Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 229,100 | 240,900 | +11,800 | $86.15M | $101.35M | 12.36% | +$15.20M |
| Alphabet Inc.CL A(GOOG) | 450,500 | 496,000 | +45,500 | $62.93M | $74.86M | 9.13% | +$11.93M |
| Apple Inc.(AAPL) | 371,700 | 371,700 | 0 | $71.56M | $63.74M | 7.77% | -$7.82M |
| Mastercard IncorporatedCL A(MA) | 113,000 | 113,000 | 0 | $48.20M | $54.42M | 6.63% | +$6.22M |
| Thermo Fisher Scientific Inc.(TMO) | 90,000 | 90,000 | 0 | $47.77M | $52.31M | 6.38% | +$4.54M |
| Visa Inc.CL A(V) | 180,000 | 180,000 | 0 | $46.86M | $50.23M | 6.12% | +$3.37M |
| GE HealthCare Technologies Inc.(GEHC) | 606,964 | 461,000 | -145,964 | $46.93M | $41.91M | 5.11% | -$5.02M |
| Palo Alto Networks, Inc.(PANW) | 120,600 | 143,800 | +23,200 | $35.56M | $40.86M | 4.98% | +$5.30M |
| Arthur J. Gallagher & Co.(AJG) | 159,600 | 159,600 | 0 | $35.89M | $39.91M | 4.86% | +$4.02M |
| S&P Global Inc.(SPGI) | 91,400 | 91,400 | 0 | $40.26M | $38.89M | 4.74% | -$1.38M |
| Novo Nordisk A/SADR(NVO) | 177,600 | 287,600 | +110,000 | $18.37M | $36.93M | 4.50% | +$18.56M |
| KLA Corporation(KLAC) | 0 | 52,500 | +52,500 | $0 | $36.67M | 4.47% | +$36.67M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 79,700 | 79,700 | 0 | $32.43M | $33.32M | 4.06% | +$886.3K |
| ServiceNow, Inc.(NOW) | 16,900 | 41,120 | +24,220 | $11.94M | $31.35M | 3.82% | +$19.41M |
| Adobe Inc.(ADBE) | 0 | 60,020 | +60,020 | $0 | $30.29M | 3.69% | +$30.29M |
| Zoetis Inc.CL A(ZTS) | 174,400 | 174,400 | 0 | $34.42M | $29.51M | 3.60% | -$4.91M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 82,100 | +82,100 | $0 | $26.32M | 3.21% | +$26.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 25,900 | +25,900 | $0 | $24.93M | 3.04% | +$24.93M |
| Salesforce, Inc.(CRM) | 0 | 41,500 | +41,500 | $0 | $12.50M | 1.52% | +$12.50M |
| GE Aerospace(GE) | 98,000 | 0 | -98,000 | $12.51M | $0 | — | -$12.51M |