Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 240,900 | 240,900 | 0 | $107.67M | $103.66M | 10.56% | -$4.01M |
| Apple Inc.(AAPL) | 371,700 | 371,700 | 0 | $78.29M | $86.61M | 8.82% | +$8.32M |
| Alphabet Inc.CL A(GOOG) | 496,000 | 496,000 | 0 | $90.35M | $82.26M | 8.38% | -$8.08M |
| Mastercard IncorporatedCL A(MA) | 113,000 | 113,000 | 0 | $49.85M | $55.80M | 5.68% | +$5.95M |
| Thermo Fisher Scientific Inc.(TMO) | 90,000 | 90,000 | 0 | $49.77M | $55.67M | 5.67% | +$5.90M |
| Amazon.com, Inc.(AMZN) | 210,050 | 285,680 | +75,630 | $40.59M | $53.23M | 5.42% | +$12.64M |
| Visa Inc.CL A(V) | 180,000 | 180,000 | 0 | $47.24M | $49.49M | 5.04% | +$2.25M |
| S&P Global Inc.(SPGI) | 91,400 | 91,400 | 0 | $40.76M | $47.22M | 4.81% | +$6.45M |
| ServiceNow, Inc.(NOW) | 50,850 | 50,850 | 0 | $40.00M | $45.48M | 4.63% | +$5.48M |
| KLA Corporation(KLAC) | 52,500 | 52,500 | 0 | $43.29M | $40.66M | 4.14% | -$2.63M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 79,700 | 79,700 | 0 | $37.36M | $37.07M | 3.77% | -$290.1K |
| GE HealthCare Technologies Inc.(GEHC) | 461,000 | 387,100 | -73,900 | $35.92M | $36.33M | 3.70% | +$408.2K |
| Palo Alto Networks, Inc.(PANW) | 102,400 | 102,400 | 0 | $34.71M | $35.00M | 3.56% | +$285.7K |
| Novo Nordisk A/SADR(NVO) | 287,600 | 287,600 | 0 | $41.05M | $34.24M | 3.49% | -$6.81M |
| Zoetis Inc.CL A(ZTS) | 174,400 | 174,400 | 0 | $30.23M | $34.07M | 3.47% | +$3.84M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,060 | 32,060 | 0 | $33.70M | $33.70M | 3.43% | +$6.7K |
| Zscaler, Inc.(ZS) | 0 | 191,060 | +191,060 | $0 | $32.66M | 3.33% | +$32.66M |
| Arthur J. Gallagher & Co.(AJG) | 159,600 | 115,400 | -44,200 | $41.39M | $32.47M | 3.31% | -$8.92M |
| Salesforce, Inc.(CRM) | 117,890 | 117,890 | 0 | $30.31M | $32.27M | 3.29% | +$1.96M |
| Adobe Inc.(ADBE) | 60,020 | 60,020 | 0 | $33.34M | $31.08M | 3.16% | -$2.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 82,100 | 82,100 | 0 | $31.46M | $23.03M | 2.34% | -$8.43M |