Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moderna, Inc.(MRNA) | 7,349,456 | 7,321,797 | -27,659 | $730.90M | $780.21M | 42.87% | +$49.31M |
| The Charles Schwab Corporation(SCHW) | 5,630,545 | 5,070,545 | -560,000 | $387.38M | $366.80M | 20.15% | -$20.58M |
| Wells Fargo & Company(WFC) | 7,006,610 | 5,906,610 | -1,100,000 | $344.87M | $342.35M | 18.81% | -$2.52M |
| Herc Holdings Inc.(HRI) | 817,891 | 827,891 | +10,000 | $121.78M | $139.33M | 7.66% | +$17.56M |
| TransUnion(TRU) | 0 | 1,385,159 | +1,385,159 | $0 | $110.54M | 6.07% | +$110.54M |
| Skechers U S A IncCL A | 1,125,000 | 1,125,000 | 0 | $70.13M | $68.92M | 3.79% | -$1.22M |
| HDFC Bank LimitedADS(HDB) | 0 | 211,000 | +211,000 | $0 | $11.81M | 0.65% | +$11.81M |
| ICICI Bank LimitedADR(IBN) | 332,000 | 0 | -332,000 | $7.91M | $0 | — | -$7.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 952,000 | 0 | -952,000 | $99.01M | $0 | — | -$99.01M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,218,765 | 0 | -2,218,765 | $67.72M | $0 | — | -$67.72M |
| United Rentals, Inc.(URI) | 116,700 | 0 | -116,700 | $66.92M | $0 | — | -$66.92M |