Crystal Rock Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 78,425 | 64,925 | -13,500 | 12,705,634 | 16,268,907 | 9.66% | +3,563,273 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,475 | 15,475 | +7,000 | 2,488,006 | 5,341,196 | 3.17% | +2,853,190 |
| INTEL(INTC) | 0 | 58,525 | +58,525 | 0 | 2,582,708 | 1.53% | +2,582,708 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 11,390 | 13,065 | +1,675 | 3,533,634 | 4,273,170 | 2.54% | +739,536 |
| GE VERNOVA INC(GEV) | 1,550 | 1,550 | 0 | 1,013,034 | 1,352,995 | 0.80% | +339,961 |
| PROCTER & GAMBLE CO/THE(PG) | 25,375 | 27,300 | +1,925 | 3,636,491 | 3,943,212 | 2.34% | +306,721 |
| COSTCO WHOLESALE(COST) | 2,155 | 2,155 | 0 | 1,858,343 | 2,147,307 | 1.27% | +288,964 |
| NETFLIX(NFLX) | 32,550 | 34,250 | +1,700 | 3,051,888 | 3,293,138 | 1.96% | +241,250 |
| HOME DEPOT INC(HD) | 9,447 | 10,472 | +1,025 | 3,250,713 | 3,444,136 | 2.04% | +193,423 |
| NATIONAL ENERGY SERVICES REUNI SHS SHS | 450 | 450 | 0 | 7,047 | 9,662 | 0.01% | +2,615 |
| NVIDIA CORPORATION(NVDA) | 6,565 | 5,715 | -850 | 1,224,373 | 996,696 | 0.59% | -227,677 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,725 | 2,600 | -1,125 | 797,746 | 528,918 | 0.31% | -268,828 |
| INTUITIVE SURGICAL | 6,375 | 6,975 | +600 | 3,610,545 | 3,215,405 | 1.91% | -395,140 |
| TESLA(TSLA) | 5,635 | 5,635 | 0 | 2,534,172 | 2,094,811 | 1.24% | -439,361 |
| GOLDMAN SACHS GROUP INC(GS) | 8,670 | 8,485 | -185 | 7,620,930 | 7,178,225 | 4.26% | -442,705 |
| ELI LILLY AND CO(LLY) | 4,025 | 3,865 | -160 | 4,325,587 | 3,554,911 | 2.11% | -770,676 |
| ISHARES BITCOIN TR ETF(IBIT) | 15,775 | 0 | -15,775 | 783,229 | 0 | — | -783,229 |
| JPMORGAN CHASE & CO(JPM) | 24,243 | 23,668 | -575 | 7,811,579 | 6,962,179 | 4.13% | -849,400 |
| CAVA GROUP INC(CAVA) | 41,050 | 18,815 | -22,235 | 2,409,225 | 1,522,134 | 0.90% | -887,091 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 0 | -4,200 | 921,312 | 0 | — | -921,312 |
| CROWDSTRIKE HLDGS CL A(CRWD) | 9,710 | 9,210 | -500 | 4,551,660 | 3,595,676 | 2.13% | -955,984 |
| RED ROCK RESORTS - CL A(RRR) | 64,500 | 55,710 | -8,790 | 3,995,775 | 2,972,686 | 1.76% | -1,023,089 |
| TRANSDIGM GROUP INC(TDG) | 6,090 | 5,970 | -120 | 8,098,787 | 6,918,991 | 4.11% | -1,179,796 |
| MASTERCARD INC(MA) | 16,139 | 15,814 | -325 | 9,213,432 | 7,901,623 | 4.69% | -1,311,809 |
| IDEXX LABS INC(IDXX) | 9,880 | 9,525 | -355 | 6,684,116 | 5,352,002 | 3.18% | -1,332,114 |
| AMAZON.COM INC(AMZN) | 50,430 | 48,430 | -2,000 | 11,640,253 | 10,086,516 | 5.99% | -1,553,737 |
| ESTEE LAUDER COS INC(EL) | 45,963 | 43,663 | -2,300 | 4,813,245 | 3,133,694 | 1.86% | -1,679,551 |
| ALPHABET INC(GOOG) | 31,315 | 27,925 | -3,390 | 9,826,647 | 8,010,566 | 4.76% | -1,816,081 |
| COOPER COS INC(COO) | 84,330 | 70,830 | -13,500 | 6,911,687 | 5,064,345 | 3.01% | -1,847,342 |
| DRAFTKINGS INC(DKNG) | 163,310 | 157,610 | -5,700 | 5,627,663 | 3,407,528 | 2.02% | -2,220,135 |
| BOSTON SCIENTIFIC CORP(BSX) | 59,020 | 50,645 | -8,375 | 5,627,557 | 3,177,974 | 1.89% | -2,449,583 |
| META PLATFORMS INC - CL A(META) | 28,766 | 28,626 | -140 | 18,988,149 | 16,377,793 | 9.72% | -2,610,356 |
| MICROSOFT CORP(MSFT) | 16,805 | 14,415 | -2,390 | 8,127,234 | 5,336,001 | 3.17% | -2,791,233 |
| ALPHABET INC(GOOG) | 68,775 | 63,975 | -4,800 | 21,526,575 | 18,396,651 | 10.92% | -3,129,924 |