Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 405,831 | +405,831 | 0 | 94,559 | 20.08% | +94,559 |
| NVIDIA CORPORATION(NVDA) | 0 | 662,150 | +662,150 | 0 | 80,411 | 17.08% | +80,411 |
| INTUITIVE SURGICAL INC | 0 | 84,415 | +84,415 | 0 | 41,471 | 8.81% | +41,471 |
| AMAZON COM INC(AMZN) | 0 | 147,868 | +147,868 | 0 | 27,552 | 5.85% | +27,552 |
| MERCADOLIBRE INC(MELI) | 0 | 13,391 | +13,391 | 0 | 27,478 | 5.83% | +27,478 |
| META PLATFORMS INC(META) | 0 | 43,781 | +43,781 | 0 | 25,062 | 5.32% | +25,062 |
| ELI LILLY & CO(LLY) | 0 | 18,051 | +18,051 | 0 | 15,992 | 3.40% | +15,992 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 55,078 | +55,078 | 0 | 14,945 | 3.17% | +14,945 |
| ALPHABET INC(GOOG) | 0 | 81,887 | +81,887 | 0 | 13,691 | 2.91% | +13,691 |
| SERVICENOW INC(NOW) | 0 | 14,238 | +14,238 | 0 | 12,734 | 2.70% | +12,734 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 27,134 | +27,134 | 0 | 12,619 | 2.68% | +12,619 |
| ADOBE INC(ADBE) | 0 | 24,114 | +24,114 | 0 | 12,486 | 2.65% | +12,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 69,217 | +69,217 | 0 | 11,357 | 2.41% | +11,357 |
| CHUBB LIMITED COM | 0 | 33,748 | +33,748 | 0 | 9,733 | 2.07% | +9,733 |
| ALPHABET INC(GOOG) | 0 | 58,149 | +58,149 | 0 | 9,644 | 2.05% | +9,644 |
| ULTA BEAUTY INC(ULTA) | 0 | 24,581 | +24,581 | 0 | 9,565 | 2.03% | +9,565 |
| MICROSOFT CORP(MSFT) | 0 | 19,851 | +19,851 | 0 | 8,542 | 1.81% | +8,542 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,013 | +2,013 | 0 | 8,479 | 1.80% | +8,479 |
| ILLUMINA INC(ILMN) | 0 | 44,579 | +44,579 | 0 | 5,814 | 1.23% | +5,814 |
| STARBUCKS CORP(SBUX) | 0 | 43,251 | +43,251 | 0 | 4,217 | 0.90% | +4,217 |
| FIVE BELOW INC(FIVE) | 0 | 39,107 | +39,107 | 0 | 3,455 | 0.73% | +3,455 |
| HOME DEPOT INC(HD) | 0 | 8,518 | +8,518 | 0 | 3,451 | 0.73% | +3,451 |
| DISNEY WALT CO(DIS) | 0 | 32,196 | +32,196 | 0 | 3,097 | 0.66% | +3,097 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,231 | +36,231 | 0 | 3,063 | 0.65% | +3,063 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,652 | +8,652 | 0 | 2,957 | 0.63% | +2,957 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,428 | +1,428 | 0 | 1,266 | 0.27% | +1,266 |
| ASTRAZENECA PLC(AZN) | 0 | 13,882 | +13,882 | 0 | 1,082 | 0.23% | +1,082 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,334 | +11,334 | 0 | 950 | 0.20% | +950 |
| ABBVIE INC(ABBV) | 0 | 4,329 | +4,329 | 0 | 855 | 0.18% | +855 |
| ABBOTT LABS | 0 | 5,771 | +5,771 | 0 | 658 | 0.14% | +658 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,848 | +2,848 | 0 | 601 | 0.13% | +601 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,539 | +3,539 | 0 | 573 | 0.12% | +573 |
| MERCK & CO INC(MRK) | 0 | 4,982 | +4,982 | 0 | 566 | 0.12% | +566 |
| CATERPILLAR INC(CAT) | 0 | 1,089 | +1,089 | 0 | 426 | 0.09% | +426 |
| DEERE & CO(DE) | 0 | 1,015 | +1,015 | 0 | 424 | 0.09% | +424 |
| NUCOR CORP(NUE) | 0 | 2,425 | +2,425 | 0 | 365 | 0.08% | +365 |
| ORACLE CORP(ORCL) | 0 | 1,949 | +1,949 | 0 | 332 | 0.07% | +332 |
| VISA INC(V) | 0 | 894 | +894 | 0 | 246 | 0.05% | +246 |
| AMERICAN ELEC PWR CO INC | 0 | 2,050 | +2,050 | 0 | 210 | 0.04% | +210 |