Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 16,222 | +16,222 | 0 | 9,498 | 4.00% | +9,498 |
| ALPHABET INC(GOOG) | 0 | 26,239 | +26,239 | 0 | 4,967 | 2.09% | +4,967 |
| APPLOVIN CORP(APP) | 93,232 | 50,713 | -42,519 | 12,171 | 16,422 | 6.92% | +4,251 |
| AMAZON COM INC(AMZN) | 36,955 | 46,545 | +9,590 | 6,886 | 10,212 | 4.30% | +3,326 |
| ROPER TECHNOLOGIES INC(ROP) | 3,701 | 8,324 | +4,623 | 2,059 | 4,327 | 1.82% | +2,268 |
| SALESFORCE INC(CRM) | 0 | 5,843 | +5,843 | 0 | 1,953 | 0.82% | +1,953 |
| SPDR S&P 500 ETF TR(SPY) | 136,445 | 136,445 | 0 | 78,287 | 79,968 | 33.69% | +1,681 |
| WATERS CORP(WAT) | 8,201 | 10,790 | +2,589 | 2,951 | 4,003 | 1.69% | +1,051 |
| MAPLEBEAR INC(CART) | 31,508 | 55,532 | +24,024 | 1,284 | 2,300 | 0.97% | +1,016 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,716 | +11,716 | 0 | 1,000 | 0.42% | +1,000 |
| JD.COM INC(JD) | 5,601 | 29,391 | +23,790 | 224 | 1,019 | 0.43% | +795 |
| JPMORGAN CHASE & CO.(JPM) | 25,000 | 25,000 | 0 | 5,272 | 5,993 | 2.52% | +721 |
| FIRSTSERVICE CORP NEW | 9,178 | 13,182 | +4,004 | 1,675 | 2,386 | 1.01% | +712 |
| DOVER CORP(DOV) | 12,948 | 16,901 | +3,953 | 2,483 | 3,171 | 1.34% | +688 |
| NVIDIA CORPORATION(NVDA) | 45,900 | 45,900 | 0 | 5,574 | 6,164 | 2.60% | +590 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 2,826 | 3,218 | 1.36% | +393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,967 | 6,967 | 0 | 1,210 | 1,376 | 0.58% | +166 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 756 | 874 | 0.37% | +118 |
| DATADOG INC(DDOG) | 3,933 | 3,933 | 0 | 453 | 562 | 0.24% | +109 |
| SERVICENOW INC(NOW) | 640 | 640 | 0 | 572 | 678 | 0.29% | +106 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,947 | 2,947 | 0 | 3,394 | 3,495 | 1.47% | +101 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,400 | 1,400 | 0 | 454 | 480 | 0.20% | +26 |
| BAIDU INC | 15,760 | 19,837 | +4,077 | 1,659 | 1,672 | 0.70% | +13 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,632 | 1,642 | 0.69% | +11 |
| ALTICE USA INC | 58,800 | 58,800 | 0 | 145 | 142 | 0.06% | -3 |
| UBER TECHNOLOGIES INC(UBER) | 7,142 | 7,142 | 0 | 537 | 431 | 0.18% | -106 |
| ANYWHERE REAL ESTATE INC | 60,000 | 60,000 | 0 | 305 | 198 | 0.08% | -107 |
| DANAHER CORPORATION(DHR) | 21,978 | 26,030 | +4,052 | 6,110 | 5,975 | 2.52% | -135 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,383 | 41,107 | +6,724 | 3,649 | 3,485 | 1.47% | -163 |
| HEICO CORP NEW(HEI) | 7,158 | 7,158 | 0 | 1,872 | 1,702 | 0.72% | -170 |
| AIR PRODS & CHEMS INC | 22,949 | 22,949 | 0 | 6,833 | 6,656 | 2.80% | -177 |
| PDD HOLDINGS INC(PDD) | 5,507 | 5,507 | 0 | 742 | 534 | 0.23% | -208 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 15,304 | 15,072 | 6.35% | -232 |
| MICROSOFT CORP(MSFT) | 26,979 | 26,979 | 0 | 11,609 | 11,372 | 4.79% | -237 |
| SHERWIN WILLIAMS CO(SHW) | 10,302 | 10,302 | 0 | 3,932 | 3,502 | 1.48% | -430 |
| TRANSDIGM GROUP INC(TDG) | 2,807 | 2,807 | 0 | 4,006 | 3,557 | 1.50% | -449 |
| LAS VEGAS SANDS CORP(LVS) | 42,466 | 32,832 | -9,634 | 2,138 | 1,686 | 0.71% | -451 |
| LIGHT & WONDER INC(LNWO) | 20,514 | 15,209 | -5,305 | 1,861 | 1,314 | 0.55% | -547 |
| MGM RESORTS INTERNATIONAL(MGM) | 47,902 | 34,269 | -13,633 | 1,872 | 1,187 | 0.50% | -685 |
| WELLS FARGO CO NEW(WFC) | 15,000 | 0 | -15,000 | 847 | 0 | — | -847 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,093 | 0 | -1,093 | 911 | 0 | — | -911 |
| PLAINS GP HLDGS L P(PAGP) | 53,000 | 0 | -53,000 | 981 | 0 | — | -980 |
| KINETIK HOLDINGS INC(KNTK) | 27,000 | 0 | -27,000 | 1,222 | 0 | — | -1,222 |
| APPLE INC(AAPL) | 63,875 | 52,642 | -11,233 | 14,883 | 13,183 | 5.55% | -1,700 |
| ALPHABET INC(GOOG) | 26,239 | 0 | -26,239 | 4,352 | 0 | — | -4,352 |
| META PLATFORMS INC(META) | 16,222 | 0 | -16,222 | 9,286 | 0 | — | -9,286 |
| PETIQ INC | 1,972,687 | 0 | -1,972,687 | 60,700 | 0 | — | -60,700 |