Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,685 | 251,793 | +224,108 | 25,015 | 31,107 | 15.63% | +6,092 |
| APPLE INC(AAPL) | 161,172 | 158,800 | -2,372 | 27,638 | 33,446 | 16.81% | +5,809 |
| COSTCO WHSL CORP NEW(COST) | 19,061 | 19,456 | +395 | 13,964 | 16,537 | 8.31% | +2,573 |
| CAVA GROUP INC(CAVA) | 0 | 26,840 | +26,840 | 0 | 2,489 | 1.25% | +2,489 |
| AMAZON COM INC(AMZN) | 127,801 | 132,141 | +4,340 | 23,053 | 25,536 | 12.83% | +2,484 |
| NETFLIX INC(NFLX) | 18,096 | 19,826 | +1,730 | 10,990 | 13,380 | 6.72% | +2,390 |
| ALPHABET INC(GOOG) | 37,140 | 37,140 | 0 | 5,655 | 6,812 | 3.42% | +1,157 |
| ALPHABET INC(GOOG) | 25,380 | 26,705 | +1,325 | 3,831 | 4,864 | 2.44% | +1,034 |
| WINGSTOP INC(WING) | 7,785 | 9,053 | +1,268 | 2,852 | 3,827 | 1.92% | +974 |
| MICROSOFT CORP(MSFT) | 9,800 | 10,300 | +500 | 4,123 | 4,604 | 2.31% | +481 |
| META PLATFORMS INC(META) | 3,910 | 4,485 | +575 | 1,899 | 2,261 | 1.14% | +363 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,925 | 31,925 | 0 | 2,187 | 2,459 | 1.24% | +272 |
| TESLA INC(TSLA) | 12,310 | 12,310 | 0 | 2,164 | 2,436 | 1.22% | +272 |
| FAIR ISAAC CORP(FICO) | 239 | 330 | +91 | 299 | 491 | 0.25% | +193 |
| INTUITIVE SURGICAL INC | 4,619 | 4,569 | -50 | 1,843 | 2,033 | 1.02% | +189 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 288 | 14,400 | +14,112 | 837 | 902 | 0.45% | +65 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 2,000 | 0 | 228 | 276 | 0.14% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 137 | 0 | 497 | 543 | 0.27% | +46 |
| TJX COS INC NEW(TJX) | 5,162 | 5,168 | +6 | 524 | 569 | 0.29% | +45 |
| TRACTOR SUPPLY CO(TSCO) | 3,965 | 3,965 | 0 | 1,038 | 1,071 | 0.54% | +33 |
| AMGEN INC(AMGN) | 951 | 951 | 0 | 270 | 297 | 0.15% | +27 |
| ALLBIRDS INC | 0 | 25,000 | +25,000 | 0 | 13 | 0.01% | +13 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 10,000 | 10,000 | 0 | 113 | 108 | 0.05% | -5 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 316 | 302 | 0.15% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 249 | 230 | 0.12% | -19 |
| EDWARDS LIFESCIENCES CORP | 15,625 | 15,625 | 0 | 1,493 | 1,443 | 0.73% | -50 |
| SYSCO CORP(SYY) | 5,334 | 5,315 | -19 | 433 | 379 | 0.19% | -54 |
| VISA INC(V) | 5,850 | 5,935 | +85 | 1,633 | 1,558 | 0.78% | -75 |
| DISNEY WALT CO(DIS) | 3,419 | 3,419 | 0 | 418 | 340 | 0.17% | -79 |
| BLOCK INC(XYZ) | 4,270 | 4,270 | 0 | 361 | 275 | 0.14% | -86 |
| NIKE INC(NKE) | 6,097 | 6,097 | 0 | 573 | 460 | 0.23% | -113 |
| CSX CORP(CSX) | 39,000 | 39,000 | 0 | 1,446 | 1,305 | 0.66% | -141 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,358 | 15,358 | 0 | 1,354 | 1,209 | 0.61% | -145 |
| BERKSHIRE HATHAWAY INC DEL | 9,575 | 9,530 | -45 | 4,026 | 3,877 | 1.95% | -150 |
| UBER TECHNOLOGIES INC(UBER) | 7,150 | 5,375 | -1,775 | 550 | 391 | 0.20% | -160 |
| BLACKSTONE INC(BX) | 14,712 | 14,241 | -471 | 1,933 | 1,763 | 0.89% | -170 |
| SHOCKWAVE MED INC | 650 | 0 | -650 | 212 | 0 | — | -212 |
| HOME DEPOT INC(HD) | 561 | 0 | -561 | 215 | 0 | — | -215 |
| VEEVA SYS INC(VEEV) | 955 | 0 | -955 | 221 | 0 | — | -221 |
| INTUIT(INTU) | 4,080 | 3,670 | -410 | 2,652 | 2,412 | 1.21% | -240 |
| LULULEMON ATHLETICA INC(LULU) | 650 | 0 | -650 | 254 | 0 | — | -254 |
| MASTERCARD INCORPORATED(MA) | 17,965 | 18,977 | +1,012 | 8,651 | 8,372 | 4.21% | -280 |
| FLOOR & DECOR HLDGS INC(FND) | 9,450 | 9,375 | -75 | 1,225 | 932 | 0.47% | -293 |
| SHOPIFY INC(SHOP) | 15,101 | 10,776 | -4,325 | 1,165 | 712 | 0.36% | -454 |
| CELSIUS HLDGS INC(CELH) | 8,635 | 0 | -8,635 | 716 | 0 | — | -716 |
| STARBUCKS CORP(SBUX) | 37,628 | 34,278 | -3,350 | 3,439 | 2,669 | 1.34% | -770 |
| DECKERS OUTDOOR CORP(DECK) | 17,241 | 14,777 | -2,464 | 16,228 | 14,303 | 7.19% | -1,925 |