Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 158,045 | 157,755 | -290 | $36.82M | $39.51M | 17.49% | +$2.68M |
| Amazon.com, Inc.(AMZN) | 132,576 | 132,521 | -55 | $24.70M | $29.07M | 12.87% | +$4.37M |
| NVIDIA Corporation(NVDA) | 235,575 | 214,022 | -21,553 | $28.61M | $28.74M | 12.72% | +$132.8K |
| Costco Wholesale Corporation(COST) | 20,218 | 20,271 | +53 | $17.92M | $18.57M | 8.22% | +$650.0K |
| Netflix, Inc.(NFLX) | 19,891 | 19,796 | -95 | $14.11M | $17.64M | 7.81% | +$3.54M |
| Deckers Outdoor Corporation(DECK) | 56,604 | 56,589 | -15 | $9.03M | $11.49M | 5.09% | +$2.47M |
| Mastercard IncorporatedCL A(MA) | 20,027 | 19,997 | -30 | $9.89M | $10.53M | 4.66% | +$640.5K |
| Alphabet Inc.CL C(GOOG) | 37,565 | 37,915 | +350 | $6.28M | $7.22M | 3.20% | +$940.0K |
| Berkshire Hathaway Inc DelCL B | 9,685 | 12,515 | +2,830 | $4.46M | $5.67M | 2.51% | +$1.22M |
| CAVA Group, Inc.(CAVA) | 44,600 | 49,325 | +4,725 | $5.52M | $5.56M | 2.46% | +$40.1K |
| Tesla, Inc.(TSLA) | 12,310 | 12,575 | +265 | $3.22M | $5.08M | 2.25% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 26,205 | 25,815 | -390 | $4.35M | $4.89M | 2.16% | +$540.7K |
| Microsoft Corporation(MSFT) | 10,775 | 10,775 | 0 | $4.64M | $4.54M | 2.01% | -$94.8K |
| Meta Platforms, Inc.CL A(META) | 5,717 | 6,859 | +1,142 | $3.27M | $4.02M | 1.78% | +$743.4K |
| Starbucks Corporation(SBUX) | 31,978 | 31,878 | -100 | $3.12M | $2.91M | 1.29% | -$208.7K |
| Boston Scientific Corporation(BSX) | 31,925 | 31,925 | 0 | $2.68M | $2.85M | 1.26% | +$176.2K |
| Blackstone Inc.(BX) | 14,567 | 16,388 | +1,821 | $2.23M | $2.83M | 1.25% | +$595.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,569 | 4,951 | +382 | $2.24M | $2.58M | 1.14% | +$339.6K |
| ClearPoint Neuro, Inc.(CLPT) | 141,500 | 161,225 | +19,725 | $1.59M | $2.48M | 1.10% | +$893.4K |
| Intuit Inc.(INTU) | 3,670 | 3,610 | -60 | $2.28M | $2.27M | 1.00% | -$10.2K |
| Visa Inc.CL A(V) | 5,935 | 5,935 | 0 | $1.63M | $1.88M | 0.83% | +$243.9K |
| Wingstop Inc.(WING) | 8,519 | 6,213 | -2,306 | $3.54M | $1.77M | 0.78% | -$1.78M |
| CSX Corporation(CSX) | 39,000 | 39,000 | 0 | $1.35M | $1.26M | 0.56% | -$88.1K |
| Shopify Inc.CL A(SHOP) | 10,776 | 11,676 | +900 | $863.6K | $1.24M | 0.55% | +$377.9K |
| Canadian Pacific Kansas City Limited(CP) | 15,358 | 15,358 | 0 | $1.31M | $1.11M | 0.49% | -$202.3K |
| Tractor Supply Company(TSCO) | 3,965 | 19,810 | +15,845 | $1.15M | $1.05M | 0.47% | -$102.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,150 | 15,950 | +800 | $872.9K | $961.8K | 0.43% | +$88.8K |
| Edwards Lifesciences Corp | 11,175 | 11,175 | 0 | $737.4K | $827.3K | 0.37% | +$89.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 8,775 | 7,525 | -1,250 | $1.09M | $750.2K | 0.33% | -$339.3K |
| Fair Isaac Corporation(FICO) | 382 | 362 | -20 | $742.4K | $720.7K | 0.32% | -$21.7K |
| Booking Holdings Inc.(BKNG) | 137 | 137 | 0 | $577.1K | $680.7K | 0.30% | +$103.6K |
| The TJX Companies, Inc.(TJX) | 5,299 | 5,304 | +5 | $622.8K | $640.8K | 0.28% | +$18.0K |
| NVR, Inc.(NVR) | 61 | 56 | -5 | $598.5K | $458.0K | 0.20% | -$140.5K |
| NIKE, Inc.CL B(NKE) | 6,097 | 5,847 | -250 | $539.0K | $442.4K | 0.20% | -$96.5K |
| Block, Inc.CL A(XYZ) | 4,270 | 4,270 | 0 | $286.6K | $362.9K | 0.16% | +$76.3K |
| Marriott International, Inc.CL A(MAR) | 1,251 | 1,251 | 0 | $311.0K | $349.0K | 0.15% | +$38.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,050 | +2,050 | $0 | $335.1K | 0.15% | +$335.1K |
| American Express Company(AXP) | 900 | 1,050 | +150 | $244.1K | $311.6K | 0.14% | +$67.5K |
| Aaon Inc | 2,501 | 2,602 | +101 | $269.7K | $306.2K | 0.14% | +$36.5K |
| Sysco Corporation(SYY) | 3,775 | 3,650 | -125 | $294.7K | $279.1K | 0.12% | -$15.6K |
| Uber Technologies, Inc.(UBER) | 4,625 | 4,250 | -375 | $347.6K | $256.4K | 0.11% | -$91.3K |
| The Walt Disney Company(DIS) | 2,316 | 2,216 | -100 | $222.8K | $246.8K | 0.11% | +$24.0K |
| Amgen Inc.(AMGN) | 951 | 926 | -25 | $306.4K | $241.4K | 0.11% | -$65.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 2,250 | +2,250 | $0 | $233.5K | 0.10% | +$233.5K |
| Dell Technologies Inc.CL C(DELL) | 2,000 | 2,000 | 0 | $237.1K | $230.5K | 0.10% | -$6.6K |
| Johnson & Johnson(JNJ) | 1,575 | 1,575 | 0 | $255.2K | $227.8K | 0.10% | -$27.5K |
| The Home Depot, Inc.(HD) | 561 | 561 | 0 | $227.3K | $218.2K | 0.10% | -$9.1K |
| Olema Pharmaceuticals, Inc.(OLMA) | 10,000 | 10,000 | 0 | $119.4K | $58.3K | 0.03% | -$61.1K |
| GE Aerospace(GE) | 1,675 | 0 | -1,675 | $315.9K | $0 | — | -$315.9K |