Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 66,077 | 66,077 | 0 | 21 | 25 | 11.79% | +4 |
| SALESFORCE INC(CRM) | 43,532 | 43,532 | 0 | 9 | 11 | 5.43% | +3 |
| ADOBE INC(ADBE) | 25,340 | 25,340 | 0 | 13 | 15 | 7.17% | +2 |
| NVIDIA CORPORATION(NVDA) | 35,360 | 35,360 | 0 | 15 | 18 | 8.31% | +2 |
| PROLOGIS INC(PLD) | 98,400 | 98,400 | 0 | 11 | 13 | 6.22% | +2 |
| AMAZON COM INC(AMZN) | 70,209 | 70,209 | 0 | 9 | 11 | 5.06% | +2 |
| APPLE INC(AAPL) | 66,690 | 66,690 | 0 | 11 | 13 | 6.09% | +1 |
| ALPHABET INC (CLASS A)(GOOG) | 119,740 | 119,740 | 0 | 16 | 17 | 7.94% | +1 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 6,440 | 12,140 | +5,700 | 1 | 2 | 0.98% | +1 |
| APTIV PLC(APTV) | 26,800 | 40,000 | +13,200 | 3 | 4 | 1.70% | +1 |
| INTUIT INC(INTU) | 8,183 | 8,183 | 0 | 4 | 5 | 2.43% | +1 |
| THE WALT DISNEY COMPANY(DIS) | 93,348 | 93,348 | 0 | 8 | 8 | 4.00% | +1 |
| VISA INC(V) | 27,356 | 27,356 | 0 | 6 | 7 | 3.38% | +1 |
| ILLUMINA INC(ILMN) | 0 | 5,500 | +5,500 | 0 | 1 | 0.36% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,069 | 9,069 | +1,000 | 4 | 5 | 2.28% | +1 |
| SERVICENOW INC(NOW) | 4,924 | 4,924 | 0 | 3 | 3 | 1.65% | +1 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 12,320 | 12,320 | 0 | 3 | 4 | 1.82% | +1 |
| ALPHABET INC (CLASS C)(GOOG) | 73,020 | 73,020 | 0 | 10 | 10 | 4.88% | +1 |
| ACCENTURE PLC SHS CLASS A | 14,938 | 14,938 | 0 | 5 | 5 | 2.49% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 3,150 | 4,140 | +990 | 2 | 2 | 1.03% | +1 |
| AUTODESK INC | 15,505 | 15,505 | 0 | 3 | 4 | 1.79% | +1 |
| FORTINET INC(FTNT) | 0 | 8,500 | +8,500 | 0 | 0 | 0.24% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,985 | 15,985 | 0 | 2 | 3 | 1.21% | 0 |
| ECOLAB INC(ECL) | 13,950 | 13,950 | 0 | 2 | 3 | 1.31% | 0 |
| NIKE INC(NKE) | 30,480 | 30,480 | 0 | 3 | 3 | 1.57% | 0 |
| THE COCA COLA COMPANY(KO) | 86,390 | 86,390 | 0 | 5 | 5 | 2.42% | 0 |
| PTC INC(PTC) | 6,505 | 6,505 | 0 | 1 | 1 | 0.54% | 0 |
| INTUITIVE SURGICAL INC | 3,720 | 3,720 | 0 | 1 | 1 | 0.60% | 0 |
| THE PROCTER & GAMBLE COMPANY(PG) | 28,220 | 28,220 | 0 | 4 | 4 | 1.96% | 0 |
| TESLA INC(TSLA) | 1,380 | 1,380 | 0 | 0 | 0 | 0.16% | -0 |
| WALMART INC(WMT) | 42,540 | 42,540 | 0 | 7 | 7 | 3.18% | -0 |
| NEXTERA ENERGY INC(NEE) | 41,853 | 0 | -41,853 | 2 | 0 | — | -2 |