Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 96,500 | 67,500 | -29,000 | 43 | 56 | 7.43% | +13 |
| NETFLIX INC(NFLX) | 0 | 21,000 | +21,000 | 0 | 12 | 1.55% | +12 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 38,500 | +38,500 | 0 | 11 | 1.46% | +11 |
| AMAZON.COM(AMZN) | 259,600 | 259,600 | 0 | 36 | 43 | 5.71% | +8 |
| MICROSOFT CORP(MSFT) | 170,700 | 167,700 | -3,000 | 58 | 65 | 8.60% | +7 |
| ELI LILLY & CO(LLY) | 30,600 | 30,600 | 0 | 16 | 22 | 2.90% | +6 |
| APPLIED MATERIALS | 116,300 | 116,300 | 0 | 17 | 22 | 2.92% | +5 |
| THERMO FISCHER SCIEN(TMO) | 33,650 | 39,150 | +5,500 | 16 | 21 | 2.77% | +5 |
| UNITED RENTALS INC(URI) | 30,500 | 30,500 | 0 | 16 | 20 | 2.68% | +5 |
| DANAHER(DHR) | 55,000 | 67,000 | +12,000 | 12 | 15 | 2.04% | +4 |
| EDWARDS LIFESCIENCES CORP | 182,000 | 182,000 | 0 | 13 | 16 | 2.12% | +4 |
| STRYKER(SYK) | 55,950 | 55,950 | 0 | 15 | 19 | 2.44% | +3 |
| DEXCOM INC(DXCM) | 58,000 | 76,000 | +18,000 | 7 | 10 | 1.28% | +3 |
| SALESFORCE(CRM) | 72,500 | 72,500 | 0 | 17 | 20 | 2.66% | +3 |
| MERCK & CO(MRK) | 111,000 | 111,000 | 0 | 11 | 14 | 1.79% | +3 |
| ALPHABET INC-CL A(GOOG) | 351,100 | 335,100 | -16,000 | 44 | 47 | 6.16% | +2 |
| INTUITIVE SURGICAL INC | 75,750 | 69,150 | -6,600 | 23 | 26 | 3.36% | +2 |
| WALT DISNEY CO/THE(DIS) | 75,000 | 75,000 | 0 | 6 | 8 | 1.12% | +2 |
| SYNOPSYS(SNPS) | 33,500 | 33,500 | 0 | 16 | 18 | 2.33% | +2 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 51,900 | 51,900 | 0 | 15 | 17 | 2.20% | +2 |
| VISA INC-CLASS A SHARES(V) | 86,500 | 86,500 | 0 | 20 | 22 | 2.94% | +2 |
| SERVICENOW INC(NOW) | 26,300 | 26,300 | 0 | 17 | 19 | 2.44% | +2 |
| FASTENAL(FAST) | 130,000 | 130,000 | 0 | 8 | 9 | 1.22% | +2 |
| LOWE'S COS(LOW) | 37,000 | 37,000 | 0 | 7 | 9 | 1.15% | +1 |
| MASTERCARD INC(MA) | 55,150 | 49,950 | -5,200 | 21 | 22 | 2.93% | +1 |
| MARSH & MCLENNAN COS(MRSH) | 43,000 | 43,000 | 0 | 7 | 8 | 1.08% | +1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 55,200 | 55,200 | 0 | 7 | 8 | 1.04% | +1 |
| COCA-COLA COMPANY(KO) | 159,000 | 159,000 | 0 | 8 | 9 | 1.19% | +1 |
| EQUINIX INC(EQIX) | 10,100 | 10,100 | 0 | 7 | 8 | 1.02% | 0 |
| ACCENTURE PLC SHS CLASS A | 61,050 | 61,050 | 0 | 19 | 20 | 2.58% | 0 |
| UNION PACIFIC CORP(UNP) | 34,700 | 34,700 | 0 | 8 | 8 | 1.04% | 0 |
| MSCI INC(MSCI) | 23,300 | 23,300 | 0 | 12 | 12 | 1.59% | 0 |
| ILLUMINA INC(ILMN) | 43,700 | 43,700 | 0 | 6 | 6 | 0.73% | 0 |
| S&P GLOBAL(SPGI) | 30,250 | 30,250 | 0 | 12 | 12 | 1.57% | -0 |
| HOME DEPOT(HD) | 40,950 | 34,700 | -6,250 | 13 | 12 | 1.62% | -1 |
| NIKE -CL B(NKE) | 104,000 | 104,000 | 0 | 10 | 9 | 1.19% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 3,350 | 2,650 | -700 | 11 | 9 | 1.17% | -2 |
| MCDONALD'S CORP(MCD) | 40,000 | 32,500 | -7,500 | 11 | 8 | 1.12% | -2 |
| FMC CORP(FMC) | 69,300 | 0 | -69,300 | 4 | 0 | — | -4 |
| ADOBE INC(ADBE) | 43,750 | 39,750 | -4,000 | 24 | 19 | 2.44% | -5 |
| PAYPAL HOLDINGS INC-W/I(PYPL) | 104,000 | 0 | -104,000 | 6 | 0 | — | -6 |
| APPLE COMPUTER INC(AAPL) | 323,900 | 305,900 | -18,000 | 56 | 49 | 6.39% | -8 |