Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 404,873 | 560,070 | +155,197 | 122 | 198 | 8.16% | +77 |
| NVIDIA CORPORATION(NVDA) | 282,451 | 326,105 | +43,654 | 123 | 161 | 6.64% | +39 |
| AMAZON COM INC(AMZN) | 789,224 | 893,282 | +104,058 | 100 | 136 | 5.58% | +35 |
| MICROSOFT CORP(MSFT) | 569,009 | 569,009 | 0 | 180 | 214 | 8.80% | +34 |
| ALPHABET INC(GOOG) | 1,340,353 | 1,478,213 | +137,860 | 175 | 206 | 8.50% | +31 |
| SHERWIN WILLIAMS CO(SHW) | 397,055 | 397,055 | 0 | 101 | 124 | 5.10% | +23 |
| SALESFORCE COM INC(CRM) | 324,518 | 324,518 | 0 | 66 | 85 | 3.51% | +20 |
| S&P GLOBAL INC(SPGI) | 253,709 | 254,293 | +584 | 93 | 112 | 4.61% | +19 |
| INTUIT(INTU) | 162,895 | 162,895 | 0 | 83 | 102 | 4.19% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 423,946 | 423,946 | 0 | 130 | 149 | 6.12% | +19 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 201,205 | 201,205 | 0 | 103 | 120 | 4.94% | +17 |
| ZOETIS INC(ZTS) | 609,920 | 609,920 | 0 | 106 | 120 | 4.95% | +14 |
| ABBOTT LABS | 894,137 | 894,137 | 0 | 87 | 98 | 4.05% | +12 |
| VISA INC(V) | 315,365 | 315,365 | 0 | 73 | 82 | 3.38% | +10 |
| MASTERCARD INCORPORATED(MA) | 184,982 | 184,982 | 0 | 73 | 79 | 3.25% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 220,013 | 220,013 | 0 | 111 | 117 | 4.80% | +5 |
| SNAP INC(SNAP) | 648,699 | 648,699 | 0 | 6 | 11 | 0.45% | +5 |
| UNITEDHEALTH GROUP(UNH) | 225,973 | 225,973 | 0 | 114 | 119 | 4.89% | +5 |
| ICICI BANK LIMITED(IBN) | 6,515,092 | 6,515,092 | 0 | 151 | 155 | 6.39% | +5 |
| PAYPAL HLDGS INC(PYPL) | 349,918 | 349,918 | 0 | 20 | 21 | 0.88% | +1 |
| ARM HOLDINGS PLC ADR | 5,970 | 5,970 | 0 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 12,851 | 12,851 | 0 | 3 | 3 | 0.13% | -0 |
| MATCH GROUP INC NEW(MTCH) | 431,796 | 431,796 | 0 | 17 | 16 | 0.65% | -1 |