Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 215 | 373,761 | +373,546 | 0 | 64 | 2.24% | +64 |
| AMAZON COM INC(AMZN) | 897,775 | 1,183,916 | +286,141 | 173 | 221 | 7.68% | +47 |
| META PLATFORMS INC(META) | 578,417 | 578,417 | 0 | 292 | 331 | 11.52% | +39 |
| SHERWIN WILLIAMS CO(SHW) | 397,020 | 397,020 | 0 | 118 | 152 | 5.27% | +33 |
| S&P GLOBAL INC(SPGI) | 254,269 | 254,269 | 0 | 113 | 131 | 4.57% | +18 |
| UNITEDHEALTH GROUP(UNH) | 225,114 | 225,114 | 0 | 115 | 132 | 4.58% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219,989 | 219,464 | -525 | 122 | 136 | 4.72% | +14 |
| ZOETIS INC(ZTS) | 609,813 | 609,813 | 0 | 106 | 119 | 4.15% | +13 |
| SHARKNINJA INC COMMON STOCK(SN) | 0 | 101,247 | +101,247 | 0 | 11 | 0.38% | +11 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 | 63,550 | +63,550 | 0 | 10 | 0.36% | +10 |
| ABBOTT LABS | 940,458 | 940,458 | 0 | 98 | 107 | 3.73% | +9 |
| PAYPAL HLDGS INC(PYPL) | 349,918 | 349,918 | 0 | 20 | 27 | 0.95% | +7 |
| ICICI BANK LIMITED(IBN) | 6,514,602 | 6,493,808 | -20,794 | 188 | 194 | 6.75% | +6 |
| SALESFORCE COM INC(CRM) | 324,479 | 324,479 | 0 | 83 | 89 | 3.09% | +5 |
| MATCH GROUP INC NEW(MTCH) | 430,799 | 430,799 | 0 | 13 | 16 | 0.57% | +3 |
| TESLA INC(TSLA) | 11,320 | 11,320 | 0 | 2 | 3 | 0.10% | +1 |
| APPLIED MATLS INC | 942 | 1,334 | +392 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001(LRCX) | 201 | 289 | +88 | 0 | 0 | 0.01% | 0 |
| ARM HOLDINGS PLC ADR | 5,970 | 2,425 | -3,545 | 1 | 0 | 0.01% | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,024 | 14,115 | +91 | 14 | 12 | 0.41% | -3 |
| SNAP INC(SNAP) | 648,699 | 648,699 | 0 | 11 | 7 | 0.24% | -4 |
| INTUIT(INTU) | 162,878 | 162,242 | -636 | 107 | 101 | 3.51% | -6 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 201,187 | 200,512 | -675 | 112 | 104 | 3.61% | -8 |
| MICROSOFT CORP(MSFT) | 568,973 | 568,973 | 0 | 254 | 245 | 8.52% | -9 |
| ALPHABET INC(GOOG) | 1,479,848 | 1,479,848 | 0 | 270 | 245 | 8.54% | -24 |
| MASTERCARD INCORPORATED(MA) | 184,982 | 3,790 | -181,192 | 82 | 2 | 0.07% | -80 |
| VISA INC(V) | 315,323 | 7,761 | -307,562 | 83 | 2 | 0.07% | -81 |
| NVIDIA CORPORATION(NVDA) | 4,387,190 | 3,387,855 | -999,335 | 542 | 411 | 14.32% | -131 |