Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,775 | 68,775 | 0 | 11,406 | 13,019 | 7.99% | +1,613 |
| LULULEMON ATHLETICA INC(LULU) | 12,430 | 12,830 | +400 | 3,373 | 4,906 | 3.01% | +1,533 |
| VERTIV HOLDINGS CO(VRT) | 148,400 | 142,225 | -6,175 | 14,764 | 16,158 | 9.91% | +1,394 |
| AMAZON.COM INC(AMZN) | 56,670 | 53,870 | -2,800 | 10,559 | 11,819 | 7.25% | +1,259 |
| CROWDSTRIKE HLDGS CL A(CRWD) | 4,750 | 6,350 | +1,600 | 1,332 | 2,173 | 1.33% | +840 |
| BROADCOM(AVGO) | 0 | 3,000 | +3,000 | 0 | 696 | 0.43% | +696 |
| NETFLIX(NFLX) | 0 | 775 | +775 | 0 | 691 | 0.42% | +691 |
| ALPHABET INC(GOOG) | 49,385 | 46,910 | -2,475 | 8,257 | 8,934 | 5.48% | +677 |
| GOLDMAN SACHS GROUP INC(GS) | 11,510 | 10,995 | -515 | 5,699 | 6,296 | 3.86% | +597 |
| MASTERCARD INC(MA) | 20,684 | 20,409 | -275 | 10,214 | 10,747 | 6.59% | +533 |
| JPMORGAN CHASE & CO(JPM) | 28,543 | 27,298 | -1,245 | 6,019 | 6,544 | 4.01% | +525 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 21,075 | 20,575 | -500 | 5,239 | 5,739 | 3.52% | +500 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 482 | 649 | 0.40% | +166 |
| RED ROCK RESORTS - CL A(RRR) | 54,200 | 66,100 | +11,900 | 2,951 | 3,056 | 1.88% | +106 |
| PROCTER & GAMBLE CO/THE(PG) | 24,525 | 25,375 | +850 | 4,248 | 4,254 | 2.61% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 91,525 | 85,100 | -6,425 | 7,670 | 7,601 | 4.66% | -69 |
| MICROSOFT CORP(MSFT) | 13,705 | 13,705 | 0 | 5,897 | 5,777 | 3.54% | -121 |
| HOME DEPOT INC(HD) | 8,397 | 8,397 | 0 | 3,402 | 3,266 | 2.00% | -136 |
| DRAFTKINGS INC(DKNG) | 105,935 | 105,935 | 0 | 4,153 | 3,941 | 2.42% | -212 |
| TESLA(TSLA) | 9,555 | 4,805 | -4,750 | 2,500 | 1,940 | 1.19% | -559 |
| WYNN RESORTS(WYNN) | 7,500 | 0 | -7,500 | 719 | 0 | — | -719 |
| IDEXX LABS INC(IDXX) | 9,005 | 9,005 | 0 | 4,550 | 3,723 | 2.28% | -826 |
| ESTEE LAUDER COS INC(EL) | 45,538 | 45,488 | -50 | 4,540 | 3,411 | 2.09% | -1,129 |
| COOPER COS INC(COO) | 54,180 | 52,630 | -1,550 | 5,978 | 4,838 | 2.97% | -1,140 |
| 3M CO(MMM) | 10,150 | 0 | -10,150 | 1,388 | 0 | — | -1,388 |
| ROSS STORES INC(ROST) | 25,950 | 16,475 | -9,475 | 3,906 | 2,492 | 1.53% | -1,414 |
| BOOT BARN HOLDINGS INC | 11,350 | 0 | -11,350 | 1,899 | 0 | — | -1,899 |
| TRANSDIGM GROUP INC(TDG) | 8,300 | 6,920 | -1,380 | 11,845 | 8,770 | 5.38% | -3,076 |
| META PLATFORMS INC - CL A(META) | 46,596 | 36,801 | -9,795 | 26,673 | 21,547 | 13.22% | -5,126 |