Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 58,149 | 58,933 | +784 | 9,644 | 11,156 | 2.69% | +1,512 |
| AMAZON COM INC(AMZN) | 147,868 | 128,122 | -19,746 | 27,552 | 28,109 | 6.78% | +556 |
| DISNEY WALT CO(DIS) | 32,196 | 32,394 | +198 | 3,097 | 3,607 | 0.87% | +510 |
| BOOKING HOLDINGS INC(BKNG) | 2,013 | 1,806 | -207 | 8,479 | 8,973 | 2.17% | +494 |
| UROGEN PHARMA LTD(URGN) | 0 | 34,701 | +34,701 | 0 | 370 | 0.09% | +370 |
| PALO ALTO NETWORKS INC(PANW) | 8,652 | 18,150 | +9,498 | 2,957 | 3,303 | 0.80% | +345 |
| EVOLUS INC | 0 | 25,070 | +25,070 | 0 | 277 | 0.07% | +277 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 11,496 | +11,496 | 0 | 205 | 0.05% | +205 |
| PAYCHEX INC(PAYX) | 0 | 1,455 | +1,455 | 0 | 204 | 0.05% | +204 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 11,590 | +11,590 | 0 | 202 | 0.05% | +202 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,770 | +1,770 | 0 | 200 | 0.05% | +200 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 23,710 | +23,710 | 0 | 178 | 0.04% | +178 |
| COSTCO WHSL CORP NEW(COST) | 1,428 | 1,482 | +54 | 1,266 | 1,358 | 0.33% | +92 |
| VISA INC(V) | 894 | 1,009 | +115 | 246 | 319 | 0.08% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 2,848 | 2,754 | -94 | 601 | 660 | 0.16% | +60 |
| CHIMERIX INC | 0 | 10,609 | +10,609 | 0 | 37 | 0.01% | +37 |
| GILEAD SCIENCES INC(GILD) | 11,334 | 10,363 | -971 | 950 | 957 | 0.23% | +7 |
| DEERE & CO(DE) | 1,015 | 1,012 | -3 | 424 | 429 | 0.10% | +5 |
| ORACLE CORP(ORCL) | 1,949 | 1,949 | 0 | 332 | 325 | 0.08% | -7 |
| ABBOTT LABS | 5,771 | 5,638 | -133 | 658 | 638 | 0.15% | -20 |
| MICROSOFT CORP(MSFT) | 19,851 | 20,199 | +348 | 8,542 | 8,514 | 2.06% | -28 |
| CATERPILLAR INC(CAT) | 1,089 | 1,084 | -5 | 426 | 393 | 0.09% | -33 |
| JOHNSON & JOHNSON(JNJ) | 3,539 | 3,719 | +180 | 573 | 538 | 0.13% | -36 |
| HOME DEPOT INC(HD) | 8,518 | 8,779 | +261 | 3,451 | 3,415 | 0.82% | -37 |
| MERCK & CO INC(MRK) | 4,982 | 4,982 | 0 | 566 | 496 | 0.12% | -70 |
| NUCOR CORP(NUE) | 2,425 | 2,425 | 0 | 365 | 283 | 0.07% | -82 |
| ABBVIE INC(ABBV) | 4,329 | 4,297 | -32 | 855 | 764 | 0.18% | -91 |
| ALPHABET INC(GOOG) | 81,887 | 71,092 | -10,795 | 13,691 | 13,539 | 3.27% | -152 |
| STARBUCKS CORP(SBUX) | 43,251 | 44,406 | +1,155 | 4,217 | 4,052 | 0.98% | -164 |
| AMERICAN ELEC PWR CO INC | 2,050 | 0 | -2,050 | 210 | 0 | — | -210 |
| ULTA BEAUTY INC(ULTA) | 24,581 | 21,365 | -3,216 | 9,565 | 9,292 | 2.24% | -273 |
| ASTRAZENECA PLC(AZN) | 13,882 | 12,202 | -1,680 | 1,082 | 799 | 0.19% | -282 |
| SERVICENOW INC(NOW) | 14,238 | 11,708 | -2,530 | 12,734 | 12,412 | 3.00% | -322 |
| CHUBB LIMITED COM | 33,748 | 33,918 | +170 | 9,733 | 9,372 | 2.26% | -361 |
| LULULEMON ATHLETICA INC(LULU) | 55,078 | 37,933 | -17,145 | 14,945 | 14,506 | 3.50% | -439 |
| NEXTERA ENERGY INC(NEE) | 36,231 | 36,526 | +295 | 3,063 | 2,619 | 0.63% | -444 |
| FIVE BELOW INC(FIVE) | 39,107 | 27,048 | -12,059 | 3,455 | 2,839 | 0.69% | -616 |
| ILLUMINA INC(ILMN) | 44,579 | 35,619 | -8,960 | 5,814 | 4,760 | 1.15% | -1,054 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,134 | 27,306 | +172 | 12,619 | 10,996 | 2.65% | -1,623 |
| ELI LILLY & CO(LLY) | 18,051 | 18,283 | +232 | 15,992 | 14,114 | 3.41% | -1,878 |
| ADOBE INC(ADBE) | 24,114 | 22,697 | -1,417 | 12,486 | 10,093 | 2.44% | -2,393 |
| INTUITIVE SURGICAL INC | 84,415 | 72,661 | -11,754 | 41,471 | 37,926 | 9.15% | -3,544 |
| ADVANCED MICRO DEVICES INC(AMD) | 69,217 | 62,176 | -7,041 | 11,357 | 7,510 | 1.81% | -3,847 |
| META PLATFORMS INC(META) | 43,781 | 35,981 | -7,800 | 25,062 | 21,067 | 5.09% | -3,995 |
| NVIDIA CORPORATION(NVDA) | 662,150 | 568,095 | -94,055 | 80,411 | 76,289 | 18.41% | -4,122 |
| MERCADOLIBRE INC(MELI) | 13,391 | 12,050 | -1,341 | 27,478 | 20,490 | 4.95% | -6,987 |
| APPLE INC(AAPL) | 405,831 | 262,400 | -143,431 | 94,559 | 65,710 | 15.86% | -28,848 |