Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORP(SYK) | 0 | 4,521 | +4,521 | 0 | 1,683 | 1.21% | +1,683 |
| MERCADOLIBRE INC(MELI) | 4,058 | 4,132 | +74 | 6,900 | 8,061 | 5.82% | +1,161 |
| NETFLIX INC(NFLX) | 13,067 | 13,142 | +75 | 11,647 | 12,255 | 8.85% | +608 |
| ECOLAB INC(ECL) | 11,520 | 11,975 | +455 | 2,699 | 3,036 | 2.19% | +337 |
| MASTERCARD INC(MA) | 11,445 | 11,600 | +155 | 6,027 | 6,358 | 4.59% | +332 |
| MCDONALDS CORP(MCD) | 13,428 | 13,403 | -25 | 3,893 | 4,187 | 3.02% | +294 |
| COSTCO WHOLESALE CORP NEW(COST) | 7,388 | 7,398 | +10 | 6,769 | 6,997 | 5.05% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 3,510 | 3,867 | +357 | 2,057 | 2,163 | 1.56% | +106 |
| FERRARI N V SHS COM | 11,305 | 11,340 | +35 | 4,827 | 4,804 | 3.47% | -23 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 1,500 | -500 | 367 | 326 | 0.24% | -40 |
| INVESCO QQQ TR | 1,010 | 1,008 | -2 | 516 | 473 | 0.34% | -44 |
| PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 7,666 | 8,542 | +876 | 830 | 759 | 0.55% | -71 |
| NEW YORK TIMES CO(NYT) | 59,263 | 59,526 | +263 | 3,085 | 2,952 | 2.13% | -132 |
| APPLE INC(AAPL) | 4,860 | 4,860 | 0 | 1,217 | 1,080 | 0.78% | -137 |
| ALPHABET INC CAP STK(GOOG) | 11,488 | 11,488 | 0 | 2,188 | 1,795 | 1.30% | -393 |
| DISNEY WALT CO DISNEY(DIS) | 34,328 | 34,323 | -5 | 3,822 | 3,388 | 2.45% | -435 |
| BOOKING HLDGS INC(BKNG) | 1,383 | 1,374 | -9 | 6,871 | 6,330 | 4.57% | -541 |
| AMERICAN EXPRESS CO(AXP) | 21,913 | 22,070 | +157 | 6,504 | 5,938 | 4.29% | -566 |
| MICROSOFT CORP(MSFT) | 15,054 | 15,299 | +245 | 6,345 | 5,743 | 4.15% | -602 |
| TETRA TECH INC NEW(TTEK) | 87,265 | 96,480 | +9,215 | 3,477 | 2,822 | 2.04% | -655 |
| ADOBE SYS INC(ADBE) | 12,380 | 12,473 | +93 | 5,505 | 4,784 | 3.45% | -721 |
| PAYPAL HLDGS INC(PYPL) | 39,071 | 39,319 | +248 | 3,335 | 2,566 | 1.85% | -769 |
| META PLATFORMS INC(META) | 9,182 | 7,831 | -1,351 | 5,376 | 4,513 | 3.26% | -863 |
| WILLIAMS SONOMA INC(WSM) | 41,238 | 41,288 | +50 | 7,636 | 6,528 | 4.71% | -1,109 |
| ALPHABET INC(GOOG) | 38,391 | 38,826 | +435 | 7,267 | 6,004 | 4.33% | -1,263 |
| LULULEMON ATHLETICA INC(LULU) | 15,754 | 15,897 | +143 | 6,024 | 4,500 | 3.25% | -1,525 |
| AMAZON COM INC(AMZN) | 54,025 | 54,204 | +179 | 11,853 | 10,313 | 7.44% | -1,540 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 158,927 | 159,307 | +380 | 9,583 | 7,999 | 5.77% | -1,584 |
| TESLA INC(TSLA) | 42,766 | 39,263 | -3,503 | 17,271 | 10,175 | 7.35% | -7,095 |