Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY AND CO(LLY) | 0 | 2,240 | +2,240 | 0 | 1,850 | 1.27% | +1,850 |
| NETFLIX(NFLX) | 775 | 2,350 | +1,575 | 691 | 2,191 | 1.50% | +1,501 |
| INTUITIVE SURGICAL | 0 | 2,925 | +2,925 | 0 | 1,449 | 0.99% | +1,449 |
| CROWDSTRIKE HLDGS CL A(CRWD) | 6,350 | 10,035 | +3,685 | 2,173 | 3,538 | 2.42% | +1,365 |
| IDEXX LABS INC(IDXX) | 9,005 | 11,185 | +2,180 | 3,723 | 4,697 | 3.21% | +974 |
| TRANSDIGM GROUP INC(TDG) | 6,920 | 6,920 | 0 | 8,770 | 9,572 | 6.55% | +803 |
| MASTERCARD INC(MA) | 20,409 | 20,409 | 0 | 10,747 | 11,187 | 7.65% | +440 |
| HOME DEPOT INC(HD) | 8,397 | 9,447 | +1,050 | 3,266 | 3,462 | 2.37% | +196 |
| PROCTER & GAMBLE CO/THE(PG) | 25,375 | 25,375 | 0 | 4,254 | 4,324 | 2.96% | +70 |
| RED ROCK RESORTS - CL A(RRR) | 66,100 | 72,025 | +5,925 | 3,056 | 3,124 | 2.14% | +67 |
| MICROSOFT CORP(MSFT) | 13,705 | 15,505 | +1,800 | 5,777 | 5,820 | 3.98% | +44 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 649 | 614 | 0.42% | -35 |
| JPMORGAN CHASE & CO(JPM) | 27,298 | 25,668 | -1,630 | 6,544 | 6,296 | 4.31% | -247 |
| DRAFTKINGS INC(DKNG) | 105,935 | 110,810 | +4,875 | 3,941 | 3,680 | 2.52% | -261 |
| ROSS STORES INC(ROST) | 16,475 | 16,475 | 0 | 2,492 | 2,105 | 1.44% | -387 |
| COOPER COS INC(COO) | 52,630 | 52,630 | 0 | 4,838 | 4,439 | 3.04% | -399 |
| ESTEE LAUDER COS INC(EL) | 45,488 | 45,488 | 0 | 3,411 | 3,002 | 2.05% | -408 |
| BOSTON SCIENTIFIC CORP(BSX) | 85,100 | 69,320 | -15,780 | 7,601 | 6,993 | 4.78% | -608 |
| META PLATFORMS INC - CL A(META) | 36,801 | 36,256 | -545 | 21,547 | 20,897 | 14.29% | -651 |
| BROADCOM(AVGO) | 3,000 | 0 | -3,000 | 696 | 0 | — | -696 |
| GOLDMAN SACHS GROUP INC(GS) | 10,995 | 10,170 | -825 | 6,296 | 5,556 | 3.80% | -740 |
| AMAZON.COM INC(AMZN) | 53,870 | 57,195 | +3,325 | 11,819 | 10,882 | 7.44% | -937 |
| TESLA(TSLA) | 4,805 | 3,205 | -1,600 | 1,940 | 831 | 0.57% | -1,110 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 20,575 | 18,825 | -1,750 | 5,739 | 4,484 | 3.07% | -1,255 |
| ALPHABET INC(GOOG) | 46,910 | 45,750 | -1,160 | 8,934 | 7,148 | 4.89% | -1,786 |
| ALPHABET INC(GOOG) | 68,775 | 68,775 | 0 | 13,019 | 10,635 | 7.27% | -2,384 |
| LULULEMON ATHLETICA INC(LULU) | 12,830 | 3,405 | -9,425 | 4,906 | 964 | 0.66% | -3,943 |
| VERTIV HOLDINGS CO(VRT) | 142,225 | 89,790 | -52,435 | 16,158 | 6,483 | 4.43% | -9,675 |