Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 229,378 | 268,894 | +39,516 | 53,445 | 67,336 | 6.30% | +13,891 |
| AMAZON.COM INC(AMZN) | 211,442 | 237,089 | +25,647 | 39,398 | 52,015 | 4.87% | +12,617 |
| NVIDIA CORP(NVDA) | 423,560 | 471,646 | +48,086 | 51,441 | 63,337 | 5.93% | +11,896 |
| TESLA INC(TSLA) | 39,750 | 47,368 | +7,618 | 10,400 | 19,129 | 1.79% | +8,729 |
| BROADCOM INC(AVGO) | 151,370 | 145,594 | -5,776 | 26,111 | 33,755 | 3.16% | +7,643 |
| APPLOVIN CORP-CLASS A(APP) | 19,000 | 29,361 | +10,361 | 2,480 | 9,508 | 0.89% | +7,028 |
| ARISTA NETWORKS INC(ANET) | 0 | 60,600 | +60,600 | 0 | 6,698 | 0.63% | +6,698 |
| ALPHABET INC-CL A(GOOG) | 130,930 | 145,258 | +14,328 | 21,715 | 27,497 | 2.57% | +5,783 |
| PROSHARES ULTRA GOLD(AGQ) | 27,700 | 89,000 | +61,300 | 2,656 | 8,320 | 0.78% | +5,664 |
| MICROSOFT CORP(MSFT) | 131,927 | 146,705 | +14,778 | 56,768 | 61,836 | 5.79% | +5,068 |
| ISHARES GOLD TRUST MICRO(IAU) | 147,500 | 330,500 | +183,000 | 3,872 | 8,649 | 0.81% | +4,777 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 94,200 | 179,200 | +85,000 | 4,911 | 9,317 | 0.87% | +4,406 |
| ALPHABET INC-CL C(GOOG) | 45,591 | 62,007 | +16,416 | 7,622 | 11,809 | 1.10% | +4,186 |
| GRANITESHARES GOLD TRUST(BAR) | 156,000 | 312,000 | +156,000 | 4,051 | 8,078 | 0.76% | +4,026 |
| ASTERA LABS INC(ALAB) | 0 | 26,000 | +26,000 | 0 | 3,444 | 0.32% | +3,444 |
| NETFLIX INC(NFLX) | 18,491 | 17,877 | -614 | 13,115 | 15,934 | 1.49% | +2,819 |
| LAM RESEARCH CORP(LRCX) | 0 | 38,940 | +38,940 | 0 | 2,816 | 0.26% | +2,816 |
| BOOKING HOLDINGS INC(BKNG) | 1,218 | 1,589 | +371 | 5,130 | 7,895 | 0.74% | +2,764 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 35,488 | +35,488 | 0 | 2,684 | 0.25% | +2,684 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 1,000 | 101,000 | +100,000 | 25 | 2,530 | 0.24% | +2,505 |
| FISERV INC(FISV) | 10,000 | 20,450 | +10,450 | 1,797 | 4,201 | 0.39% | +2,404 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,987 | 28,597 | +17,610 | 792 | 3,159 | 0.30% | +2,366 |
| MONDAY.COM LTD SHS | 6,000 | 16,800 | +10,800 | 1,667 | 3,955 | 0.37% | +2,289 |
| VISA INC-CLASS A SHARES(V) | 41,806 | 43,570 | +1,764 | 11,495 | 13,770 | 1.29% | +2,275 |
| REGENERON PHARMACEUTICALS(REGN) | 14,766 | 24,674 | +9,908 | 15,523 | 17,576 | 1.64% | +2,053 |
| GILEAD SCIENCES INC(GILD) | 216,611 | 218,445 | +1,834 | 18,161 | 20,178 | 1.89% | +2,017 |
| DOORDASH INC - A(DASH) | 6,198 | 17,249 | +11,051 | 885 | 2,894 | 0.27% | +2,009 |
| SALESFORCE INC(CRM) | 21,382 | 23,483 | +2,101 | 5,862 | 7,859 | 0.74% | +1,997 |
| AMER SPORTS INC(AS) | 116,970 | 135,570 | +18,600 | 1,866 | 3,791 | 0.35% | +1,925 |
| ATLASSIAN CORP-CL A | 2,030 | 9,128 | +7,098 | 322 | 2,222 | 0.21% | +1,899 |
| META PLATFORMS INC-CLASS A(META) | 54,116 | 56,085 | +1,969 | 30,978 | 32,838 | 3.07% | +1,860 |
| COSTCO WHOLESALE CORP(COST) | 11,460 | 13,050 | +1,590 | 10,160 | 11,957 | 1.12% | +1,798 |
| ISHARES SILVER TRUST(SLV) | 184,400 | 266,400 | +82,000 | 5,239 | 7,014 | 0.66% | +1,776 |
| VANGUARD EXTENDED DUR TREAS | 88 | 25,692 | +25,604 | 7 | 1,740 | 0.16% | +1,733 |
| AMGEN INC(AMGN) | 54,338 | 73,604 | +19,266 | 17,508 | 19,184 | 1.79% | +1,676 |
| FORTINET INC(FTNT) | 9,702 | 25,673 | +15,971 | 752 | 2,426 | 0.23% | +1,673 |
| AUTODESK INC | 2,734 | 8,099 | +5,365 | 753 | 2,394 | 0.22% | +1,641 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 81,393 | 79,772 | -1,621 | 14,175 | 15,791 | 1.48% | +1,616 |
| CISCO SYSTEMS INC(CSCO) | 65,578 | 84,574 | +18,996 | 3,490 | 5,007 | 0.47% | +1,517 |
| ABBVIE INC(ABBV) | 6,345 | 15,576 | +9,231 | 1,253 | 2,768 | 0.26% | +1,515 |
| JOHNSON & JOHNSON(JNJ) | 8,649 | 19,997 | +11,348 | 1,402 | 2,892 | 0.27% | +1,490 |
| PALO ALTO NETWORKS INC(PANW) | 19,007 | 43,879 | +24,872 | 6,497 | 7,984 | 0.75% | +1,488 |
| ABBOTT LABORATORIES | 6,252 | 19,059 | +12,807 | 713 | 2,156 | 0.20% | +1,443 |
| ORACLE CORP(ORCL) | 23,948 | 32,732 | +8,784 | 4,081 | 5,454 | 0.51% | +1,374 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 19,500 | +19,500 | 0 | 1,311 | 0.12% | +1,311 |
| VF CORP(VFC) | 0 | 59,580 | +59,580 | 0 | 1,279 | 0.12% | +1,279 |
| REVOLUTION MEDICINES INC(RVMD) | 32,127 | 61,980 | +29,853 | 1,457 | 2,711 | 0.25% | +1,254 |
| ADOBE INC(ADBE) | 9,417 | 13,743 | +4,326 | 4,876 | 6,111 | 0.57% | +1,235 |
| JPMORGAN CHASE & CO(JPM) | 10,319 | 14,087 | +3,768 | 2,176 | 3,377 | 0.32% | +1,201 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,143 | +13,143 | 0 | 1,174 | 0.11% | +1,174 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 3,500 | +3,500 | 0 | 1,166 | 0.11% | +1,166 |
| MEDTRONIC PLC(MDT) | 0 | 14,362 | +14,362 | 0 | 1,155 | 0.11% | +1,155 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,106 | +3,106 | 0 | 1,146 | 0.11% | +1,146 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 771 | 6,171 | +5,400 | 162 | 1,297 | 0.12% | +1,136 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 30,500 | +30,500 | 0 | 1,124 | 0.11% | +1,124 |
| T-MOBILE US INC(TMUS) | 14,799 | 18,886 | +4,087 | 3,054 | 4,169 | 0.39% | +1,115 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 11,220 | +11,220 | 0 | 1,092 | 0.10% | +1,092 |
| TEMPUS AI INC(TEM) | 0 | 32,315 | +32,315 | 0 | 1,091 | 0.10% | +1,091 |
| MASTERCARD INC - A(MA) | 14,834 | 15,935 | +1,101 | 7,325 | 8,391 | 0.79% | +1,066 |
| SERVICENOW INC(NOW) | 14,060 | 12,860 | -1,200 | 12,575 | 13,633 | 1.28% | +1,058 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 9,000 | +9,000 | 0 | 1,022 | 0.10% | +1,022 |
| TAL EDUCATION GROUP- ADR(TAL) | 0 | 95,000 | +95,000 | 0 | 952 | 0.09% | +952 |
| KE HOLDINGS INC-ADR(BEKE) | 109,000 | 169,000 | +60,000 | 2,170 | 3,113 | 0.29% | +943 |
| WALMART INC(WMT) | 37,545 | 43,538 | +5,993 | 3,032 | 3,941 | 0.37% | +909 |
| INTUIT INC(INTU) | 4,551 | 5,943 | +1,392 | 2,826 | 3,735 | 0.35% | +909 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,564 | +1,564 | 0 | 896 | 0.08% | +896 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 2,978 | +2,978 | 0 | 862 | 0.08% | +862 |
| ARGENX SE - ADR(ARGX) | 6,174 | 6,837 | +663 | 3,347 | 4,205 | 0.39% | +858 |
| NETEASE INC-ADR(NTES) | 0 | 9,100 | +9,100 | 0 | 812 | 0.08% | +812 |
| CELESTICA INC(CLS) | 0 | 8,500 | +8,500 | 0 | 785 | 0.07% | +785 |
| BERKSHIRE HATHAWAY INC-CL B | 4,759 | 6,561 | +1,802 | 2,190 | 2,974 | 0.28% | +784 |
| SEA LTD-ADR(SE) | 23,500 | 28,000 | +4,500 | 2,216 | 2,971 | 0.28% | +755 |
| ALVOTECH SA(ALVO) | 0 | 56,576 | +56,576 | 0 | 749 | 0.07% | +749 |
| DUOLINGO(DUOL) | 0 | 2,282 | +2,282 | 0 | 740 | 0.07% | +740 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,241 | +1,241 | 0 | 738 | 0.07% | +738 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 15,393 | 19,850 | +4,457 | 123 | 858 | 0.08% | +735 |
| SPDR GOLD SHARES(GLD) | 1,500 | 4,500 | +3,000 | 365 | 1,090 | 0.10% | +725 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,421 | 21,468 | +2,047 | 2,238 | 2,930 | 0.27% | +693 |
| HONEYWELL INTERNATIONAL INC(HON) | 8,240 | 10,582 | +2,342 | 1,703 | 2,390 | 0.22% | +687 |
| TRADE DESK INC/THE -CLASS A(TTD) | 5,678 | 11,018 | +5,340 | 623 | 1,295 | 0.12% | +672 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 0 | 35,000 | +35,000 | 0 | 630 | 0.06% | +630 |
| NIKE INC -CL B(NKE) | 8,663 | 18,354 | +9,691 | 776 | 1,398 | 0.13% | +622 |
| ARM HOLDINGS PLC-ADR | 1,587 | 6,884 | +5,297 | 227 | 849 | 0.08% | +622 |
| EXELIXIS INC(EXEL) | 54,863 | 60,553 | +5,690 | 1,424 | 2,016 | 0.19% | +593 |
| PEPSICO INC(PEP) | 26,446 | 33,210 | +6,764 | 4,497 | 5,081 | 0.48% | +584 |
| BIOHAVEN LTD(BHVN) | 0 | 15,396 | +15,396 | 0 | 575 | 0.05% | +575 |
| PENUMBRA INC(PEN) | 0 | 2,414 | +2,414 | 0 | 573 | 0.05% | +573 |
| TEXAS INSTRUMENTS INC(TXN) | 14,852 | 19,367 | +4,515 | 3,068 | 3,632 | 0.34% | +564 |
| INTUITIVE SURGICAL INC | 9,318 | 9,843 | +525 | 4,578 | 5,138 | 0.48% | +560 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,176 | 4,625 | +449 | 886 | 1,427 | 0.13% | +541 |
| LINDE PLC(LIN) | 7,784 | 10,113 | +2,329 | 3,712 | 4,234 | 0.40% | +522 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 65,698 | +65,698 | 0 | 520 | 0.05% | +520 |
| BANK OF AMERICA CORP | 25,290 | 34,576 | +9,286 | 1,004 | 1,520 | 0.14% | +516 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 119,382 | 149,796 | +30,414 | 9,301 | 9,815 | 0.92% | +514 |
| AUTOMATIC DATA PROCESSING | 5,172 | 6,631 | +1,459 | 1,438 | 1,948 | 0.18% | +510 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 128,000 | 148,000 | +20,000 | 3,331 | 3,838 | 0.36% | +507 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 0 | 19,589 | +19,589 | 0 | 503 | 0.05% | +503 |
| VIATRIS INC(VTRS) | 229,553 | 253,086 | +23,533 | 2,665 | 3,151 | 0.29% | +486 |
| TJX COMPANIES INC(TJX) | 1,000 | 4,970 | +3,970 | 118 | 600 | 0.06% | +483 |
| EXXON MOBIL CORP | 16,119 | 21,997 | +5,878 | 1,889 | 2,366 | 0.22% | +477 |