Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HLDGS INC(BKNG) | 903 | 1,947 | +1,044 | 3 | 7 | 7.97% | +4 |
| AIRBNB INC | 8,077 | 24,551 | +16,474 | 1 | 4 | 4.57% | +3 |
| NIKE INC(NKE) | 16,632 | 44,827 | +28,195 | 2 | 4 | 4.76% | +2 |
| GOOGLE INC(GOOG) | 69,691 | 77,598 | +7,907 | 10 | 12 | 13.22% | +2 |
| MASTERCARD INCORPORATED(MA) | 128 | 2,983 | +2,855 | 0 | 1 | 1.62% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 16,734 | 16,767 | +33 | 6 | 7 | 7.96% | +1 |
| DISNEY WALT CO(DIS) | 96,389 | 63,281 | -33,108 | 7 | 8 | 8.74% | +1 |
| APPLE INC(AAPL) | 300 | 3,908 | +3,608 | 0 | 1 | 0.76% | +1 |
| VISA INC(V) | 30,977 | 30,240 | -737 | 8 | 8 | 9.53% | 0 |
| ROYALTY PHARMA PLC(RPRX) | 88,253 | 90,871 | +2,618 | 2 | 3 | 3.12% | 0 |
| ENPHASE ENERGY INC(ENPH) | 4,797 | 7,386 | +2,589 | 1 | 1 | 1.01% | 0 |
| MODERNA INC(MRNA) | 32,339 | 33,006 | +667 | 3 | 3 | 3.30% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,818 | 65,060 | -2,758 | 9 | 9 | 10.09% | 0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 5,592 | 5,607 | +15 | 1 | 1 | 1.16% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 47 | 47 | 0 | 0 | 0 | 0.07% | 0 |
| SERVICENOW INC(NOW) | 21 | 24 | +3 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 58 | 48 | -10 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 88 | 80 | -8 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 41 | 33 | -8 | 0 | 0 | 0.02% | 0 |
| MSCI INC(MSCI) | 99 | 99 | 0 | 0 | 0 | 0.06% | -0 |
| AUTODESK INC | 169 | 149 | -20 | 0 | 0 | 0.04% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 138 | 116 | -22 | 0 | 0 | 0.03% | -0 |
| IDEXX LABS INC(IDXX) | 58 | 54 | -4 | 0 | 0 | 0.03% | -0 |
| MOODYS CORP(MCO) | 157 | 144 | -13 | 0 | 0 | 0.06% | -0 |
| EQUIFAX INC(EFX) | 180 | 151 | -29 | 0 | 0 | 0.05% | -0 |
| ZOETIS INC(ZTS) | 204 | 204 | 0 | 0 | 0 | 0.04% | -0 |
| S&P GLOBAL INC(SPGI) | 136 | 126 | -10 | 0 | 0 | 0.06% | -0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 98 | 91 | -7 | 0 | 0 | 0.05% | -0 |
| LAUDER ESTEE COS INC(EL) | 29,307 | 27,542 | -1,765 | 4 | 4 | 4.79% | -0 |
| DEERE & CO(DE) | 19,171 | 17,651 | -1,520 | 8 | 7 | 8.19% | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 6,340 | 0 | -6,340 | 1 | 0 | — | -1 |
| NOVO-NORDISK A S(NVO) | 24,440 | 13,757 | -10,683 | 3 | 2 | 1.99% | -1 |
| CME GROUP INC(CME) | 4,733 | 279 | -4,454 | 1 | 0 | 0.07% | -1 |
| AMERICAN EXPRESS CO(AXP) | 12,346 | 5,911 | -6,435 | 2 | 1 | 1.52% | -1 |
| ALBEMARLE CORP(ALB) | 18,457 | 7,795 | -10,662 | 2 | 1 | 1.16% | -1 |
| MICROSOFT CORP(MSFT) | 5,869 | 1,744 | -4,125 | 2 | 1 | 0.83% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 8,668 | 2,351 | -6,317 | 3 | 1 | 0.75% | -2 |
| WASTE MGMT INC DEL(WM) | 21,866 | 9,183 | -12,683 | 4 | 2 | 2.21% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,255 | 67 | -4,188 | 2 | 0 | 0.04% | -2 |
| DANAHER CORPORATION(DHR) | 12,235 | 75 | -12,160 | 3 | 0 | 0.02% | -3 |