Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 0 | 1,124,900 | +1,124,900 | 0 | 147,204 | — | +147,204 |
| AMAZON COM INC(AMZN) | 216,500 | 711,700 | +495,200 | 28,223 | 90,471 | 7.37% | +62,248 |
| LINDE PLC(LIN) | 27,105 | 128,125 | +101,020 | 10,329 | 47,707 | 3.89% | +37,378 |
| KKR & CO INC(KKR) | 146,900 | 645,900 | +499,000 | 8,226 | 39,787 | 3.24% | +31,561 |
| WELLS FARGO CO NEW(WFC) | 45,500 | 800,500 | +755,000 | 1,942 | 32,708 | 2.66% | +30,766 |
| METLIFE INC(MET) | 25,400 | 505,400 | +480,000 | 1,436 | 31,795 | 2.59% | +30,359 |
| CITIZENS FINL GROUP INC(CFG) | 35,000 | 1,163,000 | +1,128,000 | 913 | 31,168 | 2.54% | +30,256 |
| CARLYLE GROUP INC(CG) | 0 | 993,000 | +993,000 | 0 | 29,949 | 2.44% | +29,949 |
| META PLATFORMS INC(META) | 157,571 | 250,171 | +92,600 | 45,220 | 75,104 | 6.12% | +29,884 |
| MICROSOFT CORP(MSFT) | 190,299 | 278,555 | +88,256 | 64,804 | 87,954 | 7.16% | +23,149 |
| LOWES COS INC(LOW) | 21,400 | 111,400 | +90,000 | 4,830 | 23,153 | 1.89% | +18,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 210,000 | +210,000 | 0 | 18,249 | 1.49% | +18,249 |
| TRIP COM GROUP LTD(TCOM) | 478,000 | 982,000 | +504,000 | 16,730 | 34,341 | 2.80% | +17,611 |
| BLACKROCK INC(BLK) | 26,015 | 53,397 | +27,382 | 17,980 | 34,521 | 2.81% | +16,541 |
| MARVELL TECHNOLOGY INC(MRVL) | 100,000 | 400,000 | +300,000 | 5,978 | 21,652 | 1.76% | +15,674 |
| ALPHABET INC(GOOG) | 210,000 | 300,000 | +90,000 | 25,137 | 39,258 | 3.20% | +14,121 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 70,371 | +30,371 | 16,921 | 30,611 | 2.49% | +13,690 |
| PALO ALTO NETWORKS INC(PANW) | 31,003 | 74,003 | +43,000 | 7,922 | 17,349 | 1.41% | +9,428 |
| MICRON TECHNOLOGY INC(MU) | 9,000 | 143,202 | +134,202 | 568 | 9,742 | 0.79% | +9,174 |
| WALMART INC(WMT) | 199,600 | 252,600 | +53,000 | 31,373 | 40,398 | 3.29% | +9,025 |
| DISNEY WALT CO(DIS) | 0 | 105,700 | +105,700 | 0 | 8,567 | 0.70% | +8,567 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 53,000 | +53,000 | 0 | 7,960 | 0.65% | +7,960 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 303,264 | +303,264 | 0 | 7,330 | 0.60% | +7,330 |
| TRADEWEB MKTS INC(TW) | 347,900 | 369,300 | +21,400 | 23,824 | 29,618 | 2.41% | +5,794 |
| REPUBLIC SVCS INC(RSG) | 26,100 | 68,200 | +42,100 | 3,998 | 9,719 | 0.79% | +5,721 |
| MSCI INC(MSCI) | 61,100 | 66,896 | +5,796 | 28,674 | 34,323 | 2.80% | +5,649 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,802 | +13,802 | 0 | 5,464 | 0.45% | +5,464 |
| BROADCOM INC(AVGO) | 0 | 6,000 | +6,000 | 0 | 4,983 | 0.41% | +4,983 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 4,000 | 0.33% | +4,000 |
| MONDELEZ INTL INC(MDLZ) | 68,000 | 118,000 | +50,000 | 4,960 | 8,189 | 0.67% | +3,229 |
| DATADOG INC(DDOG) | 0 | 35,000 | +35,000 | 0 | 3,188 | 0.26% | +3,188 |
| APTIV PLC(APTV) | 0 | 30,200 | +30,200 | 0 | 2,977 | 0.24% | +2,977 |
| TJX COS INC NEW(TJX) | 304,000 | 321,000 | +17,000 | 25,776 | 28,530 | 2.32% | +2,754 |
| WASTE MGMT INC DEL(WM) | 43,600 | 64,930 | +21,330 | 7,561 | 9,898 | 0.81% | +2,337 |
| WEIBO CORP(WB) | 200,000 | 350,000 | +150,000 | 2,622 | 4,389 | 0.36% | +1,767 |
| CROWN HLDGS INC(CCK) | 72,000 | 86,100 | +14,100 | 6,255 | 7,618 | 0.62% | +1,363 |
| AUTOHOME INC(ATHM) | 653,890 | 653,890 | 0 | 19,067 | 19,846 | 1.62% | +778 |
| EXXON MOBIL CORP | 71,904 | 71,904 | 0 | 7,712 | 8,454 | 0.69% | +743 |
| S&P GLOBAL INC(SPGI) | 94,900 | 103,050 | +8,150 | 38,044 | 37,656 | 3.07% | -389 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 16,840 | -3,160 | 2,278 | 1,731 | 0.14% | -547 |
| SYSCO CORP(SYY) | 15,000 | 0 | -15,000 | 1,113 | 0 | — | -1,113 |
| WASTE CONNECTIONS INC(WCN) | 55,600 | 47,400 | -8,200 | 7,947 | 6,366 | 0.52% | -1,581 |
| ULTA BEAUTY INC(ULTA) | 22,700 | 22,700 | 0 | 10,683 | 9,068 | 0.74% | -1,615 |
| NIKE INC(NKE) | 19,000 | 0 | -19,000 | 2,097 | 0 | — | -2,097 |
| YUM BRANDS INC(YUM) | 85,000 | 75,000 | -10,000 | 11,777 | 9,371 | 0.76% | -2,406 |
| SEA LTD(SE) | 42,377 | 0 | -42,377 | 2,460 | 0 | — | -2,460 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 76,000 | 0 | -76,000 | 4,108 | 0 | — | -4,108 |
| VISA INC(V) | 34,400 | 17,219 | -17,181 | 8,169 | 3,961 | 0.32% | -4,209 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 16,600 | 0 | -16,600 | 4,466 | 0 | — | -4,466 |
| AMCOR PLC(AMCR) | 477,800 | 0 | -477,800 | 4,768 | 0 | — | -4,768 |
| MCDONALDS CORP(MCD) | 138,416 | 138,416 | 0 | 41,305 | 36,464 | 2.97% | -4,840 |
| BOEING CO(BA) | 100,000 | 65,000 | -35,000 | 21,116 | 12,459 | 1.01% | -8,657 |
| BOOKING HOLDINGS INC(BKNG) | 3,270 | 0 | -3,270 | 8,830 | 0 | — | -8,830 |
| H WORLD GROUP LTD(HTHT) | 340,000 | 0 | -340,000 | 13,185 | 0 | — | -13,185 |
| PROCTER AND GAMBLE CO(PG) | 275,750 | 153,250 | -122,500 | 41,842 | 22,353 | 1.82% | -19,489 |