Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP.(WDC) | 0 | 309,339 | +309,339 | 0 | 16,200 | 2.23% | +16,200 |
| ALPHABET INC(GOOG) | 300,000 | 372,775 | +72,775 | 39,258 | 52,073 | 7.15% | +12,815 |
| VISA INC(V) | 17,219 | 62,819 | +45,600 | 3,961 | 16,355 | 2.25% | +12,394 |
| S&P GLOBAL INC(SPGI) | 103,050 | 104,943 | +1,893 | 37,656 | 46,229 | 6.35% | +8,574 |
| INTUIT(INTU) | 0 | 13,050 | +13,050 | 0 | 8,157 | 1.12% | +8,157 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 27,950 | +27,950 | 0 | 7,613 | 1.05% | +7,613 |
| SYNOPSYS INC(SNPS) | 0 | 13,850 | +13,850 | 0 | 7,132 | 0.98% | +7,132 |
| DISNEY WALT CO(DIS) | 105,700 | 150,000 | +44,300 | 8,567 | 13,544 | 1.86% | +4,977 |
| AMAZON COM INC(AMZN) | 711,700 | 616,970 | -94,730 | 90,471 | 93,742 | 12.88% | +3,271 |
| MASTERCARD INCORPORATED(MA) | 13,802 | 20,002 | +6,200 | 5,464 | 8,531 | 1.17% | +3,067 |
| MICRON TECHNOLOGY INC(MU) | 143,202 | 143,202 | 0 | 9,742 | 12,221 | 1.68% | +2,479 |
| MCDONALDS CORP(MCD) | 138,416 | 129,496 | -8,920 | 36,464 | 38,397 | 5.27% | +1,933 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 53,000 | 53,000 | 0 | 7,960 | 9,651 | 1.33% | +1,691 |
| EXXON MOBIL CORP | 71,904 | 101,304 | +29,400 | 8,454 | 10,128 | 1.39% | +1,674 |
| APTIV PLC(APTV) | 30,200 | 44,200 | +14,000 | 2,977 | 3,966 | 0.54% | +988 |
| BROADCOM INC(AVGO) | 6,000 | 5,285 | -715 | 4,983 | 5,899 | 0.81% | +916 |
| REPUBLIC SVCS INC(RSG) | 68,200 | 64,200 | -4,000 | 9,719 | 10,587 | 1.45% | +868 |
| MSCI INC(MSCI) | 66,896 | 62,026 | -4,870 | 34,323 | 35,085 | 4.82% | +762 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,840 | 16,840 | 0 | 1,731 | 2,482 | 0.34% | +751 |
| NIKE INC(NKE) | 0 | 6,000 | +6,000 | 0 | 651 | 0.09% | +651 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 4,000 | 4,000 | 0.55% | 0 |
| AUTOHOME INC(ATHM) | 653,890 | 653,890 | 0 | 19,846 | 18,348 | 2.52% | -1,497 |
| BOEING CO(BA) | 65,000 | 41,500 | -23,500 | 12,459 | 10,817 | 1.49% | -1,642 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 303,264 | 253,264 | -50,000 | 7,330 | 5,389 | 0.74% | -1,940 |
| BLACKROCK INC(BLK) | 53,397 | 39,167 | -14,230 | 34,521 | 31,796 | 4.37% | -2,725 |
| DATADOG INC(DDOG) | 35,000 | 0 | -35,000 | 3,188 | 0 | — | -3,188 |
| MONDELEZ INTL INC(MDLZ) | 118,000 | 56,000 | -62,000 | 8,189 | 4,056 | 0.56% | -4,133 |
| WEIBO CORP(WB) | 350,000 | 0 | -350,000 | 4,389 | 0 | — | -4,389 |
| NVIDIA CORPORATION(NVDA) | 70,371 | 50,000 | -20,371 | 30,611 | 24,761 | 3.40% | -5,850 |
| MARVELL TECHNOLOGY INC(MRVL) | 400,000 | 256,000 | -144,000 | 21,652 | 15,439 | 2.12% | -6,213 |
| WASTE CONNECTIONS INC(WCN) | 47,400 | 0 | -47,400 | 6,366 | 0 | — | -6,366 |
| CROWN HLDGS INC(CCK) | 86,100 | 0 | -86,100 | 7,618 | 0 | — | -7,618 |
| ULTA BEAUTY INC(ULTA) | 22,700 | 0 | -22,700 | 9,068 | 0 | — | -9,068 |
| YUM BRANDS INC(YUM) | 75,000 | 0 | -75,000 | 9,371 | 0 | — | -9,370 |
| WASTE MGMT INC DEL(WM) | 64,930 | 0 | -64,930 | 9,898 | 0 | — | -9,898 |
| CARLYLE GROUP INC(CG) | 993,000 | 480,500 | -512,500 | 29,949 | 19,552 | 2.69% | -10,397 |
| META PLATFORMS INC(META) | 250,171 | 173,000 | -77,171 | 75,104 | 61,235 | 8.41% | -13,869 |
| TRADEWEB MKTS INC(TW) | 369,300 | 158,233 | -211,067 | 29,618 | 14,380 | 1.98% | -15,238 |
| LOWES COS INC(LOW) | 111,400 | 35,000 | -76,400 | 23,153 | 7,789 | 1.07% | -15,364 |
| PALO ALTO NETWORKS INC(PANW) | 74,003 | 0 | -74,003 | 17,349 | 0 | — | -17,349 |
| PROCTER AND GAMBLE CO(PG) | 153,250 | 32,050 | -121,200 | 22,353 | 4,697 | 0.65% | -17,656 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 210,000 | 0 | -210,000 | 18,249 | 0 | — | -18,249 |
| TJX COS INC NEW(TJX) | 321,000 | 97,000 | -224,000 | 28,530 | 9,100 | 1.25% | -19,431 |
| LINDE PLC(LIN) | 128,125 | 60,245 | -67,880 | 47,707 | 24,743 | 3.40% | -22,964 |
| KKR & CO INC(KKR) | 645,900 | 134,811 | -511,089 | 39,787 | 11,169 | 1.53% | -28,618 |
| CITIZENS FINL GROUP INC(CFG) | 1,163,000 | 49,000 | -1,114,000 | 31,168 | 1,624 | 0.22% | -29,545 |
| METLIFE INC(MET) | 505,400 | 33,400 | -472,000 | 31,795 | 2,209 | 0.30% | -29,586 |
| WELLS FARGO CO NEW(WFC) | 800,500 | 45,500 | -755,000 | 32,708 | 2,240 | 0.31% | -30,469 |
| WALMART INC(WMT) | 252,600 | 56,600 | -196,000 | 40,398 | 8,923 | 1.23% | -31,475 |
| TRIP COM GROUP LTD(TCOM) | 982,000 | 0 | -982,000 | 34,341 | 0 | — | -34,341 |
| MICROSOFT CORP(MSFT) | 278,555 | 125,182 | -153,373 | 87,954 | 47,073 | 6.47% | -40,880 |