Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 89,790 | 93,265 | +3,475 | 6,483 | 11,976 | 6.91% | +5,493 |
| NETFLIX(NFLX) | 2,350 | 4,010 | +1,660 | 2,191 | 5,370 | 3.10% | +3,178 |
| MICROSOFT CORP(MSFT) | 15,505 | 16,805 | +1,300 | 5,820 | 8,359 | 4.82% | +2,539 |
| META PLATFORMS INC - CL A(META) | 36,256 | 31,431 | -4,825 | 20,897 | 23,199 | 13.38% | +2,302 |
| COSTCO WHOLESALE(COST) | 0 | 2,155 | +2,155 | 0 | 2,133 | 1.23% | +2,133 |
| JPMORGAN CHASE & CO(JPM) | 25,668 | 28,918 | +3,250 | 6,296 | 8,384 | 4.83% | +2,087 |
| INTUITIVE SURGICAL | 2,925 | 6,375 | +3,450 | 1,449 | 3,464 | 2.00% | +2,016 |
| CROWDSTRIKE HLDGS CL A(CRWD) | 10,035 | 10,315 | +280 | 3,538 | 5,254 | 3.03% | +1,715 |
| DRAFTKINGS INC(DKNG) | 110,810 | 124,985 | +14,175 | 3,680 | 5,361 | 3.09% | +1,681 |
| ALPHABET INC(GOOG) | 68,775 | 68,775 | 0 | 10,635 | 12,120 | 6.99% | +1,485 |
| AMAZON.COM INC(AMZN) | 57,195 | 55,130 | -2,065 | 10,882 | 12,095 | 6.97% | +1,213 |
| COCA-COLA CO(KO) | 0 | 16,525 | +16,525 | 0 | 1,169 | 0.67% | +1,169 |
| IDEXX LABS INC(IDXX) | 11,185 | 10,585 | -600 | 4,697 | 5,677 | 3.27% | +980 |
| GOLDMAN SACHS GROUP INC(GS) | 10,170 | 9,170 | -1,000 | 5,556 | 6,490 | 3.74% | +934 |
| ESTEE LAUDER COS INC(EL) | 45,488 | 45,963 | +475 | 3,002 | 3,714 | 2.14% | +712 |
| ELI LILLY AND CO(LLY) | 2,240 | 3,175 | +935 | 1,850 | 2,475 | 1.43% | +625 |
| RED ROCK RESORTS - CL A(RRR) | 72,025 | 72,025 | 0 | 3,124 | 3,747 | 2.16% | +624 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 614 | 940 | 0.54% | +326 |
| TESLA(TSLA) | 3,205 | 3,125 | -80 | 831 | 993 | 0.57% | +162 |
| HOME DEPOT INC(HD) | 9,447 | 9,447 | 0 | 3,462 | 3,464 | 2.00% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 69,320 | 64,770 | -4,550 | 6,993 | 6,957 | 4.01% | -36 |
| COOPER COS INC(COO) | 52,630 | 60,255 | +7,625 | 4,439 | 4,288 | 2.47% | -152 |
| ROSS STORES INC(ROST) | 16,475 | 15,300 | -1,175 | 2,105 | 1,952 | 1.13% | -153 |
| MASTERCARD INC(MA) | 20,409 | 19,569 | -840 | 11,187 | 10,997 | 6.34% | -190 |
| PROCTER & GAMBLE CO/THE(PG) | 25,375 | 25,375 | 0 | 4,324 | 4,043 | 2.33% | -282 |
| TRANSDIGM GROUP INC(TDG) | 6,920 | 6,090 | -830 | 9,572 | 9,261 | 5.34% | -312 |
| ALPHABET INC(GOOG) | 45,750 | 35,425 | -10,325 | 7,148 | 6,284 | 3.62% | -863 |
| LULULEMON ATHLETICA INC(LULU) | 3,405 | 0 | -3,405 | 964 | 0 | — | -964 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 18,825 | 11,950 | -6,875 | 4,484 | 3,265 | 1.88% | -1,219 |