Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO NORDISK(NVO) | 0 | 154,121 | +154,121 | 0 | 13,257 | 2.17% | +13,257 |
| AMAZON.COM INC(AMZN) | 287,274 | 287,698 | +424 | 53,528 | 63,118 | 10.32% | +9,590 |
| APPLE INC(AAPL) | 344,271 | 343,006 | -1,265 | 80,215 | 85,895 | 14.04% | +5,680 |
| ALPHABET CLASS C | 233,583 | 232,532 | -1,051 | 39,053 | 44,283 | 7.24% | +5,231 |
| ALPHABET CLASS A | 180,053 | 179,071 | -982 | 29,862 | 33,898 | 5.54% | +4,036 |
| MASTERCARD INC(MA) | 120,347 | 119,431 | -916 | 59,427 | 62,889 | 10.28% | +3,461 |
| TAIWAN SEMI(TSM) | 61,150 | 60,757 | -393 | 10,620 | 11,999 | 1.96% | +1,379 |
| META PLATFORMS(META) | 99,679 | 98,931 | -748 | 57,060 | 57,925 | 9.47% | +865 |
| PRIMERICA INC(PRI) | 140,221 | 139,810 | -411 | 37,180 | 37,947 | 6.20% | +768 |
| CITIGRP INC(C) | 75,614 | 75,614 | 0 | 4,733 | 5,322 | 0.87% | +589 |
| CHEVRON CORP(CVX) | 0 | 3,062 | +3,062 | 0 | 444 | 0.07% | +444 |
| J&J(JNJ) | 0 | 1,875 | +1,875 | 0 | 271 | 0.04% | +271 |
| MERCK & CO. INC.(MRK) | 0 | 2,540 | +2,540 | 0 | 253 | 0.04% | +253 |
| CORNING INC(GLW) | 0 | 5,271 | +5,271 | 0 | 250 | 0.04% | +250 |
| AIR PROD & CHEM | 0 | 862 | +862 | 0 | 250 | 0.04% | +250 |
| EXXON MOBIL CORP | 11,083 | 14,333 | +3,250 | 1,299 | 1,542 | 0.25% | +243 |
| RTX CORP(RTX) | 0 | 1,956 | +1,956 | 0 | 226 | 0.04% | +226 |
| SOUTHWEST AIR(LUV) | 0 | 6,521 | +6,521 | 0 | 219 | 0.04% | +219 |
| EMERSON ELECTRIC(EMR) | 0 | 1,636 | +1,636 | 0 | 203 | 0.03% | +203 |
| TESLA MOTORS | 1,183 | 1,183 | 0 | 310 | 478 | 0.08% | +168 |
| CME GRP INC(CME) | 12,000 | 12,000 | 0 | 2,648 | 2,787 | 0.46% | +139 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 411 | 517 | 0.08% | +106 |
| STELLAR BANCORP | 37,571 | 37,571 | 0 | 973 | 1,065 | 0.17% | +92 |
| CADENCE BK | 20,950 | 20,950 | 0 | 667 | 722 | 0.12% | +54 |
| TRAVELERS COMP(TRV) | 7,552 | 7,552 | 0 | 1,768 | 1,819 | 0.30% | +51 |
| VISA INC CLASS A(V) | 829 | 829 | 0 | 228 | 262 | 0.04% | +34 |
| NORTHSTAR HEALTH | 22,895 | 22,895 | 0 | 60 | 68 | 0.01% | +7 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | 0 |
| FS SPECIALTY | 14,114 | 14,114 | 0 | 49 | 48 | 0.01% | -1 |
| BAUSCH HEALTH | 42,766 | 42,288 | -478 | 349 | 341 | 0.06% | -8 |
| UNITEDHEALTH(UNH) | 441 | 441 | 0 | 258 | 223 | 0.04% | -35 |
| NEXTERA ENGY | 9,648 | 9,648 | 0 | 816 | 692 | 0.11% | -124 |
| SP GLOBAL INC(SPGI) | 18,479 | 18,386 | -93 | 9,547 | 9,157 | 1.50% | -390 |
| POOL CORP(POOL) | 17,649 | 17,481 | -168 | 6,650 | 5,960 | 0.97% | -690 |
| ALIBABA GRP | 39,884 | 40,842 | +958 | 4,232 | 3,463 | 0.57% | -769 |
| LVMH MOET | 49,971 | 52,497 | +2,526 | 7,676 | 6,861 | 1.12% | -815 |
| BERKSHIRE B | 113,000 | 112,336 | -664 | 52,009 | 50,920 | 8.32% | -1,090 |
| MICROSOFT CORP(MSFT) | 149,580 | 150,017 | +437 | 64,364 | 63,232 | 10.33% | -1,132 |
| PEPSICO INC(PEP) | 86,911 | 88,135 | +1,224 | 14,779 | 13,402 | 2.19% | -1,377 |
| IDEXX LABS INC | 34,172 | 34,013 | -159 | 17,264 | 14,062 | 2.30% | -3,202 |
| NESTLE ADR | 191,912 | 190,777 | -1,135 | 19,320 | 15,586 | 2.55% | -3,733 |