Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 3,000,000 | 3,000,000 | 0 | 548,310 | 739,530 | 8.53% | +191,220 |
| MICROSOFT CORP(MSFT) | 1,500,000 | 1,500,000 | 0 | 563,085 | 746,115 | 8.61% | +183,030 |
| SERVICENOW INC(NOW) | 425,000 | 450,000 | +25,000 | 338,360 | 462,636 | 5.34% | +124,277 |
| AMAZON COM INC(AMZN) | 3,300,000 | 3,300,000 | 0 | 627,858 | 723,987 | 8.36% | +96,129 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 370,260 | 416,280 | 4.80% | +46,020 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 278,352 | 317,214 | 3.66% | +38,862 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 281,214 | 319,302 | 3.68% | +38,088 |
| MASTERCARD INCORPORATED(MA) | 555,000 | 595,000 | +40,000 | 304,207 | 334,354 | 3.86% | +30,148 |
| EDWARDS LIFESCIENCES CORP | 4,800,000 | 4,800,000 | 0 | 347,904 | 375,408 | 4.33% | +27,504 |
| NIKE INC(NKE) | 3,000,000 | 3,000,000 | 0 | 190,440 | 213,120 | 2.46% | +22,680 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 841,104 | 852,120 | 9.83% | +11,016 |
| ADOBE INC(ADBE) | 728,038 | 750,000 | +21,962 | 279,224 | 290,160 | 3.35% | +10,936 |
| ABBOTT LABS | 3,125,000 | 3,125,000 | 0 | 414,531 | 425,031 | 4.91% | +10,500 |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 521,517 | 525,482 | 6.06% | +3,965 |
| NEUMORA THERAPEUTICS INC. | 3,309,123 | 3,309,123 | 0 | 3,309 | 2,427 | 0.03% | -883 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 343,244 | 328,779 | 3.79% | -14,465 |
| JOHNSON & JOHNSON(JNJ) | 1,600,000 | 1,600,000 | 0 | 265,344 | 244,400 | 2.82% | -20,944 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 299,880 | 264,080 | 3.05% | -35,800 |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 621,964 | 574,476 | 6.63% | -47,488 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 558,909 | 510,160 | 5.89% | -48,749 |