Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 39,247 | +39,247 | 0 | 4,934 | 1.59% | +4,934 |
| NVIDIA CORPORATION(NVDA) | 250,913 | 253,145 | +2,232 | 30,471 | 33,995 | 10.93% | +3,524 |
| ALPHABET INC(GOOG) | 88,924 | 88,074 | -850 | 14,867 | 16,773 | 5.39% | +1,906 |
| AMAZON COM INC(AMZN) | 105,483 | 97,657 | -7,826 | 19,655 | 21,425 | 6.89% | +1,770 |
| ABBVIE INC(ABBV) | 0 | 5,100 | +5,100 | 0 | 906 | 0.29% | +906 |
| BROADCOM INC(AVGO) | 31,209 | 26,939 | -4,270 | 5,384 | 6,246 | 2.01% | +862 |
| NETFLIX INC(NFLX) | 0 | 926 | +926 | 0 | 825 | 0.27% | +825 |
| TESLA INC(TSLA) | 0 | 1,950 | +1,950 | 0 | 787 | 0.25% | +787 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,085 | +9,085 | 0 | 775 | 0.25% | +775 |
| VISA INC(V) | 33,238 | 31,349 | -1,889 | 9,139 | 9,908 | 3.18% | +769 |
| AMETEK INC | 10,650 | 14,375 | +3,725 | 1,829 | 2,591 | 0.83% | +763 |
| BIONTECH SE(BNTX) | 0 | 6,000 | +6,000 | 0 | 684 | 0.22% | +684 |
| ADOBE INC(ADBE) | 4,826 | 7,141 | +2,315 | 2,499 | 3,175 | 1.02% | +677 |
| APPLE INC(AAPL) | 169,657 | 160,063 | -9,594 | 39,530 | 40,083 | 12.88% | +553 |
| ALPHABET INC(GOOG) | 66,157 | 60,091 | -6,066 | 10,972 | 11,375 | 3.66% | +403 |
| PALO ALTO NETWORKS INC(PANW) | 2,400 | 6,600 | +4,200 | 820 | 1,201 | 0.39% | +381 |
| JPMORGAN CHASE & CO.(JPM) | 20,246 | 19,366 | -880 | 4,269 | 4,642 | 1.49% | +373 |
| DISNEY WALT CO(DIS) | 18,530 | 18,490 | -40 | 1,782 | 2,059 | 0.66% | +276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,140 | +3,140 | 0 | 269 | 0.09% | +269 |
| WARNER BROS DISCOVERY INC(WBD) | 23,244 | 30,000 | +6,756 | 192 | 317 | 0.10% | +125 |
| ISHARES TR(Call) | 0 | 233,000 | +233,000 | 0 | 75 | — | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,820 | 5,820 | 0 | 301 | 329 | 0.11% | +28 |
| SPDR SER TR SP O&G EXPL PRO | 5,000 | 5,000 | 0 | 658 | 662 | 0.21% | +4 |
| ETFS GOLD TR(SGOL) | 97,582 | 97,582 | 0 | 2,452 | 2,443 | 0.79% | -9 |
| MASTERCARD INCORPORATED(MA) | 7,194 | 6,708 | -486 | 3,552 | 3,532 | 1.14% | -20 |
| AIR PRODS & CHEMS INC | 4,415 | 4,415 | 0 | 1,315 | 1,281 | 0.41% | -34 |
| ALBEMARLE CORP(ALB) | 4,480 | 4,480 | 0 | 424 | 386 | 0.12% | -39 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 11,500 | 11,500 | 0 | 207 | 139 | — | -68 |
| BERKSHIRE HATHAWAY INC DEL | 691 | 541 | -150 | 318 | 245 | 0.08% | -73 |
| CATERPILLAR INC(CAT) | 4,553 | 4,706 | +153 | 1,781 | 1,707 | 0.55% | -74 |
| PFIZER INC(PFE) | 14,129 | 11,629 | -2,500 | 409 | 309 | 0.10% | -100 |
| ECOLAB INC(ECL) | 5,037 | 5,037 | 0 | 1,286 | 1,180 | 0.38% | -106 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,729 | 1,616 | 0.52% | -113 |
| STRYKER CORPORATION(SYK) | 6,810 | 6,490 | -320 | 2,460 | 2,337 | 0.75% | -123 |
| WALMART INC(WMT) | 48,485 | 41,683 | -6,802 | 3,915 | 3,766 | 1.21% | -149 |
| AMERICAN WTR WKS CO INC NEW | 9,545 | 9,545 | 0 | 1,396 | 1,188 | 0.38% | -208 |
| TJX COS INC NEW(TJX) | 1,968 | 0 | -1,968 | 231 | 0 | — | -231 |
| HOME DEPOT INC(HD) | 3,317 | 2,857 | -460 | 1,344 | 1,111 | 0.36% | -233 |
| ANALOG DEVICES INC(ADI) | 1,060 | 0 | -1,060 | 244 | 0 | — | -244 |
| UNITED RENTALS INC(URI) | 2,400 | 2,400 | 0 | 1,943 | 1,691 | 0.54% | -253 |
| DANAHER CORPORATION(DHR) | 5,287 | 5,287 | 0 | 1,470 | 1,214 | 0.39% | -256 |
| S&P GLOBAL INC(SPGI) | 6,192 | 5,874 | -318 | 3,199 | 2,925 | 0.94% | -273 |
| ISHARES TR | 116,668 | 117,991 | +1,323 | 13,954 | 13,634 | 4.38% | -320 |
| ISHARES TR | 74,371 | 73,571 | -800 | 3,411 | 3,077 | 0.99% | -334 |
| EMERSON ELEC CO(EMR) | 17,220 | 11,670 | -5,550 | 1,883 | 1,446 | 0.46% | -436 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,615 | 5,015 | -1,600 | 1,085 | 606 | 0.19% | -480 |
| NIKE INC(NKE) | 14,504 | 10,480 | -4,024 | 1,282 | 793 | 0.25% | -489 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 76,000 | 31,000 | -45,000 | 922 | 244 | — | -678 |
| META PLATFORMS INC(META) | 14,361 | 12,746 | -1,615 | 8,221 | 7,463 | 2.40% | -758 |
| CISCO SYS INC(CSCO) | 122,137 | 92,990 | -29,147 | 6,500 | 5,505 | 1.77% | -995 |
| KRAFT HEINZ CO(KHC) | 40,000 | 12,000 | -28,000 | 1,404 | 369 | 0.12% | -1,036 |
| MODERNA INC(MRNA) | 56,328 | 58,022 | +1,694 | 3,764 | 2,413 | 0.78% | -1,352 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,740 | 0 | -17,740 | 1,487 | 0 | — | -1,487 |
| AT&T INC(T) | 75,000 | 0 | -75,000 | 1,650 | 0 | — | -1,650 |
| UNITEDHEALTH GROUP INC(UNH) | 19,207 | 18,925 | -282 | 11,230 | 9,573 | 3.08% | -1,657 |
| SALESFORCE INC(CRM) | 9,275 | 985 | -8,290 | 2,539 | 329 | 0.11% | -2,209 |
| ISHARES TR | 248,406 | 235,361 | -13,045 | 24,374 | 21,759 | 6.99% | -2,614 |
| PACCAR INC(PCAR) | 26,623 | 0 | -26,623 | 2,627 | 0 | — | -2,627 |
| QUALCOMM INC(QCOM) | 24,506 | 9,761 | -14,745 | 4,167 | 1,499 | 0.48% | -2,668 |
| MERCK & CO INC(MRK) | 37,529 | 15,059 | -22,470 | 4,262 | 1,498 | 0.48% | -2,764 |
| SPDR S&P 500 ETF TR(SPY) | 14,399 | 7,585 | -6,814 | 8,264 | 4,445 | 1.43% | -3,819 |
| MICROSOFT CORP(MSFT) | 95,269 | 86,431 | -8,838 | 40,994 | 36,431 | 11.71% | -4,564 |
| PROCTER AND GAMBLE CO(PG) | 54,177 | 26,611 | -27,566 | 9,383 | 4,461 | 1.43% | -4,922 |
| MCDONALDS CORP(MCD) | 26,545 | 8,456 | -18,089 | 8,083 | 2,451 | 0.79% | -5,632 |
| EXXON MOBIL CORP | 100,523 | 23,357 | -77,166 | 11,783 | 2,514 | 0.81% | -9,269 |