Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,849 | 27,685 | -1,164 | 14,287 | 25,015 | 13.99% | +10,728 |
| DECKERS OUTDOOR CORP(DECK) | 18,241 | 17,241 | -1,000 | 12,193 | 16,228 | 9.08% | +4,035 |
| AMAZON COM INC(AMZN) | 127,026 | 127,801 | +775 | 19,300 | 23,053 | 12.89% | +3,752 |
| NETFLIX INC(NFLX) | 17,558 | 18,096 | +538 | 8,549 | 10,990 | 6.15% | +2,442 |
| WINGSTOP INC(WING) | 1,625 | 7,785 | +6,160 | 417 | 2,852 | 1.60% | +2,435 |
| COSTCO WHSL CORP NEW(COST) | 18,353 | 19,061 | +708 | 12,114 | 13,964 | 7.81% | +1,850 |
| MASTERCARD INCORPORATED(MA) | 16,705 | 17,965 | +1,260 | 7,125 | 8,651 | 4.84% | +1,527 |
| META PLATFORMS INC(META) | 1,695 | 3,910 | +2,215 | 600 | 1,899 | 1.06% | +1,299 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,635 | +8,635 | 0 | 716 | 0.40% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 9,625 | 9,575 | -50 | 3,433 | 4,026 | 2.25% | +594 |
| MICROSOFT CORP(MSFT) | 9,450 | 9,800 | +350 | 3,554 | 4,123 | 2.31% | +569 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,150 | +7,150 | 0 | 550 | 0.31% | +550 |
| ALPHABET INC(GOOG) | 37,140 | 37,140 | 0 | 5,234 | 5,655 | 3.16% | +421 |
| INTUITIVE SURGICAL INC | 4,219 | 4,619 | +400 | 1,423 | 1,843 | 1.03% | +420 |
| ALPHABET INC(GOOG) | 24,680 | 25,380 | +700 | 3,448 | 3,831 | 2.14% | +383 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,925 | 31,925 | 0 | 1,846 | 2,187 | 1.22% | +341 |
| FAIR ISAAC CORP(FICO) | 0 | 239 | +239 | 0 | 299 | 0.17% | +299 |
| EDWARDS LIFESCIENCES CORP | 16,225 | 15,625 | -600 | 1,237 | 1,493 | 0.84% | +256 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 228 | 0.13% | +228 |
| VEEVA SYS INC(VEEV) | 0 | 955 | +955 | 0 | 221 | 0.12% | +221 |
| HOME DEPOT INC(HD) | 0 | 561 | +561 | 0 | 215 | 0.12% | +215 |
| SHOCKWAVE MED INC | 0 | 650 | +650 | 0 | 212 | 0.12% | +212 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 283 | 288 | +5 | 647 | 837 | 0.47% | +190 |
| VISA INC(V) | 5,600 | 5,850 | +250 | 1,458 | 1,633 | 0.91% | +175 |
| FLOOR & DECOR HLDGS INC(FND) | 9,550 | 9,450 | -100 | 1,065 | 1,225 | 0.69% | +160 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,608 | 15,358 | -250 | 1,234 | 1,354 | 0.76% | +120 |
| DISNEY WALT CO(DIS) | 3,416 | 3,419 | +3 | 308 | 418 | 0.23% | +110 |
| BLACKSTONE INC(BX) | 14,331 | 14,712 | +381 | 1,876 | 1,933 | 1.08% | +56 |
| TJX COS INC NEW(TJX) | 5,156 | 5,162 | +6 | 484 | 524 | 0.29% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 282 | 316 | 0.18% | +34 |
| BLOCK INC(XYZ) | 4,270 | 4,270 | 0 | 330 | 361 | 0.20% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 137 | 0 | 486 | 497 | 0.28% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 247 | 249 | 0.14% | +2 |
| SHOPIFY INC(SHOP) | 15,000 | 15,101 | +101 | 1,169 | 1,165 | 0.65% | -3 |
| AMGEN INC(AMGN) | 951 | 951 | 0 | 274 | 270 | 0.15% | -4 |
| CSX CORP(CSX) | 41,850 | 39,000 | -2,850 | 1,451 | 1,446 | 0.81% | -5 |
| SYSCO CORP(SYY) | 6,302 | 5,334 | -968 | 461 | 433 | 0.24% | -28 |
| TRACTOR SUPPLY CO(TSCO) | 4,980 | 3,965 | -1,015 | 1,071 | 1,038 | 0.58% | -33 |
| INTUIT(INTU) | 4,630 | 4,080 | -550 | 2,894 | 2,652 | 1.48% | -242 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 26,500 | 10,000 | -16,500 | 372 | 113 | 0.06% | -259 |
| STARBUCKS CORP(SBUX) | 38,928 | 37,628 | -1,300 | 3,737 | 3,439 | 1.92% | -299 |
| LULULEMON ATHLETICA INC(LULU) | 1,150 | 650 | -500 | 588 | 254 | 0.14% | -334 |
| NIKE INC(NKE) | 8,847 | 6,097 | -2,750 | 961 | 573 | 0.32% | -388 |
| BOEING CO(BA) | 2,051 | 0 | -2,051 | 535 | 0 | — | -535 |
| TESLA INC(TSLA) | 25,300 | 12,310 | -12,990 | 6,287 | 2,164 | 1.21% | -4,123 |
| APPLE INC(AAPL) | 165,897 | 161,172 | -4,725 | 31,940 | 27,638 | 15.46% | -4,302 |