Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,667 | 75,775 | +4,108 | $30.84M | $31.94M | 10.54% | +$1.10M |
| NVIDIA Corporation(NVDA) | 229,499 | 211,139 | -18,360 | $27.87M | $28.35M | 9.36% | +$483.5K |
| Apple Inc.(AAPL) | 67,267 | 70,584 | +3,317 | $15.67M | $17.68M | 5.83% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 44,035 | 78,420 | +34,385 | $8.21M | $17.20M | 5.68% | +$9.00M |
| Intuitive Surgical, Inc.(ISRG) | 26,074 | 26,382 | +308 | $12.81M | $13.77M | 4.54% | +$961.0K |
| Advanced Micro Devices, Inc.(AMD) | 102,279 | 110,124 | +7,845 | $16.78M | $13.30M | 4.39% | -$3.48M |
| Alphabet Inc.CL A(GOOG) | 63,345 | 63,120 | -225 | $10.51M | $11.95M | 3.94% | +$1.44M |
| The TJX Companies, Inc.(TJX) | 86,008 | 87,518 | +1,510 | $10.11M | $10.57M | 3.49% | +$463.7K |
| NIKE, Inc.CL B(NKE) | 134,586 | 130,231 | -4,355 | $11.90M | $9.85M | 3.25% | -$2.04M |
| L3Harris Technologies, Inc.(LHX) | 830 | 44,825 | +43,995 | $197.4K | $9.43M | 3.11% | +$9.23M |
| Adobe Inc.(ADBE) | 19,438 | 19,567 | +129 | $10.06M | $8.70M | 2.87% | -$1.36M |
| Palo Alto Networks, Inc.(PANW) | 23,655 | 47,772 | +24,117 | $8.09M | $8.69M | 2.87% | +$607.3K |
| DexCom, Inc.(DXCM) | 89,798 | 109,267 | +19,469 | $6.02M | $8.50M | 2.80% | +$2.48M |
| lululemon athletica inc.(LULU) | 12,140 | 11,975 | -165 | $3.29M | $4.58M | 1.51% | +$1.29M |
| Tesla, Inc.(TSLA) | 2,370 | 8,445 | +6,075 | $620.1K | $3.41M | 1.13% | +$2.79M |
| Micron Technology, Inc.(MU) | 40,694 | 39,940 | -754 | $4.22M | $3.36M | 1.11% | -$859.0K |
| First Solar, Inc.(FSLR) | 10,313 | 16,776 | +6,463 | $2.57M | $2.96M | 0.98% | +$384.1K |
| UnitedHealth Group Incorporated(UNH) | 3,228 | 5,812 | +2,584 | $1.89M | $2.94M | 0.97% | +$1.05M |
| AbbVie Inc.(ABBV) | 16,205 | 15,770 | -435 | $3.20M | $2.80M | 0.92% | -$397.8K |
| Eli Lilly and Company(LLY) | 3,352 | 3,352 | 0 | $2.97M | $2.59M | 0.85% | -$381.9K |
| Broadcom Inc.(AVGO) | 8,336 | 9,942 | +1,606 | $1.44M | $2.30M | 0.76% | +$867.0K |
| Newmont Corporation(NEM) | 58,975 | 60,925 | +1,950 | $3.15M | $2.27M | 0.75% | -$884.6K |
| Barrick Gold Corp | 129,651 | 134,993 | +5,342 | $2.58M | $2.09M | 0.69% | -$485.7K |
| Marvell Technology, Inc.(MRVL) | 18,276 | 16,936 | -1,340 | $1.32M | $1.87M | 0.62% | +$552.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,311 | 5,386 | +75 | $1.49M | $1.84M | 0.61% | +$353.3K |
| Amgen Inc.(AMGN) | 6,592 | 6,592 | 0 | $2.12M | $1.72M | 0.57% | -$405.9K |
| Salesforce, Inc.(CRM) | 5,007 | 4,862 | -145 | $1.37M | $1.63M | 0.54% | +$255.0K |
| Equinix, Inc.(EQIX) | 1,520 | 1,665 | +145 | $1.35M | $1.57M | 0.52% | +$220.7K |
| AstraZeneca PLCADR(AZN) | 22,051 | 21,751 | -300 | $1.72M | $1.43M | 0.47% | -$292.9K |
| Johnson & Johnson(JNJ) | 9,013 | 9,283 | +270 | $1.46M | $1.34M | 0.44% | -$118.1K |
| Cameco Corporation(CCJ) | 20,610 | 25,280 | +4,670 | $985.0K | $1.30M | 0.43% | +$315.4K |
| Exxon Mobil Corp | 11,444 | 11,596 | +152 | $1.34M | $1.25M | 0.41% | -$94.1K |
| Meta Platforms, Inc.CL A(META) | 2,020 | 2,070 | +50 | $1.16M | $1.21M | 0.40% | +$55.7K |
| Agnico Eagle Mines Limited(AEM) | 12,714 | 14,937 | +2,223 | $1.02M | $1.17M | 0.39% | +$144.4K |
| Cisco Systems, Inc.(CSCO) | 12,490 | 18,482 | +5,992 | $664.7K | $1.09M | 0.36% | +$429.4K |
| Merck & Co., Inc.(MRK) | 10,290 | 10,690 | +400 | $1.17M | $1.06M | 0.35% | -$105.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,600 | 2,585 | -15 | $1.21M | $1.04M | 0.34% | -$168.2K |
| Danaher Corporation(DHR) | 4,390 | 4,500 | +110 | $1.22M | $1.03M | 0.34% | -$187.5K |
| Abbott Labs | 8,590 | 9,055 | +465 | $979.3K | $1.02M | 0.34% | +$44.9K |
| Visa Inc.CL A(V) | 2,189 | 3,135 | +946 | $601.9K | $990.8K | 0.33% | +$388.9K |
| Boston Scientific Corporation(BSX) | 10,689 | 10,639 | -50 | $895.7K | $950.3K | 0.31% | +$54.5K |
| Alphabet Inc.CL C(GOOG) | 4,100 | 4,800 | +700 | $685.5K | $914.1K | 0.30% | +$228.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,720 | 1,735 | +15 | $1.06M | $902.6K | 0.30% | -$161.3K |
| Gilead Sciences, Inc.(GILD) | 9,942 | 9,672 | -270 | $833.5K | $893.4K | 0.29% | +$59.9K |
| Zscaler, Inc.(ZS) | 4,653 | 4,793 | +140 | $795.4K | $864.7K | 0.29% | +$69.3K |
| Mastercard IncorporatedCL A(MA) | 1,194 | 1,627 | +433 | $589.6K | $856.7K | 0.28% | +$267.1K |
| Netflix, Inc.(NFLX) | 716 | 771 | +55 | $507.8K | $687.2K | 0.23% | +$179.4K |
| Chevron Corporation(CVX) | 4,640 | 4,660 | +20 | $683.3K | $675.0K | 0.22% | -$8.4K |
| JPMorgan Chase & Co.(JPM) | 2,430 | 2,760 | +330 | $512.4K | $661.6K | 0.22% | +$149.2K |
| Pfizer Inc.(PFE) | 20,407 | 24,370 | +3,963 | $590.6K | $646.5K | 0.21% | +$56.0K |
| Xylem Inc.(XYL) | 3,522 | 5,509 | +1,987 | $475.6K | $639.2K | 0.21% | +$163.6K |
| Berkshire Hathaway Inc DelCL B | 1,095 | 1,295 | +200 | $504.0K | $587.0K | 0.19% | +$83.0K |
| HCA Healthcare, Inc.(HCA) | 1,633 | 1,633 | 0 | $663.7K | $490.1K | 0.16% | -$173.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,350 | 1,380 | +30 | $477.2K | $485.5K | 0.16% | +$8.3K |
| Datadog, Inc.CL A(DDOG) | 2,130 | 3,300 | +1,170 | $245.1K | $471.5K | 0.16% | +$226.5K |
| Elevance Health, Inc.(ELV) | 1,213 | 1,273 | +60 | $630.8K | $469.6K | 0.15% | -$161.2K |
| Oracle Corporation(ORCL) | 2,650 | 2,780 | +130 | $451.6K | $463.3K | 0.15% | +$11.7K |
| Stryker Corporation(SYK) | 1,210 | 1,235 | +25 | $437.1K | $444.7K | 0.15% | +$7.5K |
| Fortinet, Inc.(FTNT) | 4,290 | 4,680 | +390 | $332.7K | $442.2K | 0.15% | +$109.5K |
| Texas Instruments Incorporated(TXN) | 2,310 | 2,350 | +40 | $477.2K | $440.6K | 0.15% | -$36.5K |
| Motorola Solutions, Inc.(MSI) | 790 | 950 | +160 | $355.2K | $439.1K | 0.14% | +$83.9K |
| Cloudflare, Inc.CL A(NET) | 8,875 | 4,070 | -4,805 | $717.9K | $438.3K | 0.14% | -$279.6K |
| Check Point Software Tech Lt ORD | 1,530 | 2,200 | +670 | $295.0K | $410.7K | 0.14% | +$115.7K |
| Prologis, Inc.(PLD) | 3,187 | 3,717 | +530 | $402.5K | $392.9K | 0.13% | -$9.6K |
| Walmart Inc.(WMT) | 3,650 | 4,260 | +610 | $294.7K | $384.9K | 0.13% | +$90.2K |
| Costco Wholesale Corporation(COST) | 382 | 415 | +33 | $338.7K | $380.3K | 0.13% | +$41.6K |
| The Home Depot, Inc.(HD) | 820 | 960 | +140 | $332.3K | $373.4K | 0.12% | +$41.2K |
| The Procter & Gamble Company(PG) | 2,020 | 2,215 | +195 | $349.9K | $371.3K | 0.12% | +$21.5K |
| The Cigna Group(CI) | 1,316 | 1,316 | 0 | $455.9K | $363.4K | 0.12% | -$92.5K |
| Medtronic plcSHS(MDT) | 4,490 | 4,490 | 0 | $404.2K | $358.7K | 0.12% | -$45.6K |
| ServiceNow, Inc.(NOW) | 326 | 336 | +10 | $291.6K | $356.2K | 0.12% | +$64.6K |
| The Boeing Company(BA) | 1,440 | 1,980 | +540 | $218.9K | $350.5K | 0.12% | +$131.5K |
| Cyberark Software LtdSHS | 570 | 1,040 | +470 | $166.2K | $346.5K | 0.11% | +$180.3K |
| ConocoPhillips(COP) | 2,920 | 3,484 | +564 | $307.4K | $345.5K | 0.11% | +$38.1K |
| Wheaton Precious Metals Corp.(WPM) | 6,433 | 6,059 | -374 | $393.1K | $341.2K | 0.11% | -$51.9K |
| Honeywell International Inc.(HON) | 1,337 | 1,460 | +123 | $276.4K | $329.8K | 0.11% | +$53.4K |
| Becton, Dickinson and Company(BDX) | 1,450 | 1,450 | 0 | $349.6K | $329.0K | 0.11% | -$20.6K |
| AngloGold Ashanti plc(AU) | 11,000 | 14,212 | +3,212 | $292.9K | $328.0K | 0.11% | +$35.1K |
| International Business Machines Corporation(IBM) | 1,440 | 1,490 | +50 | $318.4K | $327.5K | 0.11% | +$9.2K |
| RTX Corporation(RTX) | 2,869 | 2,820 | -49 | $347.6K | $326.3K | 0.11% | -$21.3K |
| Gen Digital Inc.(GEN) | 7,550 | 11,850 | +4,300 | $207.1K | $324.5K | 0.11% | +$117.4K |
| American Tower Corporation(AMT) | 1,635 | 1,755 | +120 | $380.2K | $321.9K | 0.11% | -$58.4K |
| CVS Health Corporation(CVS) | 7,153 | 7,153 | 0 | $449.8K | $321.1K | 0.11% | -$128.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 14,100 | 14,100 | 0 | $254.1K | $310.8K | 0.10% | +$56.7K |
| Bank America Corp | 6,450 | 7,000 | +550 | $255.9K | $307.6K | 0.10% | +$51.7K |
| Kinross Gold Corporation(KGC) | 40,500 | 32,500 | -8,000 | $379.6K | $302.0K | 0.10% | -$77.6K |
| Axon Enterprise, Inc.(AXON) | 5,325 | 505 | -4,820 | $2.13M | $300.1K | 0.10% | -$1.83M |
| Welltower Inc.(WELL) | 2,130 | 2,330 | +200 | $272.7K | $293.6K | 0.10% | +$20.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 440 | 405 | -35 | $462.5K | $288.5K | 0.10% | -$174.1K |
| Autodesk Inc | 1,150 | 970 | -180 | $316.8K | $286.7K | 0.09% | -$30.1K |
| Enphase Energy, Inc.(ENPH) | 3,360 | 4,060 | +700 | $379.7K | $278.8K | 0.09% | -$100.9K |
| Intuit Inc.(INTU) | 480 | 440 | -40 | $298.1K | $276.5K | 0.09% | -$21.5K |
| QUALCOMM Incorporated(QCOM) | 1,770 | 1,790 | +20 | $301.0K | $275.0K | 0.09% | -$26.0K |
| Lockheed Martin Corporation(LMT) | 565 | 565 | 0 | $330.3K | $274.6K | 0.09% | -$55.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,220 | 2,220 | 0 | $247.3K | $273.4K | 0.09% | +$26.1K |
| Synopsys, Inc.(SNPS) | 555 | 560 | +5 | $281.0K | $271.8K | 0.09% | -$9.2K |
| Gold Fields LimitedADR(GFI) | 18,800 | 20,500 | +1,700 | $288.6K | $270.6K | 0.09% | -$18.0K |
| argenx SEADR(ARGX) | 505 | 435 | -70 | $273.8K | $267.5K | 0.09% | -$6.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,480 | 3,530 | +50 | $129.5K | $267.0K | 0.09% | +$137.5K |
| Parker-Hannifin Corporation(PH) | 155 | 410 | +255 | $97.9K | $260.8K | 0.09% | +$162.8K |