Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,000 | 15,000 | 0 | $7.43M | $13.55M | 5.82% | +$6.13M |
| Amazon.com, Inc.(AMZN) | 50,000 | 50,000 | 0 | $7.60M | $9.02M | 3.87% | +$1.42M |
| Broadcom Inc.(AVGO) | 6,500 | 6,500 | 0 | $7.26M | $8.62M | 3.70% | +$1.36M |
| Meta Platforms, Inc.CL A(META) | 15,000 | 17,500 | +2,500 | $5.31M | $8.50M | 3.65% | +$3.19M |
| The Sherwin-Williams Company(SHW) | 24,000 | 24,000 | 0 | $7.49M | $8.34M | 3.58% | +$850.3K |
| Apple Inc.(AAPL) | 45,000 | 45,000 | 0 | $8.66M | $7.72M | 3.31% | -$947.3K |
| Microsoft Corporation(MSFT) | 16,500 | 16,500 | 0 | $6.20M | $6.94M | 2.98% | +$737.2K |
| Thermo Fisher Scientific Inc.(TMO) | 11,000 | 11,000 | 0 | $5.84M | $6.39M | 2.74% | +$554.6K |
| Union Pacific Corporation(UNP) | 25,000 | 25,000 | 0 | $6.14M | $6.15M | 2.64% | +$7.8K |
| Mastercard IncorporatedCL A(MA) | 12,500 | 12,500 | 0 | $5.33M | $6.02M | 2.58% | +$688.3K |
| Synopsys, Inc.(SNPS) | 6,500 | 10,500 | +4,000 | $3.35M | $6.00M | 2.58% | +$2.65M |
| HEICO Corporation(HEI) | 29,750 | 29,750 | 0 | $5.32M | $5.68M | 2.44% | +$360.9K |
| Cadence Design Systems, Inc.(CDNS) | 12,000 | 18,000 | +6,000 | $3.27M | $5.60M | 2.41% | +$2.33M |
| TransDigm Group Incorporated(TDG) | 4,500 | 4,500 | 0 | $4.55M | $5.54M | 2.38% | +$990.0K |
| Monolithic Power Systems, Inc.(MPWR) | 8,500 | 8,000 | -500 | $5.36M | $5.42M | 2.33% | +$57.7K |
| Danaher Corporation(DHR) | 21,500 | 21,500 | 0 | $4.97M | $5.37M | 2.31% | +$395.2K |
| Visa Inc.(V) | 19,000 | 19,000 | 0 | $4.95M | $5.30M | 2.28% | +$355.9K |
| Alphabet Inc.CL A(GOOG) | 30,000 | 35,000 | +5,000 | $4.19M | $5.28M | 2.27% | +$1.09M |
| Costco Wholesale Corporation(COST) | 7,000 | 7,000 | 0 | $4.62M | $5.13M | 2.20% | +$507.9K |
| O'Reilly Automotive, Inc.(ORLY) | 4,500 | 4,500 | 0 | $4.28M | $5.08M | 2.18% | +$804.6K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 26,000 | -4,000 | $4.42M | $4.69M | 2.01% | +$270.4K |
| Vertiv Holdings CoCL A(VRT) | 50,000 | 55,000 | +5,000 | $2.40M | $4.49M | 1.93% | +$2.09M |
| S&P Global Inc.(SPGI) | 10,000 | 10,000 | 0 | $4.41M | $4.25M | 1.83% | -$150.7K |
| Moody's Corporation(MCO) | 10,000 | 10,000 | 0 | $3.91M | $3.93M | 1.69% | +$24.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.26M | $3.81M | 1.63% | +$550.9K |
| Intuit Inc.(INTU) | 5,750 | 5,750 | 0 | $3.59M | $3.74M | 1.60% | +$143.6K |
| CoStar Group, Inc.(CSGP) | 38,500 | 38,500 | 0 | $3.36M | $3.72M | 1.60% | +$354.6K |
| Eaton Corporation plcSHS(ETN) | 11,500 | 11,500 | 0 | $2.77M | $3.60M | 1.54% | +$826.4K |
| JPMorgan Chase & Co.(JPM) | 16,527 | 16,527 | 0 | $2.81M | $3.31M | 1.42% | +$499.1K |
| ServiceNow, Inc.(NOW) | 4,250 | 4,250 | 0 | $3.00M | $3.24M | 1.39% | +$237.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,000 | 10,000 | 0 | $2.55M | $3.21M | 1.38% | +$652.7K |
| Ametek Inc | 17,500 | 17,500 | 0 | $2.89M | $3.20M | 1.37% | +$315.2K |
| Canadian Pacific Kansas City Limited(CP) | 35,000 | 35,000 | 0 | $2.77M | $3.09M | 1.32% | +$318.9K |
| Crh Plc ORD | 30,000 | 35,000 | +5,000 | $2.07M | $3.02M | 1.30% | +$944.3K |
| Cummins Inc.(CMI) | 10,000 | 10,000 | 0 | $2.40M | $2.95M | 1.27% | +$550.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,000 | +3,000 | $0 | $2.91M | 1.25% | +$2.91M |
| GE Aerospace(GE) | 15,000 | 16,500 | +1,500 | $1.91M | $2.90M | 1.24% | +$981.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,000 | 20,000 | 0 | $2.08M | $2.72M | 1.17% | +$641.0K |
| Monday Com LtdCL A SHS | 0 | 11,500 | +11,500 | $0 | $2.60M | 1.12% | +$2.60M |
| Floor & Decor Holdings, Inc.CL A(FND) | 30,000 | 20,000 | -10,000 | $3.35M | $2.59M | 1.11% | -$754.4K |
| NICE Ltd.ADR(NICE) | 0 | 9,500 | +9,500 | $0 | $2.48M | 1.06% | +$2.48M |
| UnitedHealth Group Incorporated(UNH) | 5,000 | 5,000 | 0 | $2.63M | $2.47M | 1.06% | -$158.8K |
| Datadog, Inc.CL A(DDOG) | 22,500 | 20,000 | -2,500 | $2.73M | $2.47M | 1.06% | -$259.1K |
| Ansys Inc | 7,000 | 7,000 | 0 | $2.54M | $2.43M | 1.04% | -$110.0K |
| Amphenol Corp NewCL A | 20,000 | 20,000 | 0 | $1.98M | $2.31M | 0.99% | +$324.4K |
| The Home Depot, Inc.(HD) | 7,000 | 6,000 | -1,000 | $2.43M | $2.30M | 0.99% | -$124.3K |
| Pool Corporation(POOL) | 5,000 | 5,000 | 0 | $1.99M | $2.02M | 0.87% | +$23.9K |
| MongoDB, Inc.CL A(MDB) | 6,000 | 5,500 | -500 | $2.45M | $1.97M | 0.85% | -$480.6K |
| Parsons Corporation(PSN) | 0 | 20,000 | +20,000 | $0 | $1.66M | 0.71% | +$1.66M |
| Adobe Inc.(ADBE) | 3,250 | 3,250 | 0 | $1.94M | $1.64M | 0.70% | -$299.0K |
| APi Group Corporation(APG) | 60,000 | 40,000 | -20,000 | $2.08M | $1.57M | 0.67% | -$505.2K |
| Zscaler, Inc.(ZS) | 10,000 | 7,000 | -3,000 | $2.22M | $1.35M | 0.58% | -$867.2K |
| Carvana Co.CL A(CVNA) | 0 | 15,000 | +15,000 | $0 | $1.32M | 0.57% | +$1.32M |
| Celsius Holdings, Inc.(CELH) | 0 | 15,000 | +15,000 | $0 | $1.24M | 0.53% | +$1.24M |
| Distribution Solutions Group, Inc.(DSGR) | 26,137 | 26,137 | 0 | $824.9K | $927.3K | 0.40% | +$102.5K |
| GitLab Inc.CL A(GTLB) | 12,500 | 10,000 | -2,500 | $787.0K | $583.2K | 0.25% | -$203.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,500 | +2,500 | $0 | $562.5K | 0.24% | +$562.5K |
| American Tower Corporation(AMT) | 8,000 | 0 | -8,000 | $1.73M | $0 | — | -$1.73M |
| Blend Labs, Inc.CL A(BLND) | 108,831 | 0 | -108,831 | $277.5K | $0 | — | -$277.5K |
| Cardlytics, Inc.(CDLX) | 25,000 | 0 | -25,000 | $230.3K | $0 | — | -$230.3K |
| Confluent IncCL A | 20,000 | 0 | -20,000 | $468.0K | $0 | — | -$468.0K |
| Intel Corporation(INTC) | 35,000 | 0 | -35,000 | $1.76M | $0 | — | -$1.76M |
| Masimo Corp | 8,884 | 0 | -8,884 | $1.04M | $0 | — | -$1.04M |
| Oracle Corporation(ORCL) | 20,000 | 0 | -20,000 | $2.11M | $0 | — | -$2.11M |
| Pinterest, Inc.CL A(PINS) | 40,000 | 0 | -40,000 | $1.48M | $0 | — | -$1.48M |
| Tesla, Inc.(TSLA) | 8,000 | 0 | -8,000 | $1.99M | $0 | — | -$1.99M |