Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORTEVA INC(CTVA) | 4,260,223 | 4,260,223 | 0 | 204,150 | 245,687 | 20.33% | +41,537 |
| NVIDIA CORP(NVDA) | 55,221 | 52,017 | -3,204 | 27,347 | 47,000 | 3.89% | +19,654 |
| CRH PLC ORD | 0 | 156,408 | +156,408 | 0 | 13,492 | 1.12% | +13,492 |
| WABTEC CORP(WAB) | 0 | 50,000 | +50,000 | 0 | 7,284 | 0.60% | +7,284 |
| META PLATFORMS INC CLASS A(META) | 68,094 | 63,948 | -4,146 | 24,103 | 31,052 | 2.57% | +6,949 |
| AMAZON.COM INC(AMZN) | 230,020 | 227,910 | -2,110 | 34,949 | 41,110 | 3.40% | +6,161 |
| MICROSOFT CORP(MSFT) | 156,902 | 154,541 | -2,361 | 59,001 | 65,018 | 5.38% | +6,017 |
| ELI LILLY CO(LLY) | 25,289 | 25,289 | 0 | 14,741 | 19,674 | 1.63% | +4,932 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 192,422 | 171,055 | -21,367 | 20,012 | 23,272 | 1.93% | +3,260 |
| TRANSDIGM GROUP INC(TDG) | 10,669 | 10,669 | 0 | 10,793 | 13,140 | 1.09% | +2,347 |
| S P GLOBAL INC(SPGI) | 22,224 | 28,249 | +6,025 | 9,790 | 12,019 | 0.99% | +2,228 |
| JPMORGAN CHASE CO(JPM) | 118,691 | 111,410 | -7,281 | 20,189 | 22,315 | 1.85% | +2,126 |
| CONSTELLATION ENERGY(CEG) | 74,386 | 57,234 | -17,152 | 8,695 | 10,580 | 0.88% | +1,885 |
| BANK OF AMERICA CORP | 389,427 | 389,427 | 0 | 13,112 | 14,767 | 1.22% | +1,655 |
| AUTOZONE INC(AZO) | 2,394 | 2,394 | 0 | 6,190 | 7,545 | 0.62% | +1,355 |
| ARES ACQUISITION CORP II | 0 | 125,000 | +125,000 | 0 | 1,337 | 0.11% | +1,337 |
| CONSTELLATION BRANDS INC A(STZ) | 43,458 | 43,458 | 0 | 10,506 | 11,810 | 0.98% | +1,304 |
| CONOCOPHILLIPS(COP) | 109,253 | 109,253 | 0 | 12,681 | 13,906 | 1.15% | +1,225 |
| FREEPORT MCMORAN INC(FCX) | 224,789 | 224,789 | 0 | 9,569 | 10,570 | 0.87% | +1,000 |
| ALPHABET INC CL C(GOOG) | 272,273 | 258,454 | -13,819 | 38,371 | 39,352 | 3.26% | +981 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 130,359 | 130,359 | 0 | 8,361 | 9,301 | 0.77% | +940 |
| MARSH MCLENNAN COS(MRSH) | 56,251 | 56,251 | 0 | 10,658 | 11,587 | 0.96% | +929 |
| AMPHENOL CORP CL A | 101,111 | 94,895 | -6,216 | 10,023 | 10,946 | 0.91% | +923 |
| SERVICENOW INC(NOW) | 16,363 | 16,363 | 0 | 11,560 | 12,475 | 1.03% | +915 |
| APPLIED MATERIALS INC | 84,078 | 70,359 | -13,719 | 13,627 | 14,510 | 1.20% | +884 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 154,885 | 154,885 | 0 | 9,248 | 10,066 | 0.83% | +818 |
| AUTODESK INC | 38,852 | 38,852 | 0 | 9,460 | 10,118 | 0.84% | +658 |
| NEXTERA ENERGY INC(NEE) | 152,059 | 152,059 | 0 | 9,236 | 9,718 | 0.80% | +482 |
| MASTERCARD INC A(MA) | 60,951 | 54,961 | -5,990 | 25,996 | 26,468 | 2.19% | +471 |
| CHUBB LTD COM | 54,683 | 49,080 | -5,603 | 12,358 | 12,718 | 1.05% | +360 |
| BOSTON SCIENTIFIC CORP(BSX) | 233,170 | 201,075 | -32,095 | 13,480 | 13,772 | 1.14% | +292 |
| SALESFORCE INC(CRM) | 64,178 | 56,828 | -7,350 | 16,888 | 17,115 | 1.42% | +228 |
| WALMART INC(WMT) | 101,801 | 270,147 | +168,346 | 16,049 | 16,255 | 1.34% | +206 |
| SABLE OFFSHORE CORP | 0 | 75,000 | +75,000 | 0 | 194 | 0.02% | +194 |
| PROCTER GAMBLE CO/THE(PG) | 105,638 | 96,548 | -9,090 | 15,480 | 15,665 | 1.30% | +185 |
| AVERY DENNISON CORP | 42,855 | 39,613 | -3,242 | 8,664 | 8,844 | 0.73% | +180 |
| MORGAN STANLEY(MS) | 112,672 | 112,672 | 0 | 10,507 | 10,609 | 0.88% | +103 |
| TJX COMPANIES INC(TJX) | 107,624 | 100,439 | -7,185 | 10,096 | 10,187 | 0.84% | +90 |
| AEON BIOPHARMA INC | 49,999 | 49,999 | 0 | 4 | 72 | 0.01% | +68 |
| BLACKSTONE INC(BX) | 71,172 | 71,172 | 0 | 9,318 | 9,350 | 0.77% | +32 |
| SCREAMING EAGLE ACQ CLASS A | 300,000 | 300,000 | 0 | 3,180 | 3,210 | 0.27% | +30 |
| GCT SEMICONDUCTOR HOLDING INC(GCTS) | 0 | 75,000 | +75,000 | 0 | 29 | 0.00% | +29 |
| AIRSHIP AI HOLDINGS INC | 0 | 37,500 | +37,500 | 0 | 17 | 0.00% | +17 |
| UNION PACIFIC CORP(UNP) | 49,531 | 49,531 | 0 | 12,166 | 12,181 | 1.01% | +15 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 25,000 | +25,000 | 0 | 15 | 0.00% | +15 |
| AMERICAN ONCOLOGY NETWORK IN | 62,500 | 62,500 | 0 | 13 | 21 | 0.00% | +9 |
| ENVOY MEDICAL INC(COCH) | 100,000 | 100,000 | 0 | 2 | 11 | 0.00% | +9 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 58,333 | +58,333 | 0 | 7 | 0.00% | +7 |
| JAWS MUSTANG ACQUISITION C A(JWSMF) | 37,500 | 37,500 | 0 | 1 | 8 | 0.00% | +7 |
| VAST RENEWABLES LTD | 0 | 75,000 | +75,000 | 0 | 6 | 0.00% | +6 |
| CARBON REVOLUTION PLC | 0 | 66,666 | +66,666 | 0 | 6 | 0.00% | +6 |
| RIGEL RESOURCE ACQUISIT CL A | 50,000 | 50,000 | 0 | 6 | 12 | 0.00% | +6 |
| SDCL EDGE ACQUISITION CORP A | 50,000 | 50,000 | 0 | 2 | 7 | 0.00% | +5 |
| PLUM ACQUISITION CORP I A | 16,000 | 16,000 | 0 | 2 | 6 | 0.00% | +4 |
| ZEO ENERGY CORP(ZEO) | 0 | 25,000 | +25,000 | 0 | 3 | 0.00% | +3 |
| MOUNTAIN CO I ACQUISITION | 50,000 | 50,000 | 0 | 1 | 4 | 0.00% | +3 |
| PLUM ACQUISITION CORP III | 33,332 | 33,332 | 0 | 2 | 5 | 0.00% | +3 |
| NOBLE CORP PLC(NE) | 7,443 | 7,443 | 0 | 358 | 361 | 0.03% | +2 |
| SCREAMING EAGLE ACQ CLASS A | 100,000 | 100,000 | 0 | 45 | 47 | 0.00% | +2 |
| THUNDER BRIDGE CAPITAL PAR A | 30,000 | 30,000 | 0 | 3 | 5 | 0.00% | +2 |
| COMPASS DIGITAL ACQUISITION | 50,000 | 50,000 | 0 | 3 | 5 | 0.00% | +2 |
| KERNEL GROUP HOLDINGS INC A | 75,000 | 75,000 | 0 | 2 | 4 | 0.00% | +2 |
| CRITICAL METALS CORP(CRML) | 0 | 12,500 | +12,500 | 0 | 2 | 0.00% | +2 |
| LAMF GLOBAL VENTURES CORP I | 25,000 | 25,000 | 0 | 1 | 3 | 0.00% | +2 |
| EXCELFIN ACQUISITION CORP A | 50,000 | 50,000 | 0 | 1 | 3 | 0.00% | +2 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| MORINGA ACQUISITION CORP A | 32,500 | 32,500 | 0 | 1 | 2 | 0.00% | +1 |
| BITE ACQUISITION CORP | 25,000 | 25,000 | 0 | 1 | 2 | 0.00% | +1 |
| TORTOISEECOFIN ACQUISITION A | 25,000 | 25,000 | 0 | 2 | 3 | 0.00% | +1 |
| VOLATO GROUP INC | 25,000 | 25,000 | 0 | 3 | 4 | 0.00% | +1 |
| GRIID INFRASTRUCTURE INC | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| TEVOGEN BIO HOLDINGS INC(TVGN) | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| GLOBAL PARTNER ACQUISITION A | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | +1 |
| CERO THERAPEUTICS HOLDINGS I | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | +1 |
| TWELVE SEAS INVTMNT CO II A | 13,332 | 13,332 | 0 | 1 | 1 | 0.00% | +1 |
| GOAL ACQUISITIONS CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | +1 |
| FOCUS IMPACT ACQUISITION A(DEVSF) | 60,000 | 60,000 | 0 | 2 | 3 | 0.00% | +1 |
| BLEUACACIA LTD | 100,000 | 100,000 | 0 | 4 | 5 | 0.00% | +1 |
| TARGET GLOBAL ACQUISITION A | 100,000 | 100,000 | 0 | 7 | 8 | 0.00% | +1 |
| DP CAP ACQUISITION CORP CL A | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | +1 |
| EVEREST CONSOLIDATOR ACQUISI | 25,000 | 25,000 | 0 | 3 | 4 | 0.00% | +1 |
| ENPHYS ACQUISITION CORP | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | 0 |
| GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| CORNER GROWTH ACQUISITION A | 16,666 | 16,666 | 0 | 1 | 1 | 0.00% | 0 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 0 | 0 | 0.00% | 0 |
| BLUEACACIA LTD CLASS A | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | 0 |
| BLUERIVER ACQUISITION CORP A | 6,666 | 6,666 | 0 | 0 | 0 | 0.00% | 0 |
| CAPITALWORKS EMERGING M CL A | 7,500 | 7,500 | 0 | 0 | 0 | 0.00% | 0 |
| ZOOMCAR HOLDINGS INC | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| LEDDARTECH HOLDINGS INC | 3,333 | 3,333 | 0 | 0 | 0 | 0.00% | 0 |
| NEXT.E.GO NV | 0 | 4,374 | +4,374 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC(CCG) | 33,333 | 33,333 | 0 | 2 | 2 | 0.00% | 0 |
| NEW PROVIDENCE ACQUISITION A | 16,666 | 16,666 | 0 | 1 | 1 | 0.00% | 0 |
| IRIS ACQUISITION CORP | 6,250 | 6,250 | 0 | 0 | 0 | 0.00% | 0 |
| PRENETICS GLOBAL LTD CL A(PRE) | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | 0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| PROJECT ENERGY REIMAGINED AC | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| SWVL HOLDINGS CORP(SWVL) | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | 0 |
| AEON BIOPHARMA INC | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |