Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 161,172 | 158,800 | -2,372 | $27.64M | $33.45M | 16.81% | +$5.81M |
| NVIDIA Corporation(NVDA) | 27,685 | 251,793 | +224,108 | $25.01M | $31.11M | 15.63% | +$6.09M |
| Amazon.com, Inc.(AMZN) | 127,801 | 132,141 | +4,340 | $23.05M | $25.54M | 12.83% | +$2.48M |
| Costco Wholesale Corporation(COST) | 19,061 | 19,456 | +395 | $13.96M | $16.54M | 8.31% | +$2.57M |
| Deckers Outdoor Corporation(DECK) | 17,241 | 14,777 | -2,464 | $16.23M | $14.30M | 7.19% | -$1.92M |
| Netflix, Inc.(NFLX) | 18,096 | 19,826 | +1,730 | $10.99M | $13.38M | 6.72% | +$2.39M |
| Mastercard IncorporatedCL A(MA) | 17,965 | 18,977 | +1,012 | $8.65M | $8.37M | 4.21% | -$279.5K |
| Alphabet Inc.CL C(GOOG) | 37,140 | 37,140 | 0 | $5.65M | $6.81M | 3.42% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 25,380 | 26,705 | +1,325 | $3.83M | $4.86M | 2.44% | +$1.03M |
| Microsoft Corporation(MSFT) | 9,800 | 10,300 | +500 | $4.12M | $4.60M | 2.31% | +$480.5K |
| Berkshire Hathaway Inc DelCL B | 9,575 | 9,530 | -45 | $4.03M | $3.88M | 1.95% | -$149.7K |
| Wingstop Inc.(WING) | 7,785 | 9,053 | +1,268 | $2.85M | $3.83M | 1.92% | +$974.1K |
| Starbucks Corporation(SBUX) | 37,628 | 34,278 | -3,350 | $3.44M | $2.67M | 1.34% | -$770.3K |
| CAVA Group, Inc.(CAVA) | 0 | 26,840 | +26,840 | $0 | $2.49M | 1.25% | +$2.49M |
| Boston Scientific Corporation(BSX) | 31,925 | 31,925 | 0 | $2.19M | $2.46M | 1.24% | +$272.0K |
| Tesla, Inc.(TSLA) | 12,310 | 12,310 | 0 | $2.16M | $2.44M | 1.22% | +$271.9K |
| Intuit Inc.(INTU) | 4,080 | 3,670 | -410 | $2.65M | $2.41M | 1.21% | -$240.0K |
| Meta Platforms, Inc.CL A(META) | 3,910 | 4,485 | +575 | $1.90M | $2.26M | 1.14% | +$362.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,619 | 4,569 | -50 | $1.84M | $2.03M | 1.02% | +$189.1K |
| Blackstone Inc.(BX) | 14,712 | 14,241 | -471 | $1.93M | $1.76M | 0.89% | -$169.7K |
| Visa Inc.CL A(V) | 5,850 | 5,935 | +85 | $1.63M | $1.56M | 0.78% | -$74.9K |
| Edwards Lifesciences Corp | 15,625 | 15,625 | 0 | $1.49M | $1.44M | 0.73% | -$49.8K |
| CSX Corporation(CSX) | 39,000 | 39,000 | 0 | $1.45M | $1.30M | 0.66% | -$141.2K |
| Canadian Pacific Kansas City Limited(CP) | 15,358 | 15,358 | 0 | $1.35M | $1.21M | 0.61% | -$145.0K |
| Tractor Supply Company(TSCO) | 3,965 | 3,965 | 0 | $1.04M | $1.07M | 0.54% | +$32.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 9,450 | 9,375 | -75 | $1.22M | $932.0K | 0.47% | -$292.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 288 | 14,400 | +14,112 | $837.1K | $902.2K | 0.45% | +$65.0K |
| Shopify Inc.CL A(SHOP) | 15,101 | 10,776 | -4,325 | $1.17M | $711.8K | 0.36% | -$453.6K |
| The TJX Companies, Inc.(TJX) | 5,162 | 5,168 | +6 | $523.5K | $569.0K | 0.29% | +$45.5K |
| Booking Holdings Inc.(BKNG) | 137 | 137 | 0 | $497.0K | $542.7K | 0.27% | +$45.7K |
| Fair Isaac Corporation(FICO) | 239 | 330 | +91 | $298.7K | $491.3K | 0.25% | +$192.6K |
| NIKE, Inc.CL B(NKE) | 6,097 | 6,097 | 0 | $573.0K | $459.5K | 0.23% | -$113.5K |
| Uber Technologies, Inc.(UBER) | 7,150 | 5,375 | -1,775 | $550.5K | $390.7K | 0.20% | -$159.8K |
| Sysco Corporation(SYY) | 5,334 | 5,315 | -19 | $433.0K | $379.5K | 0.19% | -$53.5K |
| The Walt Disney Company(DIS) | 3,419 | 3,419 | 0 | $418.4K | $339.5K | 0.17% | -$78.9K |
| Marriott International, Inc.CL A(MAR) | 1,251 | 1,251 | 0 | $315.6K | $302.5K | 0.15% | -$13.2K |
| Amgen Inc.(AMGN) | 951 | 951 | 0 | $270.4K | $297.1K | 0.15% | +$26.8K |
| Dell Technologies Inc.CL C(DELL) | 2,000 | 2,000 | 0 | $228.2K | $275.8K | 0.14% | +$47.6K |
| Block, Inc.CL A(XYZ) | 4,270 | 4,270 | 0 | $361.2K | $275.4K | 0.14% | -$85.8K |
| Johnson & Johnson(JNJ) | 1,575 | 1,575 | 0 | $249.1K | $230.2K | 0.12% | -$18.9K |
| Olema Pharmaceuticals, Inc.(OLMA) | 10,000 | 10,000 | 0 | $113.2K | $108.2K | 0.05% | -$5.0K |
| Smartbird, IncCL A(BIRD) | 0 | 25,000 | +25,000 | $0 | $12.5K | 0.01% | +$12.5K |
| Celsius Holdings, Inc.(CELH) | 8,635 | 0 | -8,635 | $716.0K | $0 | — | -$716.0K |
| The Home Depot, Inc.(HD) | 561 | 0 | -561 | $215.2K | $0 | — | -$215.2K |
| lululemon athletica inc.(LULU) | 650 | 0 | -650 | $253.9K | $0 | — | -$253.9K |
| Shockwave Med Inc | 650 | 0 | -650 | $211.7K | $0 | — | -$211.7K |
| Veeva Systems Inc.CL A(VEEV) | 955 | 0 | -955 | $221.3K | $0 | — | -$221.3K |