Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 79,700 | +79,700 | 0 | 32,429 | 5.13% | +32,429 |
| S&P GLOBAL INC(SPGI) | 59,600 | 91,400 | +31,800 | 21,778 | 40,264 | 6.37% | +18,485 |
| NOVO-NORDISK A S(NVO) | 0 | 177,600 | +177,600 | 0 | 18,373 | 2.91% | +18,373 |
| MICROSOFT CORP(MSFT) | 229,100 | 229,100 | 0 | 72,338 | 86,151 | 13.64% | +13,812 |
| SERVICENOW INC(NOW) | 0 | 16,900 | +16,900 | 0 | 11,940 | 1.89% | +11,940 |
| GALLAGHER ARTHUR J & CO(AJG) | 109,400 | 159,600 | +50,200 | 24,936 | 35,891 | 5.68% | +10,955 |
| ZOETIS INC(ZTS) | 139,500 | 174,400 | +34,900 | 24,270 | 34,421 | 5.45% | +10,151 |
| APPLE INC(AAPL) | 371,700 | 371,700 | 0 | 63,639 | 71,563 | 11.33% | +7,925 |
| PALO ALTO NETWORKS INC(PANW) | 120,600 | 120,600 | 0 | 28,273 | 35,563 | 5.63% | +7,289 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 606,964 | 606,964 | 0 | 41,298 | 46,930 | 7.43% | +5,633 |
| VISA INC(V) | 180,000 | 180,000 | 0 | 41,402 | 46,863 | 7.42% | +5,461 |
| ALPHABET INC(GOOG) | 450,500 | 450,500 | 0 | 58,952 | 62,930 | 9.96% | +3,978 |
| MASTERCARD INCORPORATED(MA) | 113,000 | 113,000 | 0 | 44,738 | 48,196 | 7.63% | +3,458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,000 | 90,000 | 0 | 45,555 | 47,771 | 7.56% | +2,216 |
| TRADEWEB MKTS INC(TW) | 139,100 | 0 | -139,100 | 11,156 | 0 | — | -11,156 |
| GENERAL ELECTRIC CO(GE) | 259,000 | 98,000 | -161,000 | 28,632 | 12,508 | 1.98% | -16,125 |