Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 210,050 | +210,050 | 0 | 40,592 | 4.33% | +40,592 |
| SALESFORCE INC(CRM) | 41,500 | 117,890 | +76,390 | 12,499 | 30,310 | 3.23% | +17,811 |
| ALPHABET INC(GOOG) | 496,000 | 496,000 | 0 | 74,861 | 90,346 | 9.64% | +15,485 |
| APPLE INC(AAPL) | 371,700 | 371,700 | 0 | 63,739 | 78,287 | 8.35% | +14,548 |
| REGENERON PHARMACEUTICALS(REGN) | 25,900 | 32,060 | +6,160 | 24,928 | 33,696 | 3.60% | +8,768 |
| SERVICENOW INC(NOW) | 41,120 | 50,850 | +9,730 | 31,350 | 40,002 | 4.27% | +8,652 |
| KLA CORP(KLAC) | 52,500 | 52,500 | 0 | 36,675 | 43,287 | 4.62% | +6,612 |
| MICROSOFT CORP(MSFT) | 240,900 | 240,900 | 0 | 101,351 | 107,670 | 11.49% | +6,319 |
| CROWDSTRIKE HLDGS INC(CRWD) | 82,100 | 82,100 | 0 | 26,320 | 31,460 | 3.36% | +5,139 |
| NOVO-NORDISK A S(NVO) | 287,600 | 287,600 | 0 | 36,928 | 41,052 | 4.38% | +4,124 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,700 | 79,700 | 0 | 33,315 | 37,357 | 3.99% | +4,042 |
| ADOBE INC(ADBE) | 60,020 | 60,020 | 0 | 30,286 | 33,344 | 3.56% | +3,057 |
| S&P GLOBAL INC(SPGI) | 91,400 | 91,400 | 0 | 38,886 | 40,764 | 4.35% | +1,878 |
| GALLAGHER ARTHUR J & CO(AJG) | 159,600 | 159,600 | 0 | 39,906 | 41,386 | 4.42% | +1,479 |
| ZOETIS INC(ZTS) | 174,400 | 174,400 | 0 | 29,510 | 30,234 | 3.23% | +724 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,000 | 90,000 | 0 | 52,309 | 49,770 | 5.31% | -2,539 |
| VISA INC(V) | 180,000 | 180,000 | 0 | 50,234 | 47,245 | 5.04% | -2,990 |
| MASTERCARD INCORPORATED(MA) | 113,000 | 113,000 | 0 | 54,417 | 49,851 | 5.32% | -4,566 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 461,000 | 461,000 | 0 | 41,910 | 35,921 | 3.83% | -5,988 |
| PALO ALTO NETWORKS INC(PANW) | 143,800 | 102,400 | -41,400 | 40,858 | 34,715 | 3.70% | -6,143 |