Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,218,765 | +2,218,765 | 0 | 67,717 | 3.57% | +67,717 |
| WELLS FARGO CO NEW(WFC) | 7,006,610 | 7,006,610 | 0 | 286,290 | 344,865 | 18.18% | +58,575 |
| HERC HLDGS INC(HRI) | 648,005 | 817,891 | +169,886 | 77,074 | 121,776 | 6.42% | +44,702 |
| MODERNA INC(MRNA) | 6,897,612 | 7,349,456 | +451,844 | 712,454 | 730,903 | 38.54% | +18,449 |
| SKECHERS U S A INC | 1,125,000 | 1,125,000 | 0 | 55,069 | 70,133 | 3.70% | +15,064 |
| SCHWAB CHARLES CORP(SCHW) | 6,820,545 | 5,630,545 | -1,190,000 | 374,448 | 387,381 | 20.42% | +12,934 |
| ICICI BANK LIMITED(IBN) | 332,000 | 332,000 | 0 | 7,676 | 7,915 | 0.42% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,249,000 | 952,000 | -297,000 | 108,538 | 99,008 | 5.22% | -9,530 |
| UNITED RENTALS INC(URI) | 292,500 | 116,700 | -175,800 | 130,037 | 66,918 | 3.53% | -63,119 |
| ALCOA CORP(AA) | 3,735,530 | 0 | -3,735,530 | 108,555 | 0 | — | -108,555 |
| QUALCOMM INC(QCOM) | 1,181,000 | 0 | -1,181,000 | 131,162 | 0 | — | -131,162 |