1,430 |
| APTIV PLC(APTV) | 58,585 | 42,610 | -15,975 | 5,256 | 3,394 | 1.98% | -1,862 |