Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENMAB A/S(GMAB) | 0 | 168,905 | +168,905 | 0 | 3,525 | 1.22% | +3,525 |
| APPLE INC(AAPL) | 88,232 | 86,344 | -1,888 | 20,558 | 21,622 | 7.51% | +1,064 |
| ALPHABET INC(GOOG) | 0 | 43,193 | +43,193 | 0 | 8,177 | 2.84% | +8,177 |
| ALPHABET INC(GOOG) | 0 | 50,231 | +50,231 | 0 | 9,566 | 3.32% | +9,566 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 227,624 | 226,574 | -1,050 | 4,102 | 4,994 | 1.73% | +892 |
| EPAM SYS INC(EPAM) | 22,645 | 22,625 | -20 | 4,507 | 5,290 | 1.84% | +783 |
| URBAN OUTFITTERS INC(URBN) | 0 | 43,856 | +43,856 | 0 | 2,407 | 0.84% | +2,407 |
| GILEAD SCIENCES INC(GILD) | 67,480 | 66,991 | -489 | 5,658 | 6,188 | 2.15% | +530 |
| WALMART INC(WMT) | 49,802 | 49,175 | -627 | 4,022 | 4,443 | 1.54% | +421 |
| CISCO SYS INC(CSCO) | 71,639 | 70,405 | -1,234 | 3,813 | 4,168 | 1.45% | +355 |
| PAYPAL HLDGS INC(PYPL) | 55,462 | 54,862 | -600 | 4,328 | 4,682 | 1.63% | +355 |
| NETFLIX INC(NFLX) | 2,113 | 2,073 | -40 | 1,499 | 1,848 | 0.64% | +349 |
| PROTO LABS INC(PRLB) | 0 | 42,323 | +42,323 | 0 | 1,654 | 0.57% | +1,654 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,100 | 7,100 | 0 | 264 | 537 | 0.19% | +273 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,367 | 7,872 | -495 | 603 | 869 | 0.30% | +266 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,249 | 53,104 | -145 | 2,755 | 3,004 | 1.04% | +248 |
| TESLA INC(TSLA) | 3,152 | 2,602 | -550 | 825 | 1,051 | 0.37% | +226 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 6,100 | +6,100 | 0 | 208 | 0.07% | +208 |
| DISNEY WALT CO(DIS) | 0 | 1,822 | +1,822 | 0 | 203 | 0.07% | +203 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 341 | 541 | 0.19% | +200 |
| EMERSON ELEC CO(EMR) | 14,400 | 14,302 | -98 | 1,575 | 1,772 | 0.62% | +198 |
| INCYTE CORP(INCY) | 69,830 | 69,380 | -450 | 4,616 | 4,792 | 1.66% | +176 |
| AMAZON COM INC(AMZN) | 5,280 | 5,280 | 0 | 984 | 1,158 | 0.40% | +175 |
| NVIDIA CORPORATION(NVDA) | 10,327 | 10,592 | +265 | 1,254 | 1,422 | 0.49% | +168 |
| WELLS FARGO CO NEW(WFC) | 11,555 | 11,472 | -83 | 653 | 806 | 0.28% | +153 |
| VANGUARD INDEX FDS | 939 | 1,141 | +202 | 360 | 468 | 0.16% | +108 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,060 | 4,043 | -17 | 1,777 | 1,876 | 0.65% | +100 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 22,925 | +22,925 | 0 | 2,358 | 0.82% | +2,358 |
| JPMORGAN CHASE & CO.(JPM) | 2,804 | 2,804 | 0 | 591 | 672 | 0.23% | +81 |
| BROADCOM INC(AVGO) | 1,290 | 1,290 | 0 | 223 | 299 | 0.10% | +77 |
| WIPRO LTD(WIT) | 148,572 | 293,412 | +144,840 | 963 | 1,039 | 0.36% | +76 |
| BANK AMERICA CORP | 17,642 | 17,642 | 0 | 700 | 775 | 0.27% | +75 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 46,085 | +46,085 | 0 | 5,212 | 1.81% | +5,212 |
| VISA INC(V) | 1,094 | 1,094 | 0 | 301 | 346 | 0.12% | +45 |
| DOLLAR TREE INC(DLTR) | 0 | 6,870 | +6,870 | 0 | 515 | 0.18% | +515 |
| INTUITIVE SURGICAL INC | 990 | 990 | 0 | 486 | 517 | 0.18% | +30 |
| DOLBY LABORATORIES INC(DLB) | 0 | 32,165 | +32,165 | 0 | 2,512 | 0.87% | +2,512 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,685 | 0 | 466 | 493 | 0.17% | +27 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,255 | 0 | 259 | 283 | 0.10% | +24 |
| MASTERCARD INCORPORATED(MA) | 714 | 714 | 0 | 353 | 376 | 0.13% | +23 |
| COSTCO WHSL CORP NEW(COST) | 755 | 755 | 0 | 669 | 692 | 0.24% | +22 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 411 | 431 | 0.15% | +20 |
| THE TRADE DESK INC(TTD) | 2,000 | 2,000 | 0 | 219 | 235 | 0.08% | +16 |
| FUNDX INVT TR | 3,259 | 3,259 | 0 | 221 | 234 | 0.08% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 231 | 241 | 0.08% | +10 |
| GLOBAL PMTS INC(GPN) | 2,078 | 1,957 | -121 | 213 | 219 | 0.08% | +6 |
| ALLSTATE CORP(ALL) | 1,100 | 1,100 | 0 | 209 | 212 | 0.07% | +3 |
| AT&T INC(T) | 12,478 | 12,178 | -300 | 275 | 277 | 0.10% | +3 |
| INVESCO QQQ TR | 590 | 565 | -25 | 288 | 289 | 0.10% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 436 | 437 | 0.15% | +1 |
| NOKIA CORP(NOK) | 19,700 | 19,100 | -600 | 86 | 85 | 0.03% | -1 |
| METLIFE INC(MET) | 2,488 | 2,488 | 0 | 205 | 204 | 0.07% | -1 |
| CHEVRON CORP NEW(CVX) | 1,711 | 1,711 | 0 | 252 | 248 | 0.09% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 773 | 748 | -25 | 443 | 439 | 0.15% | -5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 1,016 | 1,009 | 0.35% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,331 | 1,331 | 0 | 231 | 223 | 0.08% | -7 |
| SCHWAB STRATEGIC TR | 3,800 | 11,400 | +7,600 | 305 | 297 | 0.10% | -8 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,056 | +2,056 | 0 | 237 | 0.08% | +237 |
| PPL CORP(PPL) | 11,633 | 11,433 | -200 | 385 | 371 | 0.13% | -14 |
| CONOCOPHILLIPS(COP) | 2,438 | 2,438 | 0 | 257 | 242 | 0.08% | -15 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,271 | 5,271 | 0 | 456 | 440 | 0.15% | -16 |
| META PLATFORMS INC(META) | 29,298 | 28,617 | -681 | 16,771 | 16,755 | 5.82% | -16 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 733 | 712 | 0.25% | -20 |
| AFLAC INC(AFL) | 2,834 | 2,834 | 0 | 317 | 293 | 0.10% | -24 |
| SHELL PLC(SHEL) | 0 | 5,475 | +5,475 | 0 | 343 | 0.12% | +343 |
| MCDONALDS CORP(MCD) | 1,777 | 1,777 | 0 | 541 | 515 | 0.18% | -26 |
| ABBOTT LABS | 16,880 | 16,781 | -99 | 1,924 | 1,898 | 0.66% | -26 |
| VANGUARD WHITEHALL FDS | 14,354 | 14,204 | -150 | 1,840 | 1,812 | 0.63% | -28 |
| EBAY INC.(EBAY) | 8,933 | 8,934 | +1 | 582 | 553 | 0.19% | -28 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 280 | 249 | 0.09% | -31 |
| ISHARES TR | 2,800 | 2,400 | -400 | 282 | 241 | 0.08% | -41 |
| PFIZER INC(PFE) | 15,966 | 15,502 | -464 | 462 | 411 | 0.14% | -51 |
| AMDOCS LTD(DOX) | 18,331 | 18,184 | -147 | 1,604 | 1,548 | 0.54% | -55 |
| 3M CO(MMM) | 4,798 | 4,648 | -150 | 656 | 600 | 0.21% | -56 |
| ELI LILLY & CO(LLY) | 503 | 503 | 0 | 446 | 388 | 0.13% | -57 |
| STRYKER CORPORATION(SYK) | 9,433 | 9,292 | -141 | 3,408 | 3,346 | 1.16% | -62 |
| VANGUARD INDEX FDS | 14,079 | 14,206 | +127 | 2,361 | 2,298 | 0.80% | -63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,782 | 18,584 | -198 | 4,152 | 4,085 | 1.42% | -67 |
| UNITED PARCEL SERVICE INC(UPS) | 6,750 | 6,750 | 0 | 920 | 851 | 0.30% | -69 |
| HOME DEPOT INC(HD) | 4,550 | 4,550 | 0 | 1,844 | 1,770 | 0.61% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 10,877 | 10,877 | 0 | 5,006 | 4,930 | 1.71% | -76 |
| VANGUARD INTL EQUITY INDEX F | 9,654 | 9,271 | -383 | 608 | 532 | 0.18% | -76 |
| S&P GLOBAL INC(SPGI) | 3,122 | 3,081 | -41 | 1,613 | 1,534 | 0.53% | -79 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 42,807 | +42,807 | 0 | 399 | 0.14% | +399 |
| APPLIED MATLS INC | 0 | 1,935 | +1,935 | 0 | 315 | 0.11% | +315 |
| ORACLE CORP(ORCL) | 14,403 | 14,203 | -200 | 2,454 | 2,367 | 0.82% | -87 |
| HALEON PLC(HLN) | 72,752 | 70,552 | -2,200 | 770 | 673 | 0.23% | -97 |
| ILLINOIS TOOL WKS INC(ITW) | 9,069 | 8,971 | -98 | 2,377 | 2,275 | 0.79% | -102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,115 | 5,247 | +132 | 1,444 | 1,331 | 0.46% | -112 |
| STARBUCKS CORP(SBUX) | 19,493 | 19,469 | -24 | 1,900 | 1,777 | 0.62% | -124 |
| VANGUARD INDEX FDS | 10,239 | 9,822 | -417 | 1,787 | 1,663 | 0.58% | -124 |
| EXXON MOBIL CORP | 12,942 | 12,945 | +3 | 1,517 | 1,393 | 0.48% | -125 |
| VANGUARD SPECIALIZED FUNDS | 8,559 | 7,960 | -599 | 1,695 | 1,559 | 0.54% | -136 |
| KLA CORP(KLAC) | 0 | 1,007 | +1,007 | 0 | 635 | 0.22% | +635 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 80,656 | +80,656 | 0 | 1,637 | 0.57% | +1,637 |
| KOHLS CORP(KSS) | 18,833 | 16,095 | -2,738 | 397 | 226 | 0.08% | -171 |
| CHECK POINT SOFTWARE TECH LT ORD | 23,939 | 23,739 | -200 | 4,616 | 4,432 | 1.54% | -184 |
| INFOSYS LTD(INFY) | 310,861 | 307,420 | -3,441 | 6,923 | 6,739 | 2.34% | -184 |
| MEDTRONIC PLC(MDT) | 18,112 | 17,942 | -170 | 1,631 | 1,433 | 0.50% | -197 |
| TEXAS INSTRS INC(TXN) | 975 | 0 | -975 | 201 | 0 | — | -201 |