Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 442,431 | 437,962 | -4,469 | 75,749 | 84,321 | 21.25% | +8,572 |
| LULULEMON ATHLETICA INC(LULU) | 56,974 | 57,011 | +37 | 21,970 | 29,149 | 7.35% | +7,179 |
| NVIDIA CORPORATION(NVDA) | 74,764 | 75,039 | +275 | 32,522 | 37,161 | 9.37% | +4,639 |
| MERCADOLIBRE INC(MELI) | 14,040 | 14,079 | +39 | 17,801 | 22,126 | 5.58% | +4,325 |
| INTUITIVE SURGICAL INC | 89,331 | 88,904 | -427 | 26,111 | 29,993 | 7.56% | +3,882 |
| AMAZON COM INC(AMZN) | 154,944 | 154,425 | -519 | 19,696 | 23,463 | 5.91% | +3,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,741 | 70,811 | +70 | 7,274 | 10,438 | 2.63% | +3,165 |
| META PLATFORMS INC(META) | 46,316 | 46,330 | +14 | 13,905 | 16,399 | 4.13% | +2,494 |
| ULTA BEAUTY INC(ULTA) | 25,940 | 26,222 | +282 | 10,362 | 12,849 | 3.24% | +2,487 |
| SERVICENOW INC(NOW) | 14,255 | 14,463 | +208 | 7,968 | 10,218 | 2.58% | +2,250 |
| FIVE BELOW INC(FIVE) | 41,284 | 41,284 | 0 | 6,643 | 8,800 | 2.22% | +2,158 |
| ADOBE INC(ADBE) | 25,005 | 24,987 | -18 | 12,750 | 14,907 | 3.76% | +2,157 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,454 | 28,550 | +96 | 9,895 | 11,617 | 2.93% | +1,722 |
| MICROSOFT CORP(MSFT) | 20,288 | 20,352 | +64 | 6,406 | 7,653 | 1.93% | +1,247 |
| BOOKING HOLDINGS INC(BKNG) | 2,149 | 2,162 | +13 | 6,627 | 7,669 | 1.93% | +1,042 |
| ELI LILLY & CO(LLY) | 19,791 | 19,813 | +22 | 10,630 | 11,549 | 2.91% | +919 |
| ALPHABET INC(GOOG) | 87,340 | 86,823 | -517 | 11,516 | 12,236 | 3.08% | +720 |
| PALO ALTO NETWORKS INC(PANW) | 6,982 | 7,952 | +970 | 1,637 | 2,345 | 0.59% | +708 |
| ALPHABET INC(GOOG) | 61,442 | 61,402 | -40 | 8,040 | 8,577 | 2.16% | +537 |
| HOME DEPOT INC(HD) | 9,402 | 9,397 | -5 | 2,841 | 3,257 | 0.82% | +416 |
| TARGET CORP(TGT) | 0 | 1,450 | +1,450 | 0 | 207 | 0.05% | +207 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,080 | +2,080 | 0 | 202 | 0.05% | +202 |
| DISNEY WALT CO(DIS) | 34,766 | 33,378 | -1,388 | 2,818 | 3,014 | 0.76% | +196 |
| STARBUCKS CORP(SBUX) | 45,549 | 45,310 | -239 | 4,157 | 4,350 | 1.10% | +193 |
| BOEING CO(BA) | 2,659 | 2,619 | -40 | 510 | 683 | 0.17% | +173 |
| COSTCO WHSL CORP NEW(COST) | 1,731 | 1,697 | -34 | 978 | 1,120 | 0.28% | +142 |
| PULSE BIOSCIENCES INC(PLSE) | 10,325 | 10,325 | 0 | 42 | 126 | 0.03% | +85 |
| JPMORGAN CHASE & CO(JPM) | 3,566 | 3,526 | -40 | 517 | 600 | 0.15% | +83 |
| ABBOTT LABS | 7,316 | 7,134 | -182 | 709 | 785 | 0.20% | +77 |
| NUCOR CORP(NUE) | 3,220 | 3,210 | -10 | 503 | 559 | 0.14% | +55 |
| EVOLUS INC(EOLS) | 25,070 | 25,070 | 0 | 229 | 264 | 0.07% | +35 |
| UROGEN PHARMA LTD(URGN) | 34,701 | 34,701 | 0 | 486 | 521 | 0.13% | +34 |
| IDEXX LABS INC(IDXX) | 460 | 422 | -38 | 201 | 234 | 0.06% | +33 |
| CATERPILLAR INC(CAT) | 1,422 | 1,414 | -8 | 388 | 418 | 0.11% | +30 |
| NEXTERA ENERGY INC(NEE) | 40,235 | 38,430 | -1,805 | 2,305 | 2,334 | 0.59% | +29 |
| DEERE & CO(DE) | 1,340 | 1,330 | -10 | 506 | 532 | 0.13% | +26 |
| PAYCHEX INC(PAYX) | 5,405 | 5,405 | 0 | 623 | 644 | 0.16% | +20 |
| SUMMIT THERAPEUTICS INC(SMMT) | 24,059 | 24,059 | 0 | 45 | 63 | 0.02% | +18 |
| MERCK & CO INC(MRK) | 6,966 | 6,723 | -243 | 717 | 733 | 0.18% | +16 |
| VISA INC(V) | 1,120 | 1,042 | -78 | 258 | 271 | 0.07% | +14 |
| CHIMERIX INC | 10,609 | 10,609 | 0 | 10 | 10 | 0.00% | 0 |
| ORACLE CORP(ORCL) | 2,389 | 2,389 | 0 | 253 | 252 | 0.06% | -1 |
| JOHNSON & JOHNSON(JNJ) | 4,701 | 4,601 | -100 | 732 | 721 | 0.18% | -11 |
| PFIZER INC(PFE) | 8,310 | 7,755 | -555 | 276 | 223 | 0.06% | -52 |
| ILLUMINA INC(ILMN) | 47,225 | 46,164 | -1,061 | 6,483 | 6,428 | 1.62% | -55 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 56,600 | 56,600 | 0 | 401 | 339 | 0.09% | -62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,697 | 27,692 | -5 | 1,608 | 1,421 | 0.36% | -187 |
| GILEAD SCIENCES INC(GILD) | 30,138 | 24,876 | -5,262 | 2,259 | 2,015 | 0.51% | -243 |
| ASTRAZENECA PLC(AZN) | 28,619 | 23,178 | -5,441 | 1,938 | 1,561 | 0.39% | -377 |
| ABBVIE INC(ABBV) | 12,884 | 9,157 | -3,727 | 1,920 | 1,419 | 0.36% | -501 |