Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 46,596 | 36,801 | -9,795 | $26.67M | $21.55M | 13.22% | -$5.13M |
| Vertiv Holdings CoCL A(VRT) | 148,400 | 142,225 | -6,175 | $14.76M | $16.16M | 9.91% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 68,775 | 68,775 | 0 | $11.41M | $13.02M | 7.99% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 56,670 | 53,870 | -2,800 | $10.56M | $11.82M | 7.25% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 20,684 | 20,409 | -275 | $10.21M | $10.75M | 6.59% | +$533.0K |
| Alphabet Inc.CL C(GOOG) | 49,385 | 46,910 | -2,475 | $8.26M | $8.93M | 5.48% | +$676.9K |
| TransDigm Group Incorporated(TDG) | 8,300 | 6,920 | -1,380 | $11.85M | $8.77M | 5.38% | -$3.08M |
| Boston Scientific Corporation(BSX) | 91,525 | 85,100 | -6,425 | $7.67M | $7.60M | 4.66% | -$68.7K |
| JPMorgan Chase & Co.(JPM) | 28,543 | 27,298 | -1,245 | $6.02M | $6.54M | 4.01% | +$525.0K |
| The Goldman Sachs Group, Inc.(GS) | 11,510 | 10,995 | -515 | $5.70M | $6.30M | 3.86% | +$597.2K |
| Microsoft Corporation(MSFT) | 13,705 | 13,705 | 0 | $5.90M | $5.78M | 3.54% | -$120.6K |
| Marriott International, Inc.CL A(MAR) | 21,075 | 20,575 | -500 | $5.24M | $5.74M | 3.52% | +$499.9K |
| lululemon athletica inc.(LULU) | 12,430 | 12,830 | +400 | $3.37M | $4.91M | 3.01% | +$1.53M |
| The Cooper Companies, Inc.(COO) | 54,180 | 52,630 | -1,550 | $5.98M | $4.84M | 2.97% | -$1.14M |
| The Procter & Gamble Company(PG) | 24,525 | 25,375 | +850 | $4.25M | $4.25M | 2.61% | +$6.4K |
| DraftKings Inc.CL A(DKNG) | 105,935 | 105,935 | 0 | $4.15M | $3.94M | 2.42% | -$211.9K |
| IDEXX Laboratories, Inc.(IDXX) | 9,005 | 9,005 | 0 | $4.55M | $3.72M | 2.28% | -$826.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 45,538 | 45,488 | -50 | $4.54M | $3.41M | 2.09% | -$1.13M |
| The Home Depot, Inc.(HD) | 8,397 | 8,397 | 0 | $3.40M | $3.27M | 2.00% | -$136.1K |
| Red Rock Resorts, Inc.CL A(RRR) | 54,200 | 66,100 | +11,900 | $2.95M | $3.06M | 1.88% | +$105.8K |
| Ross Stores, Inc.(ROST) | 25,950 | 16,475 | -9,475 | $3.91M | $2.49M | 1.53% | -$1.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,750 | 6,350 | +1,600 | $1.33M | $2.17M | 1.33% | +$840.5K |
| Tesla, Inc.(TSLA) | 9,555 | 4,805 | -4,750 | $2.50M | $1.94M | 1.19% | -$559.4K |
| Broadcom Inc.(AVGO) | 0 | 3,000 | +3,000 | $0 | $695.5K | 0.43% | +$695.5K |
| Netflix, Inc.(NFLX) | 0 | 775 | +775 | $0 | $690.8K | 0.42% | +$690.8K |
| Snowflake Inc.CL A(SNOW) | 4,200 | 4,200 | 0 | $482.4K | $648.5K | 0.40% | +$166.1K |
| 3M Company(MMM) | 10,150 | 0 | -10,150 | $1.39M | $0 | — | -$1.39M |
| Boot Barn Holdings Inc | 11,350 | 0 | -11,350 | $1.90M | $0 | — | -$1.90M |
| Wynn Resorts, Limited(WYNN) | 7,500 | 0 | -7,500 | $719.1K | $0 | — | -$719.1K |