Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 3,800,000 | 3,550,000 | -250,000 | $685.44M | $686.04M | 8.78% | +$593.5K |
| Microsoft Corporation(MSFT) | 1,700,000 | 1,500,000 | -200,000 | $715.22M | $670.42M | 8.58% | -$44.80M |
| Visa Inc.CL A(V) | 2,400,000 | 2,400,000 | 0 | $669.79M | $629.93M | 8.06% | -$39.86M |
| Apple Inc.(AAPL) | 2,800,000 | 2,800,000 | 0 | $480.14M | $589.74M | 7.54% | +$109.59M |
| Linde plcSHS(LIN) | 1,120,000 | 1,120,000 | 0 | $520.04M | $491.47M | 6.29% | -$28.57M |
| Berkshire Hathaway Inc DelCL A | 760 | 700 | -60 | $482.17M | $428.57M | 5.48% | -$53.61M |
| Adobe Inc.(ADBE) | 720,000 | 720,000 | 0 | $363.31M | $399.99M | 5.12% | +$36.68M |
| ServiceNow, Inc.(NOW) | 500,000 | 500,000 | 0 | $381.20M | $393.33M | 5.03% | +$12.13M |
| Edwards Lifesciences Corp | 4,100,000 | 4,100,000 | 0 | $391.80M | $378.72M | 4.84% | -$13.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,100,000 | 1,100,000 | 0 | $381.27M | $333.75M | 4.27% | -$47.52M |
| Alphabet Inc.CL C(GOOG) | 1,800,000 | 1,800,000 | 0 | $274.07M | $330.16M | 4.22% | +$56.09M |
| PepsiCo, Inc.(PEP) | 2,000,000 | 2,000,000 | 0 | $350.02M | $329.86M | 4.22% | -$20.16M |
| Alphabet Inc.CL A(GOOG) | 1,800,000 | 1,800,000 | 0 | $271.67M | $327.87M | 4.19% | +$56.20M |
| DoorDash, Inc.CL A(DASH) | 3,000,000 | 3,000,000 | 0 | $413.16M | $326.34M | 4.17% | -$86.82M |
| Abbott Labs | 3,125,000 | 3,125,000 | 0 | $355.19M | $324.72M | 4.15% | -$30.47M |
| Cisco Systems, Inc.(CSCO) | 6,000,000 | 6,000,000 | 0 | $299.46M | $285.06M | 3.65% | -$14.40M |
| Mastercard IncorporatedCL A(MA) | 555,000 | 555,000 | 0 | $267.27M | $244.84M | 3.13% | -$22.43M |
| Johnson & Johnson(JNJ) | 1,700,000 | 1,600,000 | -100,000 | $268.92M | $233.86M | 2.99% | -$35.07M |
| NIKE, Inc.CL B(NKE) | 2,500,000 | 2,750,000 | +250,000 | $234.95M | $207.27M | 2.65% | -$27.68M |
| Maplebear Inc.(CART) | 3,552,330 | 3,552,330 | 0 | $132.47M | $114.17M | 1.46% | -$18.29M |
| Alibaba Group Holding LimitedADS(BABA) | 2,735,900 | 465,900 | -2,270,000 | $197.97M | $33.54M | 0.43% | -$164.42M |
| Neumora Therapeutics, Inc.(NMRA) | 3,309,123 | 3,309,123 | 0 | $45.50M | $32.53M | 0.42% | -$12.97M |
| JD.com, Inc.CL A(JD) | 5,300,000 | 975,000 | -4,325,000 | $145.17M | $25.19M | 0.32% | -$119.97M |