Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 87,139 | 121,512 | +34,373 | 42,395 | 55,629 | 21.70% | +13,235 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 6,610 | 2.58% | +6,610 |
| AMAZON COM INC(AMZN) | 209,953 | 198,636 | -11,317 | 26,689 | 30,181 | 11.77% | +3,492 |
| TENET HEALTHCARE CORP(THC) | 314,077 | 317,803 | +3,726 | 20,695 | 24,016 | 9.37% | +3,322 |
| PG&E CORP(PCG) | 0 | 170,000 | +170,000 | 0 | 3,065 | 1.20% | +3,065 |
| MICROSOFT CORP(MSFT) | 61,752 | 58,423 | -3,329 | 19,498 | 21,969 | 8.57% | +2,471 |
| MARRIOTT INTL INC NEW(MAR) | 130,092 | 123,575 | -6,517 | 25,571 | 27,867 | 10.87% | +2,297 |
| UNITED RENTALS INC(URI) | 22,148 | 20,954 | -1,194 | 9,846 | 12,015 | 4.69% | +2,169 |
| META PLATFORMS INC(META) | 0 | 6,000 | +6,000 | 0 | 2,124 | 0.83% | +2,124 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 1,855 | 0.72% | +1,855 |
| SERVICENOW INC(NOW) | 5,000 | 5,000 | 0 | 2,795 | 3,532 | 1.38% | +738 |
| VISA INC(V) | 38,178 | 36,120 | -2,058 | 8,781 | 9,404 | 3.67% | +623 |
| MASTERCARD INCORPORATED(MA) | 48,553 | 45,936 | -2,617 | 19,223 | 19,592 | 7.64% | +370 |
| KLAVIYO INC(KVYO) | 500 | 0 | -500 | 17 | 0 | — | -17 |
| ARM HOLDINGS PLC | 10,000 | 0 | -10,000 | 535 | 0 | — | -535 |
| CF INDS HLDGS INC(CF) | 240,355 | 227,400 | -12,955 | 20,608 | 18,078 | 7.05% | -2,530 |
| H WORLD GROUP LTD(HTHT) | 625,751 | 592,022 | -33,729 | 24,673 | 19,797 | 7.72% | -4,876 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,034,819 | 200,000 | -3,834,819 | 14,283 | 674 | 0.26% | -13,609 |
| UBS GROUP AG(UBS) | 757,000 | 0 | -757,000 | 18,755 | 0 | — | -18,755 |