Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 0 | 4,740 | +4,740 | 0 | 2,309 | 1.38% | +2,309 |
| ALPHABET INC(GOOG) | 68,775 | 68,775 | 0 | 10,380 | 12,527 | 7.50% | +2,147 |
| ALPHABET INC(GOOG) | 53,810 | 53,060 | -750 | 8,193 | 9,732 | 5.82% | +1,539 |
| RED ROCK RESORTS - CL A(RRR) | 24,500 | 45,500 | +21,000 | 1,466 | 2,499 | 1.50% | +1,034 |
| BOSTON SCIENTIFIC CORP(BSX) | 94,875 | 94,875 | 0 | 6,498 | 7,306 | 4.37% | +808 |
| AMAZON.COM INC(AMZN) | 56,255 | 56,255 | 0 | 10,147 | 10,871 | 6.50% | +724 |
| TESLA(TSLA) | 5,050 | 7,905 | +2,855 | 888 | 1,564 | 0.94% | +677 |
| GOLDMAN SACHS GROUP INC(GS) | 10,385 | 10,985 | +600 | 4,338 | 4,969 | 2.97% | +631 |
| MICROSOFT CORP(MSFT) | 12,000 | 12,600 | +600 | 5,049 | 5,632 | 3.37% | +583 |
| SCHWAB CHARLES(SCHW) | 57,200 | 62,650 | +5,450 | 4,138 | 4,617 | 2.76% | +479 |
| TRANSDIGM GROUP INC(TDG) | 8,300 | 8,300 | 0 | 10,222 | 10,604 | 6.34% | +382 |
| PROCTER & GAMBLE CO/THE(PG) | 24,525 | 24,525 | 0 | 3,979 | 4,045 | 2.42% | +65 |
| ROSS STORES INC(ROST) | 25,950 | 25,950 | 0 | 3,808 | 3,771 | 2.26% | -37 |
| JPMORGAN CHASE & CO(JPM) | 28,068 | 27,293 | -775 | 5,622 | 5,520 | 3.30% | -102 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 679 | 567 | 0.34% | -111 |
| DOLLAR GENERAL CORP(DG) | 18,380 | 20,380 | +2,000 | 2,868 | 2,695 | 1.61% | -174 |
| HOME DEPOT INC(HD) | 7,122 | 7,122 | 0 | 2,732 | 2,452 | 1.47% | -280 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 21,625 | 21,075 | -550 | 5,456 | 5,095 | 3.05% | -361 |
| LULULEMON ATHLETICA INC(LULU) | 11,855 | 13,805 | +1,950 | 4,631 | 4,124 | 2.47% | -508 |
| BOOT BARN HOLDINGS INC | 27,100 | 16,050 | -11,050 | 2,579 | 2,069 | 1.24% | -509 |
| META PLATFORMS INC - CL A(META) | 52,346 | 49,021 | -3,325 | 25,418 | 24,717 | 14.79% | -701 |
| COOPER COS INC(COO) | 54,180 | 54,180 | 0 | 5,497 | 4,730 | 2.83% | -767 |
| MASTERCARD INC(MA) | 20,684 | 20,684 | 0 | 9,961 | 9,125 | 5.46% | -836 |
| DRAFTKINGS INC(DKNG) | 109,085 | 97,485 | -11,600 | 4,954 | 3,721 | 2.23% | -1,233 |
| APTIV PLC(APTV) | 42,610 | 18,460 | -24,150 | 3,394 | 1,300 | 0.78% | -2,094 |
| ESTEE LAUDER COS INC(EL) | 44,988 | 43,988 | -1,000 | 6,935 | 4,680 | 2.80% | -2,255 |
| VERTIV HOLDINGS CO(VRT) | 225,575 | 183,525 | -42,050 | 18,423 | 15,888 | 9.51% | -2,535 |
| MCDONALD'S CORP(MCD) | 12,385 | 0 | -12,385 | 3,492 | 0 | — | -3,492 |