Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC(ZS) | 0 | 191,060 | +191,060 | 0 | 32,660 | 3.33% | +32,660 |
| AMAZON COM INC(AMZN) | 210,050 | 285,680 | +75,630 | 40,592 | 53,231 | 5.42% | +12,639 |
| APPLE INC(AAPL) | 371,700 | 371,700 | 0 | 78,287 | 86,606 | 8.82% | +8,319 |
| S&P GLOBAL INC(SPGI) | 91,400 | 91,400 | 0 | 40,764 | 47,219 | 4.81% | +6,455 |
| MASTERCARD INCORPORATED(MA) | 113,000 | 113,000 | 0 | 49,851 | 55,799 | 5.68% | +5,948 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,000 | 90,000 | 0 | 49,770 | 55,671 | 5.67% | +5,901 |
| SERVICENOW INC(NOW) | 50,850 | 50,850 | 0 | 40,002 | 45,480 | 4.63% | +5,478 |
| ZOETIS INC(ZTS) | 174,400 | 174,400 | 0 | 30,234 | 34,074 | 3.47% | +3,840 |
| VISA INC(V) | 180,000 | 180,000 | 0 | 47,245 | 49,491 | 5.04% | +2,246 |
| SALESFORCE INC(CRM) | 117,890 | 117,890 | 0 | 30,310 | 32,268 | 3.29% | +1,958 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 461,000 | 387,100 | -73,900 | 35,921 | 36,329 | 3.70% | +408 |
| PALO ALTO NETWORKS INC(PANW) | 102,400 | 102,400 | 0 | 34,715 | 35,000 | 3.56% | +286 |
| REGENERON PHARMACEUTICALS(REGN) | 32,060 | 32,060 | 0 | 33,696 | 33,703 | 3.43% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,700 | 79,700 | 0 | 37,357 | 37,067 | 3.77% | -290 |
| ADOBE INC(ADBE) | 60,020 | 60,020 | 0 | 33,344 | 31,077 | 3.16% | -2,266 |
| KLA CORP(KLAC) | 52,500 | 52,500 | 0 | 43,287 | 40,657 | 4.14% | -2,630 |
| MICROSOFT CORP(MSFT) | 240,900 | 240,900 | 0 | 107,670 | 103,659 | 10.56% | -4,011 |
| NOVO-NORDISK A S(NVO) | 287,600 | 287,600 | 0 | 41,052 | 34,245 | 3.49% | -6,807 |
| ALPHABET INC(GOOG) | 496,000 | 496,000 | 0 | 90,346 | 82,262 | 8.38% | -8,085 |
| CROWDSTRIKE HLDGS INC(CRWD) | 82,100 | 82,100 | 0 | 31,460 | 23,027 | 2.34% | -8,433 |
| GALLAGHER ARTHUR J & CO(AJG) | 159,600 | 115,400 | -44,200 | 41,386 | 32,470 | 3.31% | -8,916 |