Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 170,700 | 170,700 | 0 | 51 | 58 | 8.60% | +7 |
| SERVICENOW INC(NOW) | 21,300 | 26,300 | +5,000 | 11 | 17 | 2.49% | +6 |
| AMAZON.COM(AMZN) | 259,600 | 259,600 | 0 | 31 | 36 | 5.29% | +5 |
| APPLE COMPUTER INC(AAPL) | 323,900 | 323,900 | 0 | 52 | 56 | 8.36% | +4 |
| SALESFORCE(CRM) | 72,500 | 72,500 | 0 | 14 | 17 | 2.56% | +3 |
| UNITED RENTALS INC(URI) | 30,500 | 30,500 | 0 | 13 | 16 | 2.34% | +3 |
| ADOBE INC(ADBE) | 43,750 | 43,750 | 0 | 21 | 24 | 3.50% | +3 |
| INTUITIVE SURGICAL INC | 75,750 | 75,750 | 0 | 21 | 23 | 3.43% | +2 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 51,900 | 51,900 | 0 | 13 | 15 | 2.17% | +2 |
| APPLIED MATERIALS | 116,300 | 116,300 | 0 | 15 | 17 | 2.53% | +2 |
| NVIDIA(NVDA) | 101,000 | 96,500 | -4,500 | 41 | 43 | 6.41% | +2 |
| ACCENTURE PLC SHS CLASS A | 61,050 | 61,050 | 0 | 18 | 19 | 2.87% | +2 |
| S&P GLOBAL(SPGI) | 30,250 | 30,250 | 0 | 10 | 12 | 1.79% | +2 |
| VISA INC-CLASS A SHARES(V) | 86,500 | 86,500 | 0 | 19 | 20 | 3.02% | +2 |
| DEXCOM INC(DXCM) | 58,000 | 58,000 | 0 | 5 | 7 | 0.96% | +1 |
| HOME DEPOT(HD) | 40,950 | 40,950 | 0 | 12 | 13 | 1.90% | +1 |
| SYNOPSYS(SNPS) | 33,500 | 33,500 | 0 | 15 | 16 | 2.31% | +1 |
| UNION PACIFIC CORP(UNP) | 34,700 | 34,700 | 0 | 7 | 8 | 1.14% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 3,350 | 3,350 | 0 | 10 | 11 | 1.59% | +1 |
| FASTENAL(FAST) | 130,000 | 130,000 | 0 | 7 | 8 | 1.13% | +1 |
| NIKE -CL B(NKE) | 104,000 | 104,000 | 0 | 9 | 10 | 1.51% | +1 |
| MCDONALD'S CORP(MCD) | 40,000 | 40,000 | 0 | 10 | 11 | 1.59% | +1 |
| STRYKER(SYK) | 55,950 | 55,950 | 0 | 14 | 15 | 2.25% | +1 |
| MASTERCARD INC(MA) | 55,150 | 55,150 | 0 | 21 | 21 | 3.15% | +1 |
| EDWARDS LIFESCIENCES CORP | 182,000 | 182,000 | 0 | 12 | 13 | 1.86% | +1 |
| MSCI INC(MSCI) | 23,300 | 23,300 | 0 | 11 | 12 | 1.77% | +1 |
| ELI LILLY & CO(LLY) | 30,600 | 30,600 | 0 | 16 | 16 | 2.39% | +1 |
| EQUINIX INC(EQIX) | 10,100 | 10,100 | 0 | 7 | 7 | 1.09% | 0 |
| WALT DISNEY CO/THE(DIS) | 75,000 | 75,000 | 0 | 6 | 6 | 0.91% | 0 |
| LOWE'S COS(LOW) | 37,000 | 37,000 | 0 | 7 | 7 | 1.10% | 0 |
| MERCK & CO(MRK) | 111,000 | 111,000 | 0 | 11 | 11 | 1.62% | 0 |
| THERMO FISCHER SCIEN(TMO) | 33,650 | 33,650 | 0 | 16 | 16 | 2.39% | 0 |
| COCA-COLA COMPANY(KO) | 159,000 | 159,000 | 0 | 8 | 8 | 1.26% | 0 |
| PAYPAL HOLDINGS INC-W/I(PYPL) | 104,000 | 104,000 | 0 | 6 | 6 | 0.86% | 0 |
| ILLUMINA INC(ILMN) | 43,700 | 43,700 | 0 | 6 | 6 | 0.82% | -0 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 55,200 | 55,200 | 0 | 8 | 7 | 1.08% | -0 |
| MARSH & MCLENNAN COS(MRSH) | 43,000 | 43,000 | 0 | 8 | 7 | 1.09% | -0 |
| ALPHABET INC-CL A(GOOG) | 362,100 | 351,100 | -11,000 | 45 | 44 | 6.57% | -0 |
| FMC CORP(FMC) | 69,300 | 69,300 | 0 | 4 | 4 | 0.59% | -0 |
| DANAHER(DHR) | 55,000 | 55,000 | 0 | 13 | 12 | 1.71% | -1 |