Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 268,894 | 323,607 | +54,713 | 67,336 | 71,883 | 6.69% | +4,546 |
| ANALOG DEVICES INC(ADI) | 8,077 | 31,050 | +22,973 | 1,716 | 6,262 | 0.58% | +4,546 |
| COSTCO WHOLESALE CORP(COST) | 13,050 | 16,669 | +3,619 | 11,957 | 15,765 | 1.47% | +3,808 |
| NETFLIX INC(NFLX) | 17,877 | 21,046 | +3,169 | 15,934 | 19,626 | 1.83% | +3,692 |
| T-MOBILE US INC(TMUS) | 18,886 | 28,200 | +9,314 | 4,169 | 7,521 | 0.70% | +3,353 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 35,488 | 67,242 | +31,754 | 2,684 | 5,675 | 0.53% | +2,991 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 52,381 | 48,866 | -3,515 | 21,094 | 23,691 | 2.20% | +2,597 |
| CVS HEALTH CORP(CVS) | 0 | 37,871 | +37,871 | 0 | 2,566 | 0.24% | +2,566 |
| PROCTER & GAMBLE CO/THE(PG) | 15,516 | 30,131 | +14,615 | 2,601 | 5,135 | 0.48% | +2,534 |
| VISA INC-CLASS A SHARES(V) | 43,570 | 46,312 | +2,742 | 13,770 | 16,231 | 1.51% | +2,461 |
| VNET GROUP INC-ADR(VNET) | 0 | 300,000 | +300,000 | 0 | 2,460 | 0.23% | +2,460 |
| LINDE PLC(LIN) | 10,113 | 14,327 | +4,214 | 4,234 | 6,671 | 0.62% | +2,437 |
| CISCO SYSTEMS INC(CSCO) | 84,574 | 120,396 | +35,822 | 5,007 | 7,430 | 0.69% | +2,423 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 16,619 | +16,619 | 0 | 2,198 | 0.20% | +2,198 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 148,000 | 188,000 | +40,000 | 3,838 | 5,805 | 0.54% | +1,967 |
| TAPESTRY INC(TPR) | 0 | 24,253 | +24,253 | 0 | 1,708 | 0.16% | +1,708 |
| JD.COM INC-ADR(JD) | 0 | 41,500 | +41,500 | 0 | 1,706 | 0.16% | +1,706 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 101,000 | 141,000 | +40,000 | 2,530 | 4,205 | 0.39% | +1,675 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 1,414 | 17,500 | +16,086 | 123 | 1,791 | 0.17% | +1,668 |
| KLA CORP(KLAC) | 6,307 | 8,212 | +1,905 | 3,974 | 5,583 | 0.52% | +1,608 |
| SEA LTD-ADR(SE) | 28,000 | 34,400 | +6,400 | 2,971 | 4,489 | 0.42% | +1,518 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 2,750 | +2,750 | 0 | 1,513 | 0.14% | +1,513 |
| AMAZON.COM INC(AMZN) | 237,089 | 281,310 | +44,221 | 52,015 | 53,522 | 4.98% | +1,507 |
| DOCUSIGN INC(DOCU) | 0 | 17,500 | +17,500 | 0 | 1,425 | 0.13% | +1,425 |
| QUALCOMM INC(QCOM) | 27,596 | 35,992 | +8,396 | 4,239 | 5,529 | 0.51% | +1,289 |
| PEPSICO INC(PEP) | 33,210 | 42,387 | +9,177 | 5,081 | 6,356 | 0.59% | +1,274 |
| AMGEN INC(AMGN) | 73,604 | 65,481 | -8,123 | 19,184 | 20,401 | 1.90% | +1,216 |
| KANZHUN LTD - ADR(BZ) | 4,600 | 64,600 | +60,000 | 63 | 1,238 | 0.12% | +1,175 |
| ALPHABET INC-CL C(GOOG) | 62,007 | 82,868 | +20,861 | 11,809 | 12,946 | 1.20% | +1,138 |
| AUTOMATIC DATA PROCESSING | 6,631 | 10,049 | +3,418 | 1,948 | 3,083 | 0.29% | +1,134 |
| COMCAST CORP-CLASS A(CCZ) | 62,120 | 93,154 | +31,034 | 2,331 | 3,437 | 0.32% | +1,106 |
| FORTINET INC(FTNT) | 25,673 | 36,393 | +10,720 | 2,426 | 3,503 | 0.33% | +1,078 |
| SPDR GOLD SHARES(GLD) | 4,500 | 7,519 | +3,019 | 1,090 | 2,167 | 0.20% | +1,077 |
| STARBUCKS CORP(SBUX) | 18,548 | 28,152 | +9,604 | 1,693 | 2,761 | 0.26% | +1,069 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 149,796 | 148,032 | -1,764 | 9,815 | 10,880 | 1.01% | +1,066 |
| MCKESSON CORP(MCK) | 0 | 1,548 | +1,548 | 0 | 1,042 | 0.10% | +1,042 |
| MERCADOLIBRE INC(MELI) | 825 | 1,252 | +427 | 1,403 | 2,442 | 0.23% | +1,040 |
| INTEL CORP(INTC) | 70,190 | 106,947 | +36,757 | 1,407 | 2,429 | 0.23% | +1,021 |
| HONEYWELL INTERNATIONAL INC(HON) | 10,582 | 16,052 | +5,470 | 2,390 | 3,399 | 0.32% | +1,009 |
| ABBOTT LABORATORIES | 19,059 | 23,766 | +4,707 | 2,156 | 3,153 | 0.29% | +997 |
| BERKSHIRE HATHAWAY INC-CL B | 6,561 | 7,397 | +836 | 2,974 | 3,939 | 0.37% | +966 |
| ISHARES GOLD TRUST(IAU) | 21,000 | 34,000 | +13,000 | 1,040 | 2,005 | 0.19% | +965 |
| WALT DISNEY CO/THE(DIS) | 444 | 10,065 | +9,621 | 50 | 993 | 0.09% | +944 |
| PDD HOLDINGS INC(PDD) | 10,870 | 16,852 | +5,982 | 1,054 | 1,994 | 0.19% | +940 |
| INTRA-CELLULAR THERAPIES INC | 22,480 | 21,328 | -1,152 | 1,878 | 2,814 | 0.26% | +936 |
| DOORDASH INC - A(DASH) | 17,249 | 20,943 | +3,694 | 2,894 | 3,828 | 0.36% | +934 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 35,000 | 115,000 | +80,000 | 630 | 1,559 | 0.15% | +930 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 940 | 1,415 | +475 | 1,115 | 2,027 | 0.19% | +912 |
| TAL EDUCATION GROUP- ADR(TAL) | 95,000 | 140,000 | +45,000 | 952 | 1,849 | 0.17% | +898 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 21,762 | 31,949 | +10,187 | 1,309 | 2,181 | 0.20% | +872 |
| MICRON TECHNOLOGY INC(MU) | 18,130 | 27,519 | +9,389 | 1,528 | 2,394 | 0.22% | +866 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 353,000 | 366,500 | +13,500 | 3,819 | 4,680 | 0.44% | +861 |
| ADVANCED MICRO DEVICES(AMD) | 35,623 | 50,244 | +14,621 | 4,303 | 5,162 | 0.48% | +859 |
| CINTAS CORP(CTAS) | 6,563 | 9,967 | +3,404 | 1,199 | 2,049 | 0.19% | +849 |
| MICROSTRATEGY INC-CL A(MSTR) | 2,978 | 5,871 | +2,893 | 862 | 1,692 | 0.16% | +830 |
| LAM RESEARCH CORP(LRCX) | 38,940 | 49,505 | +10,565 | 2,816 | 3,607 | 0.34% | +791 |
| CADENCE DESIGN SYS INC(CDNS) | 4,463 | 8,270 | +3,807 | 1,341 | 2,103 | 0.20% | +762 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 3,806 | 5,776 | +1,970 | 1,302 | 2,037 | 0.19% | +734 |
| APPLIED MATERIALS INC | 13,416 | 20,067 | +6,651 | 2,182 | 2,912 | 0.27% | +730 |
| ELEVANCE HEALTH INC(ELV) | 3,106 | 4,303 | +1,197 | 1,146 | 1,872 | 0.17% | +726 |
| ABBVIE INC(ABBV) | 15,576 | 16,653 | +1,077 | 2,768 | 3,489 | 0.32% | +721 |
| ADOBE INC(ADBE) | 13,743 | 17,811 | +4,068 | 6,111 | 6,831 | 0.64% | +720 |
| GENMAB A/S -SP ADR(GMAB) | 8,891 | 46,202 | +37,311 | 186 | 905 | 0.08% | +719 |
| CELESTICA INC(CLS) | 8,500 | 18,700 | +10,200 | 785 | 1,474 | 0.14% | +689 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,143 | 18,437 | +5,294 | 1,174 | 1,860 | 0.17% | +686 |
| ROPER TECHNOLOGIES INC(ROP) | 1,745 | 2,652 | +907 | 907 | 1,564 | 0.15% | +656 |
| AMERICAN ELECTRIC POWER | 8,667 | 13,170 | +4,503 | 799 | 1,439 | 0.13% | +640 |
| MASTERCARD INC - A(MA) | 15,935 | 16,406 | +471 | 8,391 | 8,992 | 0.84% | +602 |
| SAP SE-SPONSORED ADR(SAP) | 17,100 | 17,900 | +800 | 4,210 | 4,805 | 0.45% | +595 |
| SANOFI-ADR(SNY) | 63,845 | 66,242 | +2,397 | 3,079 | 3,674 | 0.34% | +595 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 0 | 14,004 | +14,004 | 0 | 590 | 0.05% | +590 |
| TENET HEALTHCARE CORP(THC) | 3,250 | 7,331 | +4,081 | 410 | 986 | 0.09% | +576 |
| MONSTER BEVERAGE CORP(MNST) | 15,827 | 24,036 | +8,209 | 832 | 1,407 | 0.13% | +575 |
| FISERV INC(FISV) | 20,450 | 21,550 | +1,100 | 4,201 | 4,759 | 0.44% | +558 |
| PAYCHEX INC(PAYX) | 5,857 | 8,893 | +3,036 | 821 | 1,372 | 0.13% | +551 |
| BEIGENE LTD-ADR(ONC) | 9,403 | 8,394 | -1,009 | 1,737 | 2,285 | 0.21% | +548 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 2,978 | +2,978 | 0 | 547 | 0.05% | +547 |
| AUTODESK INC | 8,099 | 11,210 | +3,111 | 2,394 | 2,935 | 0.27% | +541 |
| EXXON MOBIL CORP | 21,997 | 24,428 | +2,431 | 2,366 | 2,905 | 0.27% | +539 |
| EXELON CORP(EXC) | 16,353 | 24,828 | +8,475 | 616 | 1,144 | 0.11% | +529 |
| TEMPUS AI INC(TEM) | 32,315 | 33,531 | +1,216 | 1,091 | 1,618 | 0.15% | +527 |
| INTUIT INC(INTU) | 5,943 | 6,905 | +962 | 3,735 | 4,240 | 0.39% | +504 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 2,314 | 3,506 | +1,192 | 793 | 1,292 | 0.12% | +499 |
| PALO ALTO NETWORKS INC(PANW) | 43,879 | 49,653 | +5,774 | 7,984 | 8,473 | 0.79% | +489 |
| NETEASE INC-ADR(NTES) | 9,100 | 12,600 | +3,500 | 812 | 1,297 | 0.12% | +485 |
| REVOLUTION MEDICINES INC(RVMD) | 61,980 | 89,962 | +27,982 | 2,711 | 3,181 | 0.30% | +470 |
| JPMORGAN CHASE & CO(JPM) | 14,087 | 15,648 | +1,561 | 3,377 | 3,838 | 0.36% | +462 |
| CYBERARK SOFTWARE LTD/ISRAEL | 3,500 | 4,800 | +1,300 | 1,166 | 1,622 | 0.15% | +456 |
| COPART INC(CPRT) | 15,681 | 23,862 | +8,181 | 900 | 1,350 | 0.13% | +450 |
| PHILIP MORRIS INTERNATIONAL(PM) | 7,698 | 8,642 | +944 | 936 | 1,382 | 0.13% | +446 |
| KEURIG DR PEPPER INC(KDP) | 22,075 | 33,510 | +11,435 | 709 | 1,154 | 0.11% | +445 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 672 | 3,015 | +2,343 | 151 | 595 | 0.06% | +445 |
| DUOLINGO(DUOL) | 2,282 | 3,800 | +1,518 | 740 | 1,180 | 0.11% | +440 |
| FASTENAL CO(FAST) | 9,323 | 14,164 | +4,841 | 670 | 1,098 | 0.10% | +428 |
| PROTAGONIST THERAPEUTICS INC | 12,637 | 18,772 | +6,135 | 488 | 908 | 0.08% | +420 |
| CONSTELLATION ENERGY(CEG) | 5,090 | 7,727 | +2,637 | 1,139 | 1,558 | 0.14% | +419 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 7,492 | 11,385 | +3,893 | 575 | 991 | 0.09% | +415 |
| BAKER HUGHES CO(BKR) | 16,104 | 24,455 | +8,351 | 661 | 1,075 | 0.10% | +414 |
| TEXAS INSTRUMENTS INC(TXN) | 19,367 | 22,484 | +3,117 | 3,632 | 4,040 | 0.38% | +409 |
| DECKERS OUTDOOR CORP(DECK) | 150 | 3,908 | +3,758 | 30 | 437 | 0.04% | +406 |