Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 17,511,186 | 24,924,292 | +7,413,106 | 1,348,186 | 1,811,498 | 4.91% | +463,311 |
| THE TRADE DESK INC(TTD) | 0 | 4,258,585 | +4,258,585 | 0 | 415,936 | 1.13% | +415,936 |
| COPART INC(CPRT) | 13,484,319 | 20,430,493 | +6,946,174 | 781,012 | 1,106,516 | 3.00% | +325,504 |
| MICROSOFT CORP(MSFT) | 4,753,198 | 5,061,190 | +307,992 | 1,999,765 | 2,262,099 | 6.13% | +262,333 |
| ELI LILLY & CO(LLY) | 2,324,387 | 2,273,690 | -50,697 | 1,808,280 | 2,058,553 | 5.58% | +250,273 |
| SERVICENOW INC(NOW) | 2,352,673 | 2,586,257 | +233,584 | 1,793,678 | 2,034,531 | 5.52% | +240,853 |
| SYNOPSYS INC(SNPS) | 2,294,704 | 2,582,823 | +288,119 | 1,311,423 | 1,536,935 | 4.17% | +225,511 |
| S&P GLOBAL INC(SPGI) | 3,695,350 | 3,984,244 | +288,894 | 1,572,187 | 1,776,973 | 4.82% | +204,786 |
| INTUITIVE SURGICAL INC | 4,051,849 | 3,973,166 | -78,683 | 1,617,052 | 1,767,463 | 4.79% | +150,410 |
| DANAHER CORPORATION(DHR) | 5,946,723 | 6,502,092 | +555,369 | 1,485,016 | 1,624,548 | 4.40% | +139,532 |
| ADOBE INC(ADBE) | 3,581,462 | 3,497,405 | -84,057 | 1,807,206 | 1,942,948 | 5.27% | +135,743 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,192,886 | 2,156,195 | -36,691 | 2,128,130 | 2,205,205 | 5.98% | +77,075 |
| MSCI INC(MSCI) | 1,560,706 | 1,877,425 | +316,719 | 874,698 | 904,449 | 2.45% | +29,752 |
| NETFLIX INC(NFLX) | 4,378,040 | 3,960,049 | -417,991 | 2,658,915 | 2,672,558 | 7.24% | +13,643 |
| APPLE INC(AAPL) | 240,751 | 239,851 | -900 | 41,284 | 50,517 | 0.14% | +9,233 |
| SOLVENTUM CORP(SOLV) | 0 | 74,809 | +74,809 | 0 | 3,956 | 0.01% | +3,956 |
| COLGATE PALMOLIVE CO(CL) | 721,746 | 701,114 | -20,632 | 64,993 | 68,036 | 0.18% | +3,043 |
| SPDR S&P 500 ETF TR(SPY) | 27,386 | 31,797 | +4,411 | 14,325 | 17,305 | 0.05% | +2,980 |
| GRAIL INC(GRAL) | 0 | 162,035 | +162,035 | 0 | 2,490 | 0.01% | +2,490 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,387 | 19,387 | 0 | 8,104 | 9,087 | 0.02% | +983 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,000 | 15,000 | +2,000 | 1,769 | 2,607 | 0.01% | +839 |
| AMAZON COM INC(AMZN) | 37,880 | 37,880 | 0 | 6,833 | 7,320 | 0.02% | +488 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 30,000 | 30,000 | 0 | 877 | 1,294 | 0.00% | +416 |
| VERALTO CORP(VLTO) | 11,750 | 14,500 | +2,750 | 1,042 | 1,384 | 0.00% | +343 |
| SNAP INC(SNAP) | 52,000 | 52,000 | 0 | 597 | 864 | 0.00% | +267 |
| META PLATFORMS INC(META) | 13,400 | 13,400 | 0 | 6,507 | 6,757 | 0.02% | +250 |
| DIGITAL RLTY TR INC(DLR) | 28,101 | 28,101 | 0 | 4,048 | 4,273 | 0.01% | +225 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,486 | 88,286 | -200 | 5,809 | 6,016 | 0.02% | +207 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 1,687 | 1,869 | 0.01% | +182 |
| APOLLO GLOBAL MGMT INC(APO) | 16,000 | 16,000 | 0 | 1,799 | 1,889 | 0.01% | +90 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 1,712 | 1,779 | 0.00% | +67 |
| COCA COLA CO(KO) | 21,671 | 21,671 | 0 | 1,326 | 1,379 | 0.00% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 21,464 | 21,464 | 0 | 4,299 | 4,341 | 0.01% | +42 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,497 | 1,526 | 0.00% | +30 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 673 | 696 | 0.00% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 609 | 632 | 0.00% | +22 |
| PFIZER INC(PFE) | 84,911 | 84,911 | 0 | 2,356 | 2,376 | 0.01% | +20 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 357 | 363 | 0.00% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 253 | 258 | 0.00% | +5 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 276 | 267 | 0.00% | -9 |
| EXXON MOBIL CORP | 9,235 | 9,217 | -18 | 1,073 | 1,061 | 0.00% | -12 |
| SEER INC | 100,000 | 100,000 | 0 | 190 | 168 | 0.00% | -22 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 175 | 149 | 0.00% | -26 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 298 | 267 | 0.00% | -31 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 20,000 | 20,000 | 0 | 572 | 520 | 0.00% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 1,906 | 1,844 | 0.00% | -62 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 1,018 | 955 | 0.00% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,903 | 1,837 | 0.00% | -67 |
| CISCO SYS INC(CSCO) | 28,493 | 28,493 | 0 | 1,422 | 1,354 | 0.00% | -68 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 15,000 | 0 | 1,310 | 1,235 | 0.00% | -75 |
| PROTHENA CORP PLC SHS | 24,060 | 24,060 | 0 | 596 | 497 | 0.00% | -99 |
| LITHIUM AMERICAS ARGENTINA C | 50,000 | 50,000 | 0 | 270 | 160 | 0.00% | -109 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 418 | 275 | 0.00% | -143 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 336 | 134 | 0.00% | -202 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 50,000 | 0 | 324 | 122 | 0.00% | -202 |
| ZOETIS INC(ZTS) | 4,494 | 3,202 | -1,292 | 760 | 555 | 0.00% | -205 |
| GINKGO BIOWORKS HOLDINGS INC | 250,000 | 250,000 | 0 | 290 | 84 | 0.00% | -206 |
| UNITED AIRLS HLDGS INC(UAL) | 4,500 | 0 | -4,500 | 215 | 0 | — | -215 |
| ISHARES TR | 58,543 | 57,728 | -815 | 7,211 | 6,984 | 0.02% | -227 |
| JOHNSON & JOHNSON(JNJ) | 19,552 | 19,552 | 0 | 3,093 | 2,858 | 0.01% | -235 |
| PEPSICO INC(PEP) | 25,031 | 24,431 | -600 | 4,381 | 4,029 | 0.01% | -351 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,580 | 13,972 | -608 | 2,632 | 2,266 | 0.01% | -365 |
| SYSCO CORP(SYY) | 39,074 | 39,074 | 0 | 3,172 | 2,789 | 0.01% | -383 |
| GILEAD SCIENCES INC(GILD) | 43,681 | 41,015 | -2,666 | 3,200 | 2,814 | 0.01% | -386 |
| ABBOTT LABS | 72,130 | 72,130 | 0 | 8,198 | 7,495 | 0.02% | -703 |
| ABBVIE INC(ABBV) | 80,530 | 80,359 | -171 | 14,665 | 13,783 | 0.04% | -881 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 15,000 | 0 | -15,000 | 948 | 0 | — | -948 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,000 | 75,000 | 0 | 4,067 | 3,115 | 0.01% | -952 |
| PROLOGIS INC.(PLD) | 46,275 | 44,795 | -1,480 | 6,026 | 5,031 | 0.01% | -995 |
| 3M CO(MMM) | 271,144 | 269,146 | -1,998 | 28,760 | 27,504 | 0.07% | -1,256 |
| CME GROUP INC(CME) | 55,280 | 53,860 | -1,420 | 11,901 | 10,589 | 0.03% | -1,312 |
| EQUINIX INC(EQIX) | 28,765 | 29,058 | +293 | 23,741 | 21,985 | 0.06% | -1,755 |
| AMERICAN TOWER CORP NEW(AMT) | 260,712 | 61,873 | -198,839 | 51,514 | 12,027 | 0.03% | -39,487 |
| AIRBNB INC | 11,754,425 | 12,438,969 | +684,544 | 1,939,010 | 1,886,121 | 5.11% | -52,889 |
| BLACKSTONE INC(BX) | 12,062,695 | 11,822,378 | -240,317 | 1,584,676 | 1,463,610 | 3.97% | -121,066 |
| VISA INC(V) | 8,308,344 | 8,139,787 | -168,557 | 2,318,693 | 2,136,450 | 5.79% | -182,243 |
| INTUIT(INTU) | 3,152,279 | 2,809,041 | -343,238 | 2,048,981 | 1,846,130 | 5.00% | -202,852 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 556,752 | 21,595,667 | +21,038,915 | 1,618,350 | 1,352,969 | 3.67% | -265,381 |
| LULULEMON ATHLETICA INC(LULU) | 3,301,700 | 3,232,743 | -68,957 | 1,289,809 | 965,620 | 2.62% | -324,189 |
| LAUDER ESTEE COS INC(EL) | 8,000,024 | 7,922,712 | -77,312 | 1,233,204 | 842,977 | 2.29% | -390,227 |
| NVIDIA CORPORATION(NVDA) | 3,030,470 | 15,679,079 | +12,648,609 | 2,738,211 | 1,936,993 | 5.25% | -801,218 |
| ILLUMINA INC(ILMN) | 6,655,749 | 35,342 | -6,620,407 | 913,967 | 3,689 | 0.01% | -910,278 |