Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,660,000 | 4,660,000 | 0 | 592,379 | 708,040 | 8.77% | +115,661 |
| MICROSOFT CORP(MSFT) | 1,850,000 | 1,850,000 | 0 | 584,138 | 695,674 | 8.62% | +111,537 |
| SERVICENOW INC(NOW) | 572,495 | 572,495 | 0 | 320,002 | 404,462 | 5.01% | +84,460 |
| ABBOTT LABS | 2,700,000 | 3,125,000 | +425,000 | 261,495 | 343,969 | 4.26% | +82,474 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 552,024 | 624,840 | 7.74% | +72,816 |
| EDWARDS LIFESCIENCES CORP | 3,510,000 | 4,100,000 | +590,000 | 243,173 | 312,625 | 3.87% | +69,452 |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 479,388 | 539,084 | 6.68% | +59,696 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 337,821 | 386,001 | 4.78% | +48,180 |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 417,032 | 459,995 | 5.70% | +42,963 |
| NIKE INC(NKE) | 2,500,000 | 2,500,000 | 0 | 239,050 | 271,425 | 3.36% | +32,375 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 800,000 | 720,000 | -80,000 | 407,920 | 429,552 | 5.32% | +21,632 |
| MASTERCARD INCORPORATED(MA) | 555,000 | 555,000 | 0 | 219,730 | 236,713 | 2.93% | +16,983 |
| NEUMORA THERAPEUTICS INC. | 3,309,124 | 3,309,123 | -1 | 46,692 | 56,421 | 0.70% | +9,729 |
| BERKSHIRE HATHAWAY INC DEL | 760 | 760 | 0 | 403,923 | 412,395 | 5.11% | +8,473 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 338,880 | 339,680 | 4.21% | +800 |
| JD.COM INC(JD) | 5,300,000 | 5,300,000 | 0 | 154,389 | 153,117 | 1.90% | -1,272 |
| ALPHABET INC(GOOG) | 2,000,000 | 1,800,000 | -200,000 | 263,700 | 253,674 | 3.14% | -10,026 |
| ALPHABET INC(GOOG) | 2,000,000 | 1,800,000 | -200,000 | 261,720 | 251,442 | 3.12% | -10,278 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 322,560 | 303,120 | 3.76% | -19,440 |
| MAPLEBEAR INC(CART) | 3,552,330 | 3,552,330 | 0 | 105,469 | 83,373 | 1.03% | -22,095 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,735,900 | 2,735,900 | 0 | 237,312 | 212,060 | 2.63% | -25,252 |
| JOHNSON & JOHNSON(JNJ) | 2,100,000 | 1,700,000 | -400,000 | 327,075 | 266,458 | 3.30% | -60,617 |
| DOORDASH INC(DASH) | 5,110,532 | 3,300,000 | -1,810,532 | 406,134 | 326,337 | 4.04% | -79,797 |