Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 465,540 | 704,760 | 7.82% | +239,220 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 517,608 | 643,266 | 7.14% | +125,658 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 516,348 | 635,994 | 7.06% | +119,646 |
| DOORDASH INC(DASH) | 3,000,000 | 3,000,000 | 0 | 450,450 | 553,590 | 6.14% | +103,140 |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 710,612 | 810,208 | 8.99% | +99,596 |
| AMAZON COM INC(AMZN) | 3,300,000 | 3,300,000 | 0 | 687,291 | 786,522 | 8.73% | +99,231 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 725,376 | 823,416 | 9.14% | +98,040 |
| MICROSOFT CORP(MSFT) | 1,500,000 | 1,695,117 | +195,117 | 555,255 | 632,313 | 7.02% | +77,058 |
| EDWARDS LIFESCIENCES CORP | 4,800,000 | 4,800,000 | 0 | 384,384 | 434,208 | 4.82% | +49,824 |
| MASTERCARD INCORPORATED(MA) | 670,000 | 717,500 | +47,500 | 334,772 | 368,508 | 4.09% | +33,736 |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 555,251 | 581,213 | 6.45% | +25,962 |
| KLARNA GROUP PLC(KLAR) | 3,158,340 | 3,158,340 | 0 | 41,343 | 63,925 | 0.71% | +22,582 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 502,698 | 524,195 | 5.82% | +21,497 |
| JOHNSON & JOHNSON(JNJ) | 1,600,000 | 1,600,000 | 0 | 391,104 | 406,352 | 4.51% | +15,248 |
| NEUMORA THERAPEUTICS INC. | 3,309,123 | 3,309,123 | 0 | 6,453 | 5,626 | 0.06% | -827 |
| MEDLINE INC(MDLN) | 146,602 | 0 | -146,602 | 6,524 | 0 | — | -6,524 |
| SERVICENOW INC(NOW) | 2,250,000 | 2,250,000 | 0 | 235,238 | 223,380 | 2.48% | -11,857 |
| NIKE INC(NKE) | 3,000,000 | 3,000,000 | 0 | 158,460 | 123,150 | 1.37% | -35,310 |
| ABBOTT LABORATORIES | 3,125,000 | 3,125,000 | 0 | 320,844 | 283,563 | 3.15% | -37,281 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 310,580 | 270,800 | 3.00% | -39,780 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 218,119 | 136,884 | 1.52% | -81,235 |