Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 12,515 | 19,564 | +7,049 | 5,673 | 10,419 | 5.21% | +4,747 |
| NETFLIX INC(NFLX) | 19,796 | 23,858 | +4,062 | 17,645 | 22,248 | 11.12% | +4,604 |
| COSTCO WHSL CORP NEW(COST) | 20,271 | 22,115 | +1,844 | 18,573 | 20,916 | 10.46% | +2,342 |
| BLACKSTONE INC(BX) | 16,388 | 33,930 | +17,542 | 2,826 | 4,743 | 2.37% | +1,917 |
| STARBUCKS CORP(SBUX) | 31,878 | 44,038 | +12,160 | 2,909 | 4,320 | 2.16% | +1,411 |
| MASTERCARD INCORPORATED(MA) | 19,997 | 21,557 | +1,560 | 10,530 | 11,816 | 5.91% | +1,286 |
| META PLATFORMS INC(META) | 6,859 | 8,524 | +1,665 | 4,016 | 4,913 | 2.46% | +897 |
| AMERICAN EXPRESS CO(AXP) | 1,050 | 3,375 | +2,325 | 312 | 908 | 0.45% | +596 |
| VISA INC(V) | 5,935 | 6,385 | +450 | 1,876 | 2,238 | 1.12% | +362 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,925 | 31,370 | -555 | 2,852 | 3,165 | 1.58% | +313 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,435 | +1,435 | 0 | 297 | 0.15% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,055 | +3,055 | 0 | 258 | 0.13% | +258 |
| VEEVA SYS INC(VEEV) | 0 | 905 | +905 | 0 | 210 | 0.10% | +210 |
| INTUITIVE SURGICAL INC | 4,951 | 5,354 | +403 | 2,584 | 2,652 | 1.33% | +67 |
| FAIR ISAAC CORP(FICO) | 362 | 427 | +65 | 721 | 787 | 0.39% | +67 |
| AMGEN INC(AMGN) | 926 | 926 | 0 | 241 | 288 | 0.14% | +47 |
| SHOPIFY INC(SHOP) | 11,676 | 13,480 | +1,804 | 1,242 | 1,287 | 0.64% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 228 | 261 | 0.13% | +33 |
| CLEARPOINT NEURO INC | 161,225 | 211,325 | +50,100 | 2,480 | 2,513 | 1.26% | +33 |
| TJX COS INC NEW(TJX) | 5,304 | 5,309 | +5 | 641 | 647 | 0.32% | +6 |
| HOME DEPOT INC(HD) | 561 | 561 | 0 | 218 | 206 | 0.10% | -13 |
| EDWARDS LIFESCIENCES CORP | 11,175 | 11,145 | -30 | 827 | 808 | 0.40% | -19 |
| SYSCO CORP(SYY) | 3,650 | 3,450 | -200 | 279 | 259 | 0.13% | -20 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 10,000 | 10,000 | 0 | 58 | 38 | 0.02% | -21 |
| DISNEY WALT CO(DIS) | 2,216 | 2,216 | 0 | 247 | 219 | 0.11% | -28 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,358 | 15,353 | -5 | 1,111 | 1,078 | 0.54% | -34 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 349 | 298 | 0.15% | -51 |
| TRACTOR SUPPLY CO(TSCO) | 19,810 | 18,135 | -1,675 | 1,051 | 999 | 0.50% | -52 |
| NIKE INC(NKE) | 5,847 | 5,747 | -100 | 442 | 365 | 0.18% | -78 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 128 | -9 | 681 | 590 | 0.29% | -91 |
| CSX CORP(CSX) | 39,000 | 39,000 | 0 | 1,259 | 1,148 | 0.57% | -111 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,950 | 16,725 | +775 | 962 | 840 | 0.42% | -122 |
| BLOCK INC(XYZ) | 4,270 | 4,270 | 0 | 363 | 232 | 0.12% | -131 |
| INTUIT(INTU) | 3,610 | 3,475 | -135 | 2,269 | 2,133 | 1.07% | -135 |
| FLOOR & DECOR HLDGS INC(FND) | 7,525 | 6,875 | -650 | 750 | 553 | 0.28% | -197 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 0 | -2,000 | 230 | 0 | — | -230 |
| SHIFT4 PMTS INC(FOUR) | 2,250 | 0 | -2,250 | 234 | 0 | — | -234 |
| UBER TECHNOLOGIES INC(UBER) | 4,250 | 0 | -4,250 | 256 | 0 | — | -256 |
| AAON INC | 2,602 | 0 | -2,602 | 306 | 0 | — | -306 |
| REDDIT INC(RDDT) | 2,050 | 0 | -2,050 | 335 | 0 | — | -335 |
| NVR INC(NVR) | 56 | 0 | -56 | 458 | 0 | — | -458 |
| MICROSOFT CORP(MSFT) | 10,775 | 10,600 | -175 | 4,542 | 3,979 | 1.99% | -563 |
| ALPHABET INC(GOOG) | 37,915 | 42,160 | +4,245 | 7,221 | 6,587 | 3.29% | -634 |
| ALPHABET INC(GOOG) | 25,815 | 25,465 | -350 | 4,887 | 3,938 | 1.97% | -949 |
| TESLA INC(TSLA) | 12,575 | 15,215 | +2,640 | 5,078 | 3,943 | 1.97% | -1,135 |
| WINGSTOP INC(WING) | 6,213 | 0 | -6,213 | 1,766 | 0 | — | -1,766 |
| AMAZON COM INC(AMZN) | 132,521 | 131,581 | -940 | 29,074 | 25,035 | 12.52% | -4,039 |
| CAVA GROUP INC(CAVA) | 49,325 | 0 | -49,325 | 5,564 | 0 | — | -5,564 |
| APPLE INC(AAPL) | 157,755 | 152,123 | -5,632 | 39,505 | 33,791 | 16.90% | -5,714 |
| DECKERS OUTDOOR CORP(DECK) | 56,589 | 24,308 | -32,281 | 11,493 | 2,718 | 1.36% | -8,775 |
| NVIDIA CORPORATION(NVDA) | 214,022 | 141,709 | -72,313 | 28,741 | 15,358 | 7.68% | -13,383 |