Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVDA US Equity(NVDA) | 0 | 21,732 | +21,732 | 0 | 2,639 | 2.43% | +2,639 |
| IDXX US Equity(IDXX) | 0 | 5,055 | +5,055 | 0 | 2,554 | 2.35% | +2,554 |
| KO US Equity(KO) | 85,313 | 96,863 | +11,550 | 5,430 | 6,961 | 6.40% | +1,530 |
| NVR US Equity(NVR) | 738 | 707 | -31 | 5,600 | 6,937 | 6.38% | +1,337 |
| ZTS US Equity(ZTS) | 44,144 | 44,415 | +271 | 7,653 | 8,678 | 7.98% | +1,025 |
| WAT US Equity(WAT) | 19,003 | 17,028 | -1,975 | 5,513 | 6,128 | 5.63% | +615 |
| PG US Equity(PG) | 24,685 | 26,043 | +1,358 | 4,071 | 4,511 | 4.15% | +440 |
| V US Equity(V) | 34,291 | 33,444 | -847 | 9,000 | 9,195 | 8.45% | +195 |
| A US Equity(A) | 47,391 | 42,255 | -5,136 | 6,143 | 6,274 | 5.77% | +131 |
| HSY US Equity(HSY) | 32,558 | 31,190 | -1,368 | 5,985 | 5,982 | 5.50% | -4 |
| SBUX US Equity(SBUX) | 11,875 | 4,475 | -7,400 | 924 | 436 | 0.40% | -488 |
| ANET US Equity | 24,870 | 21,402 | -3,468 | 8,716 | 8,215 | 7.55% | -502 |
| SPGI US Equity(SPGI) | 16,718 | 12,389 | -4,329 | 7,456 | 6,400 | 5.88% | -1,056 |
| FAST US Equity(FAST) | 85,030 | 50,113 | -34,917 | 5,343 | 3,579 | 3.29% | -1,764 |
| AMZN US Equity(AMZN) | 65,731 | 57,398 | -8,333 | 12,703 | 10,695 | 9.83% | -2,008 |
| MSFT US Equity(MSFT) | 32,807 | 28,050 | -4,757 | 14,663 | 12,070 | 11.10% | -2,593 |
| GOOGL US Equity(GOOG) | 75,156 | 45,410 | -29,746 | 13,690 | 7,531 | 6.92% | -6,158 |