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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | $13.3M | 35911 | 8.50% |
| 2 | NETFLIX INC | $12.6M | 131281 | 8.03% |
| 3 | ALPHABET INC | $11.1M | 38635 | 7.07% |
| 4 | AMAZON COM INC | $11.0M | 52934 | 7.02% |
| 5 | COSTCO WHSL CORP NEW | $7.6M | 7670 | 4.86% |
| 6 | WILLIAMS SONOMA INC COM | $7.6M | 41610 | 4.83% |
| 7 | MERCADOLIBRE INC | $6.8M | 3954 | 4.35% |
| 8 | AMERICAN EXPRESS CO | $6.8M | 22363 | 4.31% |
| 9 | TETRA TECH INC NEW | $6.2M | 107315 | 3.96% |
| 10 | MICROSOFT CORP | $6.0M | 16177 | 3.81% |
| 11 | MASTERCARD INC | $5.9M | 11788 | 3.75% |
| 12 | NEW YORK TIMES CO | $5.3M | 63208 | 3.37% |
| 13 | CHIPOTLE MEXICAN GRILL INC | $5.2M | 161360 | 3.29% |
| 14 | MCDONALDS CORP | $4.4M | 14002 | 2.77% |
| 15 | META PLATFORMS INC | $4.3M | 7501 | 2.73% |
| 16 | FERRARI N V SHS | $4.0M | 11902 | 2.56% |
| 17 | DISNEY WALT CO DISNEY | $3.8M | 39401 | 2.42% |
| 18 | ECOLAB INC | $3.6M | 13379 | 2.27% |
| 19 | BOOKING HLDGS INC | $3.5M | 827 | 2.22% |
| 20 | ALPHABET INC CAP STK | $3.3M | 11388 | 2.08% |
| 21 | ADOBE SYS INC | $3.1M | 12930 | 2.00% |
| 22 | STATE STR SPDR S&P 500 ETF TR | $2.8M | 4309 | 1.78% |
| 23 | LULULEMON ATHLETICA INC COM | $2.4M | 15716 | 1.53% |
| 24 | INTERNATIONAL BUSINESS MACHS CORP | $2.1M | 8501 | 1.31% |
| 25 | STRYKER CORP | $2.0M | 5944 | 1.24% |
| 26 | BROADCOM INC | $1.7M | 5576 | 1.10% |
| 27 | GOLDMAN SACHS GROUP INC | $1.6M | 1858 | 1.00% |
| 28 | UBER TECHNOLOGIES INC | $1.5M | 21393 | 0.98% |
| 29 | EMBRAER S A SPONSORED ADR | $1.5M | 25848 | 0.98% |
| 30 | Apple Inc | $1.5M | 5965 | 0.96% |
| 31 | ON HOLDING AG | $1.3M | 38476 | 0.83% |
| 32 | PROSHARES TR PROSHARES | $1.3M | 20941 | 0.81% |
| 33 | LVMH MOET HENNESSY LOUIS VUITTON ADR | $965K | 9044 | 0.61% |
| 34 | INVESCO QQQ TR | $528K | 914 | 0.34% |
| 35 | American Tower Corporation REIT | $259K | 1500 | 0.16% |
| 36 | Nvidia Corp | $244K | 1400 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.