Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 496,000 | 496,000 | 0 | 82,262 | 93,893 | 9.69% | +11,631 |
| AMAZON COM INC(AMZN) | 285,680 | 285,680 | 0 | 53,231 | 62,675 | 6.47% | +9,445 |
| VISA INC(V) | 180,000 | 180,000 | 0 | 49,491 | 56,887 | 5.87% | +7,396 |
| SALESFORCE INC(CRM) | 117,890 | 117,890 | 0 | 32,268 | 39,414 | 4.07% | +7,146 |
| APPLE INC(AAPL) | 371,700 | 371,700 | 0 | 86,606 | 93,081 | 9.60% | +6,475 |
| MASTERCARD INCORPORATED(MA) | 113,000 | 113,000 | 0 | 55,799 | 59,502 | 6.14% | +3,703 |
| ZSCALER INC(ZS) | 191,060 | 191,060 | 0 | 32,660 | 34,469 | 3.56% | +1,809 |
| SERVICENOW INC(NOW) | 50,850 | 43,650 | -7,200 | 45,480 | 46,274 | 4.77% | +795 |
| GALLAGHER ARTHUR J & CO(AJG) | 115,400 | 115,400 | 0 | 32,470 | 32,756 | 3.38% | +286 |
| REGENERON PHARMACEUTICALS(REGN) | 32,060 | 46,360 | +14,300 | 33,703 | 33,024 | 3.41% | -679 |
| S&P GLOBAL INC(SPGI) | 91,400 | 91,400 | 0 | 47,219 | 45,520 | 4.70% | -1,699 |
| MICROSOFT CORP(MSFT) | 240,900 | 240,900 | 0 | 103,659 | 101,539 | 10.48% | -2,120 |
| ADOBE INC(ADBE) | 60,020 | 60,020 | 0 | 31,077 | 26,690 | 2.75% | -4,387 |
| NOVO-NORDISK A S(NVO) | 287,600 | 346,500 | +58,900 | 34,245 | 29,806 | 3.08% | -4,439 |
| CROWDSTRIKE HLDGS INC(CRWD) | 82,100 | 53,600 | -28,500 | 23,027 | 18,340 | 1.89% | -4,687 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,700 | 79,700 | 0 | 37,067 | 32,095 | 3.31% | -4,972 |
| ZOETIS INC(ZTS) | 174,400 | 174,400 | 0 | 34,074 | 28,415 | 2.93% | -5,659 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 387,100 | 387,100 | 0 | 36,329 | 30,263 | 3.12% | -6,066 |
| KLA CORP(KLAC) | 52,500 | 52,500 | 0 | 40,657 | 33,081 | 3.41% | -7,575 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,000 | 90,000 | 0 | 55,671 | 46,821 | 4.83% | -8,851 |
| PALO ALTO NETWORKS INC(PANW) | 102,400 | 135,200 | +32,800 | 35,000 | 24,601 | 2.54% | -10,399 |