Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,775 | 68,775 | 0 | 16,719 | 21,527 | 11.38% | +4,807 |
| ALPHABET INC(GOOG) | 34,175 | 31,315 | -2,860 | 8,323 | 9,827 | 5.19% | +1,503 |
| ELI LILLY AND CO(LLY) | 4,025 | 4,025 | 0 | 3,071 | 4,326 | 2.29% | +1,255 |
| CAVA GROUP INC(CAVA) | 23,275 | 41,050 | +17,775 | 1,406 | 2,409 | 1.27% | +1,003 |
| COOPER COS INC(COO) | 86,205 | 84,330 | -1,875 | 5,910 | 6,912 | 3.65% | +1,001 |
| DRAFTKINGS INC(DKNG) | 124,985 | 163,310 | +38,325 | 4,674 | 5,628 | 2.97% | +953 |
| TESLA(TSLA) | 3,675 | 5,635 | +1,960 | 1,634 | 2,534 | 1.34% | +900 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,725 | +3,725 | 0 | 798 | 0.42% | +798 |
| ESTEE LAUDER COS INC(EL) | 45,963 | 45,963 | 0 | 4,050 | 4,813 | 2.54% | +763 |
| INTUITIVE SURGICAL | 6,375 | 6,375 | 0 | 2,851 | 3,611 | 1.91% | +759 |
| GOLDMAN SACHS GROUP INC(GS) | 8,670 | 8,670 | 0 | 6,904 | 7,621 | 4.03% | +717 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 11,390 | 11,390 | 0 | 2,966 | 3,534 | 1.87% | +567 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,525 | 8,475 | +1,950 | 1,993 | 2,488 | 1.31% | +495 |
| NVIDIA CORPORATION(NVDA) | 4,300 | 6,565 | +2,265 | 802 | 1,224 | 0.65% | +422 |
| IDEXX LABS INC(IDXX) | 9,880 | 9,880 | 0 | 6,312 | 6,684 | 3.53% | +372 |
| TRANSDIGM GROUP INC(TDG) | 6,090 | 6,090 | 0 | 8,027 | 8,099 | 4.28% | +72 |
| AMAZON.COM INC(AMZN) | 52,770 | 50,430 | -2,340 | 11,587 | 11,640 | 6.15% | +54 |
| NATIONAL ENERGY SERVICES REUNI SHS SHS | 0 | 450 | +450 | 0 | 7 | 0.00% | +7 |
| JPMORGAN CHASE & CO(JPM) | 24,743 | 24,243 | -500 | 7,805 | 7,812 | 4.13% | +7 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 947 | 921 | 0.49% | -26 |
| RED ROCK RESORTS - CL A(RRR) | 66,950 | 64,500 | -2,450 | 4,088 | 3,996 | 2.11% | -92 |
| GE VERNOVA INC(GEV) | 1,825 | 1,550 | -275 | 1,122 | 1,013 | 0.54% | -109 |
| BOSTON SCIENTIFIC CORP(BSX) | 59,020 | 59,020 | 0 | 5,762 | 5,628 | 2.97% | -135 |
| COSTCO WHOLESALE(COST) | 2,155 | 2,155 | 0 | 1,995 | 1,858 | 0.98% | -136 |
| PROCTER & GAMBLE CO/THE(PG) | 25,375 | 25,375 | 0 | 3,899 | 3,636 | 1.92% | -262 |
| ISHARES BITCOIN TR ETF(IBIT) | 17,150 | 15,775 | -1,375 | 1,115 | 783 | 0.41% | -332 |
| CROWDSTRIKE HLDGS CL A(CRWD) | 10,315 | 9,710 | -605 | 5,058 | 4,552 | 2.41% | -507 |
| MICROSOFT CORP(MSFT) | 16,805 | 16,805 | 0 | 8,704 | 8,127 | 4.30% | -577 |
| HOME DEPOT INC(HD) | 9,447 | 9,447 | 0 | 3,828 | 3,251 | 1.72% | -577 |
| VERTIV HOLDINGS CO(VRT) | 89,040 | 78,425 | -10,615 | 13,433 | 12,706 | 6.71% | -727 |
| MASTERCARD INC(MA) | 18,639 | 16,139 | -2,500 | 10,602 | 9,213 | 4.87% | -1,389 |
| NETFLIX(NFLX) | 3,885 | 32,550 | +28,665 | 4,658 | 3,052 | 1.61% | -1,606 |
| META PLATFORMS INC - CL A(META) | 31,231 | 28,766 | -2,465 | 22,935 | 18,988 | 10.04% | -3,947 |