Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 132,576 | 132,521 | -55 | 24,703 | 29,074 | 12.87% | +4,371 |
| NETFLIX INC(NFLX) | 19,891 | 19,796 | -95 | 14,108 | 17,645 | 7.81% | +3,536 |
| APPLE INC(AAPL) | 158,045 | 157,755 | -290 | 36,824 | 39,505 | 17.49% | +2,681 |
| DECKERS OUTDOOR CORP(DECK) | 56,604 | 56,589 | -15 | 9,026 | 11,493 | 5.09% | +2,467 |
| TESLA INC(TSLA) | 12,310 | 12,575 | +265 | 3,221 | 5,078 | 2.25% | +1,858 |
| BERKSHIRE HATHAWAY INC DEL | 9,685 | 12,515 | +2,830 | 4,458 | 5,673 | 2.51% | +1,215 |
| ALPHABET INC(GOOG) | 37,565 | 37,915 | +350 | 6,280 | 7,221 | 3.20% | +940 |
| CLEARPOINT NEURO INC | 141,500 | 161,225 | +19,725 | 1,586 | 2,480 | 1.10% | +893 |
| META PLATFORMS INC(META) | 5,717 | 6,859 | +1,142 | 3,273 | 4,016 | 1.78% | +743 |
| COSTCO WHSL CORP NEW(COST) | 20,218 | 20,271 | +53 | 17,923 | 18,573 | 8.22% | +650 |
| MASTERCARD INCORPORATED(MA) | 20,027 | 19,997 | -30 | 9,889 | 10,530 | 4.66% | +640 |
| BLACKSTONE INC(BX) | 14,567 | 16,388 | +1,821 | 2,231 | 2,826 | 1.25% | +595 |
| ALPHABET INC(GOOG) | 26,205 | 25,815 | -390 | 4,346 | 4,887 | 2.16% | +541 |
| SHOPIFY INC(SHOP) | 10,776 | 11,676 | +900 | 864 | 1,242 | 0.55% | +378 |
| INTUITIVE SURGICAL INC | 4,569 | 4,951 | +382 | 2,245 | 2,584 | 1.14% | +340 |
| REDDIT INC(RDDT) | 0 | 2,050 | +2,050 | 0 | 335 | 0.15% | +335 |
| VISA INC(V) | 5,935 | 5,935 | 0 | 1,632 | 1,876 | 0.83% | +244 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,250 | +2,250 | 0 | 234 | 0.10% | +234 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,925 | 31,925 | 0 | 2,675 | 2,852 | 1.26% | +176 |
| NVIDIA CORPORATION(NVDA) | 235,575 | 214,022 | -21,553 | 28,608 | 28,741 | 12.72% | +133 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 137 | 0 | 577 | 681 | 0.30% | +104 |
| EDWARDS LIFESCIENCES CORP | 11,175 | 11,175 | 0 | 737 | 827 | 0.37% | +90 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,150 | 15,950 | +800 | 873 | 962 | 0.43% | +89 |
| BLOCK INC(XYZ) | 4,270 | 4,270 | 0 | 287 | 363 | 0.16% | +76 |
| AMERICAN EXPRESS CO(AXP) | 900 | 1,050 | +150 | 244 | 312 | 0.14% | +68 |
| CAVA GROUP INC(CAVA) | 44,600 | 49,325 | +4,725 | 5,524 | 5,564 | 2.46% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 311 | 349 | 0.15% | +38 |
| AAON INC | 2,501 | 2,602 | +101 | 270 | 306 | 0.14% | +36 |
| DISNEY WALT CO(DIS) | 2,316 | 2,216 | -100 | 223 | 247 | 0.11% | +24 |
| TJX COS INC NEW(TJX) | 5,299 | 5,304 | +5 | 623 | 641 | 0.28% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 2,000 | 0 | 237 | 230 | 0.10% | -7 |
| HOME DEPOT INC(HD) | 561 | 561 | 0 | 227 | 218 | 0.10% | -9 |
| INTUIT(INTU) | 3,670 | 3,610 | -60 | 2,279 | 2,269 | 1.00% | -10 |
| SYSCO CORP(SYY) | 3,775 | 3,650 | -125 | 295 | 279 | 0.12% | -16 |
| FAIR ISAAC CORP(FICO) | 382 | 362 | -20 | 742 | 721 | 0.32% | -22 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 255 | 228 | 0.10% | -27 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 10,000 | 10,000 | 0 | 119 | 58 | 0.03% | -61 |
| AMGEN INC(AMGN) | 951 | 926 | -25 | 306 | 241 | 0.11% | -65 |
| CSX CORP(CSX) | 39,000 | 39,000 | 0 | 1,347 | 1,259 | 0.56% | -88 |
| UBER TECHNOLOGIES INC(UBER) | 4,625 | 4,250 | -375 | 348 | 256 | 0.11% | -91 |
| MICROSOFT CORP(MSFT) | 10,775 | 10,775 | 0 | 4,637 | 4,542 | 2.01% | -95 |
| NIKE INC(NKE) | 6,097 | 5,847 | -250 | 539 | 442 | 0.20% | -97 |
| TRACTOR SUPPLY CO(TSCO) | 3,965 | 19,810 | +15,845 | 1,154 | 1,051 | 0.47% | -102 |
| NVR INC(NVR) | 61 | 56 | -5 | 599 | 458 | 0.20% | -141 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,358 | 15,358 | 0 | 1,314 | 1,111 | 0.49% | -202 |
| STARBUCKS CORP(SBUX) | 31,978 | 31,878 | -100 | 3,118 | 2,909 | 1.29% | -209 |
| GE AEROSPACE(GE) | 1,675 | 0 | -1,675 | 316 | 0 | — | -316 |
| FLOOR & DECOR HLDGS INC(FND) | 8,775 | 7,525 | -1,250 | 1,090 | 750 | 0.33% | -339 |
| WINGSTOP INC(WING) | 8,519 | 6,213 | -2,306 | 3,544 | 1,766 | 0.78% | -1,779 |