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) | 0 | 131,927 | +131,927 | 0 | 56,768 | 6.26% | +56,768 |
| GILEAD SCIENCES INC(GILD) | 0 | 216,611 | +216,611 | 0 | 18,161 | 2.00% | +18,161 |
| BROADCOM INC(AVGO) | 11,309 | 151,370 | +140,061 | 18,160 | 26,111 | 2.88% | +7,952 |
| AMGEN INC(AMGN) | 0 | 54,338 | +54,338 | 0 | 17,508 | 1.93% | +17,508 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 49,419 | +49,419 | 0 | 22,984 | 2.53% | +22,984 |
| NVIDIA CORP(NVDA) | 367,023 | 423,560 | +56,537 | 45,342 | 51,441 | 5.67% | +6,099 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,766 | +14,766 | 0 | 15,523 | 1.71% | +15,523 |
| 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) | 0 | 119,382 | +119,382 | 0 | 9,301 | 1.03% | +9,301 |
| 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) | 0 | 23,948 | +23,948 | 0 | 4,081 | 0.45% | +4,081 |
| 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) | 0 | 16,432 | +16,432 | 0 | 6,658 | 0.73% | +6,658 |
| WALMART INC(WMT) | 0 | 37,545 | +37,545 | 0 | 3,032 | 0.33% | +3,032 |
| 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) | 0 | 35,863 | +35,863 | 0 | 6,952 | 0.77% | +6,952 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,307 | +10,307 | 0 | 6,026 | 0.66% | +6,026 |
| SEA LTD-ADR(SE) | 0 | 23,500 | +23,500 | 0 | 2,216 | 0.24% | +2,216 |
| ILLUMINA INC(ILMN) | 0 | 32,806 | +32,806 | 0 | 4,278 | 0.47% | +4,278 |
| 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) | 0 | 6,174 | +6,174 | 0 | 3,347 | 0.37% | +3,347 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 15,500 | +15,500 | 0 | 1,725 | 0.19% | +1,725 |
| COCA-COLA CO/THE(KO) | 0 | 32,169 | +32,169 | 0 | 2,327 | 0.26% | +2,327 |
| 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) | 0 | 56,230 | +56,230 | 0 | 3,241 | 0.36% | +3,241 |
| MASTERCARD INC - A(MA) | 0 | 14,834 | +14,834 | 0 | 7,325 | 0.81% | +7,325 |
| 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) | 0 | 21,466 | +21,466 | 0 | 2,453 | 0.27% | +2,453 |
| 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) | 0 | 8,557 | +8,557 | 0 | 3,066 | 0.34% | +3,066 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 4,759 | +4,759 | 0 | 2,190 | 0.24% | +2,190 |
| ELI LILLY & CO(LLY) | 0 | 7,904 | +7,904 | 0 | 7,002 | 0.77% | +7,002 |
| BIONTECH SE-ADR(BNTX) | 0 | 18,939 | +18,939 | 0 | 2,249 | 0.25% | +2,249 |
| DANAHER CORP(DHR) | 0 | 6,395 | +6,395 | 0 | 1,780 | 0.20% | +1,780 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,319 | +10,319 | 0 | 2,176 | 0.24% | +2,176 |
| 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) | 0 | 8,510 | +8,510 | 0 | 1,911 | 0.21% | +1,911 |
| VIATRIS INC(VTRS) | 0 | 229,553 | +229,553 | 0 | 2,665 | 0.29% | +2,665 |
| INSMED INC(INSM) | 18,942 | 33,052 | +14,110 | 1,269 | 2,413 | 0.27% | +1,144 |
| EXXON MOBIL CORP | 0 | 16,119 | +16,119 | 0 | 1,889 | 0.21% | +1,889 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 86,190 | +86,190 | 0 | 2,438 | 0.27% | +2,438 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,218 | +1,218 | 0 | 5,130 | 0.57% | +5,130 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 350,000 | 420,000 | +70,000 | 2,814 | 3,784 | 0.42% | +970 |
| STARBUCKS CORP(SBUX) | 0 | 17,870 | +17,870 | 0 | 1,742 | 0.19% | +1,742 |
| 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) | 0 | 116,970 | +116,970 | 0 | 1,866 | 0.21% | +1,866 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,649 | +8,649 | 0 | 1,402 | 0.15% | +1,402 |
| AUTOMATIC DATA PROCESSING | 2,461 | 5,172 | +2,711 | 590 | 1,438 | 0.16% | +848 |
| INCYTE CORP(INCY) | 0 | 37,043 | +37,043 | 0 | 2,449 | 0.27% | +2,449 |
| MERCADOLIBRE INC(MELI) | 305 | 643 | +338 | 501 | 1,319 | 0.15% | +818 |
| IQVIA HOLDINGS INC(IQV) | 0 | 3,500 | +3,500 | 0 | 829 | 0.09% | +829 |
| LULULEMON ATHLETICA INC(LULU) | 1,966 | 5,083 | +3,117 | 587 | 1,379 | 0.15% | +792 |
| ABBVIE INC(ABBV) | 0 | 6,345 | +6,345 | 0 | 1,253 | 0.14% | +1,253 |
| 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) | 0 | 11,142 | +11,142 | 0 | 1,664 | 0.18% | +1,664 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 36,991 | +36,991 | 0 | 2,600 | 0.29% | +2,600 |
| 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) | 0 | 142,234 | +142,234 | 0 | 1,641 | 0.18% | +1,641 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 32,127 | +32,127 | 0 | 1,457 | 0.16% | +1,457 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 5,586 | +5,586 | 0 | 686 | 0.08% | +686 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 7,635 | +7,635 | 0 | 1,760 | 0.19% | +1,760 |
| EXELIXIS INC(EXEL) | 0 | 54,863 | +54,863 | 0 | 1,424 | 0.16% | +1,424 |
| 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) | 0 | 12,967 | +12,967 | 0 | 1,012 | 0.11% | +1,012 |
| NUVALENT INC-A(NUVL) | 0 | 11,417 | +11,417 | 0 | 1,168 | 0.13% | +1,168 |
| INTRA-CELLULAR THERAPIES INC | 0 | 20,323 | +20,323 | 0 | 1,487 | 0.16% | +1,487 |
| 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) | 0 | 24,364 | +24,364 | 0 | 1,395 | 0.15% | +1,395 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 19,421 | +19,421 | 0 | 2,238 | 0.25% | +2,238 |
| ADMA BIOLOGICS INC | 0 | 44,829 | +44,829 | 0 | 896 | 0.10% | +896 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 17,726 | +17,726 | 0 | 985 | 0.11% | +985 |
| 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 | 0 | 25,290 | +25,290 | 0 | 1,004 | 0.11% | +1,004 |