Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 13,142 | 13,110 | -32 | 12,255 | 17,556 | 10.51% | +5,301 |
| MERCADOLIBRE INC(MELI) | 4,132 | 4,030 | -102 | 8,061 | 10,533 | 6.30% | +2,472 |
| TESLA INC(TSLA) | 39,263 | 38,345 | -918 | 10,175 | 12,181 | 7.29% | +2,005 |
| MICROSOFT CORP(MSFT) | 15,299 | 15,088 | -211 | 5,743 | 7,505 | 4.49% | +1,762 |
| BOOKING HLDGS INC(BKNG) | 1,374 | 1,383 | +9 | 6,330 | 8,007 | 4.79% | +1,677 |
| AMAZON COM INC(AMZN) | 54,204 | 54,106 | -98 | 10,313 | 11,870 | 7.11% | +1,557 |
| META PLATFORMS INC CL A(META) | 7,831 | 7,956 | +125 | 4,513 | 5,872 | 3.51% | +1,359 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 0 | 4,225 | +4,225 | 0 | 1,245 | 0.75% | +1,245 |
| AMERICAN EXPRESS CO(AXP) | 22,070 | 22,295 | +225 | 5,938 | 7,112 | 4.26% | +1,174 |
| DISNEY WALT CO DISNEY(DIS) | 34,323 | 36,580 | +2,257 | 3,388 | 4,536 | 2.72% | +1,149 |
| EMBRAER S A SPONSORED ADR(EMBJ) | 0 | 19,599 | +19,599 | 0 | 1,115 | 0.67% | +1,115 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,680 | +11,680 | 0 | 1,090 | 0.65% | +1,090 |
| LVMH MOET HENNESSY LOUIS VUITTON | 0 | 9,041 | +9,041 | 0 | 950 | 0.57% | +950 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 159,307 | 158,806 | -501 | 7,999 | 8,917 | 5.34% | +918 |
| TETRA TECH INC NEW(TTEK) | 96,480 | 103,379 | +6,899 | 2,822 | 3,718 | 2.23% | +895 |
| ALPHABET INC(GOOG) | 38,826 | 38,791 | -35 | 6,004 | 6,836 | 4.09% | +832 |
| FERRARI N V SHS COM | 11,340 | 11,508 | +168 | 4,804 | 5,620 | 3.36% | +816 |
| NEW YORK TIMES CO(NYT) | 59,526 | 60,900 | +1,374 | 2,952 | 3,409 | 2.04% | +457 |
| ECOLAB INC(ECL) | 11,975 | 12,904 | +929 | 3,036 | 3,477 | 2.08% | +441 |
| PAYPAL HLDGS INC(PYPL) | 39,319 | 39,984 | +665 | 2,566 | 2,972 | 1.78% | +406 |
| COSTCO WHOLESALE CORP NEW(COST) | 7,398 | 7,473 | +75 | 6,997 | 7,398 | 4.43% | +401 |
| PROSHARES TR PROSHARES PSHS ULTRA QQQ | 8,542 | 9,678 | +1,136 | 759 | 1,139 | 0.68% | +380 |
| STRYKER CORP(SYK) | 4,521 | 5,059 | +538 | 1,683 | 2,001 | 1.20% | +319 |
| WILLIAMS SONOMA INC(WSM) | 41,288 | 41,787 | +499 | 6,528 | 6,827 | 4.09% | +299 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 3,867 | 3,895 | +28 | 2,163 | 2,407 | 1.44% | +243 |
| ALPHABET INC CAP STK(GOOG) | 11,488 | 11,488 | 0 | 1,795 | 2,038 | 1.22% | +243 |
| MASTERCARD INC(MA) | 11,600 | 11,711 | +111 | 6,358 | 6,581 | 3.94% | +223 |
| ADOBE SYS INC(ADBE) | 12,473 | 12,693 | +220 | 4,784 | 4,911 | 2.94% | +127 |
| INVESCO QQQ TR UNIT | 1,008 | 1,011 | +3 | 473 | 558 | 0.33% | +85 |
| APPLE INC(AAPL) | 4,860 | 4,960 | +100 | 1,080 | 1,018 | 0.61% | -62 |
| MCDONALDS CORP(MCD) | 13,403 | 13,371 | -32 | 4,187 | 3,907 | 2.34% | -280 |
| AMERICAN TOWER CORP NEW(AMT) | 1,500 | 0 | -1,500 | 326 | 0 | — | -326 |
| LULULEMON ATHLETICA INC(LULU) | 15,897 | 15,852 | -45 | 4,500 | 3,766 | 2.25% | -734 |