Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 72,000 | +72,000 | 0 | 30,779 | 11.84% | +30,779 |
| INTUITIVE SURG | 0 | 42,102 | +42,102 | 0 | 12,306 | 4.73% | +12,306 |
| THE BOEING COMPANY(BA) | 0 | 51,696 | +51,696 | 0 | 9,909 | 3.81% | +9,909 |
| ORACLE CORP(ORCL) | 0 | 91,002 | +91,002 | 0 | 9,639 | 3.71% | +9,639 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 156,200 | +156,200 | 0 | 7,184 | 2.76% | +7,184 |
| TJX CO INC(TJX) | 0 | 79,848 | +79,848 | 0 | 7,097 | 2.73% | +7,097 |
| MICROSOFT CORPORATION(MSFT) | 28,450 | 52,428 | +23,978 | 9,688 | 16,554 | 6.37% | +6,866 |
| REPLIGEN CORP(RGEN) | 0 | 36,500 | +36,500 | 0 | 5,804 | 2.23% | +5,804 |
| META PLATFORMS INC(META) | 28,543 | 45,816 | +17,273 | 8,191 | 13,754 | 5.29% | +5,563 |
| ADOBE INC(ADBE) | 0 | 10,900 | +10,900 | 0 | 5,558 | 2.14% | +5,558 |
| DATADOG INC - CLASS A(DDOG) | 0 | 60,510 | +60,510 | 0 | 5,512 | 2.12% | +5,512 |
| MONGODB INC(MDB) | 0 | 15,600 | +15,600 | 0 | 5,395 | 2.08% | +5,395 |
| APPLE INC(AAPL) | 36,570 | 62,270 | +25,700 | 7,093 | 10,661 | 4.10% | +3,568 |
| UNION PACIFIC CP(UNP) | 37,132 | 53,582 | +16,450 | 7,598 | 10,911 | 4.20% | +3,313 |
| NVIDIA CORP(NVDA) | 18,080 | 22,520 | +4,440 | 7,648 | 9,796 | 3.77% | +2,148 |
| VISA INC-CLASS A SHARES(V) | 45,887 | 56,167 | +10,280 | 10,897 | 12,919 | 4.97% | +2,022 |
| T-MOBILE US INC COM STK(TMUS) | 75,955 | 86,354 | +10,399 | 10,550 | 12,094 | 4.65% | +1,544 |
| DANAHER CORP(DHR) | 29,925 | 34,064 | +4,139 | 7,182 | 8,451 | 3.25% | +1,269 |
| TAIWAN SEMI ADR(TSM) | 72,083 | 92,723 | +20,640 | 7,275 | 8,058 | 3.10% | +783 |
| SERVICENOW(NOW) | 10,300 | 11,709 | +1,409 | 5,788 | 6,545 | 2.52% | +757 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 85,800 | 82,326 | -3,474 | 10,270 | 10,773 | 4.14% | +503 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 112,480 | 127,843 | +15,363 | 9,085 | 9,513 | 3.66% | +428 |
| STARBUCKS CORP(SBUX) | 75,100 | 85,393 | +10,293 | 7,439 | 7,794 | 3.00% | +354 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 18,600 | 16,468 | -2,132 | 9,705 | 8,336 | 3.21% | -1,369 |
| BLACKSTONE INC(BX) | 79,200 | 47,100 | -32,100 | 7,363 | 5,046 | 1.94% | -2,317 |
| AMAZON.COM INC(AMZN) | 96,290 | 75,277 | -21,013 | 12,552 | 9,569 | 3.68% | -2,983 |
| ZOETIS INC(ZTS) | 17,700 | 0 | -17,700 | 3,048 | 0 | — | -3,048 |
| INTEL CORP(INTC) | 91,500 | 0 | -91,500 | 3,060 | 0 | — | -3,060 |
| SNOWFLAKE INC-CLASS A(SNOW) | 25,500 | 0 | -25,500 | 4,487 | 0 | — | -4,487 |
| BECTON DICKINSON CO(BDX) | 19,870 | 0 | -19,870 | 5,246 | 0 | — | -5,246 |
| SCHLUMBERGER LTD(SLB) | 114,810 | 0 | -114,810 | 5,639 | 0 | — | -5,639 |
| NIKE INC CL B(NKE) | 53,570 | 0 | -53,570 | 5,913 | 0 | — | -5,913 |
| ESTEE LAUDER(EL) | 32,423 | 0 | -32,423 | 6,367 | 0 | — | -6,367 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 128,900 | 0 | -128,900 | 6,972 | 0 | — | -6,972 |
| PROLOGIS INC(PLD) | 59,488 | 0 | -59,488 | 7,295 | 0 | — | -7,295 |
| INTUIT INC(INTU) | 16,600 | 0 | -16,600 | 7,606 | 0 | — | -7,606 |
| PALO ALTO NETWORK INC(PANW) | 38,766 | 0 | -38,766 | 9,905 | 0 | — | -9,905 |