Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc.(HUM) | 121,512 | 160,444 | +38,932 | $55.63M | $55.63M | 12.11% | -$265 |
| Amazon.com, Inc.(AMZN) | 198,636 | 228,152 | +29,516 | $30.18M | $41.15M | 8.96% | +$10.97M |
| Tenet Healthcare Corporation(THC) | 317,803 | 317,803 | 0 | $24.02M | $33.40M | 7.27% | +$9.39M |
| Alphabet Inc.CL A(GOOG) | 0 | 217,088 | +217,088 | $0 | $32.77M | 7.13% | +$32.77M |
| Royal Caribbean Group COM | 0 | 226,417 | +226,417 | $0 | $31.47M | 6.85% | +$31.47M |
| Marriott International, Inc.CL A(MAR) | 123,575 | 123,575 | 0 | $27.87M | $31.18M | 6.79% | +$3.31M |
| Microsoft Corporation(MSFT) | 58,423 | 58,423 | 0 | $21.97M | $24.58M | 5.35% | +$2.61M |
| H World Group LimitedADS(HTHT) | 592,022 | 592,022 | 0 | $19.80M | $22.91M | 4.99% | +$3.11M |
| Mastercard IncorporatedCL A(MA) | 45,936 | 45,936 | 0 | $19.59M | $22.12M | 4.82% | +$2.53M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $6.61M | $19.52M | 4.25% | +$12.91M |
| CF Industries Holdings, Inc.(CF) | 227,400 | 227,400 | 0 | $18.08M | $18.92M | 4.12% | +$843.7K |
| NextEra Energy, Inc.(NEE) | 0 | 256,145 | +256,145 | $0 | $16.37M | 3.56% | +$16.37M |
| United Rentals, Inc.(URI) | 20,954 | 20,954 | 0 | $12.02M | $15.11M | 3.29% | +$3.09M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 428,113 | +428,113 | $0 | $13.76M | 3.00% | +$13.76M |
| PG&E Corporation(PCG) | 170,000 | 791,749 | +621,749 | $3.07M | $13.27M | 2.89% | +$10.20M |
| Salesforce, Inc.(CRM) | 0 | 39,324 | +39,324 | $0 | $11.84M | 2.58% | +$11.84M |
| Surgery Partners, Inc.(SGRY) | 0 | 387,392 | +387,392 | $0 | $11.56M | 2.52% | +$11.56M |
| Visa Inc.CL A(V) | 36,120 | 36,120 | 0 | $9.40M | $10.08M | 2.19% | +$676.5K |
| EchoStar CorporationCL A(ECHO) | 0 | 700,856 | +700,856 | $0 | $9.99M | 2.17% | +$9.99M |
| Meta Platforms, Inc.CL A(META) | 6,000 | 16,132 | +10,132 | $2.12M | $7.83M | 1.71% | +$5.71M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $1.85M | $7.44M | 1.62% | +$5.59M |
| ServiceNow, Inc.(NOW) | 5,000 | 4,000 | -1,000 | $3.53M | $3.05M | 0.66% | -$482.9K |
| Community Health Systems, Inc.(CYH) | 0 | 822,477 | +822,477 | $0 | $2.88M | 0.63% | +$2.88M |
| Frontier Communications Pare | 0 | 100,000 | +100,000 | $0 | $2.45M | 0.53% | +$2.45M |
| Grab Holdings LimitedCL A CLASS A ORD | 200,000 | 0 | -200,000 | $674.0K | $0 | — | -$674.0K |