Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 20,000 | +20,000 | 0 | 9 | 1.11% | +9 |
| UNITED RENTALS INC(URI) | 27,200 | 27,200 | 0 | 16 | 20 | 2.55% | +3 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 51,900 | 51,900 | 0 | 14 | 18 | 2.30% | +3 |
| ACCENTURE PLC SHS CLASS A | 54,050 | 54,050 | 0 | 15 | 17 | 2.21% | +2 |
| SERVICENOW INC(NOW) | 26,300 | 26,300 | 0 | 19 | 21 | 2.73% | +2 |
| INTUITIVE SURGICAL INC | 69,150 | 69,150 | 0 | 29 | 30 | 3.94% | +2 |
| MSCI INC(MSCI) | 23,300 | 23,300 | 0 | 10 | 12 | 1.57% | +2 |
| CADENCE DESIGN SYS INC(CDNS) | 38,500 | 52,500 | +14,000 | 11 | 13 | 1.65% | +2 |
| MASTERCARD INC(MA) | 49,950 | 49,950 | 0 | 21 | 22 | 2.86% | +2 |
| THERMO FISCHER SCIEN(TMO) | 39,150 | 39,150 | 0 | 20 | 22 | 2.81% | +1 |
| HOME DEPOT(HD) | 34,700 | 34,700 | 0 | 11 | 13 | 1.63% | +1 |
| S&P GLOBAL(SPGI) | 30,250 | 30,250 | 0 | 13 | 14 | 1.81% | +1 |
| LOWE'S COS(LOW) | 37,000 | 37,000 | 0 | 8 | 9 | 1.16% | +1 |
| MCDONALD'S CORP(MCD) | 32,500 | 32,500 | 0 | 8 | 9 | 1.15% | +1 |
| DANAHER(DHR) | 67,000 | 67,000 | 0 | 16 | 17 | 2.16% | +1 |
| NIKE -CL B(NKE) | 104,000 | 104,000 | 0 | 7 | 8 | 1.07% | +1 |
| EQUINIX INC(EQIX) | 10,100 | 10,100 | 0 | 7 | 8 | 1.04% | +1 |
| ILLUMINA INC(ILMN) | 43,700 | 43,700 | 0 | 4 | 5 | 0.66% | +1 |
| FASTENAL(FAST) | 130,000 | 130,000 | 0 | 8 | 8 | 1.08% | +1 |
| APPLE COMPUTER INC(AAPL) | 305,900 | 289,900 | -16,000 | 60 | 61 | 7.83% | 0 |
| SALESFORCE(CRM) | 72,500 | 72,500 | 0 | 17 | 18 | 2.30% | 0 |
| STRYKER(SYK) | 55,950 | 55,950 | 0 | 18 | 18 | 2.34% | 0 |
| UNION PACIFIC CORP(UNP) | 34,700 | 34,700 | 0 | 7 | 8 | 0.99% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 2,650 | 2,650 | 0 | 10 | 10 | 1.29% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 43,000 | 43,000 | 0 | 8 | 9 | 1.11% | 0 |
| NETFLIX INC(NFLX) | 21,000 | 21,000 | 0 | 13 | 13 | 1.73% | 0 |
| VISA INC-CLASS A SHARES(V) | 79,000 | 79,000 | 0 | 19 | 19 | 2.52% | 0 |
| SYNOPSYS(SNPS) | 33,500 | 41,000 | +7,500 | 19 | 19 | 2.41% | 0 |
| GRAIL INC(GRAL) | 7,283 | 0 | -7,283 | 0 | 0 | — | -0 |
| WALT DISNEY CO/THE(DIS) | 54,500 | 54,500 | 0 | 5 | 5 | 0.61% | -0 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 55,200 | 55,200 | 0 | 5 | 5 | 0.64% | -1 |
| MERCK & CO(MRK) | 111,000 | 111,000 | 0 | 13 | 11 | 1.46% | -2 |
| COCA-COLA COMPANY(KO) | 126,500 | 92,500 | -34,000 | 8 | 6 | 0.77% | -2 |
| ELI LILLY & CO(LLY) | 30,600 | 30,600 | 0 | 26 | 24 | 3.14% | -2 |
| ADOBE INC(ADBE) | 39,750 | 39,750 | 0 | 21 | 18 | 2.39% | -2 |
| AMAZON.COM(AMZN) | 259,600 | 259,600 | 0 | 47 | 43 | 5.61% | -3 |
| DEXCOM INC(DXCM) | 76,000 | 76,000 | 0 | 8 | 5 | 0.59% | -3 |
| APPLIED MATERIALS | 116,300 | 116,300 | 0 | 26 | 21 | 2.72% | -5 |
| EDWARDS LIFESCIENCES CORP | 182,000 | 182,000 | 0 | 16 | 11 | 1.39% | -5 |
| ALPHABET INC-CL A(GOOG) | 335,100 | 335,100 | 0 | 57 | 50 | 6.44% | -7 |
| NVIDIA(NVDA) | 613,000 | 581,000 | -32,000 | 71 | 63 | 8.18% | -7 |
| MICROSOFT CORP(MSFT) | 167,700 | 161,700 | -6,000 | 70 | 62 | 8.07% | -8 |