Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 662,150 | 568,095 | -94,055 | $80.41M | $76.29M | 18.41% | -$4.12M |
| Apple Inc.(AAPL) | 405,831 | 262,400 | -143,431 | $94.56M | $65.71M | 15.86% | -$28.85M |
| Intuitive Surgical, Inc.(ISRG) | 84,415 | 72,661 | -11,754 | $41.47M | $37.93M | 9.15% | -$3.54M |
| Amazon.com, Inc.(AMZN) | 147,868 | 128,122 | -19,746 | $27.55M | $28.11M | 6.78% | +$556.4K |
| Meta Platforms, Inc.CL A(META) | 43,781 | 35,981 | -7,800 | $25.06M | $21.07M | 5.09% | -$3.99M |
| MercadoLibre, Inc.(MELI) | 13,391 | 12,050 | -1,341 | $27.48M | $20.49M | 4.95% | -$6.99M |
| lululemon athletica inc.(LULU) | 55,078 | 37,933 | -17,145 | $14.95M | $14.51M | 3.50% | -$439.5K |
| Eli Lilly and Company(LLY) | 18,051 | 18,283 | +232 | $15.99M | $14.11M | 3.41% | -$1.88M |
| Alphabet Inc.CL C(GOOG) | 81,887 | 71,092 | -10,795 | $13.69M | $13.54M | 3.27% | -$151.9K |
| ServiceNow, Inc.(NOW) | 14,238 | 11,708 | -2,530 | $12.73M | $12.41M | 3.00% | -$322.4K |
| Alphabet Inc.CL A(GOOG) | 58,149 | 58,933 | +784 | $9.64M | $11.16M | 2.69% | +$1.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,134 | 27,306 | +172 | $12.62M | $11.00M | 2.65% | -$1.62M |
| Adobe Inc.(ADBE) | 24,114 | 22,697 | -1,417 | $12.49M | $10.09M | 2.44% | -$2.39M |
| Chubb Limited COM | 33,748 | 33,918 | +170 | $9.73M | $9.37M | 2.26% | -$361.0K |
| Ulta Beauty, Inc.(ULTA) | 24,581 | 21,365 | -3,216 | $9.56M | $9.29M | 2.24% | -$272.7K |
| Booking Holdings Inc.(BKNG) | 2,013 | 1,806 | -207 | $8.48M | $8.97M | 2.17% | +$494.0K |
| Microsoft Corporation(MSFT) | 19,851 | 20,199 | +348 | $8.54M | $8.51M | 2.06% | -$28.0K |
| Advanced Micro Devices, Inc.(AMD) | 69,217 | 62,176 | -7,041 | $11.36M | $7.51M | 1.81% | -$3.85M |
| Illumina, Inc.(ILMN) | 44,579 | 35,619 | -8,960 | $5.81M | $4.76M | 1.15% | -$1.05M |
| Starbucks Corporation(SBUX) | 43,251 | 44,406 | +1,155 | $4.22M | $4.05M | 0.98% | -$164.5K |
| The Walt Disney Company(DIS) | 32,196 | 32,394 | +198 | $3.10M | $3.61M | 0.87% | +$510.1K |
| The Home Depot, Inc.(HD) | 8,518 | 8,779 | +261 | $3.45M | $3.41M | 0.82% | -$36.6K |
| Palo Alto Networks, Inc.(PANW) | 8,652 | 18,150 | +9,498 | $2.96M | $3.30M | 0.80% | +$345.3K |
| Five Below, Inc.(FIVE) | 39,107 | 27,048 | -12,059 | $3.46M | $2.84M | 0.69% | -$616.1K |
| NextEra Energy, Inc.(NEE) | 36,231 | 36,526 | +295 | $3.06M | $2.62M | 0.63% | -$444.0K |
| Costco Wholesale Corporation(COST) | 1,428 | 1,482 | +54 | $1.27M | $1.36M | 0.33% | +$92.0K |
| Gilead Sciences, Inc.(GILD) | 11,334 | 10,363 | -971 | $950.2K | $957.2K | 0.23% | +$7.0K |
| AstraZeneca PLCADR(AZN) | 13,882 | 12,202 | -1,680 | $1.08M | $799.5K | 0.19% | -$282.1K |
| AbbVie Inc.(ABBV) | 4,329 | 4,297 | -32 | $854.9K | $763.6K | 0.18% | -$91.3K |
| JPMorgan Chase & Co.(JPM) | 2,848 | 2,754 | -94 | $600.5K | $660.2K | 0.16% | +$59.6K |
| Abbott Labs | 5,771 | 5,638 | -133 | $658.0K | $637.7K | 0.15% | -$20.2K |
| Johnson & Johnson(JNJ) | 3,539 | 3,719 | +180 | $573.5K | $537.8K | 0.13% | -$35.7K |
| Merck & Co., Inc.(MRK) | 4,982 | 4,982 | 0 | $565.7K | $495.6K | 0.12% | -$70.1K |
| Deere & Company(DE) | 1,015 | 1,012 | -3 | $423.6K | $428.8K | 0.10% | +$5.2K |
| Caterpillar Inc.(CAT) | 1,089 | 1,084 | -5 | $426.1K | $393.4K | 0.09% | -$32.7K |
| UroGen Pharma Ltd.(URGN) | 0 | 34,701 | +34,701 | $0 | $369.6K | 0.09% | +$369.6K |
| Oracle Corporation(ORCL) | 1,949 | 1,949 | 0 | $332.1K | $324.8K | 0.08% | -$7.3K |
| Visa Inc.CL A(V) | 894 | 1,009 | +115 | $245.8K | $318.9K | 0.08% | +$73.1K |
| Nucor Corporation(NUE) | 2,425 | 2,425 | 0 | $364.6K | $283.0K | 0.07% | -$81.6K |
| Evolus, Inc.(EOLS) | 0 | 25,070 | +25,070 | $0 | $276.8K | 0.07% | +$276.8K |
| Summit Therapeutics Inc.(SMMT) | 0 | 11,496 | +11,496 | $0 | $205.1K | 0.05% | +$205.1K |
| Paychex, Inc.(PAYX) | 0 | 1,455 | +1,455 | $0 | $204.0K | 0.05% | +$204.0K |
| Pulse Biosciences, Inc.(PLSE) | 0 | 11,590 | +11,590 | $0 | $201.8K | 0.05% | +$201.8K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 1,770 | +1,770 | $0 | $200.2K | 0.05% | +$200.2K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 23,710 | +23,710 | $0 | $178.3K | 0.04% | +$178.3K |
| Chimerix Inc | 0 | 10,609 | +10,609 | $0 | $36.9K | 0.01% | +$36.9K |
| American Elec Pwr Co Inc | 2,050 | 0 | -2,050 | $210.3K | $0 | — | -$210.3K |