Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 362,100 | 362,100 | 0 | 40 | 45 | 7.19% | +5 |
| MARSH & MCLENNAN COS(MRSH) | 30,000 | 43,000 | +13,000 | 5 | 8 | 1.24% | +3 |
| ADOBE INC(ADBE) | 43,750 | 43,750 | 0 | 20 | 21 | 3.39% | +1 |
| MSCI INC(MSCI) | 23,300 | 23,300 | 0 | 10 | 11 | 1.82% | +1 |
| SYNOPSYS(SNPS) | 33,500 | 33,500 | 0 | 13 | 15 | 2.33% | +1 |
| ELI LILLY & CO(LLY) | 34,100 | 30,600 | -3,500 | 15 | 16 | 2.50% | +1 |
| DANAHER(DHR) | 55,000 | 55,000 | 0 | 12 | 13 | 2.07% | +1 |
| MASTERCARD INC(MA) | 55,150 | 55,150 | 0 | 20 | 21 | 3.32% | +1 |
| UNITED RENTALS INC(URI) | 30,500 | 30,500 | 0 | 12 | 13 | 2.06% | 0 |
| SERVICENOW INC(NOW) | 21,300 | 21,300 | 0 | 11 | 11 | 1.81% | 0 |
| UNION PACIFIC CORP(UNP) | 34,700 | 34,700 | 0 | 7 | 7 | 1.07% | 0 |
| AMAZON.COM(AMZN) | 259,600 | 259,600 | 0 | 31 | 31 | 5.01% | 0 |
| HOME DEPOT(HD) | 40,950 | 40,950 | 0 | 12 | 12 | 1.88% | 0 |
| THERMO FISCHER SCIEN(TMO) | 33,650 | 33,650 | 0 | 16 | 16 | 2.59% | -0 |
| VISA INC-CLASS A SHARES(V) | 86,500 | 86,500 | 0 | 19 | 19 | 3.02% | -0 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 51,900 | 51,900 | 0 | 13 | 13 | 2.01% | -0 |
| SALESFORCE(CRM) | 72,500 | 72,500 | 0 | 14 | 14 | 2.23% | -0 |
| APPLIED MATERIALS | 116,300 | 116,300 | 0 | 15 | 15 | 2.44% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 4,050 | 3,350 | -700 | 10 | 10 | 1.57% | -0 |
| FASTENAL(FAST) | 130,000 | 130,000 | 0 | 7 | 7 | 1.08% | -0 |
| EQUINIX INC(EQIX) | 10,100 | 10,100 | 0 | 7 | 7 | 1.11% | -0 |
| COCA-COLA COMPANY(KO) | 159,000 | 159,000 | 0 | 9 | 8 | 1.35% | -0 |
| LOWE'S COS(LOW) | 37,000 | 37,000 | 0 | 8 | 7 | 1.17% | -0 |
| WALT DISNEY CO/THE(DIS) | 75,000 | 75,000 | 0 | 6 | 6 | 0.92% | -0 |
| S&P GLOBAL(SPGI) | 30,250 | 30,250 | 0 | 11 | 10 | 1.68% | -1 |
| MERCK & CO(MRK) | 111,000 | 111,000 | 0 | 12 | 11 | 1.74% | -1 |
| MCDONALD'S CORP(MCD) | 40,000 | 40,000 | 0 | 11 | 10 | 1.60% | -1 |
| NIKE -CL B(NKE) | 104,000 | 104,000 | 0 | 11 | 9 | 1.51% | -1 |
| STRYKER(SYK) | 55,950 | 55,950 | 0 | 16 | 14 | 2.32% | -1 |
| ACCENTURE PLC SHS CLASS A | 67,050 | 61,050 | -6,000 | 19 | 18 | 2.85% | -1 |
| DEXCOM INC(DXCM) | 58,000 | 58,000 | 0 | 7 | 5 | 0.82% | -2 |
| ILLUMINA INC(ILMN) | 43,700 | 43,700 | 0 | 8 | 6 | 0.91% | -2 |
| FMC CORP(FMC) | 69,300 | 69,300 | 0 | 7 | 4 | 0.70% | -2 |
| MICROSOFT CORP(MSFT) | 170,700 | 170,700 | 0 | 53 | 51 | 8.18% | -2 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 55,200 | 55,200 | 0 | 10 | 8 | 1.21% | -2 |
| PAYPAL HOLDINGS INC-W/I(PYPL) | 136,000 | 104,000 | -32,000 | 8 | 6 | 0.92% | -3 |
| INTUITIVE SURGICAL INC | 75,750 | 75,750 | 0 | 24 | 21 | 3.36% | -3 |
| EDWARDS LIFESCIENCES CORP | 182,000 | 182,000 | 0 | 16 | 12 | 1.91% | -4 |
| NVIDIA(NVDA) | 119,000 | 101,000 | -18,000 | 46 | 41 | 6.67% | -5 |
| APPLE COMPUTER INC(AAPL) | 323,900 | 323,900 | 0 | 58 | 52 | 8.42% | -5 |