Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 15,421 | 42,577 | +27,156 | 6,500 | 15,983 | 15.44% | +9,483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,100 | +32,100 | 0 | 5,329 | 5.15% | +5,329 |
| MASTERCARD INCORPORATED(MA) | 12,999 | 17,665 | +4,666 | 6,845 | 9,683 | 9.36% | +2,838 |
| AIRBNB INC | 26,049 | 50,956 | +24,907 | 3,423 | 6,087 | 5.88% | +2,664 |
| TRANSDIGM GROUP INC(TDG) | 9,649 | 10,483 | +834 | 12,228 | 14,501 | 14.01% | +2,273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,438 | 14,648 | +4,210 | 5,430 | 7,289 | 7.04% | +1,859 |
| BOOZ ALLEN HAMILTON HLDG CORP(Put) | 0 | 16,500 | +16,500 | 0 | 1,726 | — | +1,726 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 327 | +327 | 0 | 1,506 | 1.46% | +1,506 |
| HCA HEALTHCARE INC(HCA) | 784 | 4,513 | +3,729 | 235 | 1,559 | 1.51% | +1,324 |
| IDEXX LABS INC(IDXX) | 1,188 | 3,635 | +2,447 | 491 | 1,527 | 1.48% | +1,035 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,500 | +2,500 | 0 | 938 | — | +938 |
| META PLATFORMS INC(META)(Call) | 0 | 1,000 | +1,000 | 0 | 576 | — | +576 |
| INTUIT(INTU) | 0 | 806 | +806 | 0 | 495 | 0.48% | +495 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,703 | +4,703 | 0 | 414 | 0.40% | +414 |
| NETFLIX INC(NFLX) | 1,971 | 2,278 | +307 | 1,757 | 2,124 | 2.05% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 2.31% | +353 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 232 | +232 | 0 | 274 | 0.26% | +274 |
| BERKSHIRE HATHAWAY INC DEL | 2,618 | 2,358 | -260 | 1,187 | 1,256 | 1.21% | +69 |
| VISA INC(V) | 30,593 | 27,758 | -2,835 | 9,669 | 9,728 | 9.40% | +59 |
| DANAHER CORPORATION(DHR) | 2,537 | 3,018 | +481 | 582 | 619 | 0.60% | +36 |
| AMAZON COM INC(AMZN)(Call) | 2,900 | 2,600 | -300 | 636 | 495 | — | -142 |
| CHUBB LIMITED COM | 790 | 0 | -790 | 218 | 0 | — | -218 |
| MEDPACE HLDGS INC(MEDP) | 721 | 0 | -721 | 240 | 0 | — | -240 |
| NETFLIX INC(NFLX)(Call) | 500 | 0 | -500 | 446 | 0 | — | -446 |
| AIRBNB INC(Call) | 5,000 | 0 | -5,000 | 657 | 0 | — | -657 |
| SPDR S&P 500 ETF TR(SPY) | 1,124 | 0 | -1,124 | 659 | 0 | — | -659 |
| GLOBANT S A COM | 4,356 | 0 | -4,356 | 934 | 0 | — | -934 |
| ALPHABET INC(GOOG)(Call) | 8,700 | 4,400 | -4,300 | 1,647 | 680 | — | -966 |
| META PLATFORMS INC(META) | 21,849 | 20,480 | -1,369 | 12,793 | 11,804 | 11.41% | -989 |
| AMAZON COM INC(AMZN) | 40,551 | 34,243 | -6,308 | 8,896 | 6,515 | 6.30% | -2,381 |
| ALPHABET INC(GOOG) | 38,658 | 28,440 | -10,218 | 7,318 | 4,398 | 4.25% | -2,920 |
| INVESCO QQQ TR(Put) | 81,700 | 56,500 | -25,200 | 41,767 | 26,494 | — | -15,274 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 76,300 | 39,200 | -37,100 | 44,718 | 21,928 | — | -22,790 |