Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 166,000 | +166,000 | 0 | 45,213 | 5.25% | +45,213 |
| BROADCOM INC(AVGO) | 0 | 31,000 | +31,000 | 0 | 34,604 | 4.02% | +34,604 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 50,000 | +50,000 | 0 | 20,906 | 2.43% | +20,906 |
| MICROSOFT CORP(MSFT) | 344,655 | 344,655 | 0 | 108,825 | 129,604 | 15.06% | +20,779 |
| AMAZON COM INC(AMZN) | 622,300 | 652,300 | +30,000 | 79,107 | 99,110 | 11.52% | +20,004 |
| S&P GLOBAL INC(SPGI) | 117,192 | 137,192 | +20,000 | 42,823 | 60,436 | 7.02% | +17,613 |
| FAIR ISAAC CORP(FICO) | 88,600 | 80,600 | -8,000 | 76,952 | 93,819 | 10.90% | +16,867 |
| BOEING CO(BA) | 410,000 | 350,000 | -60,000 | 78,589 | 91,231 | 10.60% | +12,642 |
| NVIDIA CORPORATION(NVDA) | 230,000 | 215,000 | -15,000 | 100,048 | 106,472 | 12.37% | +6,425 |
| ROKU INC(ROKU) | 261,851 | 261,851 | 0 | 18,484 | 24,001 | 2.79% | +5,517 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,300 | 11,300 | 0 | 20,700 | 25,843 | 3.00% | +5,143 |
| MASTERCARD INCORPORATED(MA) | 107,673 | 107,673 | 0 | 42,629 | 45,924 | 5.34% | +3,295 |
| SEA LTD - ADR(SE) | 437,884 | 437,884 | 0 | 19,245 | 17,734 | 2.06% | -1,511 |
| APPLE INC(AAPL) | 311,332 | 248,332 | -63,000 | 53,303 | 47,811 | 5.56% | -5,492 |
| QUALCOMM INC(QCOM) | 229,000 | 124,000 | -105,000 | 25,433 | 17,934 | 2.08% | -7,499 |
| HESS CORP | 247,300 | 0 | -247,300 | 37,837 | 0 | — | -37,837 |
| FORD MTR CO(F) | 3,243,000 | 0 | -3,243,000 | 40,278 | 0 | — | -40,278 |