Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc(TMO) | 1,500,000 | 1,600,000 | +100,000 | 829,500 | 989,712 | 9.38% | +160,212 |
| Select Sector SPDR TR ST STR TECHN ETF | 0 | 700,000 | +700,000 | 0 | 158,032 | 1.50% | +158,032 |
| Broadcom Inc(AVGO) | 7,500 | 849,700 | +842,200 | 12,041 | 146,573 | 1.39% | +134,532 |
| BlackRock Inc(BLK) | 750,000 | 750,000 | 0 | 590,490 | 712,133 | 6.75% | +121,643 |
| S&P Global Inc(SPGI) | 1,700,000 | 1,700,000 | 0 | 758,200 | 878,254 | 8.32% | +120,054 |
| Zoetis Inc(ZTS) | 4,475,000 | 4,475,000 | 0 | 775,786 | 874,326 | 8.28% | +98,540 |
| Mastercard Inc(MA) | 35,000 | 212,700 | +177,700 | 15,441 | 105,031 | 1.00% | +89,591 |
| Sea Ltd(SE) | 0 | 875,000 | +875,000 | 0 | 82,495 | 0.78% | +82,495 |
| Honeywell International Inc(HON) | 3,200,000 | 3,700,000 | +500,000 | 683,328 | 764,827 | 7.25% | +81,499 |
| JPMorgan Chase & Co(JPM) | 5,386,000 | 5,350,000 | -36,000 | 1,089,372 | 1,128,101 | 10.69% | +38,729 |
| UnitedHealth Group Inc(UNH) | 400,000 | 400,000 | 0 | 203,704 | 233,872 | 2.22% | +30,168 |
| NVIDIA Corp(NVDA) | 1,322,500 | 1,521,800 | +199,300 | 163,382 | 184,807 | 1.75% | +21,426 |
| Visa Inc(V) | 1,520,000 | 1,505,000 | -15,000 | 398,954 | 413,800 | 3.92% | +14,845 |
| Morgan Stanley(MS) | 1,950,000 | 1,950,000 | 0 | 189,521 | 203,268 | 1.93% | +13,748 |
| Pfizer Inc(PFE) | 12,650,000 | 12,650,000 | 0 | 353,947 | 366,091 | 3.47% | +12,144 |
| Linde PLC(LIN) | 440,500 | 425,500 | -15,000 | 193,296 | 202,904 | 1.92% | +9,608 |
| salesforce.com Inc(CRM) | 559,000 | 559,000 | 0 | 143,719 | 153,004 | 1.45% | +9,285 |
| Onestream Inc CL A | 0 | 223,000 | +223,000 | 0 | 7,560 | 0.07% | +7,560 |
| Bank of America Corp | 0 | 190,000 | +190,000 | 0 | 7,539 | 0.07% | +7,539 |
| Select Sector SPDR TR ST STR ENERG ETF | 170,000 | 261,000 | +91,000 | 15,496 | 22,916 | 0.22% | +7,420 |
| Eli Lilly and Co(LLY) | 0 | 6,300 | +6,300 | 0 | 5,581 | 0.05% | +5,581 |
| Kinetik Holdings Inc(KNTK) | 1,434,230 | 1,434,230 | 0 | 59,391 | 64,913 | 0.62% | +5,522 |
| TJX Cos Inc/The(TJX) | 1,292,500 | 1,254,000 | -38,500 | 142,304 | 147,395 | 1.40% | +5,091 |
| HDFC Bank Ltd(HDB) | 345,000 | 420,000 | +75,000 | 22,194 | 26,275 | 0.25% | +4,081 |
| Meta Platforms Inc(META) | 33,500 | 36,250 | +2,750 | 16,891 | 20,751 | 0.20% | +3,860 |
| Arch Capital Group Ltd ORD | 62,000 | 86,000 | +24,000 | 6,255 | 9,622 | 0.09% | +3,367 |
| KKR & Co Inc(KKR) | 62,000 | 74,500 | +12,500 | 6,525 | 9,728 | 0.09% | +3,203 |
| Chipotle Mexican Grill Inc(CMG) | 100,000 | 153,000 | +53,000 | 6,265 | 8,816 | 0.08% | +2,551 |
| Elevance Health Inc(ELV) | 22,200 | 26,800 | +4,600 | 12,029 | 13,936 | 0.13% | +1,907 |
| Taiwan Semiconductor Manufacturing(TSM) | 55,000 | 65,000 | +10,000 | 9,560 | 11,289 | 0.11% | +1,729 |
| Grab Holdings Ltd CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 14,002 | 15,030 | 0.14% | +1,028 |
| Avantor Inc(AVTR) | 220,000 | 220,000 | 0 | 4,664 | 5,691 | 0.05% | +1,027 |
| Ameriprise Financial Inc(AMP) | 20,000 | 20,000 | 0 | 8,544 | 9,396 | 0.09% | +852 |
| OReilly Automotive Inc(ORLY) | 8,200 | 8,200 | 0 | 8,660 | 9,443 | 0.09% | +783 |
| Apple Inc(AAPL) | 94,250 | 87,500 | -6,750 | 19,851 | 20,388 | 0.19% | +537 |
| Ginkgo Bioworks Holdings Inc | 0 | 45,750 | +45,750 | 0 | 373 | 0.00% | +373 |
| Eaton Corp PLC(ETN) | 20,000 | 20,000 | 0 | 6,271 | 6,629 | 0.06% | +358 |
| US Foods Holding Corp(USFD) | 272,500 | 240,500 | -32,000 | 14,437 | 14,791 | 0.14% | +354 |
| Analog Devices Inc(ADI) | 30,500 | 30,500 | 0 | 6,962 | 7,020 | 0.07% | +58 |
| Sonder Holdings Inc | 129,673 | 129,673 | 0 | 600 | 607 | 0.01% | +6 |
| Take-Two Interactive Software Inc(TTWO) | 35,000 | 35,000 | 0 | 5,442 | 5,380 | 0.05% | -62 |
| American International Group Inc | 111,000 | 111,000 | 0 | 8,241 | 8,129 | 0.08% | -112 |
| Rockwell Automation Inc(ROK) | 21,450 | 21,450 | 0 | 5,905 | 5,758 | 0.05% | -146 |
| Trinity Place Holdings Inc | 1,483,000 | 0 | -1,483,000 | 174 | 0 | — | -174 |
| Allurion Technologies Inc | 1,242,330 | 1,242,330 | 0 | 1,180 | 762 | 0.01% | -419 |
| Ginkgo Bioworks Holdings Inc | 1,830,004 | 0 | -1,830,004 | 603 | 0 | — | -603 |
| Vertex Pharmaceuticals Inc(VRTX) | 22,000 | 20,800 | -1,200 | 10,312 | 9,674 | 0.09% | -638 |
| International Business Machines Cor(IBM) | 900,000 | 700,000 | -200,000 | 155,655 | 154,756 | 1.47% | -899 |
| BrightSpring Health Services Inc(BTSG) | 900,000 | 580,000 | -320,000 | 10,224 | 8,514 | 0.08% | -1,710 |
| Novo Nordisk A/S(NVO) | 97,500 | 97,500 | 0 | 13,917 | 11,609 | 0.11% | -2,308 |
| Arthur J Gallagher & Co(AJG) | 35,000 | 20,500 | -14,500 | 9,076 | 5,768 | 0.05% | -3,308 |
| Walmart Inc(WMT) | 240,000 | 160,000 | -80,000 | 16,250 | 12,920 | 0.12% | -3,330 |
| Alphabet Inc(GOOG) | 1,878,500 | 2,041,800 | +163,300 | 342,169 | 338,633 | 3.21% | -3,536 |
| Kenvue Inc(KVUE) | 200,000 | 0 | -200,000 | 3,636 | 0 | — | -3,636 |
| Select Sector SPDR TR ST STR FINL ETF | 300,000 | 175,000 | -125,000 | 12,333 | 7,931 | 0.08% | -4,402 |
| Amazon.com Inc(AMZN) | 1,022,000 | 1,030,600 | +8,600 | 197,502 | 192,032 | 1.82% | -5,470 |
| Boston Scientific Corp(BSX) | 2,437,000 | 2,166,400 | -270,600 | 187,673 | 181,544 | 1.72% | -6,129 |
| Procter & Gamble Co(PG) | 44,000 | 0 | -44,000 | 7,256 | 0 | — | -7,256 |
| Schlumberger NV(SLB) | 1,400,000 | 1,400,000 | 0 | 66,052 | 58,730 | 0.56% | -7,322 |
| AvidXchange Holdings Inc | 2,040,316 | 2,040,316 | 0 | 24,606 | 16,547 | 0.16% | -8,059 |
| Wells Fargo & Co(WFC) | 165,000 | 0 | -165,000 | 9,799 | 0 | — | -9,799 |
| Boeing Co/The(BA) | 650,000 | 650,000 | 0 | 118,307 | 98,826 | 0.94% | -19,480 |
| Microsoft Corp(MSFT) | 1,273,750 | 1,270,150 | -3,600 | 569,303 | 546,546 | 5.18% | -22,757 |
| Intuit Inc(INTU) | 1,000,000 | 1,000,000 | 0 | 657,210 | 621,000 | 5.88% | -36,210 |
| Sea Ltd(SE) | 875,000 | 0 | -875,000 | 62,493 | 0 | — | -62,492 |
| Baxter International Inc | 2,000,000 | 0 | -2,000,000 | 66,900 | 0 | — | -66,900 |
| Walt Disney Co/The(DIS) | 3,013,500 | 2,350,000 | -663,500 | 299,210 | 226,047 | 2.14% | -73,164 |
| Royalty Pharma PLC(RPRX) | 5,000,000 | 0 | -5,000,000 | 131,850 | 0 | — | -131,850 |
| Workday Inc(WDAY) | 710,000 | 0 | -710,000 | 158,728 | 0 | — | -158,728 |