Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKECHERS U S A INC | 0 | 1,125,000 | +1,125,000 | 0 | 55,069 | 2.77% | +55,069 |
| SCHWAB CHARLES CORP(SCHW) | 6,045,545 | 6,820,545 | +775,000 | 342,661 | 374,448 | 18.80% | +31,786 |
| ICICI BANK LIMITED(IBN) | 0 | 332,000 | +332,000 | 0 | 7,676 | 0.39% | +7,676 |
| QUALCOMM INC(QCOM) | 1,111,000 | 1,181,000 | +70,000 | 132,253 | 131,162 | 6.59% | -1,092 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,164,000 | 1,249,000 | +85,000 | 117,471 | 108,538 | 5.45% | -8,933 |
| HERC HLDGS INC(HRI) | 648,005 | 648,005 | 0 | 88,679 | 77,074 | 3.87% | -11,606 |
| UNITED RENTALS INC(URI) | 345,500 | 292,500 | -53,000 | 153,875 | 130,037 | 6.53% | -23,839 |
| SONY GROUP CORPORATION(SONY) | 359,445 | 0 | -359,445 | 32,364 | 0 | — | -32,364 |
| ALCOA CORP(AA) | 4,246,530 | 3,735,530 | -511,000 | 144,085 | 108,555 | 5.45% | -35,530 |
| MODERNA INC(MRNA) | 6,246,499 | 6,897,612 | +651,113 | 758,950 | 712,454 | 35.78% | -46,495 |
| WELLS FARGO CO NEW(WFC) | 10,286,610 | 7,006,610 | -3,280,000 | 439,033 | 286,290 | 14.38% | -152,742 |