Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $33,550,999 | -4.4% | 134,086 | +0.0% | 32.05% | +0.7% |
| AAPL | Sell | APPLE INC | $14,371,196 | -22.1% | 83,939 | -11.8% | 13.73% | -18.0% |
| AMZN | Sell | AMAZON COM INC | $6,597,909 | -8.6% | 51,903 | -6.2% | 6.30% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,172,030 | +8.4% | 46,811 | -0.5% | 5.90% | +14.2% |
| COST | Buy | COSTCO WHSL CORP | $4,384,090 | +5.4% | 7,760 | +0.5% | 4.19% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $3,676,277 | -10.6% | 11,643 | -3.6% | 3.51% | -5.8% |
| MSCI | Buy | MSCI INC | $3,136,971 | +18.4% | 6,114 | +8.3% | 3.00% | +24.7% |
| NKE | Buy | NIKE INCcl b | $2,998,739 | -0.2% | 31,361 | +15.2% | 2.86% | +5.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,910,334 | – | 7,351 | – | 2.78% | – |
| DHR | Buy | DANAHER CORPORATION | $2,772,269 | +118.9% | 11,174 | +111.7% | 2.65% | +130.5% |
| V | Buy | VISA INC | $2,655,695 | -2.7% | 11,546 | +0.5% | 2.54% | +2.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,438,162 | +10.0% | 5,576 | +0.8% | 2.33% | +15.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,160,067 | -33.9% | 5,594 | -28.7% | 2.06% | -30.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,087,460 | -4.8% | 66,756 | +2.4% | 1.99% | +0.2% | |
| ZTS | Buy | ZOETIS INCcl a | $1,587,220 | +8.8% | 9,123 | +7.7% | 1.52% | +14.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,480,382 | – | 1,336 | – | 1.41% | – |
| MCD | Sell | MCDONALDS CORP | $378,036 | -50.9% | 1,435 | -44.4% | 0.36% | -48.3% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,800 | – | -0.22% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -19,656 | – | -3.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $35,097,336 | – | 134,077 | – | 31.83% | – |
| AAPL | New | APPLE INC | $18,459,737 | – | 95,168 | – | 16.74% | – |
| AMZN | New | AMAZON COM INC | $7,216,860 | – | 55,361 | – | 6.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,691,155 | – | 47,046 | – | 5.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,158,447 | – | 7,724 | – | 3.77% | – |
| MSFT | New | MICROSOFT CORP | $4,110,999 | – | 12,072 | – | 3.73% | – |
| CSGP | New | COSTAR GROUP INC | $3,490,224 | – | 39,216 | – | 3.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,459,063 | – | 19,656 | – | 3.14% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,267,624 | – | 7,846 | – | 2.96% | – |
| NKE | New | NIKE INCcl b | $3,005,044 | – | 27,227 | – | 2.72% | – |
| IDXX | New | IDEXX LABS INC | $2,828,559 | – | 5,632 | – | 2.56% | – |
| V | New | VISA INC COMcl a | $2,729,358 | – | 11,493 | – | 2.48% | – |
| MSCI | New | MSCI INC | $2,650,550 | – | 5,648 | – | 2.40% | – |
| ANSS | New | ANSYS INC | $2,281,175 | – | 6,907 | – | 2.07% | – |
| FDS | New | FACTSET RESH SYS INC | $2,217,197 | – | 5,534 | – | 2.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,193,744 | – | 65,193 | – | 1.99% | – | |
| ABNB | New | AIRBNB INC COMcl a | $2,136,299 | – | 16,669 | – | 1.94% | – |
| ZTS | New | ZOETIS INCcl a | $1,459,135 | – | 8,473 | – | 1.32% | – |
| DHR | New | DANAHER CORPORATION | $1,266,720 | – | 5,278 | – | 1.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,126,008 | – | 3,649 | – | 1.02% | – |
| MCD | New | MCDONALDS CORP | $769,898 | – | 2,580 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $407,179 | – | 2,460 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $242,514 | – | 1,800 | – | 0.22% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | ABBVIE INC | $0 | – | -2,400 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,460 | – | -0.45% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,798 | – | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,580 | – | -0.66% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,047 | – | -1.42% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,292 | – | -1.43% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,849 | – | -1.68% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -65,360 | – | -1.95% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,079 | – | -2.56% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,189 | – | -2.59% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -34,426 | – | -2.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,707 | – | -2.74% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -45,126 | – | -2.98% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -31,117 | – | -2.98% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -18,930 | – | -3.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,009 | – | -3.67% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -28,530 | – | -5.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -56,618 | – | -6.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -54,504 | – | -6.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,229 | – | -15.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -117,642 | – | -34.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $31,205,000 | +17.7% | 117,642 | +198.8% | 34.61% | +10.0% |
| AAPL | Sell | APPLE INC | $13,990,000 | +1.1% | 101,229 | -0.0% | 15.52% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $6,159,000 | +2.8% | 54,504 | -3.4% | 6.83% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,444,000 | +4.1% | 56,618 | +2267.0% | 6.04% | -2.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,849,000 | +3.6% | 28,530 | -15.2% | 5.38% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,310,000 | -34.3% | 7,009 | -33.3% | 3.67% | -38.6% |
| CRM | Buy | SALESFORCE INC | $2,723,000 | -6.9% | 18,930 | +6.8% | 3.02% | -13.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,685,000 | -11.5% | 31,117 | -3.8% | 2.98% | -17.3% |
| TRUP | Buy | TRUPANION INC | $2,682,000 | +6.7% | 45,126 | +8.1% | 2.98% | -0.2% |
| NKE | Buy | NIKE INCcl b | $2,469,000 | +5.2% | 29,707 | +29.4% | 2.74% | -1.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,398,000 | +30.8% | 34,426 | +13.4% | 2.66% | +22.2% |
| ABNB | Buy | AIRBNB INC | $2,331,000 | +21.1% | 22,189 | +2.7% | 2.59% | +13.2% |
| ANSS | New | ANSYS INC | $1,518,000 | – | 6,849 | – | 1.68% | – |
| MCO | Buy | MOODYS CORP | $1,287,000 | +3.4% | 5,292 | +15.6% | 1.43% | -3.3% |
| MSCI | New | MSCI INC | $1,285,000 | – | 3,047 | – | 1.42% | – |
| MNDY | New | MONDAY COM LTD | $430,000 | – | 3,798 | – | 0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,879 | – | -1.43% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $26,515,000 | – | 39,374 | – | 31.46% | – |
| AAPL | New | APPLE INC | $13,842,000 | – | 101,243 | – | 16.42% | – |
| AMZN | New | AMAZON COM INC | $5,990,000 | – | 56,400 | – | 7.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,232,000 | – | 2,392 | – | 6.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,040,000 | – | 10,515 | – | 5.98% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,680,000 | – | 33,651 | – | 5.55% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,034,000 | – | 32,331 | – | 3.60% | – |
| CRM | New | SALESFORCE INC | $2,926,000 | – | 17,730 | – | 3.47% | – |
| TRUP | New | TRUPANION INC | $2,514,000 | – | 41,726 | – | 2.98% | – |
| IDXX | New | IDEXX LABS INC | $2,483,000 | – | 7,079 | – | 2.95% | – |
| NKE | New | NIKE INCcl b | $2,347,000 | – | 22,961 | – | 2.78% | – |
| SHOP | New | SHOPIFY INCcl a | $2,042,000 | – | 65,360 | – | 2.42% | – |
| ABNB | New | AIRBNB INC | $1,925,000 | – | 21,609 | – | 2.28% | – |
| CSGP | New | COSTAR GROUP INC | $1,834,000 | – | 30,366 | – | 2.18% | – |
| MCO | New | MOODYS CORP | $1,245,000 | – | 4,578 | – | 1.48% | – |
| NFLX | New | NETFLIX INC | $1,203,000 | – | 6,879 | – | 1.43% | – |
| MCD | New | MCDONALDS CORP | $637,000 | – | 2,580 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $437,000 | – | 2,460 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $368,000 | – | 2,400 | – | 0.44% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INC | $0 | – | -4,571 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,460 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,000 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,150 | – | -0.65% | – |
| V | Exit | VISA INC | $0 | – | -13,050 | – | -2.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,091 | – | -3.64% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,874 | – | -3.71% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,828 | – | -4.12% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -10,882 | – | -4.21% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -21,973 | – | -4.27% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -76,844 | – | -5.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,528 | – | -5.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,195 | – | -6.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -84,630 | – | -6.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -27,557 | – | -7.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -155,004 | – | -18.90% | – |
| TSLA | Exit | TESLA INC | $0 | – | -39,434 | – | -26.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $30,580,000 | +16.3% | 39,434 | +1.9% | 26.36% | +9.2% |
| AAPL | Sell | APPLE INC | $21,933,000 | +2.7% | 155,004 | -0.6% | 18.90% | -3.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,334,000 | +30.4% | 27,557 | +4.3% | 7.18% | +22.4% |
| CSGP | Buy | COSTAR GROUP INC | $7,283,000 | +13.1% | 84,630 | +8.8% | 6.28% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $7,211,000 | +0.1% | 2,195 | +4.8% | 6.22% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,738,000 | -0.5% | 2,528 | -6.5% | 5.81% | -6.7% |
| TRUP | New | TRUPANION INC | $5,968,000 | – | 76,844 | – | 5.14% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,951,000 | -13.7% | 21,973 | +5.5% | 4.27% | -19.0% |
| COST | Sell | COSTCO WHSL CORP | $4,890,000 | +12.0% | 10,882 | -1.4% | 4.21% | +5.1% |
| NFLX | Buy | NETFLIX INC | $4,778,000 | +18.6% | 7,828 | +2.6% | 4.12% | +11.3% |
| CRM | Buy | SALESFORCE COM INC | $4,305,000 | +27.7% | 15,874 | +15.1% | 3.71% | +19.9% |
| NKE | Sell | NIKE INCcl b | $4,225,000 | -9.3% | 29,091 | -3.5% | 3.64% | -14.9% |
| V | Buy | VISA INC | $2,907,000 | +2.8% | 13,050 | +7.9% | 2.50% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $759,000 | -7.4% | 3,150 | -11.3% | 0.65% | -13.1% |
| ABBV | Sell | ABBVIE INC | $431,000 | -13.1% | 4,000 | -9.1% | 0.37% | -18.5% |
| MRK | Sell | MERCK & CO INC | $343,000 | -10.4% | 4,571 | -7.1% | 0.30% | -15.9% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -26,251 | – | -2.95% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -53,630 | – | -3.81% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $26,294,000 | – | 38,685 | – | 24.14% | – |
| AAPL | New | APPLE INC | $21,349,000 | – | 155,878 | – | 19.60% | – |
| AMZN | New | AMAZON COM INC | $7,204,000 | – | 2,094 | – | 6.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,775,000 | – | 2,703 | – | 6.22% | – |
| CSGP | New | COSTAR GROUP INC | $6,440,000 | – | 77,760 | – | 5.91% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,390,000 | – | 26,425 | – | 5.87% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,738,000 | – | 20,821 | – | 5.27% | – |
| NKE | New | NIKE INCcl b | $4,657,000 | – | 30,147 | – | 4.28% | – |
| COST | New | COSTCO WHSL CORP | $4,367,000 | – | 11,037 | – | 4.01% | – |
| TTD | New | THE TRADE DESK INC | $4,149,000 | – | 53,630 | – | 3.81% | – |
| NFLX | New | NETFLIX INC | $4,029,000 | – | 7,628 | – | 3.70% | – |
| CRM | New | SALESFORCE COM INC | $3,370,000 | – | 13,795 | – | 3.10% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,208,000 | – | 26,251 | – | 2.95% | – |
| V | New | VISA INC | $2,828,000 | – | 12,093 | – | 2.60% | – |
| MCD | New | MCDONALDS CORP | $820,000 | – | 3,550 | – | 0.75% | – |
| ABBV | New | ABBVIE INC | $496,000 | – | 4,400 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $405,000 | – | 2,460 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $383,000 | – | 4,921 | – | 0.35% | – |