Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 3,300,000 | 3,000,000 | -300,000 | 326,337 | 413,160 | 4.96% | +86,823 |
| EDWARDS LIFESCIENCES CORP | 4,100,000 | 4,100,000 | 0 | 312,625 | 391,796 | 4.71% | +79,171 |
| BERKSHIRE HATHAWAY INC DEL | 760 | 760 | 0 | 412,395 | 482,174 | 5.79% | +69,779 |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 459,995 | 520,038 | 6.25% | +60,043 |
| MAPLEBEAR INC(CART) | 3,552,330 | 3,552,330 | 0 | 83,373 | 132,466 | 1.59% | +49,093 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 624,840 | 669,792 | 8.04% | +44,952 |
| MASTERCARD INCORPORATED(MA) | 555,000 | 555,000 | 0 | 236,713 | 267,271 | 3.21% | +30,558 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 253,674 | 274,068 | 3.29% | +20,394 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 251,442 | 271,674 | 3.26% | +20,232 |
| MICROSOFT CORP(MSFT) | 1,850,000 | 1,700,000 | -150,000 | 695,674 | 715,224 | 8.59% | +19,550 |
| ABBOTT LABS | 3,125,000 | 3,125,000 | 0 | 343,969 | 355,188 | 4.27% | +11,219 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 339,680 | 350,020 | 4.20% | +10,340 |
| JOHNSON & JOHNSON(JNJ) | 1,700,000 | 1,700,000 | 0 | 266,458 | 268,923 | 3.23% | +2,465 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 303,120 | 299,460 | 3.60% | -3,660 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 386,001 | 381,271 | 4.58% | -4,730 |
| JD.COM INC(JD) | 5,300,000 | 5,300,000 | 0 | 153,117 | 145,167 | 1.74% | -7,950 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 3,309,123 | 3,309,123 | 0 | 56,421 | 45,500 | 0.55% | -10,920 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,735,900 | 2,735,900 | 0 | 212,060 | 197,970 | 2.38% | -14,090 |
| AMAZON COM INC(AMZN) | 4,660,000 | 3,800,000 | -860,000 | 708,040 | 685,444 | 8.23% | -22,596 |
| SERVICENOW INC(NOW) | 572,495 | 500,000 | -72,495 | 404,462 | 381,200 | 4.58% | -23,262 |
| NIKE INC(NKE) | 2,500,000 | 2,500,000 | 0 | 271,425 | 234,950 | 2.82% | -36,475 |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 539,084 | 480,144 | 5.77% | -58,940 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 720,000 | 720,000 | 0 | 429,552 | 363,312 | 4.36% | -66,240 |