Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 326,105 | 438,719 | +112,614 | 161 | 396 | 13.94% | +235 |
| META PLATFORMS INC(META) | 560,070 | 577,322 | +17,252 | 198 | 280 | 9.86% | +82 |
| AMAZON COM INC(AMZN) | 893,282 | 894,688 | +1,406 | 136 | 161 | 5.68% | +26 |
| MICROSOFT CORP(MSFT) | 569,009 | 568,973 | -36 | 214 | 239 | 8.42% | +25 |
| ALPHABET INC(GOOG) | 1,478,213 | 1,479,848 | +1,635 | 206 | 223 | 7.86% | +17 |
| ICICI BANK LIMITED(IBN) | 6,515,092 | 6,514,602 | -490 | 155 | 172 | 6.05% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 397,055 | 397,020 | -35 | 124 | 138 | 4.85% | +14 |
| SALESFORCE COM INC(CRM) | 324,518 | 324,479 | -39 | 85 | 98 | 3.44% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 220,013 | 219,989 | -24 | 117 | 128 | 4.50% | +11 |
| MASTERCARD INCORPORATED(MA) | 184,982 | 184,982 | 0 | 79 | 89 | 3.13% | +10 |
| VISA INC(V) | 315,365 | 315,323 | -42 | 82 | 88 | 3.10% | +6 |
| INTUIT(INTU) | 162,895 | 162,878 | -17 | 102 | 106 | 3.72% | +4 |
| ABBOTT LABS | 894,137 | 894,137 | 0 | 98 | 102 | 3.57% | +3 |
| PAYPAL HLDGS INC(PYPL) | 349,918 | 349,918 | 0 | 21 | 23 | 0.82% | +2 |
| ARM HOLDINGS PLC ADR | 5,970 | 5,970 | 0 | 0 | 1 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 0 | 215 | +215 | 0 | 0 | 0.01% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 292 | +292 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001(LRCX) | 0 | 201 | +201 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC | 0 | 942 | +942 | 0 | 0 | 0.01% | 0 |
| MATCH GROUP INC NEW(MTCH) | 431,796 | 430,799 | -997 | 16 | 16 | 0.55% | -0 |
| TESLA INC(TSLA) | 12,851 | 12,851 | 0 | 3 | 2 | 0.08% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 423,946 | 423,914 | -32 | 149 | 147 | 5.17% | -2 |
| SNAP INC(SNAP) | 648,699 | 648,699 | 0 | 11 | 7 | 0.26% | -4 |
| S&P GLOBAL INC(SPGI) | 254,293 | 254,269 | -24 | 112 | 108 | 3.81% | -4 |
| UNITEDHEALTH GROUP(UNH) | 225,973 | 225,949 | -24 | 119 | 112 | 3.93% | -7 |
| ZOETIS INC(ZTS) | 609,920 | 609,813 | -107 | 120 | 103 | 3.63% | -17 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 201,205 | 201,187 | -18 | 120 | 102 | 3.57% | -19 |