Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETIQ INC | 1,972,687 | 1,972,687 | 0 | 36,061 | 43,517 | 16.96% | +7,457 |
| AMAZON COM INC(AMZN) | 37,407 | 47,554 | +10,147 | 6,747 | 9,190 | 3.58% | +2,442 |
| NVIDIA CORPORATION(NVDA) | 4,590 | 45,900 | +41,310 | 4,147 | 5,670 | 2.21% | +1,523 |
| APPLOVIN CORP(APP) | 115,987 | 114,686 | -1,301 | 8,029 | 9,544 | 3.72% | +1,516 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,583 | 32,295 | +18,712 | 983 | 2,325 | 0.91% | +1,342 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,967 | +6,967 | 0 | 1,211 | 0.47% | +1,211 |
| BAIDU INC | 0 | 13,631 | +13,631 | 0 | 1,179 | 0.46% | +1,179 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,093 | +1,093 | 0 | 1,118 | 0.44% | +1,118 |
| APPLE INC(AAPL) | 83,408 | 72,631 | -10,777 | 14,303 | 15,298 | 5.96% | +995 |
| SPDR S&P 500 ETF TR(SPY) | 140,198 | 136,445 | -3,753 | 73,333 | 74,256 | 28.93% | +923 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 3,960 | 4,779 | 1.86% | +819 |
| MICROSOFT CORP(MSFT) | 26,979 | 26,979 | 0 | 11,351 | 12,058 | 4.70% | +708 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 2,573 | 3,100 | 1.21% | +527 |
| MAPLEBEAR INC(CART) | 0 | 15,908 | +15,908 | 0 | 511 | 0.20% | +511 |
| AIR PRODS & CHEMS INC | 22,949 | 22,949 | 0 | 5,560 | 5,922 | 2.31% | +362 |
| META PLATFORMS INC(META) | 16,222 | 16,222 | 0 | 7,877 | 8,179 | 3.19% | +302 |
| HEICO CORP NEW(HEI) | 7,158 | 7,158 | 0 | 1,367 | 1,601 | 0.62% | +233 |
| TRANSDIGM GROUP INC(TDG) | 2,807 | 2,807 | 0 | 3,457 | 3,586 | 1.40% | +129 |
| PDD HOLDINGS INC(PDD) | 7,565 | 7,565 | 0 | 879 | 1,006 | 0.39% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 638 | 691 | 0.27% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 25,000 | 25,000 | 0 | 5,008 | 5,057 | 1.97% | +49 |
| DOVER CORP(DOV) | 12,948 | 12,948 | 0 | 2,294 | 2,336 | 0.91% | +42 |
| PLAINS GP HLDGS L P(PAGP) | 53,000 | 53,000 | 0 | 967 | 997 | 0.39% | +30 |
| DATADOG INC(DDOG) | 3,933 | 3,933 | 0 | 486 | 510 | 0.20% | +24 |
| KINETIK HOLDINGS INC(KNTK) | 14,600 | 14,600 | 0 | 582 | 605 | 0.24% | +23 |
| SERVICENOW INC(NOW) | 640 | 640 | 0 | 488 | 503 | 0.20% | +16 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,400 | 1,400 | 0 | 407 | 419 | 0.16% | +12 |
| ROPER TECHNOLOGIES INC(ROP) | 3,701 | 3,701 | 0 | 2,076 | 2,086 | 0.81% | +10 |
| DANAHER CORPORATION(DHR) | 21,052 | 21,052 | 0 | 5,257 | 5,260 | 2.05% | +3 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,631 | 1,604 | 0.62% | -28 |
| ALTICE USA INC | 58,800 | 58,800 | 0 | 153 | 120 | 0.05% | -34 |
| FIRSTSERVICE CORP NEW | 9,178 | 9,178 | 0 | 1,522 | 1,398 | 0.54% | -123 |
| ANYWHERE REAL ESTATE INC | 60,000 | 60,000 | 0 | 371 | 199 | 0.08% | -172 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,947 | 2,947 | 0 | 3,327 | 3,112 | 1.21% | -215 |
| LAS VEGAS SANDS CORP(LVS) | 42,466 | 42,466 | 0 | 2,195 | 1,879 | 0.73% | -316 |
| DISNEY WALT CO(DIS) | 13,831 | 13,831 | 0 | 1,692 | 1,373 | 0.54% | -319 |
| WELLS FARGO CO NEW(WFC) | 27,500 | 20,000 | -7,500 | 1,594 | 1,188 | 0.46% | -406 |
| WATERS CORP(WAT) | 8,201 | 8,201 | 0 | 2,823 | 2,379 | 0.93% | -444 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 13,982 | 13,526 | 5.27% | -456 |
| SHERWIN WILLIAMS CO(SHW) | 10,302 | 10,302 | 0 | 3,578 | 3,074 | 1.20% | -504 |
| UBER TECHNOLOGIES INC(UBER) | 7,142 | 0 | -7,142 | 550 | 0 | — | -550 |
| S&P GLOBAL INC(SPGI) | 1,722 | 0 | -1,722 | 733 | 0 | — | -733 |
| HOME DEPOT INC(HD) | 3,222 | 0 | -3,222 | 1,236 | 0 | — | -1,236 |
| LIGHT & WONDER INC(LNWO) | 39,202 | 20,514 | -18,688 | 4,002 | 2,152 | 0.84% | -1,851 |
| MGM RESORTS INTERNATIONAL(MGM) | 84,724 | 47,902 | -36,822 | 4,000 | 2,129 | 0.83% | -1,871 |