Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 385,175 | 297,250 | -87,925 | 9,541 | 11,058 | 8.42% | +1,517 |
| APTIV PLC(APTV) | 30,260 | 44,285 | +14,025 | 3,089 | 4,366 | 3.33% | +1,277 |
| VERALTO SHS(VLTO) | 0 | 15,000 | +15,000 | 0 | 1,268 | 0.97% | +1,268 |
| GOLDMAN SACHS GROUP INC(GS) | 7,760 | 11,385 | +3,625 | 2,503 | 3,684 | 2.81% | +1,181 |
| SCHWAB CHARLES(SCHW) | 0 | 19,000 | +19,000 | 0 | 1,043 | 0.79% | +1,043 |
| ALPHABET INC(GOOG) | 57,485 | 57,485 | 0 | 6,954 | 7,579 | 5.77% | +625 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 21,625 | 21,625 | 0 | 3,972 | 4,251 | 3.24% | +278 |
| LULULEMON ATHLETICA INC(LULU) | 12,355 | 12,355 | 0 | 4,676 | 4,764 | 3.63% | +88 |
| MASTERCARD INC(MA) | 20,684 | 20,684 | 0 | 8,135 | 8,189 | 6.24% | +54 |
| ROSS STORES INC(ROST) | 31,125 | 31,125 | 0 | 3,490 | 3,516 | 2.68% | +26 |
| JPMORGAN CHASE & CO(JPM) | 28,843 | 28,843 | 0 | 4,195 | 4,183 | 3.19% | -12 |
| HOME DEPOT INC(HD) | 3,747 | 3,747 | 0 | 1,164 | 1,132 | 0.86% | -32 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 739 | 642 | 0.49% | -97 |
| BOSTON SCIENTIFIC CORP(BSX) | 99,375 | 99,375 | 0 | 5,375 | 5,247 | 4.00% | -128 |
| BOOT BARN HOLDINGS INC | 41,175 | 41,175 | 0 | 3,487 | 3,343 | 2.55% | -144 |
| PROCTER & GAMBLE CO/THE(PG) | 25,325 | 25,325 | 0 | 3,843 | 3,694 | 2.81% | -149 |
| AMAZON.COM INC(AMZN) | 52,055 | 52,055 | 0 | 6,786 | 6,617 | 5.04% | -169 |
| MICROSOFT CORP(MSFT) | 10,975 | 10,975 | 0 | 3,737 | 3,465 | 2.64% | -272 |
| TRANSDIGM GROUP INC(TDG) | 8,300 | 8,300 | 0 | 7,422 | 6,998 | 5.33% | -424 |
| MCDONALD'S CORP(MCD) | 16,585 | 16,585 | 0 | 4,949 | 4,369 | 3.33% | -580 |
| COOPER COS INC(COO) | 13,545 | 13,545 | 0 | 5,194 | 4,307 | 3.28% | -886 |
| META PLATFORMS INC - CL A(META) | 65,046 | 58,796 | -6,250 | 18,667 | 17,651 | 13.44% | -1,016 |
| ALPHABET INC(GOOG) | 93,125 | 76,750 | -16,375 | 11,147 | 10,044 | 7.65% | -1,104 |
| DOLLAR GENERAL CORP(DG) | 18,055 | 18,380 | +325 | 3,065 | 1,945 | 1.48% | -1,121 |
| DRAFTKINGS INC(DKNG) | 192,885 | 132,535 | -60,350 | 5,125 | 3,902 | 2.97% | -1,223 |
| ESTEE LAUDER COS INC(EL) | 27,888 | 27,888 | 0 | 5,477 | 4,031 | 3.07% | -1,445 |
| SCOTTS MIRACLE-GRO CO(SMG) | 39,457 | 0 | -39,457 | 2,474 | 0 | — | -2,474 |