Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 118,602 | 229,378 | +110,776 | 24,980 | 53,445 | 5.89% | +28,465 |
| MICROSOFT CORP(MSFT) | 106,539 | 131,927 | +25,388 | 47,618 | 56,768 | 6.26% | +9,151 |
| GILEAD SCIENCES INC(GILD) | 143,168 | 216,611 | +73,443 | 9,823 | 18,161 | 2.00% | +8,338 |
| BROADCOM INC(AVGO) | 11,309 | 151,370 | +140,061 | 18,160 | 26,111 | 2.88% | +7,952 |
| AMGEN INC(AMGN) | 31,735 | 54,338 | +22,603 | 9,916 | 17,508 | 1.93% | +7,593 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,855 | 49,419 | +14,564 | 16,337 | 22,984 | 2.53% | +6,647 |
| NVIDIA CORP(NVDA) | 367,023 | 423,560 | +56,537 | 45,342 | 51,441 | 5.67% | +6,099 |
| REGENERON PHARMACEUTICALS(REGN) | 9,550 | 14,766 | +5,216 | 10,037 | 15,523 | 1.71% | +5,485 |
| META PLATFORMS INC-CLASS A(META) | 51,685 | 54,116 | +2,431 | 26,061 | 30,978 | 3.42% | +4,918 |
| AMAZON.COM INC(AMZN) | 178,851 | 211,442 | +32,591 | 34,563 | 39,398 | 4.34% | +4,835 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 59,383 | 119,382 | +59,999 | 4,631 | 9,301 | 1.03% | +4,670 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 16,500 | +16,500 | 0 | 3,780 | 0.42% | +3,780 |
| ALPHABET INC-CL C(GOOG) | 20,980 | 45,591 | +24,611 | 3,848 | 7,622 | 0.84% | +3,774 |
| TESLA INC(TSLA) | 33,526 | 39,750 | +6,224 | 6,634 | 10,400 | 1.15% | +3,766 |
| ORACLE CORP(ORCL) | 2,554 | 23,948 | +21,394 | 361 | 4,081 | 0.45% | +3,720 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 26,509 | 36,340 | +9,831 | 6,442 | 9,995 | 1.10% | +3,553 |
| COSTCO WHOLESALE CORP(COST) | 8,084 | 11,460 | +3,376 | 6,871 | 10,160 | 1.12% | +3,288 |
| GRANITESHARES GOLD TRUST(BAR) | 41,000 | 156,000 | +115,000 | 941 | 4,051 | 0.45% | +3,110 |
| ISHARES GOLD TRUST MICRO(IAU) | 41,000 | 147,500 | +106,500 | 951 | 3,872 | 0.43% | +2,921 |
| PEPSICO INC(PEP) | 10,563 | 26,446 | +15,883 | 1,742 | 4,497 | 0.50% | +2,755 |
| PROSHARES ULTRA GOLD(AGQ) | 0 | 27,700 | +27,700 | 0 | 2,656 | 0.29% | +2,656 |
| HOME DEPOT INC(HD) | 11,681 | 16,432 | +4,751 | 4,021 | 6,658 | 0.73% | +2,637 |
| WALMART INC(WMT) | 7,592 | 37,545 | +29,953 | 514 | 3,032 | 0.33% | +2,518 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 19,000 | +19,000 | 0 | 2,480 | 0.27% | +2,480 |
| SUMMIT THERAPEUTICS INC(SMMT) | 82,473 | 139,352 | +56,879 | 643 | 3,052 | 0.34% | +2,409 |
| BIOGEN INC(BIIB) | 19,961 | 35,863 | +15,902 | 4,627 | 6,952 | 0.77% | +2,324 |
| UNITEDHEALTH GROUP INC(UNH) | 7,428 | 10,307 | +2,879 | 3,783 | 6,026 | 0.66% | +2,244 |
| SEA LTD-ADR(SE) | 0 | 23,500 | +23,500 | 0 | 2,216 | 0.24% | +2,216 |
| ILLUMINA INC(ILMN) | 19,820 | 32,806 | +12,986 | 2,069 | 4,278 | 0.47% | +2,209 |
| LINDE PLC(LIN) | 3,637 | 7,784 | +4,147 | 1,596 | 3,712 | 0.41% | +2,116 |
| CISCO SYSTEMS INC(CSCO) | 30,495 | 65,578 | +35,083 | 1,449 | 3,490 | 0.38% | +2,041 |
| T-MOBILE US INC(TMUS) | 7,046 | 14,799 | +7,753 | 1,241 | 3,054 | 0.34% | +1,813 |
| FISERV INC(FISV) | 0 | 10,000 | +10,000 | 0 | 1,797 | 0.20% | +1,797 |
| ALPHABET INC-CL A(GOOG) | 109,702 | 130,930 | +21,228 | 19,982 | 21,715 | 2.39% | +1,733 |
| TEXAS INSTRUMENTS INC(TXN) | 6,884 | 14,852 | +7,968 | 1,339 | 3,068 | 0.34% | +1,729 |
| ARGENX SE - ADR(ARGX) | 3,764 | 6,174 | +2,410 | 1,619 | 3,347 | 0.37% | +1,728 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 15,500 | +15,500 | 0 | 1,725 | 0.19% | +1,725 |
| COCA-COLA CO/THE(KO) | 9,507 | 32,169 | +22,662 | 609 | 2,327 | 0.26% | +1,719 |
| MONDAY.COM LTD SHS | 0 | 6,000 | +6,000 | 0 | 1,667 | 0.18% | +1,667 |
| ISHARES SILVER TRUST(SLV) | 135,500 | 184,400 | +48,900 | 3,600 | 5,239 | 0.58% | +1,639 |
| SANOFI-ADR(SNY) | 33,092 | 56,230 | +23,138 | 1,606 | 3,241 | 0.36% | +1,635 |
| MASTERCARD INC - A(MA) | 12,941 | 14,834 | +1,893 | 5,709 | 7,325 | 0.81% | +1,616 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 71,700 | 94,200 | +22,500 | 3,305 | 4,911 | 0.54% | +1,606 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 47,900 | 63,199 | +15,299 | 2,251 | 3,756 | 0.41% | +1,505 |
| INTUITIVE SURGICAL INC | 6,944 | 9,318 | +2,374 | 3,089 | 4,578 | 0.50% | +1,489 |
| VAXCYTE INC(PCVX) | 12,781 | 21,466 | +8,685 | 965 | 2,453 | 0.27% | +1,488 |
| INTUIT INC(INTU) | 2,116 | 4,551 | +2,435 | 1,391 | 2,826 | 0.31% | +1,436 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 57,976 | 53,901 | -4,075 | 4,289 | 5,720 | 0.63% | +1,431 |
| UNITED THERAPEUTICS CORP(UTHR) | 5,213 | 8,557 | +3,344 | 1,661 | 3,066 | 0.34% | +1,406 |
| BERKSHIRE HATHAWAY INC-CL B | 2,031 | 4,759 | +2,728 | 826 | 2,190 | 0.24% | +1,364 |
| ELI LILLY & CO(LLY) | 6,252 | 7,904 | +1,652 | 5,660 | 7,002 | 0.77% | +1,342 |
| BIONTECH SE-ADR(BNTX) | 11,599 | 18,939 | +7,340 | 932 | 2,249 | 0.25% | +1,317 |
| DANAHER CORP(DHR) | 1,961 | 6,395 | +4,434 | 490 | 1,780 | 0.20% | +1,289 |
| JPMORGAN CHASE & CO(JPM) | 4,449 | 10,319 | +5,870 | 900 | 2,176 | 0.24% | +1,276 |
| SKECHERS USA INC-CL A | 0 | 18,147 | +18,147 | 0 | 1,214 | 0.13% | +1,214 |
| ABRDN PHYSICAL SILVER SHARES | 37,000 | 74,900 | +37,900 | 1,030 | 2,228 | 0.25% | +1,198 |
| BEIGENE LTD-ADR(ONC) | 5,024 | 8,510 | +3,486 | 717 | 1,911 | 0.21% | +1,194 |
| VIATRIS INC(VTRS) | 139,887 | 229,553 | +89,666 | 1,487 | 2,665 | 0.29% | +1,178 |
| INSMED INC(INSM) | 18,942 | 33,052 | +14,110 | 1,269 | 2,413 | 0.27% | +1,144 |
| EXXON MOBIL CORP | 6,948 | 16,119 | +9,171 | 800 | 1,889 | 0.21% | +1,090 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 52,984 | 86,190 | +33,206 | 1,397 | 2,438 | 0.27% | +1,041 |
| BOOKING HOLDINGS INC(BKNG) | 1,048 | 1,218 | +170 | 4,152 | 5,130 | 0.57% | +979 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 350,000 | 420,000 | +70,000 | 2,814 | 3,784 | 0.42% | +970 |
| STARBUCKS CORP(SBUX) | 10,306 | 17,870 | +7,564 | 802 | 1,742 | 0.19% | +940 |
| ARISTA NETWORKS INC | 15,000 | 16,100 | +1,100 | 5,257 | 6,180 | 0.68% | +922 |
| COMCAST CORP-CLASS A(CCZ) | 29,673 | 48,999 | +19,326 | 1,162 | 2,047 | 0.23% | +885 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,915 | 8,240 | +4,325 | 836 | 1,703 | 0.19% | +867 |
| AMER SPORTS INC(AS) | 79,470 | 116,970 | +37,500 | 999 | 1,866 | 0.21% | +867 |
| JOHNSON & JOHNSON(JNJ) | 3,733 | 8,649 | +4,916 | 546 | 1,402 | 0.15% | +856 |
| AUTOMATIC DATA PROCESSING | 2,461 | 5,172 | +2,711 | 590 | 1,438 | 0.16% | +848 |
| INCYTE CORP(INCY) | 26,416 | 37,043 | +10,627 | 1,601 | 2,449 | 0.27% | +847 |
| MERCADOLIBRE INC(MELI) | 305 | 643 | +338 | 501 | 1,319 | 0.15% | +818 |
| IQVIA HOLDINGS INC(IQV) | 84 | 3,500 | +3,416 | 18 | 829 | 0.09% | +812 |
| LULULEMON ATHLETICA INC(LULU) | 1,966 | 5,083 | +3,117 | 587 | 1,379 | 0.15% | +792 |
| ABBVIE INC(ABBV) | 2,742 | 6,345 | +3,603 | 470 | 1,253 | 0.14% | +783 |
| GENERAL ELECTRIC(GE) | 0 | 3,933 | +3,933 | 0 | 743 | 0.08% | +743 |
| JD.COM INC-ADR(JD) | 0 | 18,500 | +18,500 | 0 | 740 | 0.08% | +740 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 6,804 | 11,142 | +4,338 | 928 | 1,664 | 0.18% | +736 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 22,681 | 36,991 | +14,310 | 1,867 | 2,600 | 0.29% | +733 |
| JOYY INC-ADR(JOYY) | 0 | 20,000 | +20,000 | 0 | 725 | 0.08% | +725 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 8,065 | 16,943 | +8,878 | 531 | 1,256 | 0.14% | +725 |
| ROIVANT SCIENCES LTD(ROIV) | 86,789 | 142,234 | +55,445 | 917 | 1,641 | 0.18% | +724 |
| REVOLUTION MEDICINES INC(RVMD) | 19,383 | 32,127 | +12,744 | 752 | 1,457 | 0.16% | +705 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 5,586 | +5,586 | 0 | 686 | 0.08% | +686 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 4,964 | 7,635 | +2,671 | 1,083 | 1,760 | 0.19% | +677 |
| EXELIXIS INC(EXEL) | 34,222 | 54,863 | +20,641 | 769 | 1,424 | 0.16% | +655 |
| ANALOG DEVICES INC(ADI) | 3,483 | 6,298 | +2,815 | 795 | 1,450 | 0.16% | +655 |
| CONSTELLATION ENERGY(CEG) | 1,895 | 3,966 | +2,071 | 380 | 1,031 | 0.11% | +652 |
| PAYPAL HOLDINGS INC(PYPL) | 6,289 | 12,967 | +6,678 | 365 | 1,012 | 0.11% | +647 |
| NUVALENT INC-A | 6,945 | 11,417 | +4,472 | 527 | 1,168 | 0.13% | +641 |
| INTRA-CELLULAR THERAPIES INC | 12,403 | 20,323 | +7,920 | 849 | 1,487 | 0.16% | +638 |
| CINTAS CORP(CTAS) | 610 | 5,113 | +4,503 | 427 | 1,053 | 0.12% | +626 |
| NETFLIX INC(NFLX) | 18,523 | 18,491 | -32 | 12,501 | 13,115 | 1.45% | +614 |
| HALOZYME THERAPEUTICS INC(HALO) | 14,953 | 24,364 | +9,411 | 783 | 1,395 | 0.15% | +612 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,824 | 19,421 | +7,597 | 1,628 | 2,238 | 0.25% | +610 |
| ADMA BIOLOGICS INC | 27,234 | 44,829 | +17,595 | 304 | 896 | 0.10% | +592 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 9,766 | 17,726 | +7,960 | 401 | 985 | 0.11% | +583 |
| AVIDITY BIOSCIENCES INC | 11,235 | 22,526 | +11,291 | 459 | 1,035 | 0.11% | +576 |
| UNDER ARMOUR INC-CLASS A(UA) | 0 | 64,600 | +64,600 | 0 | 576 | 0.06% | +576 |
| BANK OF AMERICA CORP | 10,999 | 25,290 | +14,291 | 437 | 1,004 | 0.11% | +566 |