Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 650,000 | 3,510,000 | +2,860,000 | 61,315 | 243,173 | 3.23% | +181,858 |
| MAPLEBEAR INC(CART) | 0 | 3,552,330 | +3,552,330 | 0 | 105,469 | 1.40% | +105,469 |
| NEUMORA THERAPEUTICS INC. | 0 | 3,309,124 | +3,309,124 | 0 | 46,692 | 0.62% | +46,692 |
| ABBOTT LABS | 2,080,000 | 2,700,000 | +620,000 | 226,762 | 261,495 | 3.48% | +34,733 |
| DOORDASH INC(DASH) | 5,110,532 | 5,110,532 | 0 | 390,547 | 406,134 | 5.40% | +15,587 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 310,440 | 322,560 | 4.29% | +12,120 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,735,900 | 2,735,900 | 0 | 228,037 | 237,312 | 3.15% | +9,275 |
| NIKE INC(NKE) | 2,100,000 | 2,500,000 | +400,000 | 231,777 | 239,050 | 3.18% | +7,273 |
| MASTERCARD INCORPORATED(MA) | 555,000 | 555,000 | 0 | 218,282 | 219,730 | 2.92% | +1,449 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 339,438 | 337,821 | 4.49% | -1,617 |
| SERVICENOW INC(NOW) | 572,495 | 572,495 | 0 | 321,725 | 320,002 | 4.25% | -1,723 |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 426,810 | 417,032 | 5.54% | -9,778 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 760 | -40 | 414,248 | 403,923 | 5.37% | -10,325 |
| AMAZON COM INC(AMZN) | 4,660,000 | 4,660,000 | 0 | 607,478 | 592,379 | 7.88% | -15,098 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 569,952 | 552,024 | 7.34% | -17,928 |
| JD.COM INC(JD) | 5,300,000 | 5,300,000 | 0 | 180,889 | 154,389 | 2.05% | -26,500 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 370,440 | 338,880 | 4.51% | -31,560 |
| ALPHABET INC(GOOG) | 2,500,000 | 2,000,000 | -500,000 | 299,250 | 261,720 | 3.48% | -37,530 |
| ALPHABET INC(GOOG) | 2,500,000 | 2,000,000 | -500,000 | 302,425 | 263,700 | 3.51% | -38,725 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 935,000 | 800,000 | -135,000 | 457,206 | 407,920 | 5.42% | -49,286 |
| JOHNSON & JOHNSON(JNJ) | 2,380,000 | 2,100,000 | -280,000 | 393,938 | 327,075 | 4.35% | -66,863 |
| APPLE INC(AAPL) | 2,900,000 | 2,800,000 | -100,000 | 562,513 | 479,388 | 6.37% | -83,125 |
| MICROSOFT CORP(MSFT) | 2,000,000 | 1,850,000 | -150,000 | 681,080 | 584,138 | 7.77% | -96,942 |