Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 52,500 | +52,500 | 0 | 36,675 | 4.47% | +36,675 |
| ADOBE INC(ADBE) | 0 | 60,020 | +60,020 | 0 | 30,286 | 3.69% | +30,286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 82,100 | +82,100 | 0 | 26,320 | 3.21% | +26,320 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 25,900 | +25,900 | 0 | 24,928 | 3.04% | +24,928 |
| SERVICENOW INC(NOW) | 16,900 | 41,120 | +24,220 | 11,940 | 31,350 | 3.82% | +19,410 |
| NOVO-NORDISK A S(NVO) | 177,600 | 287,600 | +110,000 | 18,373 | 36,928 | 4.50% | +18,555 |
| MICROSOFT CORP(MSFT) | 229,100 | 240,900 | +11,800 | 86,151 | 101,351 | 12.36% | +15,201 |
| SALESFORCE INC(CRM) | 0 | 41,500 | +41,500 | 0 | 12,499 | 1.52% | +12,499 |
| ALPHABET INC(GOOG) | 450,500 | 496,000 | +45,500 | 62,930 | 74,861 | 9.13% | +11,931 |
| MASTERCARD INCORPORATED(MA) | 113,000 | 113,000 | 0 | 48,196 | 54,417 | 6.63% | +6,222 |
| PALO ALTO NETWORKS INC(PANW) | 120,600 | 143,800 | +23,200 | 35,563 | 40,858 | 4.98% | +5,295 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,000 | 90,000 | 0 | 47,771 | 52,309 | 6.38% | +4,538 |
| GALLAGHER ARTHUR J & CO(AJG) | 159,600 | 159,600 | 0 | 35,891 | 39,906 | 4.86% | +4,016 |
| VISA INC(V) | 180,000 | 180,000 | 0 | 46,863 | 50,234 | 6.12% | +3,371 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,700 | 79,700 | 0 | 32,429 | 33,315 | 4.06% | +886 |
| S&P GLOBAL INC(SPGI) | 91,400 | 91,400 | 0 | 40,264 | 38,886 | 4.74% | -1,377 |
| ZOETIS INC(ZTS) | 174,400 | 174,400 | 0 | 34,421 | 29,510 | 3.60% | -4,911 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 606,964 | 461,000 | -145,964 | 46,930 | 41,910 | 5.11% | -5,021 |
| APPLE INC(AAPL) | 371,700 | 371,700 | 0 | 71,563 | 63,739 | 7.77% | -7,824 |
| GENERAL ELECTRIC CO(GE) | 98,000 | 0 | -98,000 | 12,508 | 0 | — | -12,508 |