Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 19,423,121 | +19,423,121 | 0 | 7,303,870 | 5.40% | +7,303,870 |
| APPLE INC(AAPL) | 0 | 38,461,077 | +38,461,077 | 0 | 7,404,911 | 5.47% | +7,404,911 |
| AMAZON.COM INC(AMZN) | 0 | 23,710,474 | +23,710,474 | 0 | 3,602,569 | 2.66% | +3,602,569 |
| BROADCOM INC(AVGO) | 0 | 1,255,302 | +1,255,302 | 0 | 1,401,231 | 1.04% | +1,401,231 |
| META PLATFORMS INC-CLASS A(META) | 6,070,481 | 6,185,193 | +114,712 | 1,822,419 | 2,189,311 | 1.62% | +366,892 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 5,516,267 | +5,516,267 | 0 | 959,389 | 0.71% | +959,389 |
| BLOCK INC(XYZ) | 0 | 10,377,973 | +10,377,973 | 0 | 802,736 | 0.59% | +802,736 |
| NVIDIA CORP(NVDA) | 7,280,414 | 7,027,071 | -253,343 | 3,166,907 | 3,479,946 | 2.57% | +313,039 |
| ADVANCED MICRO DEVICES(AMD) | 5,243,708 | 5,227,357 | -16,351 | 539,158 | 770,565 | 0.57% | +231,407 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 8,369,221 | +8,369,221 | 0 | 652,561 | 0.48% | +652,561 |
| JPMORGAN CHASE & CO(JPM) | 7,687,529 | 7,506,096 | -181,433 | 1,114,845 | 1,276,787 | 0.94% | +161,941 |
| SALESFORCE INC(CRM) | 0 | 2,803,754 | +2,803,754 | 0 | 737,780 | 0.55% | +737,780 |
| NETFLIX INC(NFLX) | 0 | 1,358,207 | +1,358,207 | 0 | 661,284 | 0.49% | +661,284 |
| CENCORA INC | 0 | 1,047,821 | +1,047,821 | 0 | 215,201 | 0.16% | +215,201 |
| UNITY SOFTWARE INC(U) | 0 | 9,131,625 | +9,131,625 | 0 | 373,392 | 0.28% | +373,392 |
| QUALCOMM INC(QCOM) | 0 | 3,450,714 | +3,450,714 | 0 | 499,077 | 0.37% | +499,077 |
| UIPATH INC - CLASS A(PATH) | 0 | 22,454,431 | +22,454,431 | 0 | 557,768 | 0.41% | +557,768 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 7,728,610 | +7,728,610 | 0 | 353,352 | 0.26% | +353,352 |
| PROLOGIS INC(PLD) | 0 | 4,660,807 | +4,660,807 | 0 | 621,286 | 0.46% | +621,286 |
| ROBINHOOD MARKETS INC - A(HOOD) | 26,688,681 | 29,205,693 | +2,517,012 | 261,816 | 372,081 | 0.28% | +110,265 |
| VISA INC-CLASS A SHARES(V) | 0 | 4,259,674 | +4,259,674 | 0 | 1,109,006 | 0.82% | +1,109,006 |
| ALPHABET INC-CL A(GOOG) | 14,962,474 | 14,788,015 | -174,459 | 1,957,989 | 2,065,738 | 1.53% | +107,748 |
| ADOBE INC(ADBE) | 1,388,613 | 1,366,578 | -22,035 | 708,054 | 815,300 | 0.60% | +107,247 |
| BOEING CO/THE(BA) | 0 | 1,635,803 | +1,635,803 | 0 | 426,388 | 0.32% | +426,388 |
| INTEL CORP(INTC) | 12,168,198 | 10,724,531 | -1,443,667 | 432,579 | 538,908 | 0.40% | +106,328 |
| COSTCO WHOLESALE CORP(COST) | 1,155,216 | 1,148,155 | -7,061 | 652,651 | 757,874 | 0.56% | +105,223 |
| BANK OF AMERICA CORP | 0 | 17,222,883 | +17,222,883 | 0 | 579,894 | 0.43% | +579,894 |
| HOME DEPOT INC(HD) | 0 | 2,724,453 | +2,724,453 | 0 | 944,159 | 0.70% | +944,159 |
| TWILIO INC - A(TWLO) | 0 | 6,046,445 | +6,046,445 | 0 | 458,744 | 0.34% | +458,744 |
| INTUIT INC(INTU) | 915,825 | 903,655 | -12,170 | 467,932 | 564,811 | 0.42% | +96,880 |
| ISHARES GOLD TRUST(IAU) | 0 | 21,572,711 | +21,572,711 | 0 | 841,983 | 0.62% | +841,983 |
| MCDONALD'S CORP(MCD) | 0 | 2,223,438 | +2,223,438 | 0 | 659,272 | 0.49% | +659,272 |
| IQVIA HOLDINGS INC(IQV) | 0 | 1,039,436 | +1,039,436 | 0 | 240,505 | 0.18% | +240,505 |
| ALPHABET INC-CL C(GOOG) | 14,644,298 | 14,303,451 | -340,847 | 1,930,851 | 2,015,785 | 1.49% | +84,935 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,916,622 | +4,916,622 | 0 | 302,716 | 0.22% | +302,716 |
| ROKU INC(ROKU) | 0 | 5,891,142 | +5,891,142 | 0 | 539,982 | 0.40% | +539,982 |
| SERVICENOW INC(NOW) | 0 | 547,576 | +547,576 | 0 | 386,857 | 0.29% | +386,857 |
| ABBOTT LABORATORIES | 0 | 5,159,295 | +5,159,295 | 0 | 567,884 | 0.42% | +567,884 |
| PDD HOLDINGS INC(PDD) | 1,446,606 | 1,468,849 | +22,243 | 141,869 | 214,907 | 0.16% | +73,039 |
| ELI LILLY & CO(LLY) | 2,147,182 | 2,103,206 | -43,976 | 1,153,316 | 1,226,001 | 0.91% | +72,685 |
| CRH PLC ORD | 1,004,742 | 1,852,817 | +848,075 | 55,689 | 128,035 | 0.09% | +72,346 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 833,955 | 816,917 | -17,038 | 139,587 | 208,575 | 0.15% | +68,988 |
| MICRON TECHNOLOGY INC(MU) | 3,979,993 | 3,972,965 | -7,028 | 270,759 | 339,053 | 0.25% | +68,294 |
| WELLS FARGO & CO(WFC) | 0 | 8,580,769 | +8,580,769 | 0 | 422,345 | 0.31% | +422,345 |
| INTUITIVE SURGICAL INC | 0 | 1,469,270 | +1,469,270 | 0 | 495,673 | 0.37% | +495,673 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 609,213 | +609,213 | 0 | 249,485 | 0.18% | +249,485 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 3,523,124 | 9,203,780 | +5,680,656 | 26,952 | 90,749 | 0.07% | +63,797 |
| PUBLIC STORAGE(PSA) | 0 | 879,773 | +879,773 | 0 | 268,331 | 0.20% | +268,331 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,789,614 | +1,789,614 | 0 | 335,266 | 0.25% | +335,266 |
| APPLIED MATERIALS INC | 0 | 3,037,910 | +3,037,910 | 0 | 492,354 | 0.36% | +492,354 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 3,583,443 | +3,583,443 | 0 | 132,086 | 0.10% | +132,086 |
| BLACKROCK INC(BLK) | 0 | 372,725 | +372,725 | 0 | 302,578 | 0.22% | +302,578 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,066,189 | +1,066,189 | 0 | 411,304 | 0.30% | +411,304 |
| 10X GENOMICS INC-CLASS A(TXG) | 0 | 2,283,530 | +2,283,530 | 0 | 127,786 | 0.09% | +127,786 |
| PROGRESSIVE CORP(PGR) | 0 | 2,063,457 | +2,063,457 | 0 | 328,667 | 0.24% | +328,667 |
| S&P GLOBAL INC(SPGI) | 0 | 794,264 | +794,264 | 0 | 349,889 | 0.26% | +349,889 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,697,077 | 2,653,554 | -43,523 | 378,400 | 433,989 | 0.32% | +55,589 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,369,762 | +3,369,762 | 0 | 210,947 | 0.16% | +210,947 |
| UNION PACIFIC CORP(UNP) | 0 | 1,455,726 | +1,455,726 | 0 | 357,555 | 0.26% | +357,555 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,892,230 | +10,892,230 | 0 | 410,637 | 0.30% | +410,637 |
| STONECO LTD-A(STNE) | 0 | 7,781,734 | +7,781,734 | 0 | 140,305 | 0.10% | +140,305 |
| MASTERCARD INC - A(MA) | 0 | 2,113,194 | +2,113,194 | 0 | 901,298 | 0.67% | +901,298 |
| EQUINIX INC(EQIX) | 0 | 452,601 | +452,601 | 0 | 364,520 | 0.27% | +364,520 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 3,762,151 | +3,762,151 | 0 | 258,836 | 0.19% | +258,836 |
| LAM RESEARCH CORP(LRCX) | 0 | 339,484 | +339,484 | 0 | 265,904 | 0.20% | +265,904 |
| AMPHENOL CORP-CL A | 2,376,669 | 2,506,810 | +130,141 | 199,616 | 248,500 | 0.18% | +48,884 |
| TOAST INC-CLASS A(TOST) | 0 | 6,600,377 | +6,600,377 | 0 | 120,523 | 0.09% | +120,523 |
| ISHARES MBS ETF | 606,389 | 1,076,550 | +470,161 | 53,847 | 101,282 | 0.07% | +47,434 |
| VERALTO CORP(VLTO) | 0 | 574,144 | +574,144 | 0 | 47,229 | 0.03% | +47,229 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 1,981,734 | +1,981,734 | 0 | 695,410 | 0.51% | +695,410 |
| NEWMONT CORP(NEM) | 0 | 3,272,175 | +3,272,175 | 0 | 135,435 | 0.10% | +135,435 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 755,367 | +755,367 | 0 | 222,743 | 0.16% | +222,743 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,586,176 | +1,586,176 | 0 | 226,252 | 0.17% | +226,252 |
| CITIGROUP INC(C) | 0 | 4,897,721 | +4,897,721 | 0 | 251,939 | 0.19% | +251,939 |
| REALTY INCOME CORP(O) | 0 | 3,972,638 | +3,972,638 | 0 | 228,109 | 0.17% | +228,109 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,790,696 | +2,790,696 | 0 | 356,177 | 0.26% | +356,177 |
| ROYAL BANK OF CANADA(RY) | 0 | 3,223,361 | +3,223,361 | 0 | 327,047 | 0.24% | +327,047 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,241,054 | +1,241,054 | 0 | 267,919 | 0.20% | +267,919 |
| UBS GROUP AG-REG(UBS) | 7,236,417 | 7,184,753 | -51,664 | 179,545 | 223,453 | 0.17% | +43,908 |
| BOOKING HOLDINGS INC(BKNG) | 117,104 | 114,124 | -2,980 | 361,143 | 404,823 | 0.30% | +43,680 |
| BUNGE GLOBAL SA(BG) | 0 | 432,118 | +432,118 | 0 | 43,622 | 0.03% | +43,622 |
| TARGET CORP(TGT) | 0 | 1,261,876 | +1,261,876 | 0 | 179,716 | 0.13% | +179,716 |
| KLA CORP(KLAC) | 0 | 342,764 | +342,764 | 0 | 199,249 | 0.15% | +199,249 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,217,549 | +2,217,549 | 0 | 284,800 | 0.21% | +284,800 |
| LULULEMON ATHLETICA INC(LULU) | 324,358 | 327,945 | +3,587 | 125,076 | 167,675 | 0.12% | +42,599 |
| MERCADOLIBRE INC(MELI) | 249,652 | 228,500 | -21,152 | 316,529 | 359,097 | 0.27% | +42,568 |
| SCHRODINGER INC(SDGR) | 0 | 2,300,750 | +2,300,750 | 0 | 82,367 | 0.06% | +82,367 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 710,616 | +710,616 | 0 | 289,143 | 0.21% | +289,143 |
| COCA-COLA CO/THE(KO) | 0 | 12,417,504 | +12,417,504 | 0 | 731,764 | 0.54% | +731,764 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 968,302 | +968,302 | 0 | 122,752 | 0.09% | +122,752 |
| ANALOG DEVICES INC(ADI) | 0 | 1,867,159 | +1,867,159 | 0 | 370,743 | 0.27% | +370,743 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,937,197 | +1,937,197 | 0 | 406,250 | 0.30% | +406,250 |
| BLACKSTONE INC(BX) | 1,705,963 | 1,693,677 | -12,286 | 182,777 | 221,736 | 0.16% | +38,959 |
| WALT DISNEY CO/THE(DIS) | 0 | 4,818,721 | +4,818,721 | 0 | 435,082 | 0.32% | +435,082 |
| PINTEREST INC- CLASS A(PINS) | 0 | 3,936,890 | +3,936,890 | 0 | 145,822 | 0.11% | +145,822 |
| RTX CORP(RTX) | 0 | 3,422,317 | +3,422,317 | 0 | 287,954 | 0.21% | +287,954 |
| 3M CO(MMM) | 0 | 1,938,263 | +1,938,263 | 0 | 211,891 | 0.16% | +211,891 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 684,632 | +684,632 | 0 | 136,242 | 0.10% | +136,242 |
| NIKE INC -CL B(NKE) | 0 | 3,245,474 | +3,245,474 | 0 | 352,361 | 0.26% | +352,361 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 551,137 | +551,137 | 0 | 152,147 | 0.11% | +152,147 |