Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| A US Equity(A) | 0 | 63,359 | +63,359 | 0 | 7,085 | 5.77% | +7,085 |
| ANET US Equity | 46,320 | 39,140 | -7,180 | 7,507 | 7,199 | 5.86% | -308 |
| HSY US Equity(HSY) | 33,783 | 38,692 | +4,909 | 8,436 | 7,741 | 6.30% | -694 |
| AMZN US Equity(AMZN) | 87,321 | 79,477 | -7,844 | 11,383 | 10,103 | 8.22% | -1,280 |
| FAST US Equity(FAST) | 153,864 | 137,804 | -16,060 | 9,076 | 7,530 | 6.13% | -1,547 |
| NVR US Equity(NVR) | 1,455 | 1,235 | -220 | 9,240 | 7,365 | 5.99% | -1,875 |
| SBUX US Equity(SBUX) | 101,221 | 85,621 | -15,600 | 10,027 | 7,815 | 6.36% | -2,212 |
| MSFT US Equity(MSFT) | 42,207 | 37,566 | -4,641 | 14,373 | 11,861 | 9.65% | -2,512 |
| WAT US Equity(WAT) | 46,182 | 34,930 | -11,252 | 12,309 | 9,578 | 7.79% | -2,731 |
| GOOGL US Equity(GOOG) | 125,132 | 93,282 | -31,850 | 14,978 | 12,207 | 9.93% | -2,771 |
| KO US Equity(KO) | 126,821 | 81,947 | -44,874 | 7,637 | 4,587 | 3.73% | -3,050 |
| V US Equity(V) | 62,590 | 50,756 | -11,834 | 14,864 | 11,674 | 9.50% | -3,189 |
| PG US Equity(PG) | 53,555 | 31,015 | -22,540 | 8,126 | 4,524 | 3.68% | -3,603 |
| SPGI US Equity(SPGI) | 27,746 | 18,333 | -9,413 | 11,123 | 6,699 | 5.45% | -4,424 |
| CL US Equity(CL) | 161,445 | 97,152 | -64,293 | 12,438 | 6,908 | 5.62% | -5,529 |
| CLX US Equity(CLX) | 46,444 | 0 | -46,444 | 7,386 | 0 | — | -7,386 |
| ATVI US Equity | 122,528 | 0 | -122,528 | 10,329 | 0 | — | -10,329 |