Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 15,256 | 18,346 | +3,090 | 8,213 | 10,365 | 7.57% | +2,151 |
| BERKSHIRE HATHAWAY INC DEL | 7,065 | 10,315 | +3,250 | 2,409 | 3,613 | 2.64% | +1,204 |
| ALPHABET INC(GOOG) | 34,940 | 36,840 | +1,900 | 4,227 | 4,857 | 3.55% | +631 |
| NVIDIA CORPORATION(NVDA) | 29,471 | 29,609 | +138 | 12,467 | 12,879 | 9.41% | +413 |
| ALPHABET INC(GOOG) | 24,755 | 25,255 | +500 | 2,963 | 3,305 | 2.42% | +342 |
| INTUIT(INTU) | 3,405 | 3,675 | +270 | 1,560 | 1,877 | 1.37% | +318 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,195 | +1,195 | 0 | 205 | 0.15% | +205 |
| BLACKSTONE INC(BX) | 14,056 | 14,088 | +32 | 1,307 | 1,509 | 1.10% | +203 |
| MASTERCARD INCORPORATED(MA) | 16,608 | 16,818 | +210 | 6,532 | 6,658 | 4.87% | +126 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 26,500 | 26,500 | 0 | 239 | 327 | 0.24% | +88 |
| META PLATFORMS INC(META) | 1,320 | 1,545 | +225 | 379 | 464 | 0.34% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 129 | 137 | +8 | 348 | 423 | 0.31% | +74 |
| TJX COS INC NEW(TJX) | 4,685 | 5,150 | +465 | 397 | 458 | 0.33% | +60 |
| AMGEN INC(AMGN) | 951 | 951 | 0 | 211 | 256 | 0.19% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 230 | 246 | 0.18% | +16 |
| XPEL INC(XPEL) | 2,650 | 2,850 | +200 | 223 | 220 | 0.16% | -3 |
| VEEVA SYS INC(VEEV) | 1,430 | 1,355 | -75 | 283 | 276 | 0.20% | -7 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 261 | 245 | 0.18% | -15 |
| EQUINIX INC(EQIX) | 375 | 375 | 0 | 294 | 272 | 0.20% | -22 |
| VISA INC(V) | 5,600 | 5,600 | 0 | 1,330 | 1,288 | 0.94% | -42 |
| BOEING CO(BA) | 3,301 | 3,301 | 0 | 697 | 633 | 0.46% | -64 |
| SHOPIFY INC(SHOP) | 12,450 | 13,525 | +1,075 | 804 | 738 | 0.54% | -66 |
| CSX CORP(CSX) | 39,850 | 41,850 | +2,000 | 1,359 | 1,287 | 0.94% | -72 |
| FLOOR & DECOR HLDGS INC(FND) | 9,200 | 9,700 | +500 | 956 | 878 | 0.64% | -79 |
| MICROSOFT CORP(MSFT) | 9,110 | 9,560 | +450 | 3,102 | 3,019 | 2.21% | -84 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,608 | 16,608 | 0 | 1,341 | 1,236 | 0.90% | -106 |
| TRACTOR SUPPLY CO(TSCO) | 8,478 | 8,632 | +154 | 1,874 | 1,753 | 1.28% | -122 |
| AMAZON COM INC(AMZN) | 125,241 | 127,216 | +1,975 | 16,326 | 16,172 | 11.82% | -155 |
| SYSCO CORP(SYY) | 14,437 | 13,419 | -1,018 | 1,071 | 886 | 0.65% | -185 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 0 | -425 | 222 | 0 | — | -222 |
| INTUITIVE SURGICAL INC | 4,319 | 4,294 | -25 | 1,477 | 1,255 | 0.92% | -222 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,390 | 34,015 | -3,375 | 2,022 | 1,796 | 1.31% | -226 |
| RESMED INC(RMD) | 1,100 | 0 | -1,100 | 240 | 0 | — | -240 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 113 | 0 | -113 | 242 | 0 | — | -242 |
| BLOCK INC(XYZ) | 3,645 | 0 | -3,645 | 243 | 0 | — | -243 |
| FIVE BELOW INC(FIVE) | 1,375 | 0 | -1,375 | 270 | 0 | — | -270 |
| STARBUCKS CORP(SBUX) | 38,203 | 38,203 | 0 | 3,784 | 3,487 | 2.55% | -298 |
| DISNEY WALT CO(DIS) | 3,417 | 0 | -3,417 | 305 | 0 | — | -305 |
| DECKERS OUTDOOR CORP(DECK) | 18,225 | 18,105 | -120 | 9,617 | 9,308 | 6.80% | -309 |
| TESLA INC(TSLA) | 26,525 | 26,375 | -150 | 6,943 | 6,600 | 4.82% | -344 |
| NIKE INC(NKE) | 11,160 | 9,197 | -1,963 | 1,232 | 879 | 0.64% | -352 |
| SHOCKWAVE MED INC | 1,760 | 0 | -1,760 | 502 | 0 | — | -502 |
| WINGSTOP INC(WING) | 4,836 | 1,405 | -3,431 | 968 | 253 | 0.18% | -715 |
| NETFLIX INC(NFLX) | 15,982 | 16,477 | +495 | 7,040 | 6,222 | 4.55% | -818 |
| EDWARDS LIFESCIENCES CORP | 21,150 | 16,900 | -4,250 | 1,995 | 1,171 | 0.86% | -824 |
| APPLE INC(AAPL) | 172,793 | 172,440 | -353 | 33,517 | 29,523 | 21.58% | -3,993 |