Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC - CL A(META) | 58,796 | 58,046 | -750 | 17,651 | 20,546 | 13.56% | +2,895 |
| SCHWAB CHARLES(SCHW) | 19,000 | 57,200 | +38,200 | 1,043 | 3,935 | 2.60% | +2,892 |
| ESTEE LAUDER COS INC(EL) | 27,888 | 44,988 | +17,100 | 4,031 | 6,579 | 4.34% | +2,548 |
| VERTIV HOLDINGS CO(VRT) | 297,250 | 263,725 | -33,525 | 11,058 | 12,667 | 8.36% | +1,609 |
| TRANSDIGM GROUP INC(TDG) | 8,300 | 8,300 | 0 | 6,998 | 8,396 | 5.54% | +1,398 |
| LULULEMON ATHLETICA INC(LULU) | 12,355 | 11,855 | -500 | 4,764 | 6,061 | 4.00% | +1,297 |
| AMAZON.COM INC(AMZN) | 52,055 | 52,055 | 0 | 6,617 | 7,909 | 5.22% | +1,292 |
| MICROSOFT CORP(MSFT) | 10,975 | 12,000 | +1,025 | 3,465 | 4,512 | 2.98% | +1,047 |
| APTIV PLC(APTV) | 44,285 | 58,585 | +14,300 | 4,366 | 5,256 | 3.47% | +890 |
| COOPER COS INC(COO) | 13,545 | 13,545 | 0 | 4,307 | 5,126 | 3.38% | +819 |
| GOLDMAN SACHS GROUP INC(GS) | 11,385 | 11,385 | 0 | 3,684 | 4,392 | 2.90% | +708 |
| ALPHABET INC(GOOG) | 76,750 | 76,750 | 0 | 10,044 | 10,721 | 7.07% | +678 |
| MASTERCARD INC(MA) | 20,684 | 20,684 | 0 | 8,189 | 8,822 | 5.82% | +633 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 21,625 | 21,625 | 0 | 4,251 | 4,877 | 3.22% | +626 |
| JPMORGAN CHASE & CO(JPM) | 28,843 | 28,068 | -775 | 4,183 | 4,774 | 3.15% | +592 |
| DOLLAR GENERAL CORP(DG) | 18,380 | 18,380 | 0 | 1,945 | 2,499 | 1.65% | +554 |
| ALPHABET INC(GOOG) | 57,485 | 57,485 | 0 | 7,579 | 8,101 | 5.35% | +522 |
| RIOT PLATFORMS(RIOT) | 0 | 32,525 | +32,525 | 0 | 503 | 0.33% | +503 |
| ROSS STORES INC(ROST) | 31,125 | 27,900 | -3,225 | 3,516 | 3,861 | 2.55% | +346 |
| BOSTON SCIENTIFIC CORP(BSX) | 99,375 | 94,875 | -4,500 | 5,247 | 5,485 | 3.62% | +238 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 642 | 836 | 0.55% | +194 |
| HOME DEPOT INC(HD) | 3,747 | 3,747 | 0 | 1,132 | 1,299 | 0.86% | +166 |
| DRAFTKINGS INC(DKNG) | 132,535 | 109,085 | -23,450 | 3,902 | 3,845 | 2.54% | -57 |
| BOOT BARN HOLDINGS INC | 41,175 | 42,700 | +1,525 | 3,343 | 3,278 | 2.16% | -65 |
| PROCTER & GAMBLE CO/THE(PG) | 25,325 | 24,525 | -800 | 3,694 | 3,594 | 2.37% | -100 |
| MCDONALD'S CORP(MCD) | 16,585 | 12,385 | -4,200 | 4,369 | 3,672 | 2.42% | -697 |
| VERALTO SHS(VLTO) | 15,000 | 0 | -15,000 | 1,268 | 0 | — | -1,268 |