Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 480,144 | 589,736 | 7.54% | +109,592 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 271,674 | 327,870 | 4.19% | +56,196 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 274,068 | 330,156 | 4.22% | +56,088 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 720,000 | 720,000 | 0 | 363,312 | 399,989 | 5.12% | +36,677 |
| SERVICENOW INC(NOW) | 500,000 | 500,000 | 0 | 381,200 | 393,335 | 5.03% | +12,135 |
| AMAZON COM INC(AMZN) | 3,800,000 | 3,550,000 | -250,000 | 685,444 | 686,038 | 8.78% | +594 |
| NEUMORA THERAPEUTICS INC. | 3,309,123 | 3,309,123 | 0 | 45,500 | 32,529 | 0.42% | -12,972 |
| EDWARDS LIFESCIENCES CORP | 4,100,000 | 4,100,000 | 0 | 391,796 | 378,717 | 4.84% | -13,079 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 299,460 | 285,060 | 3.65% | -14,400 |
| MAPLEBEAR INC(CART) | 3,552,330 | 3,552,330 | 0 | 132,466 | 114,172 | 1.46% | -18,294 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 350,020 | 329,860 | 4.22% | -20,160 |
| MASTERCARD INCORPORATED(MA) | 555,000 | 555,000 | 0 | 267,271 | 244,844 | 3.13% | -22,428 |
| NIKE INC(NKE) | 2,500,000 | 2,750,000 | +250,000 | 234,950 | 207,268 | 2.65% | -27,682 |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 520,038 | 491,467 | 6.29% | -28,571 |
| ABBOTT LABS | 3,125,000 | 3,125,000 | 0 | 355,188 | 324,719 | 4.15% | -30,469 |
| JOHNSON & JOHNSON(JNJ) | 1,700,000 | 1,600,000 | -100,000 | 268,923 | 233,856 | 2.99% | -35,067 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 669,792 | 629,928 | 8.06% | -39,864 |
| MICROSOFT CORP(MSFT) | 1,700,000 | 1,500,000 | -200,000 | 715,224 | 670,425 | 8.58% | -44,799 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 381,271 | 333,751 | 4.27% | -47,520 |
| BERKSHIRE HATHAWAY INC DEL | 760 | 700 | -60 | 482,174 | 428,569 | 5.48% | -53,606 |
| DOORDASH INC(DASH) | 3,000,000 | 3,000,000 | 0 | 413,160 | 326,340 | 4.17% | -86,820 |
| JD.COM INC(JD) | 5,300,000 | 975,000 | -4,325,000 | 145,167 | 25,194 | 0.32% | -119,973 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,735,900 | 465,900 | -2,270,000 | 197,970 | 33,545 | 0.43% | -164,425 |