Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 35,911 | +35,911 | 0 | 13,350 | 8.50% | +13,350 |
| NETFLIX INC(NFLX) | 0 | 131,281 | +131,281 | 0 | 12,623 | 8.03% | +12,623 |
| ALPHABET INC(GOOG) | 0 | 38,635 | +38,635 | 0 | 11,110 | 7.07% | +11,110 |
| AMAZON COM INC(AMZN) | 0 | 52,934 | +52,934 | 0 | 11,024 | 7.02% | +11,024 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,670 | +7,670 | 0 | 7,643 | 4.86% | +7,643 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 41,610 | +41,610 | 0 | 7,587 | 4.83% | +7,587 |
| MERCADOLIBRE INC(MELI) | 0 | 3,954 | +3,954 | 0 | 6,837 | 4.35% | +6,837 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,363 | +22,363 | 0 | 6,764 | 4.31% | +6,764 |
| TETRA TECH INC NEW(TTEK) | 0 | 107,315 | +107,315 | 0 | 6,225 | 3.96% | +6,225 |
| MICROSOFT CORP(MSFT) | 0 | 16,177 | +16,177 | 0 | 5,988 | 3.81% | +5,988 |
| MASTERCARD INC(MA) | 0 | 11,788 | +11,788 | 0 | 5,890 | 3.75% | +5,890 |
| NEW YORK TIMES CO(NYT) | 0 | 63,208 | +63,208 | 0 | 5,292 | 3.37% | +5,292 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 161,360 | +161,360 | 0 | 5,165 | 3.29% | +5,165 |
| MCDONALDS CORP(MCD) | 0 | 14,002 | +14,002 | 0 | 4,352 | 2.77% | +4,352 |
| META PLATFORMS INC(META) | 0 | 7,501 | +7,501 | 0 | 4,292 | 2.73% | +4,292 |
| FERRARI N V SHS COM | 0 | 11,902 | +11,902 | 0 | 4,028 | 2.56% | +4,028 |
| DISNEY WALT CO DISNEY(DIS) | 0 | 39,401 | +39,401 | 0 | 3,797 | 2.42% | +3,797 |
| ECOLAB INC(ECL) | 0 | 13,379 | +13,379 | 0 | 3,559 | 2.27% | +3,559 |
| BOOKING HLDGS INC(BKNG) | 0 | 827 | +827 | 0 | 3,483 | 2.22% | +3,483 |
| ALPHABET INC CAP STK(GOOG) | 0 | 11,388 | +11,388 | 0 | 3,267 | 2.08% | +3,267 |
| ADOBE SYS INC(ADBE) | 0 | 12,930 | +12,930 | 0 | 3,143 | 2.00% | +3,143 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 0 | 4,309 | +4,309 | 0 | 2,802 | 1.78% | +2,802 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 15,716 | +15,716 | 0 | 2,406 | 1.53% | +2,406 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 0 | 8,501 | +8,501 | 0 | 2,061 | 1.31% | +2,061 |
| STRYKER CORP(SYK) | 0 | 5,944 | +5,944 | 0 | 1,953 | 1.24% | +1,953 |
| BROADCOM INC(AVGO) | 0 | 5,576 | +5,576 | 0 | 1,726 | 1.10% | +1,726 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,858 | +1,858 | 0 | 1,572 | 1.00% | +1,572 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,393 | +21,393 | 0 | 1,539 | 0.98% | +1,539 |
| EMBRAER S A SPONSORED ADR(EMBJ) | 0 | 25,848 | +25,848 | 0 | 1,534 | 0.98% | +1,534 |
| Apple Inc(AAPL) | 0 | 5,965 | +5,965 | 0 | 1,514 | 0.96% | +1,514 |
| ON HOLDING AG(ONON) | 0 | 38,476 | +38,476 | 0 | 1,309 | 0.83% | +1,309 |
| PROSHARES TR PROSHARES PSHS ULTRA QQQ | 0 | 20,941 | +20,941 | 0 | 1,277 | 0.81% | +1,277 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 0 | 9,044 | +9,044 | 0 | 965 | 0.61% | +965 |
| INVESCO QQQ TR | 0 | 914 | +914 | 0 | 528 | 0.34% | +528 |
| American Tower Corporation REIT(AMT) | 0 | 1,500 | +1,500 | 0 | 259 | 0.16% | +259 |
| Nvidia Corp(NVDA) | 0 | 1,400 | +1,400 | 0 | 244 | 0.16% | +244 |