Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 0 | 141,000 | +141,000 | 0 | 49,908 | 6.40% | +49,908 |
| ROBLOX Corp(RBLX) | 0 | 457,000 | +457,000 | 0 | 20,894 | 2.68% | +20,894 |
| Danaher Corp(DHR) | 120,000 | 201,500 | +81,500 | 26,390 | 46,615 | 5.98% | +20,225 |
| Applied Materials Inc | 110,000 | 215,000 | +105,000 | 15,230 | 34,845 | 4.47% | +19,616 |
| H&R Block Inc | 55,000 | 405,000 | +350,000 | 2,368 | 19,590 | 2.51% | +17,222 |
| Charles Schwab Corp/The(SCHW) | 1,234,000 | 1,234,000 | 0 | 67,747 | 84,899 | 10.89% | +17,153 |
| Philip Morris International In(PM) | 194,000 | 360,000 | +166,000 | 17,961 | 33,869 | 4.34% | +15,908 |
| Microsoft Corp(MSFT) | 262,014 | 262,014 | 0 | 82,731 | 98,528 | 12.64% | +15,797 |
| NVIDIA Corp(NVDA) | 223,373 | 217,873 | -5,500 | 97,165 | 107,895 | 13.84% | +10,730 |
| Celanese Corp(CE) | 44,000 | 66,000 | +22,000 | 5,523 | 10,254 | 1.32% | +4,732 |
| Lam Research Corp(LRCX) | 112,300 | 95,550 | -16,750 | 70,386 | 74,840 | 9.60% | +4,454 |
| Visa Inc(V) | 202,000 | 194,500 | -7,500 | 46,462 | 50,638 | 6.49% | +4,176 |
| Dexcom Inc(DXCM) | 125,000 | 125,000 | 0 | 11,663 | 15,511 | 1.99% | +3,849 |
| Mastercard Inc(MA) | 126,750 | 121,750 | -5,000 | 50,182 | 51,928 | 6.66% | +1,746 |
| Veralto Corp(VLTO) | 40,000 | 0 | -40,000 | 3,382 | 0 | — | -3,382 |
| Adobe Inc(ADBE) | 89,156 | 66,656 | -22,500 | 45,461 | 39,767 | 5.10% | -5,694 |
| Atlassian Corp | 141,384 | 87,384 | -54,000 | 28,490 | 20,785 | 2.67% | -7,705 |
| Veeva Systems Inc(VEEV) | 244,500 | 98,500 | -146,000 | 49,744 | 18,963 | 2.43% | -30,780 |