Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 200,180 | +200,180 | 0 | 40,446 | 5.61% | +40,446 |
| WALMART INC(WMT) | 23,385 | 393,297 | +369,912 | 1,583 | 31,759 | 4.41% | +30,175 |
| INTRA-CELLULAR THERAPIES INC | 0 | 404,656 | +404,656 | 0 | 29,609 | 4.11% | +29,609 |
| LINDE PLC(LIN) | 0 | 54,716 | +54,716 | 0 | 26,092 | 3.62% | +26,092 |
| ABBVIE INC(ABBV) | 0 | 129,008 | +129,008 | 0 | 25,477 | 3.54% | +25,477 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 471,736 | +471,736 | 0 | 21,431 | 2.97% | +21,431 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 59,425 | 247,043 | +187,618 | 8,181 | 28,464 | 3.95% | +20,283 |
| PFIZER INC(PFE) | 53 | 625,951 | +625,898 | 1 | 18,115 | 2.51% | +18,114 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 633,090 | +633,090 | 0 | 14,403 | 2.00% | +14,403 |
| MERCADOLIBRE INC(MELI) | 5,796 | 10,435 | +4,639 | 9,525 | 21,412 | 2.97% | +11,887 |
| INTEL CORP(INTC) | 0 | 388,794 | +388,794 | 0 | 9,121 | 1.27% | +9,121 |
| COCA COLA CO(KO) | 0 | 101,789 | +101,789 | 0 | 7,315 | 1.02% | +7,315 |
| PEPSICO INC(PEP) | 2,992 | 35,974 | +32,982 | 493 | 6,117 | 0.85% | +5,624 |
| BERKSHIRE HATHAWAY INC DEL | 35,599 | 42,689 | +7,090 | 14,482 | 19,648 | 2.73% | +5,166 |
| FISERV INC(FISV) | 129,000 | 129,000 | 0 | 19,226 | 23,175 | 3.22% | +3,949 |
| VIKING THERAPEUTICS INC(VKTX) | 520,075 | 493,950 | -26,125 | 27,569 | 31,272 | 4.34% | +3,703 |
| JOHNSON & JOHNSON(JNJ) | 12 | 22,403 | +22,391 | 2 | 3,631 | 0.50% | +3,629 |
| VARONIS SYS INC(VRNS) | 394,747 | 394,747 | 0 | 18,936 | 22,303 | 3.10% | +3,367 |
| VISA INC(V) | 1,302 | 12,351 | +11,049 | 342 | 3,396 | 0.47% | +3,054 |
| VERIZON COMMUNICATIONS INC(VZ) | 304,389 | 339,098 | +34,709 | 12,553 | 15,229 | 2.11% | +2,676 |
| PARSONS CORP DEL(PSN) | 115,927 | 115,941 | +14 | 9,484 | 12,021 | 1.67% | +2,537 |
| SENTINELONE INC(S) | 694,166 | 693,744 | -422 | 14,612 | 16,594 | 2.30% | +1,982 |
| MARVELL TECHNOLOGY INC(MRVL) | 97,375 | 118,938 | +21,563 | 6,807 | 8,578 | 1.19% | +1,771 |
| AT&T INC(T) | 0 | 71,251 | +71,251 | 0 | 1,568 | 0.22% | +1,568 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 228,803 | 229,029 | +226 | 10,060 | 11,548 | 1.60% | +1,487 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,298 | +5,298 | 0 | 918 | 0.13% | +918 |
| TJX COS INC NEW(TJX) | 146,902 | 144,672 | -2,230 | 16,174 | 17,005 | 2.36% | +831 |
| FREEPORT-MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 26,978 | 27,710 | 3.85% | +733 |
| TESLA INC(TSLA) | 16,414 | 14,974 | -1,440 | 3,248 | 3,918 | 0.54% | +670 |
| INSULET CORP(PODD) | 139 | 139 | 0 | 28 | 32 | 0.00% | +4 |
| GENERAL MTRS CO(GM) | 55,592 | 55,592 | 0 | 2,583 | 2,493 | 0.35% | -90 |
| AMAZON COM INC(AMZN) | 142,293 | 141,375 | -918 | 27,498 | 26,342 | 3.66% | -1,156 |
| WELLS FARGO CO NEW(WFC) | 28,277 | 6,108 | -22,169 | 1,679 | 345 | 0.05% | -1,334 |
| APPLE INC(AAPL) | 20,037 | 12,306 | -7,731 | 4,220 | 2,867 | 0.40% | -1,353 |
| SERVICENOW INC(NOW) | 1,783 | 0 | -1,783 | 1,403 | 0 | — | -1,403 |
| ADOBE INC(ADBE) | 38,957 | 38,957 | 0 | 21,642 | 20,171 | 2.80% | -1,471 |
| VALERO ENERGY CORP(VLO) | 82,064 | 81,055 | -1,009 | 12,864 | 10,945 | 1.52% | -1,919 |
| JPMORGAN CHASE & CO(JPM) | 15,977 | 2,470 | -13,507 | 3,232 | 521 | 0.07% | -2,711 |
| CHEVRON CORP NEW(CVX) | 17,992 | 0 | -17,992 | 2,814 | 0 | — | -2,814 |
| INTUIT(INTU) | 4,327 | 0 | -4,327 | 2,844 | 0 | — | -2,844 |
| BROADCOM INC(AVGO) | 10,419 | 34,266 | +23,847 | 16,728 | 5,911 | 0.82% | -10,817 |
| BANK AMERICA COR | 308,943 | 36,568 | -272,375 | 12,287 | 1,451 | 0.20% | -10,836 |
| CROWDSTRIKE HLDGS INC(CRWD) | 106,040 | 106,045 | +5 | 40,633 | 29,742 | 4.13% | -10,891 |
| SOUTHERN COPPER CORP(SCCO) | 589,807 | 453,367 | -136,440 | 63,546 | 52,441 | 7.28% | -11,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 109,925 | 37,495 | -72,430 | 17,831 | 6,152 | 0.85% | -11,679 |
| MICROSOFT CORP(MSFT) | 40,379 | 11,326 | -29,053 | 18,047 | 4,874 | 0.68% | -13,174 |
| META PLATFORMS INC(META) | 54,564 | 14,689 | -39,875 | 27,512 | 8,409 | 1.17% | -19,104 |
| ELI LILLY & CO(LLY) | 24,983 | 3,659 | -21,324 | 22,619 | 3,242 | 0.45% | -19,377 |
| ALPHABET INC(GOOG) | 256,000 | 154,867 | -101,133 | 46,956 | 25,892 | 3.59% | -21,063 |
| TIDEWATER INC NEW(TDW) | 380,205 | 202,797 | -177,408 | 36,199 | 14,559 | 2.02% | -21,641 |
| NVIDIA CORPORATION(NVDA) | 255,500 | 48,367 | -207,133 | 31,564 | 5,874 | 0.82% | -25,691 |