Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 72,952 | 72,424 | -528 | 32,626 | 41,018 | 8.52% | +8,392 |
| ELI LILLY & CO(LLY) | 18,210 | 17,940 | -270 | 13,894 | 19,279 | 4.01% | +5,385 |
| ALPHABET INC(GOOG) | 71,266 | 69,798 | -1,468 | 17,357 | 21,903 | 4.55% | +4,546 |
| GE VERNOVA INC(GEV) | 1,053 | 7,239 | +6,186 | 647 | 4,731 | 0.98% | +4,084 |
| ALPHABET INC(GOOG) | 58,006 | 57,174 | -832 | 14,101 | 17,895 | 3.72% | +3,794 |
| APPLE INC(AAPL) | 291,005 | 285,181 | -5,824 | 74,099 | 77,529 | 16.11% | +3,431 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,154 | 62,543 | -611 | 10,218 | 13,394 | 2.78% | +3,177 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,330 | 26,463 | +133 | 10,312 | 11,997 | 2.49% | +1,685 |
| ILLUMINA INC(ILMN) | 39,474 | 39,467 | -7 | 3,749 | 5,176 | 1.08% | +1,428 |
| AMAZON COM INC(AMZN) | 131,395 | 130,521 | -874 | 28,850 | 30,127 | 6.26% | +1,276 |
| LULULEMON ATHLETICA INC(LULU) | 43,499 | 43,328 | -171 | 7,740 | 9,004 | 1.87% | +1,264 |
| ULTA BEAUTY INC(ULTA) | 22,382 | 21,902 | -480 | 12,237 | 13,251 | 2.75% | +1,014 |
| CHUBB LIMITED COM | 32,875 | 32,693 | -182 | 9,279 | 10,204 | 2.12% | +925 |
| NEXTERA ENERGY INC(NEE) | 35,873 | 35,220 | -653 | 2,708 | 2,827 | 0.59% | +119 |
| MERCK & CO INC(MRK) | 4,812 | 4,437 | -375 | 404 | 467 | 0.10% | +63 |
| CATERPILLAR INC(CAT) | 1,024 | 949 | -75 | 489 | 544 | 0.11% | +55 |
| NUCOR CORP(NUE) | 2,425 | 2,285 | -140 | 328 | 373 | 0.08% | +44 |
| JOHNSON & JOHNSON(JNJ) | 3,532 | 3,344 | -188 | 655 | 692 | 0.14% | +37 |
| GILEAD SCIENCES INC(GILD) | 2,819 | 2,819 | 0 | 313 | 346 | 0.07% | +33 |
| BROADCOM INC(AVGO) | 775 | 750 | -25 | 256 | 260 | 0.05% | +4 |
| STARBUCKS CORP(SBUX) | 44,750 | 44,732 | -18 | 3,786 | 3,767 | 0.78% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 1,848 | 1,748 | -100 | 229 | 205 | 0.04% | -24 |
| DEERE & CO(DE) | 982 | 912 | -70 | 449 | 425 | 0.09% | -24 |
| VISA INC(V) | 1,004 | 868 | -136 | 343 | 305 | 0.06% | -38 |
| ABBVIE INC(ABBV) | 2,982 | 2,758 | -224 | 690 | 630 | 0.13% | -60 |
| DISNEY WALT CO(DIS) | 29,866 | 29,314 | -552 | 3,420 | 3,335 | 0.69% | -85 |
| COSTCO WHSL CORP NEW(COST) | 1,404 | 1,392 | -12 | 1,300 | 1,200 | 0.25% | -99 |
| ADOBE INC(ADBE) | 23,877 | 23,741 | -136 | 8,423 | 8,309 | 1.73% | -113 |
| BOOKING HOLDINGS INC(BKNG) | 1,842 | 1,832 | -10 | 9,945 | 9,811 | 2.04% | -134 |
| EVOLUS INC(EOLS) | 25,070 | 0 | -25,070 | 154 | 0 | — | -154 |
| ABBOTT LABS | 4,065 | 3,105 | -960 | 544 | 389 | 0.08% | -155 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 23,710 | 0 | -23,710 | 180 | 0 | — | -180 |
| ORACLE CORP(ORCL) | 2,014 | 1,964 | -50 | 566 | 383 | 0.08% | -184 |
| PULSE BIOSCIENCES INC(PLSE) | 11,590 | 0 | -11,590 | 205 | 0 | — | -205 |
| AMERICAN ELEC PWR CO INC | 2,050 | 0 | -2,050 | 231 | 0 | — | -231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,274 | 0 | -1,274 | 242 | 0 | — | -242 |
| HOME DEPOT INC(HD) | 8,899 | 8,704 | -195 | 3,606 | 2,995 | 0.62% | -611 |
| UROGEN PHARMA LTD(URGN) | 34,701 | 0 | -34,701 | 692 | 0 | — | -692 |
| MICROSOFT CORP(MSFT) | 20,016 | 19,912 | -104 | 10,367 | 9,630 | 2.00% | -737 |
| JPMORGAN CHASE & CO.(JPM) | 2,565 | 0 | -2,565 | 809 | 0 | — | -809 |
| PALO ALTO NETWORKS INC(PANW) | 54,130 | 54,824 | +694 | 11,022 | 10,099 | 2.10% | -923 |
| SERVICENOW INC(NOW) | 12,486 | 62,970 | +50,484 | 11,491 | 9,646 | 2.00% | -1,844 |
| META PLATFORMS INC(META) | 37,912 | 37,603 | -309 | 27,842 | 24,822 | 5.16% | -3,020 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 131,940 | 42,642 | -89,298 | 5,171 | 1,578 | 0.33% | -3,593 |
| NVIDIA CORPORATION(NVDA) | 494,878 | 475,127 | -19,751 | 92,334 | 88,611 | 18.41% | -3,723 |
| MERCADOLIBRE INC(MELI) | 12,113 | 11,994 | -119 | 28,307 | 24,159 | 5.02% | -4,148 |