Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 158,800 | 158,045 | -755 | $33.45M | $36.82M | 17.87% | +$3.38M |
| NVIDIA Corporation(NVDA) | 251,793 | 235,575 | -16,218 | $31.11M | $28.61M | 13.89% | -$2.50M |
| Amazon.com, Inc.(AMZN) | 132,141 | 132,576 | +435 | $25.54M | $24.70M | 11.99% | -$833.4K |
| Costco Wholesale Corporation(COST) | 19,456 | 20,218 | +762 | $16.54M | $17.92M | 8.70% | +$1.39M |
| Netflix, Inc.(NFLX) | 19,826 | 19,891 | +65 | $13.38M | $14.11M | 6.85% | +$727.9K |
| Mastercard IncorporatedCL A(MA) | 18,977 | 20,027 | +1,050 | $8.37M | $9.89M | 4.80% | +$1.52M |
| Deckers Outdoor Corporation(DECK) | 14,777 | 56,604 | +41,827 | $14.30M | $9.03M | 4.38% | -$5.28M |
| Alphabet Inc.CL C(GOOG) | 37,140 | 37,565 | +425 | $6.81M | $6.28M | 3.05% | -$531.7K |
| CAVA Group, Inc.(CAVA) | 26,840 | 44,600 | +17,760 | $2.49M | $5.52M | 2.68% | +$3.03M |
| Microsoft Corporation(MSFT) | 10,300 | 10,775 | +475 | $4.60M | $4.64M | 2.25% | +$32.9K |
| Berkshire Hathaway Inc DelCL B | 9,530 | 9,685 | +155 | $3.88M | $4.46M | 2.16% | +$580.8K |
| Alphabet Inc.CL A(GOOG) | 26,705 | 26,205 | -500 | $4.86M | $4.35M | 2.11% | -$518.2K |
| Wingstop Inc.(WING) | 9,053 | 8,519 | -534 | $3.83M | $3.54M | 1.72% | -$282.0K |
| Meta Platforms, Inc.CL A(META) | 4,485 | 5,717 | +1,232 | $2.26M | $3.27M | 1.59% | +$1.01M |
| Tesla, Inc.(TSLA) | 12,310 | 12,310 | 0 | $2.44M | $3.22M | 1.56% | +$784.8K |
| Starbucks Corporation(SBUX) | 34,278 | 31,978 | -2,300 | $2.67M | $3.12M | 1.51% | +$449.0K |
| Boston Scientific Corporation(BSX) | 31,925 | 31,925 | 0 | $2.46M | $2.68M | 1.30% | +$216.8K |
| Intuit Inc.(INTU) | 3,670 | 3,670 | 0 | $2.41M | $2.28M | 1.11% | -$132.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,569 | 4,569 | 0 | $2.03M | $2.24M | 1.09% | +$212.1K |
| Blackstone Inc.(BX) | 14,241 | 14,567 | +326 | $1.76M | $2.23M | 1.08% | +$467.6K |
| Visa Inc.CL A(V) | 5,935 | 5,935 | 0 | $1.56M | $1.63M | 0.79% | +$74.1K |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 141,500 | +141,500 | $0 | $1.59M | 0.77% | +$1.59M |
| CSX Corporation(CSX) | 39,000 | 39,000 | 0 | $1.30M | $1.35M | 0.65% | +$42.1K |
| Canadian Pacific Kansas City Limited(CP) | 15,358 | 15,358 | 0 | $1.21M | $1.31M | 0.64% | +$104.6K |
| Tractor Supply Company(TSCO) | 3,965 | 3,965 | 0 | $1.07M | $1.15M | 0.56% | +$83.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 9,375 | 8,775 | -600 | $932.0K | $1.09M | 0.53% | +$157.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 14,400 | 15,150 | +750 | $902.2K | $872.9K | 0.42% | -$29.2K |
| Shopify Inc.CL A(SHOP) | 10,776 | 10,776 | 0 | $711.8K | $863.6K | 0.42% | +$151.8K |
| Fair Isaac Corporation(FICO) | 330 | 382 | +52 | $491.3K | $742.4K | 0.36% | +$251.2K |
| Edwards Lifesciences Corp | 15,625 | 11,175 | -4,450 | $1.44M | $737.4K | 0.36% | -$705.8K |
| The TJX Companies, Inc.(TJX) | 5,168 | 5,299 | +131 | $569.0K | $622.8K | 0.30% | +$53.8K |
| NVR, Inc.(NVR) | 0 | 61 | +61 | $0 | $598.5K | 0.29% | +$598.5K |
| Booking Holdings Inc.(BKNG) | 137 | 137 | 0 | $542.7K | $577.1K | 0.28% | +$34.3K |
| NIKE, Inc.CL B(NKE) | 6,097 | 6,097 | 0 | $459.5K | $539.0K | 0.26% | +$79.4K |
| Uber Technologies, Inc.(UBER) | 5,375 | 4,625 | -750 | $390.7K | $347.6K | 0.17% | -$43.0K |
| GE Aerospace(GE) | 0 | 1,675 | +1,675 | $0 | $315.9K | 0.15% | +$315.9K |
| Marriott International, Inc.CL A(MAR) | 1,251 | 1,251 | 0 | $302.5K | $311.0K | 0.15% | +$8.5K |
| Amgen Inc.(AMGN) | 951 | 951 | 0 | $297.1K | $306.4K | 0.15% | +$9.3K |
| Sysco Corporation(SYY) | 5,315 | 3,775 | -1,540 | $379.5K | $294.7K | 0.14% | -$84.8K |
| Block, Inc.CL A(XYZ) | 4,270 | 4,270 | 0 | $275.4K | $286.6K | 0.14% | +$11.3K |
| Aaon Inc | 0 | 2,501 | +2,501 | $0 | $269.7K | 0.13% | +$269.7K |
| Johnson & Johnson(JNJ) | 1,575 | 1,575 | 0 | $230.2K | $255.2K | 0.12% | +$25.0K |
| American Express Company(AXP) | 0 | 900 | +900 | $0 | $244.1K | 0.12% | +$244.1K |
| Dell Technologies Inc.CL C(DELL) | 2,000 | 2,000 | 0 | $275.8K | $237.1K | 0.12% | -$38.7K |
| The Home Depot, Inc.(HD) | 0 | 561 | +561 | $0 | $227.3K | 0.11% | +$227.3K |
| The Walt Disney Company(DIS) | 3,419 | 2,316 | -1,103 | $339.5K | $222.8K | 0.11% | -$116.7K |
| Olema Pharmaceuticals, Inc.(OLMA) | 10,000 | 10,000 | 0 | $108.2K | $119.4K | 0.06% | +$11.2K |
| Smartbird, IncCL A(BIRD) | 25,000 | 0 | -25,000 | $12.5K | $0 | — | -$12.5K |