Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 2,400,000 | 2,400,000 | 0 | $659.88M | $758.50M | 9.16% | +$98.62M |
| Amazon.com, Inc.(AMZN) | 3,550,000 | 3,300,000 | -250,000 | $661.47M | $723.99M | 8.75% | +$62.52M |
| Apple Inc.(AAPL) | 2,800,000 | 2,800,000 | 0 | $652.40M | $701.18M | 8.47% | +$48.78M |
| Microsoft Corporation(MSFT) | 1,500,000 | 1,500,000 | 0 | $645.45M | $632.25M | 7.64% | -$13.20M |
| DoorDash, Inc.CL A(DASH) | 3,000,000 | 3,000,000 | 0 | $428.19M | $503.25M | 6.08% | +$75.06M |
| Berkshire Hathaway Inc DelCL A | 700 | 700 | 0 | $483.83M | $476.64M | 5.76% | -$7.18M |
| Linde plcSHS(LIN) | 1,120,000 | 1,120,000 | 0 | $534.08M | $468.91M | 5.66% | -$65.17M |
| ServiceNow, Inc.(NOW) | 500,000 | 425,000 | -75,000 | $447.19M | $450.55M | 5.44% | +$3.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,100,000 | 1,100,000 | 0 | $388.83M | $386.97M | 4.67% | -$1.86M |
| Edwards Lifesciences Corp | 4,500,000 | 4,800,000 | +300,000 | $296.95M | $355.34M | 4.29% | +$58.39M |
| Cisco Systems, Inc.(CSCO) | 6,000,000 | 6,000,000 | 0 | $319.32M | $355.20M | 4.29% | +$35.88M |
| Abbott Labs | 3,125,000 | 3,125,000 | 0 | $356.28M | $353.47M | 4.27% | -$2.81M |
| Alphabet Inc.CL C(GOOG) | 1,800,000 | 1,800,000 | 0 | $300.94M | $342.79M | 4.14% | +$41.85M |
| Alphabet Inc.CL A(GOOG) | 1,800,000 | 1,800,000 | 0 | $298.53M | $340.74M | 4.12% | +$42.21M |
| Adobe Inc.(ADBE) | 720,000 | 720,000 | 0 | $372.80M | $320.17M | 3.87% | -$52.63M |
| PepsiCo, Inc.(PEP) | 2,000,000 | 2,000,000 | 0 | $340.10M | $304.12M | 3.67% | -$35.98M |
| Mastercard IncorporatedCL A(MA) | 555,000 | 555,000 | 0 | $274.06M | $292.25M | 3.53% | +$18.19M |
| Johnson & Johnson(JNJ) | 1,600,000 | 1,600,000 | 0 | $259.30M | $231.39M | 2.80% | -$27.90M |
| NIKE, Inc.CL B(NKE) | 3,000,000 | 3,000,000 | 0 | $265.20M | $227.01M | 2.74% | -$38.19M |
| Neumora Therapeutics, Inc.(NMRA) | 3,309,123 | 3,309,123 | 0 | $43.71M | $35.08M | 0.42% | -$8.64M |
| Samsara Inc.CL A(IOT) | 858,430 | 425,877 | -432,553 | $41.31M | $18.61M | 0.22% | -$22.70M |
| Maplebear Inc.(CART) | 3,552,330 | 0 | -3,552,330 | $144.72M | $0 | — | -$144.72M |