Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 3,660 | 7,360 | +3,700 | 2,154 | 5,571 | 3.23% | +3,416 |
| SCHWAB CHARLES CORP(SCHW) | 195,900 | 195,900 | 0 | 10,755 | 13,478 | 7.81% | +2,723 |
| DOLLAR GEN CORP NEW(DG) | 62,000 | 62,350 | +350 | 6,560 | 8,476 | 4.91% | +1,917 |
| VISA INC(V) | 57,042 | 57,200 | +158 | 13,120 | 14,892 | 8.62% | +1,772 |
| AMAZON COM INC(AMZN) | 67,400 | 67,800 | +400 | 8,568 | 10,302 | 5.97% | +1,734 |
| SERVICENOW INC(NOW) | 16,250 | 14,950 | -1,300 | 9,083 | 10,562 | 6.12% | +1,479 |
| META PLATFORMS INC(META)(Call) | 27,100 | 27,100 | 0 | 8,136 | 9,592 | — | +1,457 |
| MOODYS CORP(MCO) | 19,209 | 19,209 | 0 | 6,073 | 7,502 | 4.34% | +1,429 |
| NVR INC(NVR) | 1,293 | 1,300 | +7 | 7,711 | 9,101 | 5.27% | +1,390 |
| ADOBE INC(ADBE) | 25,739 | 24,219 | -1,520 | 13,124 | 14,449 | 8.37% | +1,325 |
| CARLISLE COS INC(CSL) | 22,600 | 22,746 | +146 | 5,859 | 7,107 | 4.12% | +1,247 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 63,400 | 61,000 | -2,400 | 11,352 | 12,551 | 7.27% | +1,199 |
| POOL CORP(POOL) | 16,160 | 16,105 | -55 | 5,755 | 6,421 | 3.72% | +667 |
| ZOETIS INC(ZTS) | 28,400 | 28,400 | 0 | 4,941 | 5,605 | 3.25% | +664 |
| MASTERCARD INCORPORATED(MA) | 19,040 | 19,170 | +130 | 7,538 | 8,176 | 4.74% | +638 |
| APPLE INC(AAPL) | 65,732 | 61,700 | -4,032 | 11,254 | 11,879 | 6.88% | +625 |
| ETSY INC(ETSY) | 34,600 | 34,900 | +300 | 2,234 | 2,829 | 1.64% | +594 |
| CHORD ENERGY CORPORATION(CHRD) | 12,100 | 10,737 | -1,363 | 1,961 | 1,785 | 1.03% | -176 |
| VEEVA SYS INC(VEEV) | 32,275 | 32,500 | +225 | 6,566 | 6,257 | 3.62% | -309 |
| CALLON PETE CO DEL | 41,365 | 35,164 | -6,201 | 1,618 | 1,139 | 0.66% | -479 |
| THE TRADE DESK INC(TTD) | 85,400 | 86,000 | +600 | 6,674 | 6,189 | 3.58% | -485 |
| SPROUT SOCIAL INC(Call) | 18,500 | 0 | -18,500 | 923 | 0 | — | -923 |
| C3 AI INC(AI)(Put) | 38,200 | 0 | -38,200 | 975 | 0 | — | -975 |
| CLEAR SECURE INC(YOU)(Call) | 67,500 | 0 | -67,500 | 1,285 | 0 | — | -1,285 |
| PAYCOM SOFTWARE INC(PAYC) | 37,550 | 40,630 | +3,080 | 9,736 | 8,399 | 4.86% | -1,337 |
| DANAHER CORPORATION(DHR)(Call) | 7,700 | 0 | -7,700 | 1,692 | 0 | — | -1,692 |
| INVESCO QQQ TR(Call) | 78,500 | 0 | -78,500 | 28,124 | 0 | — | -28,124 |
| INVESCO QQQ TR(Put) | 112,300 | 0 | -112,300 | 40,234 | 0 | — | -40,234 |