Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 7,027,071 | 6,895,462 | -131,609 | 3,479,946 | 6,230,464 | 4.28% | +2,750,518 |
| AMAZON.COM INC(AMZN) | 23,710,474 | 24,751,420 | +1,040,946 | 3,602,569 | 4,464,661 | 3.07% | +862,092 |
| MICROSOFT CORP(MSFT) | 19,423,121 | 19,337,714 | -85,407 | 7,303,870 | 8,135,763 | 5.59% | +831,893 |
| META PLATFORMS INC-CLASS A(META) | 6,185,193 | 6,194,162 | +8,969 | 2,189,311 | 3,007,761 | 2.06% | +818,450 |
| ELI LILLY & CO(LLY) | 2,103,206 | 2,084,795 | -18,411 | 1,226,001 | 1,621,887 | 1.11% | +395,886 |
| BROADCOM INC(AVGO) | 1,255,302 | 1,232,024 | -23,278 | 1,401,231 | 1,632,937 | 1.12% | +231,706 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 3,148,185 | +3,148,185 | 0 | 1,323,875 | 0.91% | +1,323,875 |
| MERCK & CO. INC.(MRK) | 0 | 7,070,287 | +7,070,287 | 0 | 932,924 | 0.64% | +932,924 |
| JPMORGAN CHASE & CO(JPM) | 7,506,096 | 7,251,851 | -254,245 | 1,276,787 | 1,452,546 | 1.00% | +175,759 |
| EXXON MOBIL CORP | 0 | 10,827,329 | +10,827,329 | 0 | 1,258,569 | 0.86% | +1,258,569 |
| ALPHABET INC-CL A(GOOG) | 14,788,015 | 14,753,428 | -34,587 | 2,065,738 | 2,226,735 | 1.53% | +160,997 |
| NETFLIX INC(NFLX) | 1,358,207 | 1,344,918 | -13,289 | 661,284 | 816,809 | 0.56% | +155,525 |
| ROBINHOOD MARKETS INC - A(HOOD) | 29,205,693 | 26,127,461 | -3,078,232 | 372,081 | 525,946 | 0.36% | +153,865 |
| WALT DISNEY CO/THE(DIS) | 4,818,721 | 4,743,636 | -75,085 | 435,082 | 580,431 | 0.40% | +145,349 |
| GENERAL ELECTRIC CO(GE) | 2,790,696 | 2,791,277 | +581 | 356,177 | 489,953 | 0.34% | +133,776 |
| MICRON TECHNOLOGY INC(MU) | 3,972,965 | 3,963,505 | -9,460 | 339,053 | 467,258 | 0.32% | +128,205 |
| ALPHABET INC-CL C(GOOG) | 14,303,451 | 14,024,826 | -278,625 | 2,015,785 | 2,135,420 | 1.47% | +119,635 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 14,571,224 | +14,571,224 | 0 | 335,284 | 0.23% | +335,284 |
| MASTERCARD INC - A(MA) | 2,113,194 | 2,103,371 | -9,823 | 901,298 | 1,012,920 | 0.70% | +111,622 |
| ABBVIE INC(ABBV) | 0 | 4,367,381 | +4,367,381 | 0 | 795,300 | 0.55% | +795,300 |
| CATERPILLAR INC(CAT) | 0 | 1,545,258 | +1,545,258 | 0 | 566,229 | 0.39% | +566,229 |
| HOME DEPOT INC(HD) | 2,724,453 | 2,723,494 | -959 | 944,159 | 1,044,732 | 0.72% | +100,573 |
| APPLIED MATERIALS INC | 3,037,910 | 2,855,768 | -182,142 | 492,354 | 588,945 | 0.40% | +96,591 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 6,087,841 | +6,087,841 | 0 | 987,752 | 0.68% | +987,752 |
| ADVANCED MICRO DEVICES(AMD) | 5,227,357 | 4,784,034 | -443,323 | 770,565 | 863,470 | 0.59% | +92,906 |
| COSTCO WHOLESALE CORP(COST) | 1,148,155 | 1,157,350 | +9,195 | 757,874 | 847,909 | 0.58% | +90,035 |
| LINDE PLC(LIN) | 0 | 1,468,134 | +1,468,134 | 0 | 681,684 | 0.47% | +681,684 |
| QUALCOMM INC(QCOM) | 3,450,714 | 3,476,901 | +26,187 | 499,077 | 588,639 | 0.40% | +89,563 |
| PROGRESSIVE CORP(PGR) | 2,063,457 | 2,009,192 | -54,265 | 328,667 | 415,541 | 0.29% | +86,874 |
| SALESFORCE INC(CRM) | 2,803,754 | 2,734,170 | -69,584 | 737,780 | 823,477 | 0.57% | +85,697 |
| INTUITIVE SURGICAL INC | 1,469,270 | 1,451,414 | -17,856 | 495,673 | 579,245 | 0.40% | +83,572 |
| ORACLE CORP(ORCL) | 0 | 3,934,131 | +3,934,131 | 0 | 494,166 | 0.34% | +494,166 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 106,098 | +106,098 | 0 | 107,162 | 0.07% | +107,162 |
| UBER TECHNOLOGIES INC(UBER) | 4,916,622 | 4,915,111 | -1,511 | 302,716 | 378,414 | 0.26% | +75,698 |
| EATON CORP PLC(ETN) | 0 | 1,449,513 | +1,449,513 | 0 | 453,234 | 0.31% | +453,234 |
| WELLS FARGO & CO(WFC) | 8,580,769 | 8,504,568 | -76,201 | 422,345 | 492,925 | 0.34% | +70,579 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 353,002 | +353,002 | 0 | 70,371 | 0.05% | +70,371 |
| BANK OF AMERICA CORP | 17,222,883 | 17,119,694 | -103,189 | 579,894 | 649,179 | 0.45% | +69,284 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,653,554 | 2,626,767 | -26,787 | 433,989 | 501,607 | 0.34% | +67,619 |
| TRIMBLE INC(TRMB) | 0 | 5,315,941 | +5,315,941 | 0 | 342,134 | 0.23% | +342,134 |
| JSC KASPI.KZ ADR(KSPI) | 0 | 497,912 | +497,912 | 0 | 64,051 | 0.04% | +64,051 |
| STRYKER CORP(SYK) | 0 | 1,167,297 | +1,167,297 | 0 | 417,741 | 0.29% | +417,741 |
| LAM RESEARCH CORP(LRCX) | 339,484 | 338,129 | -1,355 | 265,904 | 328,516 | 0.23% | +62,612 |
| VISA INC-CLASS A SHARES(V) | 4,259,674 | 4,195,271 | -64,403 | 1,109,006 | 1,170,816 | 0.80% | +61,810 |
| WALMART INC(WMT) | 0 | 12,567,533 | +12,567,533 | 0 | 756,188 | 0.52% | +756,188 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 501,072 | +501,072 | 0 | 132,233 | 0.09% | +132,233 |
| TARGET CORP(TGT) | 1,261,876 | 1,344,182 | +82,306 | 179,716 | 238,202 | 0.16% | +58,486 |
| CONSTELLATION ENERGY(CEG) | 0 | 847,911 | +847,911 | 0 | 156,736 | 0.11% | +156,736 |
| MODERNA INC(MRNA) | 0 | 1,545,829 | +1,545,829 | 0 | 164,724 | 0.11% | +164,724 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,159,699 | +1,159,699 | 0 | 674,029 | 0.46% | +674,029 |
| PINTEREST INC- CLASS A(PINS) | 3,936,890 | 5,735,384 | +1,798,494 | 145,822 | 198,846 | 0.14% | +53,023 |
| CORPAY INC(CPAY) | 0 | 170,479 | +170,479 | 0 | 52,600 | 0.04% | +52,600 |
| THE CIGNA GROUP(CI) | 0 | 811,673 | +811,673 | 0 | 294,792 | 0.20% | +294,792 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 7,660,563 | +7,660,563 | 0 | 347,866 | 0.24% | +347,866 |
| CITIGROUP INC(C) | 4,897,721 | 4,807,317 | -90,404 | 251,939 | 304,015 | 0.21% | +52,076 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 10,159,477 | +10,159,477 | 0 | 121,203 | 0.08% | +121,203 |
| TOAST INC-CLASS A(TOST) | 6,600,377 | 6,880,795 | +280,418 | 120,523 | 171,469 | 0.12% | +50,947 |
| ISHARES GOLD TRUST(IAU) | 21,572,711 | 21,249,413 | -323,298 | 841,983 | 892,688 | 0.61% | +50,705 |
| AMERICAN EXPRESS CO(AXP) | 1,789,614 | 1,690,528 | -99,086 | 335,266 | 384,916 | 0.26% | +49,650 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,892,230 | 10,948,472 | +56,242 | 410,637 | 459,398 | 0.32% | +48,761 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 816,917 | 800,674 | -16,243 | 208,575 | 256,688 | 0.18% | +48,113 |
| COOPER COS INC/THE(COO) | 0 | 470,437 | +470,437 | 0 | 47,731 | 0.03% | +47,731 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 71,834 | +71,834 | 0 | 208,805 | 0.14% | +208,805 |
| ELEVANCE HEALTH INC(ELV) | 0 | 843,480 | +843,480 | 0 | 437,378 | 0.30% | +437,378 |
| INVESCO QQQ TRUST SERIES 1 | 609,213 | 660,856 | +51,643 | 249,485 | 293,427 | 0.20% | +43,942 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 13,800,000 | +13,800,000 | 0 | 607,890 | 0.42% | +607,890 |
| TRAVELERS COS INC/THE(TRV) | 0 | 926,338 | +926,338 | 0 | 213,187 | 0.15% | +213,187 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 968,905 | +968,905 | 0 | 195,234 | 0.13% | +195,234 |
| LOWE'S COS INC(LOW) | 0 | 1,394,993 | +1,394,993 | 0 | 355,347 | 0.24% | +355,347 |
| RTX CORP(RTX) | 3,422,317 | 3,392,087 | -30,230 | 287,954 | 330,830 | 0.23% | +42,876 |
| PHILLIPS 66(PSX) | 0 | 1,179,053 | +1,179,053 | 0 | 192,587 | 0.13% | +192,587 |
| CONOCOPHILLIPS(COP) | 0 | 3,135,332 | +3,135,332 | 0 | 399,065 | 0.27% | +399,065 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 126,160 | +126,160 | 0 | 40,060 | 0.03% | +40,060 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,767,302 | +10,767,302 | 0 | 78,601 | 0.05% | +78,601 |
| KLA CORP(KLAC) | 342,764 | 342,124 | -640 | 199,249 | 238,998 | 0.16% | +39,749 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,725,525 | +3,725,525 | 0 | 255,161 | 0.18% | +255,161 |
| ABBOTT LABORATORIES | 5,159,295 | 5,331,760 | +172,465 | 567,884 | 606,008 | 0.42% | +38,124 |
| DANAHER CORP(DHR) | 0 | 2,054,592 | +2,054,592 | 0 | 513,073 | 0.35% | +513,073 |
| ARISTA NETWORKS INC | 0 | 635,715 | +635,715 | 0 | 184,345 | 0.13% | +184,345 |
| AIRBNB INC-CLASS A | 0 | 1,105,329 | +1,105,329 | 0 | 182,335 | 0.13% | +182,335 |
| FISERV INC(FISV) | 0 | 1,444,253 | +1,444,253 | 0 | 230,821 | 0.16% | +230,821 |
| CHUBB LTD COM | 0 | 1,154,916 | +1,154,916 | 0 | 299,273 | 0.21% | +299,273 |
| NATERA INC(NTRA) | 0 | 371,271 | +371,271 | 0 | 33,956 | 0.02% | +33,956 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 1,898,159 | +1,898,159 | 0 | 165,937 | 0.11% | +165,937 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 214,707 | +214,707 | 0 | 242,378 | 0.17% | +242,378 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 579,789 | +579,789 | 0 | 174,053 | 0.12% | +174,053 |
| ECOLAB INC(ECL) | 0 | 694,895 | +694,895 | 0 | 160,451 | 0.11% | +160,451 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 805,087 | +805,087 | 0 | 65,751 | 0.05% | +65,751 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,055,891 | +1,055,891 | 0 | 225,063 | 0.15% | +225,063 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,609,866 | +1,609,866 | 0 | 153,839 | 0.11% | +153,839 |
| DOORDASH INC - A(DASH) | 0 | 689,785 | +689,785 | 0 | 94,997 | 0.07% | +94,997 |
| SEA LTD-ADR(SE) | 0 | 1,220,930 | +1,220,930 | 0 | 65,576 | 0.05% | +65,576 |
| SERVICENOW INC(NOW) | 547,576 | 547,070 | -506 | 386,857 | 417,086 | 0.29% | +30,229 |
| TRANSDIGM GROUP INC(TDG) | 0 | 131,149 | +131,149 | 0 | 161,523 | 0.11% | +161,523 |
| VALERO ENERGY CORP(VLO) | 0 | 863,470 | +863,470 | 0 | 147,386 | 0.10% | +147,386 |
| PURE STORAGE INC - CLASS A(P) | 0 | 1,984,621 | +1,984,621 | 0 | 103,180 | 0.07% | +103,180 |
| HCA HEALTHCARE INC(HCA) | 0 | 482,644 | +482,644 | 0 | 160,976 | 0.11% | +160,976 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 739,310 | +739,310 | 0 | 230,132 | 0.16% | +230,132 |
| GENERAL MOTORS CO(GM) | 0 | 3,452,694 | +3,452,694 | 0 | 156,580 | 0.11% | +156,580 |
| VISTRA CORP(VST) | 0 | 920,518 | +920,518 | 0 | 64,114 | 0.04% | +64,114 |