Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 659,880 | 758,496 | 9.16% | +98,616 |
| DOORDASH INC(DASH) | 3,000,000 | 3,000,000 | 0 | 428,190 | 503,250 | 6.08% | +75,060 |
| AMAZON COM INC(AMZN) | 3,550,000 | 3,300,000 | -250,000 | 661,472 | 723,987 | 8.75% | +62,516 |
| EDWARDS LIFESCIENCES CORP | 4,500,000 | 4,800,000 | +300,000 | 296,955 | 355,344 | 4.29% | +58,389 |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 652,400 | 701,176 | 8.47% | +48,776 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 298,530 | 340,740 | 4.12% | +42,210 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 300,942 | 342,792 | 4.14% | +41,850 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 319,320 | 355,200 | 4.29% | +35,880 |
| MASTERCARD INCORPORATED(MA) | 555,000 | 555,000 | 0 | 274,059 | 292,246 | 3.53% | +18,187 |
| SERVICENOW INC(NOW) | 500,000 | 425,000 | -75,000 | 447,195 | 450,551 | 5.44% | +3,356 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 388,828 | 386,969 | 4.67% | -1,859 |
| ABBOTT LABS | 3,125,000 | 3,125,000 | 0 | 356,281 | 353,469 | 4.27% | -2,812 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 483,826 | 476,644 | 5.76% | -7,182 |
| NEUMORA THERAPEUTICS INC. | 3,309,123 | 3,309,123 | 0 | 43,714 | 35,077 | 0.42% | -8,637 |
| MICROSOFT CORP(MSFT) | 1,500,000 | 1,500,000 | 0 | 645,450 | 632,250 | 7.64% | -13,200 |
| SAMSARA INC(IOT) | 858,430 | 425,877 | -432,553 | 41,308 | 18,607 | 0.22% | -22,701 |
| JOHNSON & JOHNSON(JNJ) | 1,600,000 | 1,600,000 | 0 | 259,296 | 231,392 | 2.80% | -27,904 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 340,100 | 304,120 | 3.67% | -35,980 |
| NIKE INC(NKE) | 3,000,000 | 3,000,000 | 0 | 265,200 | 227,010 | 2.74% | -38,190 |
| ADOBE INC(ADBE) | 720,000 | 720,000 | 0 | 372,802 | 320,170 | 3.87% | -52,632 |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 534,083 | 468,910 | 5.66% | -65,173 |
| MAPLEBEAR INC(CART) | 3,552,330 | 0 | -3,552,330 | 144,722 | 0 | — | -144,722 |