Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 0 | 110,000 | +110,000 | 0 | 15,230 | 2.45% | +15,230 |
| Danaher Corp(DHR) | 76,000 | 120,000 | +44,000 | 18,240 | 26,390 | 4.25% | +8,150 |
| Adobe Inc(ADBE) | 78,656 | 89,156 | +10,500 | 38,462 | 45,461 | 7.32% | +6,999 |
| Atlassian Corp | 129,384 | 141,384 | +12,000 | 21,712 | 28,490 | 4.59% | +6,778 |
| Celanese Corp(CE) | 0 | 44,000 | +44,000 | 0 | 5,523 | 0.89% | +5,523 |
| Veralto Corp(VLTO) | 0 | 40,000 | +40,000 | 0 | 3,382 | 0.54% | +3,382 |
| H&R Block Inc | 0 | 55,000 | +55,000 | 0 | 2,368 | 0.38% | +2,368 |
| Mastercard Inc(MA) | 126,000 | 126,750 | +750 | 49,556 | 50,182 | 8.08% | +626 |
| Philip Morris International In(PM) | 192,000 | 194,000 | +2,000 | 18,743 | 17,961 | 2.89% | -783 |
| Lam Research Corp(LRCX) | 111,500 | 112,300 | +800 | 71,679 | 70,386 | 11.34% | -1,293 |
| Visa Inc(V) | 201,500 | 202,000 | +500 | 47,852 | 46,462 | 7.48% | -1,390 |
| Charles Schwab Corp/The(SCHW) | 1,225,400 | 1,234,000 | +8,600 | 69,456 | 67,747 | 10.91% | -1,709 |
| Veeva Systems Inc(VEEV) | 272,000 | 244,500 | -27,500 | 53,783 | 49,744 | 8.01% | -4,039 |
| Dexcom Inc(DXCM) | 125,000 | 125,000 | 0 | 16,064 | 11,663 | 1.88% | -4,401 |
| NVIDIA Corp(NVDA) | 242,273 | 223,373 | -18,900 | 102,486 | 97,165 | 15.65% | -5,321 |
| Microsoft Corp(MSFT) | 261,014 | 262,014 | +1,000 | 88,886 | 82,731 | 13.32% | -6,155 |
| Intuit Inc(INTU) | 58,585 | 0 | -58,585 | 26,843 | 0 | — | -26,843 |
| IDEXX Laboratories Inc(IDXX) | 55,000 | 0 | -55,000 | 27,623 | 0 | — | -27,623 |