Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 75,039 | 73,348 | -1,691 | 37,161 | 66,274 | 15.53% | +29,114 |
| META PLATFORMS INC(META) | 46,330 | 45,895 | -435 | 16,399 | 22,286 | 5.22% | +5,887 |
| INTUITIVE SURGICAL INC | 88,904 | 87,789 | -1,115 | 29,993 | 35,036 | 8.21% | +5,043 |
| AMAZON COM INC(AMZN) | 154,425 | 151,026 | -3,399 | 23,463 | 27,242 | 6.38% | +3,779 |
| ELI LILLY & CO(LLY) | 19,813 | 19,426 | -387 | 11,549 | 15,113 | 3.54% | +3,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,811 | 70,242 | -569 | 10,438 | 12,678 | 2.97% | +2,240 |
| MICROSOFT CORP(MSFT) | 20,352 | 20,849 | +497 | 7,653 | 8,772 | 2.06% | +1,118 |
| DISNEY WALT CO(DIS) | 33,378 | 33,338 | -40 | 3,014 | 4,079 | 0.96% | +1,066 |
| SERVICENOW INC(NOW) | 14,463 | 14,373 | -90 | 10,218 | 10,958 | 2.57% | +740 |
| ALPHABET INC(GOOG) | 86,823 | 84,355 | -2,468 | 12,236 | 12,844 | 3.01% | +608 |
| ALPHABET INC(GOOG) | 61,402 | 60,387 | -1,015 | 8,577 | 9,114 | 2.14% | +537 |
| ULTA BEAUTY INC(ULTA) | 26,222 | 25,525 | -697 | 12,849 | 13,347 | 3.13% | +498 |
| HOME DEPOT INC(HD) | 9,397 | 9,135 | -262 | 3,257 | 3,504 | 0.82% | +248 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,550 | 28,172 | -378 | 11,617 | 11,776 | 2.76% | +159 |
| MERCK & CO INC(MRK) | 6,723 | 6,663 | -60 | 733 | 879 | 0.21% | +146 |
| PALO ALTO NETWORKS INC(PANW) | 7,952 | 8,729 | +777 | 2,345 | 2,480 | 0.58% | +135 |
| ABBVIE INC(ABBV) | 9,157 | 8,524 | -633 | 1,419 | 1,552 | 0.36% | +133 |
| NEXTERA ENERGY INC(NEE) | 38,430 | 37,841 | -589 | 2,334 | 2,418 | 0.57% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,697 | 1,641 | -56 | 1,120 | 1,202 | 0.28% | +82 |
| JPMORGAN CHASE & CO(JPM) | 3,526 | 3,381 | -145 | 600 | 677 | 0.16% | +77 |
| CATERPILLAR INC(CAT) | 1,414 | 1,339 | -75 | 418 | 491 | 0.12% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,692 | 27,442 | -250 | 1,421 | 1,488 | 0.35% | +67 |
| NUCOR CORP(NUE) | 3,210 | 3,130 | -80 | 559 | 619 | 0.15% | +61 |
| TARGET CORP(TGT) | 1,450 | 1,450 | 0 | 207 | 257 | 0.06% | +50 |
| ORACLE CORP(ORCL) | 2,389 | 2,389 | 0 | 252 | 300 | 0.07% | +48 |
| VISA INC(V) | 1,042 | 1,037 | -5 | 271 | 289 | 0.07% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 2,162 | 2,118 | -44 | 7,669 | 7,684 | 1.80% | +15 |
| UROGEN PHARMA LTD(URGN) | 34,701 | 34,701 | 0 | 521 | 521 | 0.12% | 0 |
| PAYCHEX INC(PAYX) | 5,405 | 5,195 | -210 | 644 | 638 | 0.15% | -6 |
| CHIMERIX INC | 10,609 | 0 | -10,609 | 10 | 0 | — | -10 |
| ABBOTT LABS | 7,134 | 6,817 | -317 | 785 | 775 | 0.18% | -10 |
| DEERE & CO(DE) | 1,330 | 1,265 | -65 | 532 | 520 | 0.12% | -12 |
| IDEXX LABS INC(IDXX) | 422 | 397 | -25 | 234 | 214 | 0.05% | -20 |
| JOHNSON & JOHNSON(JNJ) | 4,601 | 4,189 | -412 | 721 | 663 | 0.16% | -58 |
| SUMMIT THERAPEUTICS INC(SMMT) | 24,059 | 0 | -24,059 | 63 | 0 | — | -63 |
| ILLUMINA INC(ILMN) | 46,164 | 45,990 | -174 | 6,428 | 6,315 | 1.48% | -113 |
| PULSE BIOSCIENCES INC(PLSE) | 10,325 | 0 | -10,325 | 126 | 0 | — | -126 |
| STARBUCKS CORP(SBUX) | 45,310 | 45,617 | +307 | 4,350 | 4,169 | 0.98% | -181 |
| BOEING CO(BA) | 2,619 | 2,495 | -124 | 683 | 482 | 0.11% | -201 |
| DUKE ENERGY CORP NEW(DUK) | 2,080 | 0 | -2,080 | 202 | 0 | — | -202 |
| PFIZER INC(PFE) | 7,755 | 0 | -7,755 | 223 | 0 | — | -223 |
| EVOLUS INC(EOLS) | 25,070 | 0 | -25,070 | 264 | 0 | — | -264 |
| ASTRAZENECA PLC(AZN) | 23,178 | 18,813 | -4,365 | 1,561 | 1,275 | 0.30% | -286 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 56,600 | 0 | -56,600 | 339 | 0 | — | -339 |
| GILEAD SCIENCES INC(GILD) | 24,876 | 21,502 | -3,374 | 2,015 | 1,575 | 0.37% | -440 |
| MERCADOLIBRE INC(MELI) | 14,079 | 13,856 | -223 | 22,126 | 20,950 | 4.91% | -1,176 |
| FIVE BELOW INC(FIVE) | 41,284 | 40,472 | -812 | 8,800 | 7,341 | 1.72% | -1,459 |
| ADOBE INC(ADBE) | 24,987 | 24,835 | -152 | 14,907 | 12,532 | 2.94% | -2,376 |
| LULULEMON ATHLETICA INC(LULU) | 57,011 | 56,217 | -794 | 29,149 | 21,961 | 5.15% | -7,188 |
| APPLE INC(AAPL) | 437,962 | 428,061 | -9,901 | 84,321 | 73,404 | 17.20% | -10,917 |