Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 8,646,159 | +8,646,159 | 0 | 825,535 | 2.87% | +825,535 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,092,224 | +1,092,224 | 0 | 600,756 | 2.09% | +600,756 |
| TRANSDIGM GROUP INC(TDG) | 315,317 | 655,374 | +340,057 | 399,595 | 906,572 | 3.16% | +506,977 |
| SERVICENOW INC(NOW) | 1,056,550 | 1,619,830 | +563,280 | 1,120,070 | 1,289,611 | 4.49% | +169,542 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,956,608 | 2,644,026 | -312,582 | 1,190,626 | 1,281,877 | 4.46% | +91,251 |
| MSCI INC(MSCI) | 2,032,434 | 2,256,142 | +223,708 | 1,219,481 | 1,275,848 | 4.44% | +56,368 |
| VISA INC(V) | 6,608,097 | 6,045,441 | -562,656 | 2,088,423 | 2,118,685 | 7.38% | +30,262 |
| INTUIT(INTU) | 2,353,356 | 2,421,474 | +68,118 | 1,479,084 | 1,486,761 | 5.18% | +7,677 |
| ABBOTT LABS | 68,016 | 68,016 | 0 | 7,693 | 9,022 | 0.03% | +1,329 |
| ABBVIE INC(ABBV) | 76,243 | 70,243 | -6,000 | 13,548 | 14,717 | 0.05% | +1,169 |
| GILEAD SCIENCES INC(GILD) | 39,930 | 39,930 | 0 | 3,688 | 4,474 | 0.02% | +786 |
| SPDR S&P 500 ETF TR(SPY) | 21,317 | 23,505 | +2,188 | 12,493 | 13,148 | 0.05% | +655 |
| JOHNSON & JOHNSON(JNJ) | 18,652 | 18,652 | 0 | 2,697 | 3,093 | 0.01% | +396 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 2,054 | 2,414 | 0.01% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.01% | +353 |
| GRAIL INC(GRAL) | 0 | 12,499 | +12,499 | 0 | 319 | 0.00% | +319 |
| SOLVENTUM CORP(SOLV) | 75,062 | 69,282 | -5,780 | 4,959 | 5,268 | 0.02% | +310 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,286 | 88,286 | 0 | 6,682 | 6,961 | 0.02% | +279 |
| PROLOGIS INC.(PLD) | 44,795 | 44,795 | 0 | 4,735 | 5,008 | 0.02% | +273 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 2,282 | 2,491 | 0.01% | +209 |
| ISHARES TR | 57,162 | 57,162 | 0 | 7,505 | 7,676 | 0.03% | +171 |
| QXO INC(QXO) | 0 | 10,000 | +10,000 | 0 | 135 | 0.00% | +135 |
| COCA COLA CO(KO) | 21,671 | 20,721 | -950 | 1,349 | 1,484 | 0.01% | +135 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 50,000 | +50,000 | 0 | 107 | 0.00% | +107 |
| EXXON MOBIL CORP | 9,191 | 9,165 | -26 | 989 | 1,090 | 0.00% | +101 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 679 | 769 | 0.00% | +90 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 15,000 | 0 | 986 | 1,060 | 0.00% | +74 |
| CISCO SYS INC(CSCO) | 28,441 | 28,441 | 0 | 1,684 | 1,755 | 0.01% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 20,158 | 19,916 | -242 | 4,832 | 4,885 | 0.02% | +53 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 30,000 | 35,000 | +5,000 | 986 | 1,026 | 0.00% | +40 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 256 | 284 | 0.00% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 259 | 274 | 0.00% | +15 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 20,000 | 30,000 | +10,000 | 376 | 382 | 0.00% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 369 | 375 | 0.00% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 211 | 215 | 0.00% | +3 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,495 | 1,494 | 0.01% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 545 | 542 | 0.00% | -3 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 149 | 136 | 0.00% | -13 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 302 | 285 | 0.00% | -17 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 1,893 | 1,871 | 0.01% | -21 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 50,000 | 0 | 74 | 49 | 0.00% | -25 |
| PROTHENA CORP PLC SHS | 24,060 | 24,060 | 0 | 333 | 298 | 0.00% | -35 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 185 | 146 | 0.00% | -39 |
| SYSCO CORP(SYY) | 35,136 | 35,136 | 0 | 2,686 | 2,637 | 0.01% | -50 |
| PEPSICO INC(PEP) | 24,421 | 24,421 | 0 | 3,713 | 3,662 | 0.01% | -52 |
| SEER INC | 100,000 | 100,000 | 0 | 231 | 169 | 0.00% | -62 |
| VERALTO CORP(VLTO) | 14,700 | 14,700 | 0 | 1,497 | 1,433 | 0.00% | -65 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 768 | 693 | 0.00% | -75 |
| ZOETIS INC(ZTS) | 2,611 | 2,076 | -535 | 425 | 342 | 0.00% | -84 |
| PFIZER INC(PFE) | 84,911 | 84,911 | 0 | 2,253 | 2,152 | 0.01% | -101 |
| META PLATFORMS INC(META) | 14,250 | 14,250 | 0 | 8,344 | 8,213 | 0.03% | -130 |
| LITHIUM AMERICAS ARGENTINA C | 50,000 | 0 | -50,000 | 131 | 0 | — | -131 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,972 | 13,972 | 0 | 1,688 | 1,435 | 0.00% | -252 |
| AXON ENTERPRISE INC(AXON) | 4,600 | 4,600 | 0 | 2,734 | 2,419 | 0.01% | -315 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 15,000 | 0 | 1,729 | 1,367 | 0.00% | -361 |
| TESLA INC(TSLA) | 989 | 0 | -989 | 399 | 0 | — | -399 |
| COLGATE PALMOLIVE CO(CL) | 693,451 | 667,983 | -25,468 | 63,042 | 62,590 | 0.22% | -452 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,000 | 15,000 | 0 | 2,962 | 2,490 | 0.01% | -472 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,000 | 61,189 | -13,811 | 4,242 | 3,732 | 0.01% | -510 |
| AEROVIRONMENT INC | 15,000 | 15,000 | 0 | 2,308 | 1,788 | 0.01% | -520 |
| 3M CO(MMM) | 251,566 | 217,356 | -34,210 | 32,475 | 31,921 | 0.11% | -554 |
| LAUDER ESTEE COS INC(EL) | 25,450 | 16,303 | -9,147 | 1,908 | 1,076 | 0.00% | -832 |
| AMERICAN TOWER CORP NEW(AMT) | 57,603 | 44,408 | -13,195 | 10,565 | 9,663 | 0.03% | -902 |
| DIGITAL RLTY TR INC(DLR) | 27,826 | 27,826 | 0 | 4,934 | 3,987 | 0.01% | -947 |
| AMAZON COM INC(AMZN) | 37,880 | 37,880 | 0 | 8,310 | 7,207 | 0.03% | -1,103 |
| CME GROUP INC(CME) | 52,860 | 40,890 | -11,970 | 12,276 | 10,848 | 0.04% | -1,428 |
| APOLLO GLOBAL MGMT INC(APO) | 53,000 | 53,000 | 0 | 8,753 | 7,258 | 0.03% | -1,496 |
| ILLUMINA INC(ILMN) | 15,721 | 0 | -15,721 | 2,101 | 0 | — | -2,101 |
| UBER TECHNOLOGIES INC(UBER) | 100,700 | 47,722 | -52,978 | 6,074 | 3,477 | 0.01% | -2,597 |
| ISHARES TR | 14,300 | 0 | -14,300 | 5,743 | 0 | — | -5,743 |
| EQUINIX INC(EQIX) | 29,381 | 20,161 | -9,220 | 27,703 | 16,438 | 0.06% | -11,265 |
| APPLE INC(AAPL) | 237,641 | 204,824 | -32,817 | 59,510 | 45,498 | 0.16% | -14,013 |
| SYNOPSYS INC(SNPS) | 3,050,409 | 3,157,196 | +106,787 | 1,480,547 | 1,353,964 | 4.71% | -126,583 |
| COPART INC(CPRT) | 23,463,118 | 21,494,848 | -1,968,270 | 1,346,548 | 1,216,393 | 4.23% | -130,155 |
| NVIDIA CORPORATION(NVDA) | 17,100,135 | 19,512,317 | +2,412,182 | 2,296,377 | 2,114,745 | 7.36% | -181,632 |
| INTUITIVE SURGICAL INC | 2,813,011 | 2,568,717 | -244,294 | 1,468,279 | 1,272,208 | 4.43% | -196,071 |
| ELI LILLY & CO(LLY) | 2,547,982 | 2,085,013 | -462,969 | 1,967,042 | 1,722,033 | 5.99% | -245,009 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,186,667 | 2,922,009 | -264,658 | 2,208,615 | 1,936,211 | 6.74% | -272,404 |
| AIRBNB INC | 12,526,097 | 11,486,365 | -1,039,732 | 1,646,054 | 1,372,161 | 4.78% | -273,893 |
| THE TRADE DESK INC(TTD) | 9,508,940 | 14,747,171 | +5,238,231 | 1,117,586 | 806,965 | 2.81% | -310,621 |
| NETFLIX INC(NFLX) | 2,808,713 | 2,243,277 | -565,436 | 2,503,462 | 2,091,923 | 7.28% | -411,539 |
| BLACKSTONE INC(BX) | 9,922,675 | 9,286,290 | -636,385 | 1,710,868 | 1,298,038 | 4.52% | -412,830 |
| S&P GLOBAL INC(SPGI) | 3,582,599 | 2,689,233 | -893,366 | 1,784,242 | 1,366,399 | 4.76% | -417,842 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,770,476 | 13,770,753 | -5,999,723 | 1,192,160 | 691,430 | 2.41% | -500,730 |
| ADOBE INC(ADBE) | 4,059,119 | 2,930,803 | -1,128,316 | 1,805,009 | 1,124,051 | 3.91% | -680,958 |
| LULULEMON ATHLETICA INC(LULU) | 2,964,184 | 843,241 | -2,120,943 | 1,133,534 | 238,688 | 0.83% | -894,846 |
| DANAHER CORPORATION(DHR) | 5,902,438 | 6,767 | -5,895,671 | 1,354,905 | 1,387 | 0.00% | -1,353,517 |
| MICROSOFT CORP(MSFT) | 4,637,290 | 14,693 | -4,622,597 | 1,954,618 | 5,516 | 0.02% | -1,949,102 |