Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 3,000,000 | 3,000,000 | 0 | 326,340 | 428,190 | 5.21% | +101,850 |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 589,736 | 652,400 | 7.94% | +62,664 |
| NIKE INC(NKE) | 2,750,000 | 3,000,000 | +250,000 | 207,268 | 265,200 | 3.23% | +57,933 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 428,569 | 483,826 | 5.89% | +55,257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 333,751 | 388,828 | 4.73% | +55,077 |
| SERVICENOW INC(NOW) | 500,000 | 500,000 | 0 | 393,335 | 447,195 | 5.44% | +53,860 |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 491,467 | 534,083 | 6.50% | +42,616 |
| SAMSARA INC(IOT) | 0 | 858,430 | +858,430 | 0 | 41,308 | 0.50% | +41,308 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 285,060 | 319,320 | 3.89% | +34,260 |
| ABBOTT LABS | 3,125,000 | 3,125,000 | 0 | 324,719 | 356,281 | 4.34% | +31,563 |
| MAPLEBEAR INC(CART) | 3,552,330 | 3,552,330 | 0 | 114,172 | 144,722 | 1.76% | +30,550 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 629,928 | 659,880 | 8.03% | +29,952 |
| MASTERCARD INCORPORATED(MA) | 555,000 | 555,000 | 0 | 244,844 | 274,059 | 3.34% | +29,215 |
| JOHNSON & JOHNSON(JNJ) | 1,600,000 | 1,600,000 | 0 | 233,856 | 259,296 | 3.16% | +25,440 |
| NEUMORA THERAPEUTICS INC. | 3,309,123 | 3,309,123 | 0 | 32,529 | 43,714 | 0.53% | +11,185 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 329,860 | 340,100 | 4.14% | +10,240 |
| AMAZON COM INC(AMZN) | 3,550,000 | 3,550,000 | 0 | 686,038 | 661,472 | 8.05% | -24,566 |
| MICROSOFT CORP(MSFT) | 1,500,000 | 1,500,000 | 0 | 670,425 | 645,450 | 7.86% | -24,975 |
| JD.COM INC(JD) | 975,000 | 0 | -975,000 | 25,194 | 0 | — | -25,194 |
| ADOBE INC(ADBE) | 720,000 | 720,000 | 0 | 399,989 | 372,802 | 4.54% | -27,187 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 330,156 | 300,942 | 3.66% | -29,214 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 327,870 | 298,530 | 3.63% | -29,340 |
| ALIBABA GROUP HLDG LTD(BABA) | 465,900 | 0 | -465,900 | 33,545 | 0 | — | -33,545 |
| EDWARDS LIFESCIENCES CORP | 4,100,000 | 4,500,000 | +400,000 | 378,717 | 296,955 | 3.61% | -81,762 |