Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 143,500 | 119,000 | -24,500 | 37 | 46 | 7.15% | +9 |
| APPLE COMPUTER INC(AAPL) | 327,400 | 323,900 | -3,500 | 50 | 58 | 8.92% | +8 |
| MICROSOFT CORP(MSFT) | 173,700 | 170,700 | -3,000 | 46 | 53 | 8.25% | +7 |
| FASTENAL(FAST) | 0 | 130,000 | +130,000 | 0 | 7 | 1.09% | +7 |
| INTUITIVE SURGICAL INC | 78,750 | 75,750 | -3,000 | 19 | 24 | 3.68% | +5 |
| AMAZON.COM(AMZN) | 271,600 | 259,600 | -12,000 | 26 | 31 | 4.80% | +5 |
| ALPHABET INC-CL A(GOOG) | 362,100 | 362,100 | 0 | 35 | 40 | 6.15% | +5 |
| SYNOPSYS(SNPS) | 24,500 | 33,500 | +9,000 | 9 | 13 | 2.07% | +5 |
| ADOBE INC(ADBE) | 43,750 | 43,750 | 0 | 16 | 20 | 3.04% | +4 |
| ELI LILLY & CO(LLY) | 34,100 | 34,100 | 0 | 11 | 15 | 2.27% | +4 |
| SERVICENOW INC(NOW) | 16,800 | 21,300 | +4,500 | 7 | 11 | 1.70% | +4 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 51,900 | 51,900 | 0 | 11 | 13 | 1.96% | +2 |
| FMC CORP(FMC) | 45,300 | 69,300 | +24,000 | 5 | 7 | 1.03% | +2 |
| UNITED RENTALS INC(URI) | 30,500 | 30,500 | 0 | 11 | 12 | 1.93% | +1 |
| VISA INC-CLASS A SHARES(V) | 86,500 | 86,500 | 0 | 18 | 19 | 2.92% | +1 |
| LOWE'S COS(LOW) | 37,000 | 37,000 | 0 | 7 | 8 | 1.19% | +1 |
| ACCENTURE PLC SHS CLASS A | 69,050 | 67,050 | -2,000 | 18 | 19 | 2.94% | +1 |
| APPLIED MATERIALS | 129,300 | 116,300 | -13,000 | 15 | 15 | 2.39% | +1 |
| SALESFORCE(CRM) | 72,500 | 72,500 | 0 | 13 | 14 | 2.17% | +1 |
| MASTERCARD INC(MA) | 57,750 | 55,150 | -2,600 | 19 | 20 | 3.08% | +1 |
| EQUINIX INC(EQIX) | 10,100 | 10,100 | 0 | 7 | 7 | 1.12% | +1 |
| MSCI INC(MSCI) | 18,600 | 23,300 | +4,700 | 10 | 10 | 1.55% | 0 |
| EDWARDS LIFESCIENCES CORP | 202,000 | 182,000 | -20,000 | 15 | 16 | 2.44% | 0 |
| STRYKER(SYK) | 59,950 | 55,950 | -4,000 | 16 | 16 | 2.42% | -0 |
| DEXCOM INC(DXCM) | 66,000 | 58,000 | -8,000 | 7 | 7 | 1.06% | -0 |
| COCA-COLA COMPANY(KO) | 159,000 | 159,000 | 0 | 9 | 9 | 1.36% | -0 |
| S&P GLOBAL(SPGI) | 36,250 | 30,250 | -6,000 | 12 | 11 | 1.72% | -0 |
| DANAHER(DHR) | 55,000 | 55,000 | 0 | 13 | 12 | 1.87% | -1 |
| HOME DEPOT(HD) | 45,950 | 40,950 | -5,000 | 12 | 12 | 1.81% | -1 |
| MARSH & MCLENNAN COS(MRSH) | 40,000 | 30,000 | -10,000 | 6 | 5 | 0.80% | -1 |
| PAYPAL HOLDINGS INC-W/I(PYPL) | 136,000 | 136,000 | 0 | 10 | 8 | 1.29% | -1 |
| NIKE -CL B(NKE) | 104,000 | 104,000 | 0 | 12 | 11 | 1.63% | -1 |
| MCDONALD'S CORP(MCD) | 47,500 | 40,000 | -7,500 | 12 | 11 | 1.69% | -1 |
| UNION PACIFIC CORP(UNP) | 43,700 | 34,700 | -9,000 | 8 | 7 | 1.01% | -2 |
| WALT DISNEY CO/THE(DIS) | 86,000 | 75,000 | -11,000 | 8 | 6 | 0.95% | -2 |
| MERCK & CO(MRK) | 139,000 | 111,000 | -28,000 | 14 | 12 | 1.82% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 5,050 | 4,050 | -1,000 | 12 | 10 | 1.55% | -2 |
| BLOCK INC | 45,000 | 0 | -45,000 | 3 | 0 | — | -3 |
| ILLUMINA INC(ILMN) | 48,700 | 43,700 | -5,000 | 10 | 8 | 1.16% | -3 |
| THERMO FISCHER SCIEN(TMO) | 36,650 | 33,650 | -3,000 | 19 | 16 | 2.49% | -3 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 60,200 | 55,200 | -5,000 | 14 | 10 | 1.54% | -4 |