Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 438,390 | 564,840 | 6.06% | +126,450 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 437,580 | 563,400 | 6.05% | +125,820 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 410,520 | 462,180 | 4.96% | +51,660 |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 712,964 | 761,208 | 8.17% | +48,244 |
| AMAZON COM INC(AMZN) | 3,300,000 | 3,300,000 | 0 | 724,581 | 761,706 | 8.18% | +37,125 |
| EDWARDS LIFESCIENCES CORP | 4,800,000 | 4,800,000 | 0 | 373,296 | 409,200 | 4.39% | +35,904 |
| JOHNSON & JOHNSON(JNJ) | 1,600,000 | 1,600,000 | 0 | 296,672 | 331,120 | 3.55% | +34,448 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 271,260 | 295,130 | 3.17% | +23,870 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 819,312 | 841,704 | 9.04% | +22,392 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 280,880 | 287,040 | 3.08% | +6,160 |
| MASTERCARD INCORPORATED(MA) | 595,000 | 595,000 | 0 | 338,442 | 339,674 | 3.65% | +1,232 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 527,940 | 528,360 | 5.67% | +420 |
| NEUMORA THERAPEUTICS INC. | 3,309,123 | 3,309,123 | 0 | 6,023 | 5,923 | 0.06% | -99 |
| ADOBE INC(ADBE) | 750,000 | 750,000 | 0 | 264,563 | 262,493 | 2.82% | -2,070 |
| NIKE INC(NKE) | 3,000,000 | 3,000,000 | 0 | 209,190 | 191,130 | 2.05% | -18,060 |
| KLARNA GROUP PLC(KLAR) | 3,158,340 | 3,158,340 | 0 | 115,753 | 91,308 | 0.98% | -24,446 |
| ABBOTT LABS | 3,125,000 | 3,125,000 | 0 | 418,563 | 391,531 | 4.20% | -27,031 |
| MICROSOFT CORP(MSFT) | 1,500,000 | 1,500,000 | 0 | 776,925 | 725,430 | 7.79% | -51,495 |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 532,000 | 477,557 | 5.13% | -54,443 |
| SERVICENOW INC(NOW) | 450,000 | 2,250,000 | +1,800,000 | 414,126 | 344,678 | 3.70% | -69,448 |
| DOORDASH INC(DASH) | 3,000,000 | 3,000,000 | 0 | 815,970 | 679,440 | 7.29% | -136,530 |