Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 8,414 | 124,407 | +115,993 | 1,231 | 14,462 | 5.45% | +13,231 |
| OCCIDENTAL PETE CORP(OXY) | 180,550 | 331,611 | +151,061 | 10,781 | 21,551 | 8.12% | +10,771 |
| NVIDIA CORPORATION(NVDA) | 61,054 | 44,805 | -16,249 | 30,235 | 40,484 | 15.25% | +10,249 |
| META PLATFORMS INC(META) | 36,001 | 45,018 | +9,017 | 12,743 | 21,860 | 8.23% | +9,117 |
| ELI LILLY & CO COM(LLY) | 0 | 9,609 | +9,609 | 0 | 7,475 | 2.82% | +7,475 |
| ALPHABET INC(GOOG) | 95,973 | 133,300 | +37,327 | 13,406 | 20,119 | 7.58% | +6,713 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 64,225 | +64,225 | 0 | 4,647 | 1.75% | +4,647 |
| VISA INC(V) | 50,269 | 59,273 | +9,004 | 13,088 | 16,542 | 6.23% | +3,454 |
| ORACLE CORP(ORCL) | 100,654 | 111,673 | +11,019 | 10,612 | 14,027 | 5.28% | +3,415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 97,964 | +97,964 | 0 | 2,254 | 0.85% | +2,254 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 31,184 | +31,184 | 0 | 2,128 | 0.80% | +2,128 |
| SOUTHWEST AIRLS CO(LUV) | 274,376 | 329,193 | +54,817 | 7,924 | 9,609 | 3.62% | +1,685 |
| CRITEO S A(CRTO) | 55,102 | 66,452 | +11,350 | 1,395 | 2,330 | 0.88% | +935 |
| THE CIGNA GROUP(CI) | 22,297 | 20,258 | -2,039 | 6,677 | 7,358 | 2.77% | +681 |
| MICROSOFT CORP(MSFT) | 51,798 | 47,880 | -3,918 | 19,478 | 20,144 | 7.59% | +666 |
| NOVO-NORDISK A S(NVO) | 0 | 4,940 | +4,940 | 0 | 634 | 0.24% | +634 |
| TRIP COM GROUP LTD(TCOM) | 68,238 | 68,287 | +49 | 2,457 | 2,997 | 1.13% | +540 |
| EXXON MOBIL CORP | 6,580 | 9,124 | +2,544 | 658 | 1,061 | 0.40% | +403 |
| MICRON TECHNOLOGY INC(MU) | 6,730 | 8,163 | +1,433 | 574 | 962 | 0.36% | +388 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,527 | +1,527 | 0 | 302 | 0.11% | +302 |
| NU HLDGS LTD(NU) | 0 | 22,265 | +22,265 | 0 | 266 | 0.10% | +266 |
| SYNCHRONY FINANCIAL(SYF) | 32,967 | 34,694 | +1,727 | 1,259 | 1,496 | 0.56% | +237 |
| ELEVANCE HEALTH INC(ELV) | 16,855 | 15,634 | -1,221 | 7,948 | 8,107 | 3.05% | +159 |
| AMAZON COM INC(AMZN) | 1,378 | 1,910 | +532 | 209 | 345 | 0.13% | +135 |
| BAIDU INC | 2,927 | 4,057 | +1,130 | 349 | 427 | 0.16% | +79 |
| MODERNA INC(MRNA) | 27,078 | 25,884 | -1,194 | 2,693 | 2,758 | 1.04% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 863 | 800 | -63 | 3,061 | 2,902 | 1.09% | -159 |
| 10X GENOMICS INC(TXG) | 12,040 | 11,430 | -610 | 674 | 429 | 0.16% | -245 |
| CONCENTRIX CORP(CNXC) | 2,894 | 0 | -2,894 | 284 | 0 | — | -284 |
| INTEL CORP(INTC) | 295,380 | 326,036 | +30,656 | 14,843 | 14,401 | 5.42% | -442 |
| BIONTECH SE(BNTX) | 25,974 | 23,126 | -2,848 | 2,741 | 2,133 | 0.80% | -608 |
| TESLA INC(TSLA) | 7,878 | 7,274 | -604 | 1,958 | 1,279 | 0.48% | -679 |
| CVS HEALTH CORP(CVS) | 173,175 | 151,690 | -21,485 | 13,674 | 12,099 | 4.56% | -1,575 |
| ADOBE INC(ADBE) | 10,794 | 9,367 | -1,427 | 6,440 | 4,727 | 1.78% | -1,713 |
| HUMANA INC(HUM) | 10,923 | 9,290 | -1,633 | 5,001 | 3,221 | 1.21% | -1,780 |