Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 477,557 | 555,251 | 6.86% | +77,694 |
| JOHNSON & JOHNSON(JNJ) | 1,600,000 | 1,600,000 | 0 | 331,120 | 391,104 | 4.83% | +59,984 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 287,040 | 310,580 | 3.84% | +23,540 |
| MEDLINE INC(MDLN) | 0 | 146,602 | +146,602 | 0 | 6,524 | 0.08% | +6,524 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 462,180 | 465,540 | 5.75% | +3,360 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 3,309,123 | 3,309,123 | 0 | 5,923 | 6,453 | 0.08% | +529 |
| MASTERCARD INCORPORATED(MA) | 595,000 | 670,000 | +75,000 | 339,674 | 334,772 | 4.14% | -4,901 |
| EDWARDS LIFESCIENCES CORP | 4,800,000 | 4,800,000 | 0 | 409,200 | 384,384 | 4.75% | -24,816 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 528,360 | 502,698 | 6.21% | -25,662 |
| NIKE INC(NKE) | 3,000,000 | 3,000,000 | 0 | 191,130 | 158,460 | 1.96% | -32,670 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 563,400 | 517,608 | 6.39% | -45,792 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 564,840 | 516,348 | 6.38% | -48,492 |
| KLARNA GROUP PLC(KLAR) | 3,158,340 | 3,158,340 | 0 | 91,308 | 41,343 | 0.51% | -49,965 |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 761,208 | 710,612 | 8.78% | -50,596 |
| ABBOTT LABS | 3,125,000 | 3,125,000 | 0 | 391,531 | 320,844 | 3.96% | -70,687 |
| AMAZON COM INC(AMZN) | 3,300,000 | 3,300,000 | 0 | 761,706 | 687,291 | 8.49% | -74,415 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 295,130 | 218,119 | 2.69% | -77,011 |
| SERVICENOW INC(NOW) | 2,250,000 | 2,250,000 | 0 | 344,678 | 235,238 | 2.91% | -109,440 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 841,704 | 725,376 | 8.96% | -116,328 |
| MICROSOFT CORP(MSFT) | 1,500,000 | 1,500,000 | 0 | 725,430 | 555,255 | 6.86% | -170,175 |
| DOORDASH INC(DASH) | 3,000,000 | 3,000,000 | 0 | 679,440 | 450,450 | 5.57% | -228,990 |
| ADOBE INC(ADBE) | 750,000 | 0 | -750,000 | 262,493 | 0 | — | -262,492 |