Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 26,575 | +26,575 | 0 | 5,941 | 3.06% | +5,941 |
| STARBUCKS CORP(SBUX) | 0 | 58,109 | +58,109 | 0 | 4,524 | 2.33% | +4,524 |
| CHEWY INC(CHWY) | 325,987 | 325,987 | 0 | 5,186 | 8,880 | 4.57% | +3,693 |
| ORACLE CORP(ORCL) | 51,217 | 71,174 | +19,957 | 6,433 | 10,050 | 5.17% | +3,616 |
| HOME DEPOT INC(HD) | 0 | 6,065 | +6,065 | 0 | 2,088 | 1.08% | +2,088 |
| ACV AUCTIONS INC(ACVA) | 0 | 113,376 | +113,376 | 0 | 2,069 | 1.07% | +2,069 |
| AMAZON COM INC(AMZN) | 145,540 | 145,540 | 0 | 26,253 | 28,126 | 14.48% | +1,873 |
| META PLATFORMS INC(META) | 22,126 | 24,606 | +2,480 | 10,744 | 12,407 | 6.39% | +1,663 |
| MICROSOFT CORP(MSFT) | 23,474 | 23,474 | 0 | 9,876 | 10,492 | 5.40% | +616 |
| SERVICENOW INC(NOW) | 15,820 | 15,820 | 0 | 12,061 | 12,445 | 6.41% | +384 |
| TARGET CORP(TGT) | 60,279 | 74,159 | +13,880 | 10,682 | 10,978 | 5.65% | +296 |
| ISHARES TR | 2,466 | 2,466 | 0 | 1,296 | 1,349 | 0.69% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,466 | 10,466 | 0 | 6,083 | 5,788 | 2.98% | -295 |
| VERISIGN INC | 68,821 | 68,821 | 0 | 13,042 | 12,236 | 6.30% | -806 |
| BLOCK INC(XYZ) | 40,920 | 40,920 | 0 | 3,461 | 2,639 | 1.36% | -822 |
| MASTERCARD INCORPORATED(MA) | 40,706 | 40,706 | 0 | 19,603 | 17,958 | 9.25% | -1,645 |
| Salesforce Com Inc Com(CRM) | 21,486 | 0 | -21,486 | 6,471 | 0 | — | -6,471 |
| SPDR S&P 500 ETF TR(SPY) | 115,549 | 84,954 | -30,595 | 60,440 | 46,234 | 23.81% | -14,207 |