Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 335,100 | 327,600 | -7,500 | 50 | 60 | 7.47% | +10 |
| KLA Corp(KLAC) | 0 | 16,000 | +16,000 | 0 | 10 | 1.21% | +10 |
| AMAZON.COM(AMZN) | 259,600 | 241,600 | -18,000 | 43 | 51 | 6.39% | +8 |
| NVIDIA(NVDA) | 581,000 | 537,500 | -43,500 | 63 | 70 | 8.70% | +6 |
| APPLE COMPUTER INC(AAPL) | 289,900 | 275,400 | -14,500 | 61 | 67 | 8.31% | +6 |
| NETFLIX INC(NFLX) | 21,000 | 21,000 | 0 | 13 | 18 | 2.25% | +5 |
| SERVICENOW INC(NOW) | 26,300 | 25,100 | -1,200 | 21 | 26 | 3.21% | +5 |
| SALESFORCE(CRM) | 72,500 | 69,000 | -3,500 | 18 | 22 | 2.78% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 2,650 | 2,650 | 0 | 10 | 13 | 1.59% | +3 |
| CADENCE DESIGN SYS INC(CDNS) | 52,500 | 52,500 | 0 | 13 | 15 | 1.90% | +2 |
| EDWARDS LIFESCIENCES CORP | 182,000 | 182,000 | 0 | 11 | 13 | 1.62% | +2 |
| MSCI INC(MSCI) | 23,300 | 23,300 | 0 | 12 | 14 | 1.68% | +1 |
| ACCENTURE PLC SHS CLASS A | 54,050 | 54,050 | 0 | 17 | 18 | 2.29% | +1 |
| EQUINIX INC(EQIX) | 10,100 | 10,100 | 0 | 8 | 9 | 1.15% | +1 |
| WALT DISNEY CO/THE(DIS) | 54,500 | 54,500 | 0 | 5 | 6 | 0.73% | +1 |
| DEXCOM INC(DXCM) | 76,000 | 76,000 | 0 | 5 | 6 | 0.71% | +1 |
| INTUITIVE SURGICAL INC | 69,150 | 62,150 | -7,000 | 30 | 31 | 3.91% | +1 |
| SYNOPSYS(SNPS) | 41,000 | 41,000 | 0 | 19 | 19 | 2.40% | +1 |
| S&P GLOBAL(SPGI) | 30,250 | 30,250 | 0 | 14 | 15 | 1.81% | +1 |
| HOME DEPOT(HD) | 34,700 | 34,700 | 0 | 13 | 13 | 1.63% | 0 |
| STRYKER(SYK) | 55,950 | 52,750 | -3,200 | 18 | 18 | 2.29% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 43,000 | 43,000 | 0 | 9 | 9 | 1.10% | 0 |
| MICROSOFT CORP(MSFT) | 161,700 | 153,700 | -8,000 | 62 | 63 | 7.80% | 0 |
| MASTERCARD INC(MA) | 49,950 | 43,450 | -6,500 | 22 | 22 | 2.76% | -0 |
| UNION PACIFIC CORP(UNP) | 34,700 | 34,700 | 0 | 8 | 8 | 0.95% | -0 |
| LOWE'S COS(LOW) | 37,000 | 37,000 | 0 | 9 | 9 | 1.10% | -0 |
| FASTENAL(FAST) | 130,000 | 115,000 | -15,000 | 8 | 8 | 1.00% | -0 |
| MCDONALD'S CORP(MCD) | 32,500 | 28,500 | -4,000 | 9 | 8 | 1.00% | -1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 55,200 | 55,200 | 0 | 5 | 4 | 0.50% | -1 |
| LINDE PLC(LIN) | 20,000 | 17,300 | -2,700 | 9 | 7 | 0.87% | -2 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 51,900 | 48,800 | -3,100 | 18 | 16 | 2.00% | -2 |
| NIKE -CL B(NKE) | 104,000 | 88,000 | -16,000 | 8 | 6 | 0.80% | -2 |
| DANAHER(DHR) | 67,000 | 67,000 | 0 | 17 | 15 | 1.85% | -2 |
| MERCK & CO(MRK) | 111,000 | 98,000 | -13,000 | 11 | 9 | 1.17% | -2 |
| ADOBE INC(ADBE) | 39,750 | 37,350 | -2,400 | 18 | 16 | 2.00% | -2 |
| APPLIED MATERIALS | 116,300 | 116,300 | 0 | 21 | 18 | 2.28% | -3 |
| THERMO FISCHER SCIEN(TMO) | 39,150 | 36,650 | -2,500 | 22 | 18 | 2.30% | -3 |
| VISA INC-CLASS A SHARES(V) | 79,000 | 53,000 | -26,000 | 19 | 16 | 2.02% | -3 |
| UNITED RENTALS INC(URI) | 27,200 | 23,200 | -4,000 | 20 | 16 | 1.97% | -4 |
| ELI LILLY & CO(LLY) | 30,600 | 27,000 | -3,600 | 24 | 20 | 2.51% | -4 |
| ILLUMINA INC(ILMN) | 43,700 | 0 | -43,700 | 5 | 0 | — | -5 |
| COCA-COLA COMPANY(KO) | 92,500 | 0 | -92,500 | 6 | 0 | — | -6 |