Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 16,468 | 43,399 | +26,931 | 8,336 | 23,036 | 7.53% | +14,700 |
| NIKE INC CL B(NKE) | 0 | 115,115 | +115,115 | 0 | 12,498 | 4.08% | +12,498 |
| SCHLUMBERGER LTD(SLB) | 0 | 233,696 | +233,696 | 0 | 12,162 | 3.97% | +12,162 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 0 | 180,620 | +180,620 | 0 | 10,442 | 3.41% | +10,442 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 171,390 | +171,390 | 0 | 10,337 | 3.38% | +10,337 |
| PALO ALTO NETWORK INC(PANW) | 0 | 31,523 | +31,523 | 0 | 9,296 | 3.04% | +9,296 |
| MICRON TECHNOLOGY INC(MU) | 0 | 106,699 | +106,699 | 0 | 9,106 | 2.98% | +9,106 |
| MICROSOFT CORPORATION(MSFT) | 52,428 | 67,431 | +15,003 | 16,554 | 25,357 | 8.29% | +8,803 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 40,869 | +40,869 | 0 | 8,133 | 2.66% | +8,133 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 82,326 | 134,237 | +51,911 | 10,773 | 18,752 | 6.13% | +7,978 |
| VISA INC-CLASS A SHARES(V) | 56,167 | 77,918 | +21,751 | 12,919 | 20,286 | 6.63% | +7,367 |
| UNION PACIFIC CP(UNP) | 53,582 | 74,279 | +20,697 | 10,911 | 18,244 | 5.96% | +7,334 |
| T-MOBILE US INC COM STK(TMUS) | 86,354 | 119,784 | +33,430 | 12,094 | 19,205 | 6.28% | +7,111 |
| TAIWAN SEMI ADR(TSM) | 92,723 | 142,511 | +49,788 | 8,058 | 14,821 | 4.84% | +6,764 |
| MONGODB INC(MDB) | 15,600 | 29,144 | +13,544 | 5,395 | 11,916 | 3.89% | +6,520 |
| AMAZON.COM INC(AMZN) | 75,277 | 104,393 | +29,116 | 9,569 | 15,861 | 5.18% | +6,292 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 127,843 | 196,042 | +68,199 | 9,513 | 15,499 | 5.07% | +5,986 |
| AUTODESK INC | 0 | 23,588 | +23,588 | 0 | 5,743 | 1.88% | +5,743 |
| SERVICENOW(NOW) | 11,709 | 16,237 | +4,528 | 6,545 | 11,471 | 3.75% | +4,926 |
| META PLATFORMS INC(META) | 45,816 | 52,078 | +6,262 | 13,754 | 18,434 | 6.02% | +4,679 |
| INTUITIVE SURG | 42,102 | 45,634 | +3,532 | 12,306 | 15,395 | 5.03% | +3,089 |
| BLACKSTONE INC(BX) | 47,100 | 0 | -47,100 | 5,046 | 0 | — | -5,046 |
| DATADOG INC - CLASS A(DDOG) | 60,510 | 0 | -60,510 | 5,512 | 0 | — | -5,512 |
| ADOBE INC(ADBE) | 10,900 | 0 | -10,900 | 5,558 | 0 | — | -5,558 |
| REPLIGEN CORP(RGEN) | 36,500 | 0 | -36,500 | 5,804 | 0 | — | -5,804 |
| TJX CO INC(TJX) | 79,848 | 0 | -79,848 | 7,097 | 0 | — | -7,097 |
| UBER TECHNOLOGIES INC(UBER) | 156,200 | 0 | -156,200 | 7,184 | 0 | — | -7,184 |
| STARBUCKS CORP(SBUX) | 85,393 | 0 | -85,393 | 7,794 | 0 | — | -7,794 |
| DANAHER CORP(DHR) | 34,064 | 0 | -34,064 | 8,451 | 0 | — | -8,451 |
| ORACLE CORP(ORCL) | 91,002 | 0 | -91,002 | 9,639 | 0 | — | -9,639 |
| NVIDIA CORP(NVDA) | 22,520 | 0 | -22,520 | 9,796 | 0 | — | -9,796 |
| THE BOEING COMPANY(BA) | 51,696 | 0 | -51,696 | 9,909 | 0 | — | -9,909 |
| APPLE INC(AAPL) | 62,270 | 0 | -62,270 | 10,661 | 0 | — | -10,661 |
| SPDR S&P 500 ETF TRUST(SPY) | 72,000 | 0 | -72,000 | 30,779 | 0 | — | -30,779 |