Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,775 | 68,775 | 0 | 12,120 | 16,719 | 9.13% | +4,599 |
| ALPHABET INC(GOOG) | 35,425 | 34,175 | -1,250 | 6,284 | 8,323 | 4.54% | +2,039 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,525 | +6,525 | 0 | 1,993 | 1.09% | +1,993 |
| COOPER COS INC(COO) | 60,255 | 86,205 | +25,950 | 4,288 | 5,910 | 3.23% | +1,622 |
| VERTIV HOLDINGS CO(VRT) | 93,265 | 89,040 | -4,225 | 11,976 | 13,433 | 7.33% | +1,456 |
| CAVA GROUP INC(CAVA) | 0 | 23,275 | +23,275 | 0 | 1,406 | 0.77% | +1,406 |
| GE VERNOVA INC(GEV) | 0 | 1,825 | +1,825 | 0 | 1,122 | 0.61% | +1,122 |
| ISHARES BITCOIN TR ETF(IBIT) | 0 | 17,150 | +17,150 | 0 | 1,115 | 0.61% | +1,115 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,300 | +4,300 | 0 | 802 | 0.44% | +802 |
| TESLA(TSLA) | 3,125 | 3,675 | +550 | 993 | 1,634 | 0.89% | +642 |
| IDEXX LABS INC(IDXX) | 10,585 | 9,880 | -705 | 5,677 | 6,312 | 3.45% | +635 |
| ELI LILLY AND CO(LLY) | 3,175 | 4,025 | +850 | 2,475 | 3,071 | 1.68% | +596 |
| GOLDMAN SACHS GROUP INC(GS) | 9,170 | 8,670 | -500 | 6,490 | 6,904 | 3.77% | +414 |
| HOME DEPOT INC(HD) | 9,447 | 9,447 | 0 | 3,464 | 3,828 | 2.09% | +364 |
| MICROSOFT CORP(MSFT) | 16,805 | 16,805 | 0 | 8,359 | 8,704 | 4.75% | +345 |
| RED ROCK RESORTS - CL A(RRR) | 72,025 | 66,950 | -5,075 | 3,747 | 4,088 | 2.23% | +341 |
| ESTEE LAUDER COS INC(EL) | 45,963 | 45,963 | 0 | 3,714 | 4,050 | 2.21% | +336 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 940 | 947 | 0.52% | +7 |
| COSTCO WHOLESALE(COST) | 2,155 | 2,155 | 0 | 2,133 | 1,995 | 1.09% | -139 |
| PROCTER & GAMBLE CO/THE(PG) | 25,375 | 25,375 | 0 | 4,043 | 3,899 | 2.13% | -144 |
| CROWDSTRIKE HLDGS CL A(CRWD) | 10,315 | 10,315 | 0 | 5,254 | 5,058 | 2.76% | -195 |
| META PLATFORMS INC - CL A(META) | 31,431 | 31,231 | -200 | 23,199 | 22,935 | 12.52% | -263 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 11,950 | 11,390 | -560 | 3,265 | 2,966 | 1.62% | -298 |
| MASTERCARD INC(MA) | 19,569 | 18,639 | -930 | 10,997 | 10,602 | 5.79% | -395 |
| AMAZON.COM INC(AMZN) | 55,130 | 52,770 | -2,360 | 12,095 | 11,587 | 6.33% | -508 |
| JPMORGAN CHASE & CO(JPM) | 28,918 | 24,743 | -4,175 | 8,384 | 7,805 | 4.26% | -579 |
| INTUITIVE SURGICAL | 6,375 | 6,375 | 0 | 3,464 | 2,851 | 1.56% | -613 |
| DRAFTKINGS INC(DKNG) | 124,985 | 124,985 | 0 | 5,361 | 4,674 | 2.55% | -686 |
| NETFLIX(NFLX) | 4,010 | 3,885 | -125 | 5,370 | 4,658 | 2.54% | -712 |
| COCA-COLA CO(KO) | 16,525 | 0 | -16,525 | 1,169 | 0 | — | -1,169 |
| BOSTON SCIENTIFIC CORP(BSX) | 64,770 | 59,020 | -5,750 | 6,957 | 5,762 | 3.15% | -1,195 |
| TRANSDIGM GROUP INC(TDG) | 6,090 | 6,090 | 0 | 9,261 | 8,027 | 4.38% | -1,234 |
| ROSS STORES INC(ROST) | 15,300 | 0 | -15,300 | 1,952 | 0 | — | -1,952 |