Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 4,740 | 9,005 | +4,265 | 2,309 | 4,550 | 2.68% | +2,240 |
| META PLATFORMS INC - CL A(META) | 49,021 | 46,596 | -2,425 | 24,717 | 26,673 | 15.72% | +1,956 |
| 3M CO(MMM) | 0 | 10,150 | +10,150 | 0 | 1,388 | 0.82% | +1,388 |
| CROWDSTRIKE HLDGS CL A(CRWD) | 0 | 4,750 | +4,750 | 0 | 1,332 | 0.79% | +1,332 |
| COOPER COS INC(COO) | 54,180 | 54,180 | 0 | 4,730 | 5,978 | 3.52% | +1,248 |
| TRANSDIGM GROUP INC(TDG) | 8,300 | 8,300 | 0 | 10,604 | 11,845 | 6.98% | +1,241 |
| MASTERCARD INC(MA) | 20,684 | 20,684 | 0 | 9,125 | 10,214 | 6.02% | +1,089 |
| HOME DEPOT INC(HD) | 7,122 | 8,397 | +1,275 | 2,452 | 3,402 | 2.01% | +951 |
| TESLA(TSLA) | 7,905 | 9,555 | +1,650 | 1,564 | 2,500 | 1.47% | +936 |
| GOLDMAN SACHS GROUP INC(GS) | 10,985 | 11,510 | +525 | 4,969 | 5,699 | 3.36% | +730 |
| WYNN RESORTS(WYNN) | 0 | 7,500 | +7,500 | 0 | 719 | 0.42% | +719 |
| JPMORGAN CHASE & CO(JPM) | 27,293 | 28,543 | +1,250 | 5,520 | 6,019 | 3.55% | +498 |
| RED ROCK RESORTS - CL A(RRR) | 45,500 | 54,200 | +8,700 | 2,499 | 2,951 | 1.74% | +451 |
| DRAFTKINGS INC(DKNG) | 97,485 | 105,935 | +8,450 | 3,721 | 4,153 | 2.45% | +432 |
| BOSTON SCIENTIFIC CORP(BSX) | 94,875 | 91,525 | -3,350 | 7,306 | 7,670 | 4.52% | +363 |
| MICROSOFT CORP(MSFT) | 12,600 | 13,705 | +1,105 | 5,632 | 5,897 | 3.48% | +266 |
| PROCTER & GAMBLE CO/THE(PG) | 24,525 | 24,525 | 0 | 4,045 | 4,248 | 2.50% | +203 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 21,075 | 21,075 | 0 | 5,095 | 5,239 | 3.09% | +144 |
| ROSS STORES INC(ROST) | 25,950 | 25,950 | 0 | 3,771 | 3,906 | 2.30% | +135 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 567 | 482 | 0.28% | -85 |
| ESTEE LAUDER COS INC(EL) | 43,988 | 45,538 | +1,550 | 4,680 | 4,540 | 2.68% | -141 |
| BOOT BARN HOLDINGS INC | 16,050 | 11,350 | -4,700 | 2,069 | 1,899 | 1.12% | -171 |
| AMAZON.COM INC(AMZN) | 56,255 | 56,670 | +415 | 10,871 | 10,559 | 6.22% | -312 |
| LULULEMON ATHLETICA INC(LULU) | 13,805 | 12,430 | -1,375 | 4,124 | 3,373 | 1.99% | -751 |
| ALPHABET INC(GOOG) | 68,775 | 68,775 | 0 | 12,527 | 11,406 | 6.72% | -1,121 |
| VERTIV HOLDINGS CO(VRT) | 183,525 | 148,400 | -35,125 | 15,888 | 14,764 | 8.70% | -1,123 |
| APTIV PLC(APTV) | 18,460 | 0 | -18,460 | 1,300 | 0 | — | -1,300 |
| ALPHABET INC(GOOG) | 53,060 | 49,385 | -3,675 | 9,732 | 8,257 | 4.87% | -1,476 |
| DOLLAR GENERAL CORP(DG) | 20,380 | 0 | -20,380 | 2,695 | 0 | — | -2,695 |
| SCHWAB CHARLES(SCHW) | 62,650 | 0 | -62,650 | 4,617 | 0 | — | -4,617 |