Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPGI US Equity(SPGI) | 0 | 27,746 | +27,746 | 0 | 11,123 | 6.57% | +11,123 |
| WAT US Equity(WAT) | 31,510 | 46,182 | +14,672 | 9,756 | 12,309 | 7.27% | +2,553 |
| V US Equity(V) | 60,021 | 62,590 | +2,569 | 13,532 | 14,864 | 8.78% | +1,332 |
| FAST US Equity(FAST) | 153,501 | 153,864 | +363 | 8,280 | 9,076 | 5.36% | +797 |
| PG US Equity(PG) | 58,628 | 53,555 | -5,073 | 8,717 | 8,126 | 4.80% | -591 |
| SBUX US Equity(SBUX) | 104,016 | 101,221 | -2,795 | 10,831 | 10,027 | 5.92% | -804 |
| ATVI US Equity | 131,449 | 122,528 | -8,921 | 11,251 | 10,329 | 6.10% | -922 |
| KO US Equity(KO) | 148,509 | 126,821 | -21,688 | 9,212 | 7,637 | 4.51% | -1,575 |
| HSY US Equity(HSY) | 39,371 | 33,783 | -5,588 | 10,016 | 8,436 | 4.98% | -1,581 |
| NVR US Equity(NVR) | 1,942 | 1,455 | -487 | 10,821 | 9,240 | 5.46% | -1,581 |
| CL US Equity(CL) | 188,964 | 161,445 | -27,519 | 14,201 | 12,438 | 7.35% | -1,763 |
| AMZN US Equity(AMZN) | 132,453 | 87,321 | -45,132 | 13,681 | 11,383 | 6.73% | -2,298 |
| CLX US Equity(CLX) | 61,291 | 46,444 | -14,847 | 9,699 | 7,386 | 4.36% | -2,312 |
| ANET US Equity | 72,860 | 46,320 | -26,540 | 12,230 | 7,507 | 4.44% | -4,724 |
| GOOGL US Equity(GOOG) | 194,903 | 125,132 | -69,771 | 20,217 | 14,978 | 8.85% | -5,239 |
| MSFT US Equity(MSFT) | 73,826 | 42,207 | -31,619 | 21,284 | 14,373 | 8.49% | -6,911 |
| SPGI US Equity | 27,764 | 0 | -27,764 | 9,572 | 0 | — | -9,572 |