Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 52,346 | 49,021 | -3,325 | $25.42M | $24.72M | 14.79% | -$700.8K |
| Vertiv Holdings CoCL A(VRT) | 225,575 | 183,525 | -42,050 | $18.42M | $15.89M | 9.51% | -$2.53M |
| Alphabet Inc.CL A(GOOG) | 68,775 | 68,775 | 0 | $10.38M | $12.53M | 7.50% | +$2.15M |
| Amazon.com, Inc.(AMZN) | 56,255 | 56,255 | 0 | $10.15M | $10.87M | 6.50% | +$724.0K |
| TransDigm Group Incorporated(TDG) | 8,300 | 8,300 | 0 | $10.22M | $10.60M | 6.34% | +$381.9K |
| Alphabet Inc.CL C(GOOG) | 53,810 | 53,060 | -750 | $8.19M | $9.73M | 5.82% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 20,684 | 20,684 | 0 | $9.96M | $9.12M | 5.46% | -$835.8K |
| Boston Scientific Corporation(BSX) | 94,875 | 94,875 | 0 | $6.50M | $7.31M | 4.37% | +$808.3K |
| Microsoft Corporation(MSFT) | 12,000 | 12,600 | +600 | $5.05M | $5.63M | 3.37% | +$582.9K |
| JPMorgan Chase & Co.(JPM) | 28,068 | 27,293 | -775 | $5.62M | $5.52M | 3.30% | -$101.7K |
| Marriott International, Inc.CL A(MAR) | 21,625 | 21,075 | -550 | $5.46M | $5.10M | 3.05% | -$360.9K |
| The Goldman Sachs Group, Inc.(GS) | 10,385 | 10,985 | +600 | $4.34M | $4.97M | 2.97% | +$631.0K |
| The Cooper Companies, Inc.(COO) | 54,180 | 54,180 | 0 | $5.50M | $4.73M | 2.83% | -$767.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 44,988 | 43,988 | -1,000 | $6.93M | $4.68M | 2.80% | -$2.25M |
| The Charles Schwab Corporation(SCHW) | 57,200 | 62,650 | +5,450 | $4.14M | $4.62M | 2.76% | +$478.8K |
| lululemon athletica inc.(LULU) | 11,855 | 13,805 | +1,950 | $4.63M | $4.12M | 2.47% | -$507.6K |
| The Procter & Gamble Company(PG) | 24,525 | 24,525 | 0 | $3.98M | $4.04M | 2.42% | +$65.5K |
| Ross Stores, Inc.(ROST) | 25,950 | 25,950 | 0 | $3.81M | $3.77M | 2.26% | -$37.4K |
| DraftKings Inc.CL A(DKNG) | 109,085 | 97,485 | -11,600 | $4.95M | $3.72M | 2.23% | -$1.23M |
| Dollar General Corporation(DG) | 18,380 | 20,380 | +2,000 | $2.87M | $2.69M | 1.61% | -$173.5K |
| Red Rock Resorts, Inc.CL A(RRR) | 24,500 | 45,500 | +21,000 | $1.47M | $2.50M | 1.50% | +$1.03M |
| The Home Depot, Inc.(HD) | 7,122 | 7,122 | 0 | $2.73M | $2.45M | 1.47% | -$280.3K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 4,740 | +4,740 | $0 | $2.31M | 1.38% | +$2.31M |
| Boot Barn Holdings Inc | 27,100 | 16,050 | -11,050 | $2.58M | $2.07M | 1.24% | -$509.2K |
| Tesla, Inc.(TSLA) | 5,050 | 7,905 | +2,855 | $887.7K | $1.56M | 0.94% | +$676.5K |
| Aptiv PLCSHS(APTV) | 42,610 | 18,460 | -24,150 | $3.39M | $1.30M | 0.78% | -$2.09M |
| Snowflake Inc.CL A(SNOW) | 4,200 | 4,200 | 0 | $678.7K | $567.4K | 0.34% | -$111.3K |
| McDonald's Corporation(MCD) | 12,385 | 0 | -12,385 | $3.49M | $0 | — | -$3.49M |