Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 19,761 | 19,791 | +30 | 9,268 | 10,630 | 3.11% | +1,363 |
| MERCADOLIBRE INC(MELI) | 14,159 | 14,040 | -119 | 16,773 | 17,801 | 5.20% | +1,028 |
| ALPHABET INC(GOOG) | 88,167 | 87,340 | -827 | 10,666 | 11,516 | 3.37% | +850 |
| BOOKING HOLDINGS INC(BKNG) | 2,162 | 2,149 | -13 | 5,838 | 6,627 | 1.94% | +789 |
| NVIDIA CORPORATION(NVDA) | 75,205 | 74,764 | -441 | 31,813 | 32,522 | 9.50% | +708 |
| ALPHABET INC(GOOG) | 61,877 | 61,442 | -435 | 7,407 | 8,040 | 2.35% | +634 |
| META PLATFORMS INC(META) | 46,593 | 46,316 | -277 | 13,371 | 13,905 | 4.06% | +533 |
| ADOBE INC(ADBE) | 25,008 | 25,005 | -3 | 12,229 | 12,750 | 3.73% | +521 |
| LULULEMON ATHLETICA INC(LULU) | 57,443 | 56,974 | -469 | 21,742 | 21,970 | 6.42% | +228 |
| UROGEN PHARMA LTD(URGN) | 34,701 | 34,701 | 0 | 359 | 486 | 0.14% | +127 |
| ABBVIE INC(ABBV) | 13,615 | 12,884 | -731 | 1,834 | 1,920 | 0.56% | +86 |
| EVOLUS INC | 25,070 | 25,070 | 0 | 182 | 229 | 0.07% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 6,242 | 6,982 | +740 | 1,595 | 1,637 | 0.48% | +42 |
| CATERPILLAR INC(CAT) | 1,422 | 1,422 | 0 | 350 | 388 | 0.11% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,791 | 1,731 | -60 | 964 | 978 | 0.29% | +14 |
| JPMORGAN CHASE & CO(JPM) | 3,566 | 3,566 | 0 | 519 | 517 | 0.15% | -1 |
| CHIMERIX INC | 10,609 | 10,609 | 0 | 13 | 10 | 0.00% | -3 |
| VISA INC(V) | 1,120 | 1,120 | 0 | 266 | 258 | 0.08% | -8 |
| PAYCHEX INC(PAYX) | 5,705 | 5,405 | -300 | 638 | 623 | 0.18% | -15 |
| SUMMIT THERAPEUTICS INC(SMMT) | 24,059 | 24,059 | 0 | 60 | 45 | 0.01% | -15 |
| IDEXX LABS INC(IDXX) | 460 | 460 | 0 | 231 | 201 | 0.06% | -30 |
| NUCOR CORP(NUE) | 3,260 | 3,220 | -40 | 535 | 503 | 0.15% | -31 |
| ORACLE CORP(ORCL) | 2,389 | 2,389 | 0 | 285 | 253 | 0.07% | -31 |
| PULSE BIOSCIENCES INC(PLSE) | 10,325 | 10,325 | 0 | 74 | 42 | 0.01% | -33 |
| DEERE & CO(DE) | 1,356 | 1,340 | -16 | 549 | 506 | 0.15% | -44 |
| BOEING CO(BA) | 2,689 | 2,659 | -30 | 568 | 510 | 0.15% | -58 |
| SERVICENOW INC(NOW) | 14,292 | 14,255 | -37 | 8,032 | 7,968 | 2.33% | -64 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 68,600 | 56,600 | -12,000 | 483 | 401 | 0.12% | -82 |
| HOME DEPOT INC(HD) | 9,462 | 9,402 | -60 | 2,939 | 2,841 | 0.83% | -98 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,407 | 28,454 | +47 | 9,997 | 9,895 | 2.89% | -102 |
| JOHNSON & JOHNSON(JNJ) | 5,109 | 4,701 | -408 | 846 | 732 | 0.21% | -113 |
| GILEAD SCIENCES INC(GILD) | 31,028 | 30,138 | -890 | 2,391 | 2,259 | 0.66% | -133 |
| MERCK & CO INC(MRK) | 7,516 | 6,966 | -550 | 867 | 717 | 0.21% | -150 |
| ABBOTT LABS | 8,141 | 7,316 | -825 | 888 | 709 | 0.21% | -179 |
| DISNEY WALT CO(DIS) | 33,653 | 34,766 | +1,113 | 3,005 | 2,818 | 0.82% | -187 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,297 | 27,697 | -600 | 1,810 | 1,608 | 0.47% | -202 |
| DUKE ENERGY CORP NEW(DUK) | 2,290 | 0 | -2,290 | 206 | 0 | — | -206 |
| TARGET CORP(TGT) | 1,605 | 0 | -1,605 | 212 | 0 | — | -212 |
| PFIZER INC(PFE) | 14,185 | 8,310 | -5,875 | 520 | 276 | 0.08% | -245 |
| ASTRAZENECA PLC(AZN) | 31,596 | 28,619 | -2,977 | 2,261 | 1,938 | 0.57% | -323 |
| MICROSOFT CORP(MSFT) | 19,935 | 20,288 | +353 | 6,789 | 6,406 | 1.87% | -383 |
| STARBUCKS CORP(SBUX) | 46,971 | 45,549 | -1,422 | 4,653 | 4,157 | 1.21% | -496 |
| AMAZON COM INC(AMZN) | 155,508 | 154,944 | -564 | 20,272 | 19,696 | 5.76% | -576 |
| NEXTERA ENERGY INC(NEE) | 39,955 | 40,235 | +280 | 2,965 | 2,305 | 0.67% | -660 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,188 | 70,741 | +553 | 7,995 | 7,274 | 2.13% | -722 |
| FIVE BELOW INC(FIVE) | 40,649 | 41,284 | +635 | 7,989 | 6,643 | 1.94% | -1,347 |
| ULTA BEAUTY INC(ULTA) | 26,234 | 25,940 | -294 | 12,346 | 10,362 | 3.03% | -1,984 |
| ILLUMINA INC(ILMN) | 47,917 | 47,225 | -692 | 8,984 | 6,483 | 1.89% | -2,501 |
| INTUITIVE SURGICAL INC | 90,340 | 89,331 | -1,009 | 30,891 | 26,111 | 7.63% | -4,780 |
| APPLE INC(AAPL) | 446,779 | 442,431 | -4,348 | 86,662 | 75,749 | 22.14% | -10,913 |