Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 165,897 | 161,172 | -4,725 | $31.94M | $27.64M | 15.46% | -$4.30M |
| NVIDIA Corporation(NVDA) | 28,849 | 27,685 | -1,164 | $14.29M | $25.01M | 13.99% | +$10.73M |
| Amazon.com, Inc.(AMZN) | 127,026 | 127,801 | +775 | $19.30M | $23.05M | 12.89% | +$3.75M |
| Deckers Outdoor Corporation(DECK) | 18,241 | 17,241 | -1,000 | $12.19M | $16.23M | 9.08% | +$4.04M |
| Costco Wholesale Corporation(COST) | 18,353 | 19,061 | +708 | $12.11M | $13.96M | 7.81% | +$1.85M |
| Netflix, Inc.(NFLX) | 17,558 | 18,096 | +538 | $8.55M | $10.99M | 6.15% | +$2.44M |
| Mastercard IncorporatedCL A(MA) | 16,705 | 17,965 | +1,260 | $7.12M | $8.65M | 4.84% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 37,140 | 37,140 | 0 | $5.23M | $5.65M | 3.16% | +$420.8K |
| Microsoft Corporation(MSFT) | 9,450 | 9,800 | +350 | $3.55M | $4.12M | 2.31% | +$569.5K |
| Berkshire Hathaway Inc DelCL B | 9,625 | 9,575 | -50 | $3.43M | $4.03M | 2.25% | +$593.6K |
| Alphabet Inc.CL A(GOOG) | 24,680 | 25,380 | +700 | $3.45M | $3.83M | 2.14% | +$383.1K |
| Starbucks Corporation(SBUX) | 38,928 | 37,628 | -1,300 | $3.74M | $3.44M | 1.92% | -$298.7K |
| Wingstop Inc.(WING) | 1,625 | 7,785 | +6,160 | $416.9K | $2.85M | 1.60% | +$2.44M |
| Intuit Inc.(INTU) | 4,630 | 4,080 | -550 | $2.89M | $2.65M | 1.48% | -$241.9K |
| Boston Scientific Corporation(BSX) | 31,925 | 31,925 | 0 | $1.85M | $2.19M | 1.22% | +$341.0K |
| Tesla, Inc.(TSLA) | 25,300 | 12,310 | -12,990 | $6.29M | $2.16M | 1.21% | -$4.12M |
| Blackstone Inc.(BX) | 14,331 | 14,712 | +381 | $1.88M | $1.93M | 1.08% | +$56.5K |
| Meta Platforms, Inc.CL A(META) | 1,695 | 3,910 | +2,215 | $600.0K | $1.90M | 1.06% | +$1.30M |
| Intuitive Surgical, Inc.(ISRG) | 4,219 | 4,619 | +400 | $1.42M | $1.84M | 1.03% | +$420.1K |
| Visa Inc.CL A(V) | 5,600 | 5,850 | +250 | $1.46M | $1.63M | 0.91% | +$174.7K |
| Edwards Lifesciences Corp | 16,225 | 15,625 | -600 | $1.24M | $1.49M | 0.84% | +$256.0K |
| CSX Corporation(CSX) | 41,850 | 39,000 | -2,850 | $1.45M | $1.45M | 0.81% | -$5.2K |
| Canadian Pacific Kansas City Limited(CP) | 15,608 | 15,358 | -250 | $1.23M | $1.35M | 0.76% | +$120.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 9,550 | 9,450 | -100 | $1.07M | $1.22M | 0.69% | +$159.5K |
| Shopify Inc.CL A(SHOP) | 15,000 | 15,101 | +101 | $1.17M | $1.17M | 0.65% | -$3.2K |
| Tractor Supply Company(TSCO) | 4,980 | 3,965 | -1,015 | $1.07M | $1.04M | 0.58% | -$33.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 283 | 288 | +5 | $647.2K | $837.1K | 0.47% | +$189.9K |
| Celsius Holdings, Inc.(CELH) | 0 | 8,635 | +8,635 | $0 | $716.0K | 0.40% | +$716.0K |
| NIKE, Inc.CL B(NKE) | 8,847 | 6,097 | -2,750 | $960.5K | $573.0K | 0.32% | -$387.5K |
| Uber Technologies, Inc.(UBER) | 0 | 7,150 | +7,150 | $0 | $550.5K | 0.31% | +$550.5K |
| The TJX Companies, Inc.(TJX) | 5,156 | 5,162 | +6 | $483.7K | $523.5K | 0.29% | +$39.8K |
| Booking Holdings Inc.(BKNG) | 137 | 137 | 0 | $486.0K | $497.0K | 0.28% | +$11.1K |
| Sysco Corporation(SYY) | 6,302 | 5,334 | -968 | $460.9K | $433.0K | 0.24% | -$27.9K |
| The Walt Disney Company(DIS) | 3,416 | 3,419 | +3 | $308.4K | $418.4K | 0.23% | +$110.0K |
| Block, Inc.CL A(XYZ) | 4,270 | 4,270 | 0 | $330.3K | $361.2K | 0.20% | +$30.9K |
| Marriott International, Inc.CL A(MAR) | 1,251 | 1,251 | 0 | $282.1K | $315.6K | 0.18% | +$33.5K |
| Fair Isaac Corporation(FICO) | 0 | 239 | +239 | $0 | $298.7K | 0.17% | +$298.7K |
| Amgen Inc.(AMGN) | 951 | 951 | 0 | $273.9K | $270.4K | 0.15% | -$3.5K |
| lululemon athletica inc.(LULU) | 1,150 | 650 | -500 | $588.0K | $253.9K | 0.14% | -$334.1K |
| Johnson & Johnson(JNJ) | 1,575 | 1,575 | 0 | $246.9K | $249.1K | 0.14% | +$2.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,000 | +2,000 | $0 | $228.2K | 0.13% | +$228.2K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 955 | +955 | $0 | $221.3K | 0.12% | +$221.3K |
| The Home Depot, Inc.(HD) | 0 | 561 | +561 | $0 | $215.2K | 0.12% | +$215.2K |
| Shockwave Med Inc | 0 | 650 | +650 | $0 | $211.7K | 0.12% | +$211.7K |
| Olema Pharmaceuticals, Inc.(OLMA) | 26,500 | 10,000 | -16,500 | $371.8K | $113.2K | 0.06% | -$258.6K |
| The Boeing Company(BA) | 2,051 | 0 | -2,051 | $534.6K | $0 | — | -$534.6K |