Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 127,216 | 127,026 | -190 | 16,172 | 19,300 | 12.46% | +3,129 |
| DECKERS OUTDOOR CORP(DECK) | 18,105 | 18,241 | +136 | 9,308 | 12,193 | 7.87% | +2,885 |
| APPLE INC(AAPL) | 172,440 | 165,897 | -6,543 | 29,523 | 31,940 | 20.62% | +2,417 |
| NETFLIX INC(NFLX) | 16,477 | 17,558 | +1,081 | 6,222 | 8,549 | 5.52% | +2,327 |
| COSTCO WHSL CORP NEW(COST) | 18,346 | 18,353 | +7 | 10,365 | 12,114 | 7.82% | +1,750 |
| NVIDIA CORPORATION(NVDA) | 29,609 | 28,849 | -760 | 12,879 | 14,287 | 9.22% | +1,407 |
| INTUIT(INTU) | 3,675 | 4,630 | +955 | 1,877 | 2,894 | 1.87% | +1,016 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 283 | +283 | 0 | 647 | 0.42% | +647 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,150 | +1,150 | 0 | 588 | 0.38% | +588 |
| MICROSOFT CORP(MSFT) | 9,560 | 9,450 | -110 | 3,019 | 3,554 | 2.29% | +535 |
| MASTERCARD INCORPORATED(MA) | 16,818 | 16,705 | -113 | 6,658 | 7,125 | 4.60% | +466 |
| SHOPIFY INC(SHOP) | 13,525 | 15,000 | +1,475 | 738 | 1,169 | 0.75% | +430 |
| ALPHABET INC(GOOG) | 36,840 | 37,140 | +300 | 4,857 | 5,234 | 3.38% | +377 |
| BLACKSTONE INC(BX) | 14,088 | 14,331 | +243 | 1,509 | 1,876 | 1.21% | +367 |
| BLOCK INC(XYZ) | 0 | 4,270 | +4,270 | 0 | 330 | 0.21% | +330 |
| DISNEY WALT CO(DIS) | 0 | 3,416 | +3,416 | 0 | 308 | 0.20% | +308 |
| STARBUCKS CORP(SBUX) | 38,203 | 38,928 | +725 | 3,487 | 3,737 | 2.41% | +251 |
| FLOOR & DECOR HLDGS INC(FND) | 9,700 | 9,550 | -150 | 878 | 1,065 | 0.69% | +188 |
| VISA INC(V) | 5,600 | 5,600 | 0 | 1,288 | 1,458 | 0.94% | +170 |
| INTUITIVE SURGICAL INC | 4,294 | 4,219 | -75 | 1,255 | 1,423 | 0.92% | +168 |
| WINGSTOP INC(WING) | 1,405 | 1,625 | +220 | 253 | 417 | 0.27% | +164 |
| CSX CORP(CSX) | 41,850 | 41,850 | 0 | 1,287 | 1,451 | 0.94% | +164 |
| ALPHABET INC(GOOG) | 25,255 | 24,680 | -575 | 3,305 | 3,448 | 2.23% | +143 |
| META PLATFORMS INC(META) | 1,545 | 1,695 | +150 | 464 | 600 | 0.39% | +136 |
| NIKE INC(NKE) | 9,197 | 8,847 | -350 | 879 | 961 | 0.62% | +81 |
| EDWARDS LIFESCIENCES CORP | 16,900 | 16,225 | -675 | 1,171 | 1,237 | 0.80% | +66 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 137 | 0 | 423 | 486 | 0.31% | +63 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,015 | 31,925 | -2,090 | 1,796 | 1,846 | 1.19% | +50 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 26,500 | 26,500 | 0 | 327 | 372 | 0.24% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 246 | 282 | 0.18% | +36 |
| TJX COS INC NEW(TJX) | 5,150 | 5,156 | +6 | 458 | 484 | 0.31% | +26 |
| AMGEN INC(AMGN) | 951 | 951 | 0 | 256 | 274 | 0.18% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 245 | 247 | 0.16% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,608 | 15,608 | -1,000 | 1,236 | 1,234 | 0.80% | -2 |
| BOEING CO(BA) | 3,301 | 2,051 | -1,250 | 633 | 535 | 0.35% | -98 |
| BERKSHIRE HATHAWAY INC DEL | 10,315 | 9,625 | -690 | 3,613 | 3,433 | 2.22% | -180 |
| CELSIUS HLDGS INC(CELH) | 1,195 | 0 | -1,195 | 205 | 0 | — | -205 |
| XPEL INC(XPEL) | 2,850 | 0 | -2,850 | 220 | 0 | — | -220 |
| EQUINIX INC(EQIX) | 375 | 0 | -375 | 272 | 0 | — | -272 |
| VEEVA SYS INC(VEEV) | 1,355 | 0 | -1,355 | 276 | 0 | — | -276 |
| TESLA INC(TSLA) | 26,375 | 25,300 | -1,075 | 6,600 | 6,287 | 4.06% | -313 |
| SYSCO CORP(SYY) | 13,419 | 6,302 | -7,117 | 886 | 461 | 0.30% | -425 |
| TRACTOR SUPPLY CO(TSCO) | 8,632 | 4,980 | -3,652 | 1,753 | 1,071 | 0.69% | -682 |