Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 61,054 | 44,805 | -16,249 | $30.24M | $40.48M | 15.25% | +$10.25M |
| Meta Platforms, Inc.CL A(META) | 36,001 | 45,018 | +9,017 | $12.74M | $21.86M | 8.23% | +$9.12M |
| Occidental Petroleum Corporation(OXY) | 180,550 | 331,611 | +151,061 | $10.78M | $21.55M | 8.12% | +$10.77M |
| Microsoft Corporation(MSFT) | 51,798 | 47,880 | -3,918 | $19.48M | $20.14M | 7.59% | +$666.0K |
| Alphabet Inc.CL A(GOOG) | 95,973 | 133,300 | +37,327 | $13.41M | $20.12M | 7.58% | +$6.71M |
| Visa Inc.CL A(V) | 50,269 | 59,273 | +9,004 | $13.09M | $16.54M | 6.23% | +$3.45M |
| PDD Holdings Inc.ADS(PDD) | 8,414 | 124,407 | +115,993 | $1.23M | $14.46M | 5.45% | +$13.23M |
| Intel Corporation(INTC) | 295,380 | 326,036 | +30,656 | $14.84M | $14.40M | 5.42% | -$441.8K |
| Oracle Corporation(ORCL) | 100,654 | 111,673 | +11,019 | $10.61M | $14.03M | 5.28% | +$3.42M |
| CVS Health Corporation(CVS) | 173,175 | 151,690 | -21,485 | $13.67M | $12.10M | 4.56% | -$1.58M |
| Southwest Airlines Co.(LUV) | 274,376 | 329,193 | +54,817 | $7.92M | $9.61M | 3.62% | +$1.69M |
| Elevance Health, Inc.(ELV) | 16,855 | 15,634 | -1,221 | $7.95M | $8.11M | 3.05% | +$158.7K |
| Eli Lilly and Company(LLY) | 0 | 9,609 | +9,609 | $0 | $7.48M | 2.82% | +$7.48M |
| The Cigna Group(CI) | 22,297 | 20,258 | -2,039 | $6.68M | $7.36M | 2.77% | +$680.7K |
| Adobe Inc.(ADBE) | 10,794 | 9,367 | -1,427 | $6.44M | $4.73M | 1.78% | -$1.71M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 64,225 | +64,225 | $0 | $4.65M | 1.75% | +$4.65M |
| Humana Inc.(HUM) | 10,923 | 9,290 | -1,633 | $5.00M | $3.22M | 1.21% | -$1.78M |
| Trip.com Group LimitedADS(TCOM) | 68,238 | 68,287 | +49 | $2.46M | $3.00M | 1.13% | +$539.9K |
| Booking Holdings Inc.(BKNG) | 863 | 800 | -63 | $3.06M | $2.90M | 1.09% | -$158.9K |
| Moderna, Inc.(MRNA) | 27,078 | 25,884 | -1,194 | $2.69M | $2.76M | 1.04% | +$65.3K |
| Criteo S.A.ADS(CRTO) | 55,102 | 66,452 | +11,350 | $1.40M | $2.33M | 0.88% | +$935.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 97,964 | +97,964 | $0 | $2.25M | 0.85% | +$2.25M |
| BioNTech SEADS(BNTX) | 25,974 | 23,126 | -2,848 | $2.74M | $2.13M | 0.80% | -$607.9K |
| Western Digital Corporation(WDC) | 0 | 31,184 | +31,184 | $0 | $2.13M | 0.80% | +$2.13M |
| Synchrony Financial(SYF) | 32,967 | 34,694 | +1,727 | $1.26M | $1.50M | 0.56% | +$237.0K |
| Tesla, Inc.(TSLA) | 7,878 | 7,274 | -604 | $1.96M | $1.28M | 0.48% | -$678.8K |
| Exxon Mobil Corp | 6,580 | 9,124 | +2,544 | $657.9K | $1.06M | 0.40% | +$402.7K |
| Micron Technology, Inc.(MU) | 6,730 | 8,163 | +1,433 | $574.3K | $962.3K | 0.36% | +$388.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 4,940 | +4,940 | $0 | $634.3K | 0.24% | +$634.3K |
| 10x Genomics, Inc.CL A(TXG) | 12,040 | 11,430 | -610 | $673.8K | $429.0K | 0.16% | -$244.8K |
| Baidu IncADR | 2,927 | 4,057 | +1,130 | $348.6K | $427.1K | 0.16% | +$78.5K |
| Amazon.com, Inc.(AMZN) | 1,378 | 1,910 | +532 | $209.4K | $344.5K | 0.13% | +$135.2K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 1,527 | +1,527 | $0 | $301.6K | 0.11% | +$301.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 22,265 | +22,265 | $0 | $265.6K | 0.10% | +$265.6K |
| Concentrix Corporation(CNXC) | 2,894 | 0 | -2,894 | $284.2K | $0 | — | -$284.2K |