Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 198,264 | 261,014 | +62,750 | 57,160 | 88,886 | 13.65% | +31,726 |
| NVIDIA Corp(NVDA) | 272,523 | 242,273 | -30,250 | 75,699 | 102,486 | 15.73% | +26,788 |
| Philip Morris International In(PM) | 0 | 192,000 | +192,000 | 0 | 18,743 | 2.88% | +18,743 |
| Danaher Corp(DHR) | 0 | 76,000 | +76,000 | 0 | 18,240 | 2.80% | +18,240 |
| Adobe Inc(ADBE) | 53,656 | 78,656 | +25,000 | 20,677 | 38,462 | 5.90% | +17,785 |
| Atlassian Corp | 36,884 | 129,384 | +92,500 | 6,313 | 21,712 | 3.33% | +15,398 |
| Lam Research Corp(LRCX) | 111,000 | 111,500 | +500 | 58,843 | 71,679 | 11.00% | +12,836 |
| Charles Schwab Corp/The(SCHW) | 1,225,400 | 1,225,400 | 0 | 64,186 | 69,456 | 10.66% | +5,269 |
| IDEXX Laboratories Inc(IDXX) | 49,250 | 55,000 | +5,750 | 24,629 | 27,623 | 4.24% | +2,994 |
| Intuit Inc(INTU) | 58,585 | 58,585 | 0 | 26,119 | 26,843 | 4.12% | +724 |
| Mastercard Inc(MA) | 138,250 | 126,000 | -12,250 | 50,241 | 49,556 | 7.61% | -686 |
| Visa Inc(V) | 221,500 | 201,500 | -20,000 | 49,939 | 47,852 | 7.35% | -2,087 |
| Veeva Systems Inc(VEEV) | 311,500 | 272,000 | -39,500 | 57,251 | 53,783 | 8.26% | -3,468 |
| Union Pacific Corp | 79,000 | 0 | -79,000 | 15,900 | 0 | — | -15,900 |
| Lululemon Athletica Inc | 45,750 | 0 | -45,750 | 16,662 | 0 | — | -16,662 |
| Canadian Natural Resources Ltd | 365,000 | 0 | -365,000 | 20,203 | 0 | — | -20,203 |
| Dexcom Inc(DXCM) | 316,500 | 125,000 | -191,500 | 36,771 | 16,064 | 2.47% | -20,707 |
| Autodesk Inc | 116,504 | 0 | -116,504 | 24,251 | 0 | — | -24,251 |