Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 23,858 | 23,063 | -795 | 22,248 | 30,884 | 13.82% | +8,636 |
| NVIDIA CORPORATION(NVDA) | 141,709 | 143,562 | +1,853 | 15,358 | 22,681 | 10.15% | +7,323 |
| AMAZON COM INC(AMZN) | 131,581 | 126,966 | -4,615 | 25,035 | 27,855 | 12.46% | +2,820 |
| SHOPIFY INC(SHOP) | 0 | 12,055 | +12,055 | 0 | 1,391 | 0.62% | +1,391 |
| MICROSOFT CORP(MSFT) | 10,600 | 10,760 | +160 | 3,979 | 5,352 | 2.39% | +1,373 |
| ISHARES TR | 0 | 13,044 | +13,044 | 0 | 1,294 | 0.58% | +1,294 |
| TESLA INC(TSLA) | 15,215 | 15,650 | +435 | 3,943 | 4,971 | 2.22% | +1,028 |
| META PLATFORMS INC(META) | 8,524 | 7,894 | -630 | 4,913 | 5,826 | 2.61% | +914 |
| COSTCO WHSL CORP NEW(COST) | 22,115 | 21,962 | -153 | 20,916 | 21,741 | 9.73% | +825 |
| ALPHABET INC(GOOG) | 42,160 | 41,660 | -500 | 6,587 | 7,390 | 3.31% | +803 |
| ALPHABET INC(GOOG) | 25,465 | 25,368 | -97 | 3,938 | 4,471 | 2.00% | +533 |
| INTUIT(INTU) | 3,475 | 3,355 | -120 | 2,133 | 2,642 | 1.18% | +509 |
| ETORO GROUP LTD(ETOR) | 0 | 5,850 | +5,850 | 0 | 390 | 0.17% | +390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,055 | 4,025 | +970 | 258 | 549 | 0.25% | +291 |
| RALPH LAUREN CORP(RL) | 0 | 1,025 | +1,025 | 0 | 281 | 0.13% | +281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 490 | +490 | 0 | 250 | 0.11% | +250 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 245 | 0.11% | +245 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,905 | +1,905 | 0 | 205 | 0.09% | +205 |
| BLACKSTONE INC(BX) | 33,930 | 33,005 | -925 | 4,743 | 4,937 | 2.21% | +194 |
| MASTERCARD INCORPORATED(MA) | 21,557 | 21,349 | -208 | 11,816 | 11,997 | 5.37% | +181 |
| INTUITIVE SURGICAL INC | 5,354 | 5,202 | -152 | 2,652 | 2,827 | 1.26% | +175 |
| AMERICAN EXPRESS CO(AXP) | 3,375 | 3,375 | 0 | 908 | 1,077 | 0.48% | +169 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,435 | 1,860 | +425 | 297 | 452 | 0.20% | +154 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,353 | 15,353 | 0 | 1,078 | 1,217 | 0.54% | +139 |
| CSX CORP(CSX) | 39,000 | 39,000 | 0 | 1,148 | 1,273 | 0.57% | +125 |
| BOOKING HOLDINGS INC(BKNG) | 128 | 123 | -5 | 590 | 712 | 0.32% | +122 |
| EDWARDS LIFESCIENCES CORP | 11,145 | 11,145 | 0 | 808 | 872 | 0.39% | +64 |
| BLOCK INC(XYZ) | 4,270 | 4,270 | 0 | 232 | 290 | 0.13% | +58 |
| VEEVA SYS INC(VEEV) | 905 | 905 | 0 | 210 | 261 | 0.12% | +51 |
| DISNEY WALT CO(DIS) | 2,216 | 2,166 | -50 | 219 | 269 | 0.12% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 298 | 342 | 0.15% | +44 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,370 | 29,645 | -1,725 | 3,165 | 3,184 | 1.42% | +20 |
| TJX COS INC NEW(TJX) | 5,309 | 5,309 | 0 | 647 | 656 | 0.29% | +9 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 10,000 | 10,000 | 0 | 38 | 43 | 0.02% | +5 |
| SYSCO CORP(SYY) | 3,450 | 3,450 | 0 | 259 | 261 | 0.12% | +2 |
| HOME DEPOT INC(HD) | 561 | 561 | 0 | 206 | 206 | 0.09% | 0 |
| NIKE INC(NKE) | 5,747 | 4,997 | -750 | 365 | 355 | 0.16% | -10 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 261 | 241 | 0.11% | -21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,725 | 14,425 | -2,300 | 840 | 810 | 0.36% | -30 |
| AMGEN INC(AMGN) | 926 | 926 | 0 | 288 | 259 | 0.12% | -30 |
| FAIR ISAAC CORP(FICO) | 427 | 399 | -28 | 787 | 729 | 0.33% | -58 |
| TRACTOR SUPPLY CO(TSCO) | 18,135 | 17,455 | -680 | 999 | 921 | 0.41% | -78 |
| DECKERS OUTDOOR CORP(DECK) | 24,308 | 24,213 | -95 | 2,718 | 2,496 | 1.12% | -222 |
| FLOOR & DECOR HLDGS INC(FND) | 6,875 | 4,175 | -2,700 | 553 | 317 | 0.14% | -236 |
| VISA INC(V) | 6,385 | 5,385 | -1,000 | 2,238 | 1,912 | 0.86% | -326 |
| STARBUCKS CORP(SBUX) | 44,038 | 42,638 | -1,400 | 4,320 | 3,907 | 1.75% | -413 |
| CLEARPOINT NEURO INC | 211,325 | 164,225 | -47,100 | 2,513 | 1,961 | 0.88% | -552 |
| BERKSHIRE HATHAWAY INC DEL | 19,564 | 19,891 | +327 | 10,419 | 9,662 | 4.32% | -757 |
| SHOPIFY INC(SHOP) | 13,480 | 0 | -13,480 | 1,287 | 0 | — | -1,287 |
| APPLE INC(AAPL) | 152,123 | 149,568 | -2,555 | 33,791 | 30,687 | 13.73% | -3,104 |