Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 158,800 | 158,045 | -755 | 33,446 | 36,824 | 17.87% | +3,378 |
| CAVA GROUP INC(CAVA) | 26,840 | 44,600 | +17,760 | 2,489 | 5,524 | 2.68% | +3,034 |
| CLEARPOINT NEURO INC | 0 | 141,500 | +141,500 | 0 | 1,586 | 0.77% | +1,586 |
| MASTERCARD INCORPORATED(MA) | 18,977 | 20,027 | +1,050 | 8,372 | 9,889 | 4.80% | +1,517 |
| COSTCO WHSL CORP NEW(COST) | 19,456 | 20,218 | +762 | 16,537 | 17,923 | 8.70% | +1,386 |
| META PLATFORMS INC(META) | 4,485 | 5,717 | +1,232 | 2,261 | 3,273 | 1.59% | +1,011 |
| TESLA INC(TSLA) | 12,310 | 12,310 | 0 | 2,436 | 3,221 | 1.56% | +785 |
| NETFLIX INC(NFLX) | 19,826 | 19,891 | +65 | 13,380 | 14,108 | 6.85% | +728 |
| NVR INC(NVR) | 0 | 61 | +61 | 0 | 599 | 0.29% | +599 |
| BERKSHIRE HATHAWAY INC DEL | 9,530 | 9,685 | +155 | 3,877 | 4,458 | 2.16% | +581 |
| BLACKSTONE INC(BX) | 14,241 | 14,567 | +326 | 1,763 | 2,231 | 1.08% | +468 |
| STARBUCKS CORP(SBUX) | 34,278 | 31,978 | -2,300 | 2,669 | 3,118 | 1.51% | +449 |
| GE AEROSPACE(GE) | 0 | 1,675 | +1,675 | 0 | 316 | 0.15% | +316 |
| AAON INC | 0 | 2,501 | +2,501 | 0 | 270 | 0.13% | +270 |
| FAIR ISAAC CORP(FICO) | 330 | 382 | +52 | 491 | 742 | 0.36% | +251 |
| AMERICAN EXPRESS CO(AXP) | 0 | 900 | +900 | 0 | 244 | 0.12% | +244 |
| HOME DEPOT INC(HD) | 0 | 561 | +561 | 0 | 227 | 0.11% | +227 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,925 | 31,925 | 0 | 2,459 | 2,675 | 1.30% | +217 |
| INTUITIVE SURGICAL INC | 4,569 | 4,569 | 0 | 2,033 | 2,245 | 1.09% | +212 |
| FLOOR & DECOR HLDGS INC(FND) | 9,375 | 8,775 | -600 | 932 | 1,090 | 0.53% | +158 |
| SHOPIFY INC(SHOP) | 10,776 | 10,776 | 0 | 712 | 864 | 0.42% | +152 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,358 | 15,358 | 0 | 1,209 | 1,314 | 0.64% | +105 |
| TRACTOR SUPPLY CO(TSCO) | 3,965 | 3,965 | 0 | 1,071 | 1,154 | 0.56% | +83 |
| NIKE INC(NKE) | 6,097 | 6,097 | 0 | 460 | 539 | 0.26% | +79 |
| VISA INC(V) | 5,935 | 5,935 | 0 | 1,558 | 1,632 | 0.79% | +74 |
| TJX COS INC NEW(TJX) | 5,168 | 5,299 | +131 | 569 | 623 | 0.30% | +54 |
| CSX CORP(CSX) | 39,000 | 39,000 | 0 | 1,305 | 1,347 | 0.65% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 137 | 0 | 543 | 577 | 0.28% | +34 |
| MICROSOFT CORP(MSFT) | 10,300 | 10,775 | +475 | 4,604 | 4,637 | 2.25% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 230 | 255 | 0.12% | +25 |
| BLOCK INC(XYZ) | 4,270 | 4,270 | 0 | 275 | 287 | 0.14% | +11 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 10,000 | 10,000 | 0 | 108 | 119 | 0.06% | +11 |
| AMGEN INC(AMGN) | 951 | 951 | 0 | 297 | 306 | 0.15% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 302 | 311 | 0.15% | +9 |
| ALLBIRDS INC | 25,000 | 0 | -25,000 | 13 | 0 | — | -12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,400 | 15,150 | +750 | 902 | 873 | 0.42% | -29 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 2,000 | 0 | 276 | 237 | 0.12% | -39 |
| UBER TECHNOLOGIES INC(UBER) | 5,375 | 4,625 | -750 | 391 | 348 | 0.17% | -43 |
| SYSCO CORP(SYY) | 5,315 | 3,775 | -1,540 | 379 | 295 | 0.14% | -85 |
| DISNEY WALT CO(DIS) | 3,419 | 2,316 | -1,103 | 340 | 223 | 0.11% | -117 |
| INTUIT(INTU) | 3,670 | 3,670 | 0 | 2,412 | 2,279 | 1.11% | -133 |
| WINGSTOP INC(WING) | 9,053 | 8,519 | -534 | 3,827 | 3,544 | 1.72% | -282 |
| ALPHABET INC(GOOG) | 26,705 | 26,205 | -500 | 4,864 | 4,346 | 2.11% | -518 |
| ALPHABET INC(GOOG) | 37,140 | 37,565 | +425 | 6,812 | 6,280 | 3.05% | -532 |
| EDWARDS LIFESCIENCES CORP | 15,625 | 11,175 | -4,450 | 1,443 | 737 | 0.36% | -706 |
| AMAZON COM INC(AMZN) | 132,141 | 132,576 | +435 | 25,536 | 24,703 | 11.99% | -833 |
| NVIDIA CORPORATION(NVDA) | 251,793 | 235,575 | -16,218 | 31,107 | 28,608 | 13.89% | -2,498 |
| DECKERS OUTDOOR CORP(DECK) | 14,777 | 56,604 | +41,827 | 14,303 | 9,026 | 4.38% | -5,278 |