Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 265,500 | 265,500 | 0 | 73,748 | 112,312 | 14.11% | +38,564 |
| MICROSOFT CORP(MSFT) | 344,655 | 344,655 | 0 | 99,364 | 117,369 | 14.75% | +18,005 |
| AMAZON COM INC(AMZN) | 566,800 | 566,800 | 0 | 58,545 | 73,888 | 9.29% | +15,343 |
| APPLE INC(AAPL) | 311,332 | 311,332 | 0 | 51,339 | 60,389 | 7.59% | +9,050 |
| FORD MTR CO(F) | 3,243,000 | 3,243,000 | 0 | 40,862 | 49,067 | 6.17% | +8,205 |
| S&P GLOBAL INC(SPGI) | 117,192 | 117,192 | 0 | 40,404 | 46,981 | 5.90% | +6,577 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,300 | 11,300 | 0 | 19,304 | 24,171 | 3.04% | +4,867 |
| MASTERCARD INCORPORATED(MA) | 107,673 | 107,673 | 0 | 39,129 | 42,348 | 5.32% | +3,218 |
| HESS CORP | 247,300 | 247,300 | 0 | 32,728 | 33,620 | 4.23% | +893 |
| ROKU INC(ROKU) | 261,851 | 261,851 | 0 | 17,235 | 16,748 | 2.10% | -487 |
| BOEING CO(BA) | 410,000 | 410,000 | 0 | 87,096 | 86,576 | 10.88% | -521 |
| FAIR ISAAC CORP(FICO) | 103,500 | 88,600 | -14,900 | 72,728 | 71,696 | 9.01% | -1,032 |
| QUALCOMM INC(QCOM) | 295,282 | 295,282 | 0 | 37,672 | 35,150 | 4.42% | -2,522 |
| SEA LTD - ADR(SE) | 437,884 | 437,884 | 0 | 37,899 | 25,415 | 3.19% | -12,484 |