Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 7,000 | 42,200 | +35,200 | 1,981 | 10,026 | 9.06% | +8,044 |
| SPROUTS FMRS MKT INC(SFM) | 127,000 | 127,000 | 0 | 19,385 | 20,909 | 18.89% | +1,524 |
| NETFLIX INC(NFLX) | 54,100 | 37,000 | -17,100 | 50,450 | 51,557 | 46.58% | +1,107 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,600 | 7,101 | -499 | 5,036 | 5,691 | 5.14% | +655 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,001 | 0 | -5,001 | 230 | 0 | — | -230 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 162,001 | 162,001 | 0 | 12,001 | 10,935 | 9.88% | -1,066 |
| ULTA BEAUTY INC(ULTA) | 5,101 | 0 | -5,101 | 1,870 | 0 | — | -1,870 |
| OCCIDENTAL PETE CORP(OXY) | 275,501 | 275,501 | 0 | 13,599 | 11,574 | 10.46% | -2,025 |
| PAYPAL HLDGS INC(PYPL) | 32,000 | 0 | -32,000 | 2,088 | 0 | — | -2,088 |
| APPLIED MATLS INC | 15,000 | 0 | -15,000 | 2,177 | 0 | — | -2,177 |
| LAM RESEARCH CORP(LRCX) | 32,000 | 0 | -32,000 | 2,326 | 0 | — | -2,326 |
| ALPHABET INC(GOOG) | 63,010 | 0 | -63,010 | 9,744 | 0 | — | -9,744 |