Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 574,476 | 712,964 | 7.76% | +138,488 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 317,214 | 437,580 | 4.76% | +120,366 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 319,302 | 438,390 | 4.77% | +119,088 |
| KLARNA GROUP PLC(KLAR) | 0 | 3,158,340 | +3,158,340 | 0 | 115,753 | 1.26% | +115,753 |
| DOORDASH INC(DASH) | 3,000,000 | 3,000,000 | 0 | 739,530 | 815,970 | 8.88% | +76,440 |
| JOHNSON & JOHNSON(JNJ) | 1,600,000 | 1,600,000 | 0 | 244,400 | 296,672 | 3.23% | +52,272 |
| MICROSOFT CORP(MSFT) | 1,500,000 | 1,500,000 | 0 | 746,115 | 776,925 | 8.46% | +30,810 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 510,160 | 527,940 | 5.75% | +17,780 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 264,080 | 280,880 | 3.06% | +16,800 |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 525,482 | 532,000 | 5.79% | +6,518 |
| MASTERCARD INCORPORATED(MA) | 595,000 | 595,000 | 0 | 334,354 | 338,442 | 3.68% | +4,088 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 3,309,123 | 3,309,123 | 0 | 2,427 | 6,023 | 0.07% | +3,596 |
| AMAZON COM INC(AMZN) | 3,300,000 | 3,300,000 | 0 | 723,987 | 724,581 | 7.89% | +594 |
| EDWARDS LIFESCIENCES CORP | 4,800,000 | 4,800,000 | 0 | 375,408 | 373,296 | 4.06% | -2,112 |
| NIKE INC(NKE) | 3,000,000 | 3,000,000 | 0 | 213,120 | 209,190 | 2.28% | -3,930 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 416,280 | 410,520 | 4.47% | -5,760 |
| ABBOTT LABS | 3,125,000 | 3,125,000 | 0 | 425,031 | 418,563 | 4.56% | -6,469 |
| ADOBE INC(ADBE) | 750,000 | 750,000 | 0 | 290,160 | 264,563 | 2.88% | -25,597 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 852,120 | 819,312 | 8.92% | -32,808 |
| SERVICENOW INC(NOW) | 450,000 | 450,000 | 0 | 462,636 | 414,126 | 4.51% | -48,510 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 328,779 | 271,260 | 2.95% | -57,519 |