Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 11,930 | +11,930 | 0 | 9,095 | 5.76% | +9,095 |
| BROADCOM INC(AVGO) | 5,285 | 10,917 | +5,632 | 5,899 | 14,470 | 9.16% | +8,570 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,191 | +20,191 | 0 | 6,473 | 4.10% | +6,473 |
| MASTERCARD INCORPORATED(MA) | 20,002 | 29,122 | +9,120 | 8,531 | 14,024 | 8.88% | +5,493 |
| ADOBE INC(ADBE) | 0 | 8,000 | +8,000 | 0 | 4,037 | 2.56% | +4,037 |
| REPUBLIC SVCS INC(RSG) | 64,200 | 59,400 | -4,800 | 10,587 | 11,372 | 7.20% | +784 |
| NIKE INC(NKE) | 6,000 | 0 | -6,000 | 651 | 0 | — | -651 |
| INTUIT(INTU) | 13,050 | 10,615 | -2,435 | 8,157 | 6,900 | 4.37% | -1,257 |
| CITIZENS FINL GROUP INC(CFG) | 49,000 | 0 | -49,000 | 1,624 | 0 | — | -1,624 |
| SYNOPSYS INC(SNPS) | 13,850 | 9,308 | -4,542 | 7,132 | 5,320 | 3.37% | -1,812 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,950 | 17,462 | -10,488 | 7,613 | 5,436 | 3.44% | -2,177 |
| METLIFE INC(MET) | 33,400 | 0 | -33,400 | 2,209 | 0 | — | -2,209 |
| WELLS FARGO CO NEW(WFC) | 45,500 | 0 | -45,500 | 2,240 | 0 | — | -2,240 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,840 | 0 | -16,840 | 2,482 | 0 | — | -2,482 |
| APTIV PLC(APTV) | 44,200 | 0 | -44,200 | 3,966 | 0 | — | -3,966 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 4,000 | 0 | — | -4,000 |
| MONDELEZ INTL INC(MDLZ) | 56,000 | 0 | -56,000 | 4,056 | 0 | — | -4,056 |
| PROCTER AND GAMBLE CO(PG) | 32,050 | 0 | -32,050 | 4,697 | 0 | — | -4,697 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 253,264 | 0 | -253,264 | 5,389 | 0 | — | -5,389 |
| VISA INC(V) | 62,819 | 32,500 | -30,319 | 16,355 | 9,070 | 5.74% | -7,285 |
| LOWES COS INC(LOW) | 35,000 | 0 | -35,000 | 7,789 | 0 | — | -7,789 |
| WALMART INC(WMT) | 56,600 | 0 | -56,600 | 8,923 | 0 | — | -8,923 |
| TJX COS INC NEW(TJX) | 97,000 | 0 | -97,000 | 9,100 | 0 | — | -9,100 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 53,000 | 0 | -53,000 | 9,651 | 0 | — | -9,651 |
| EXXON MOBIL CORP | 101,304 | 0 | -101,304 | 10,128 | 0 | — | -10,128 |
| TRADEWEB MKTS INC(TW) | 158,233 | 37,800 | -120,433 | 14,380 | 3,938 | 2.49% | -10,443 |
| BOEING CO(BA) | 41,500 | 0 | -41,500 | 10,817 | 0 | — | -10,817 |
| KKR & CO INC(KKR) | 134,811 | 0 | -134,811 | 11,169 | 0 | — | -11,169 |
| MICRON TECHNOLOGY INC(MU) | 143,202 | 0 | -143,202 | 12,221 | 0 | — | -12,221 |
| DISNEY WALT CO(DIS) | 150,000 | 0 | -150,000 | 13,544 | 0 | — | -13,543 |
| LINDE PLC(LIN) | 60,245 | 21,770 | -38,475 | 24,743 | 10,108 | 6.40% | -14,635 |
| MARVELL TECHNOLOGY INC(MRVL) | 256,000 | 0 | -256,000 | 15,439 | 0 | — | -15,439 |
| WESTERN DIGITAL CORP.(WDC) | 309,339 | 0 | -309,339 | 16,200 | 0 | — | -16,200 |
| AUTOHOME INC(ATHM) | 653,890 | 0 | -653,890 | 18,348 | 0 | — | -18,348 |
| CARLYLE GROUP INC(CG) | 480,500 | 0 | -480,500 | 19,552 | 0 | — | -19,552 |
| MICROSOFT CORP(MSFT) | 125,182 | 59,464 | -65,718 | 47,073 | 25,018 | 15.84% | -22,056 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 0 | -50,000 | 24,761 | 0 | — | -24,761 |
| BLACKROCK INC(BLK) | 39,167 | 0 | -39,167 | 31,796 | 0 | — | -31,796 |
| MSCI INC(MSCI) | 62,026 | 2,396 | -59,630 | 35,085 | 1,343 | 0.85% | -33,742 |
| MCDONALDS CORP(MCD) | 129,496 | 0 | -129,496 | 38,397 | 0 | — | -38,397 |
| S&P GLOBAL INC(SPGI) | 104,943 | 17,925 | -87,018 | 46,229 | 7,626 | 4.83% | -38,603 |
| ALPHABET INC(GOOG) | 372,775 | 0 | -372,775 | 52,073 | 0 | — | -52,073 |
| META PLATFORMS INC(META) | 173,000 | 18,000 | -155,000 | 61,235 | 8,740 | 5.53% | -52,495 |
| AMAZON COM INC(AMZN) | 616,970 | 82,989 | -533,981 | 93,742 | 14,970 | 9.48% | -78,773 |