Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 82,322 | 192,855 | +110,533 | 6,980 | 25,501 | 8.71% | +18,521 |
| BROADCOM INC(AVGO) | 36,540 | 100,578 | +64,038 | 8,471 | 16,840 | 5.75% | +8,368 |
| PDD HOLDINGS INC(PDD) | 219,714 | 197,984 | -21,730 | 21,310 | 23,431 | 8.00% | +2,121 |
| CVS HEALTH CORP(CVS) | 108,530 | 102,360 | -6,170 | 4,872 | 6,935 | 2.37% | +2,063 |
| VISA INC(V) | 107,137 | 99,403 | -7,734 | 33,860 | 34,837 | 11.89% | +977 |
| ELEVANCE HEALTH INC(ELV) | 12,406 | 12,047 | -359 | 4,577 | 5,240 | 1.79% | +663 |
| THE CIGNA GROUP(CI) | 13,540 | 12,990 | -550 | 3,739 | 4,274 | 1.46% | +535 |
| TRIP COM GROUP LTD(TCOM) | 90,035 | 105,329 | +15,294 | 6,182 | 6,697 | 2.29% | +515 |
| NU HLDGS LTD(NU) | 16,336 | 64,273 | +47,937 | 169 | 658 | 0.22% | +489 |
| UNITEDHEALTH GROUP INC(UNH) | 699 | 1,377 | +678 | 354 | 721 | 0.25% | +368 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,059 | +5,059 | 0 | 365 | 0.12% | +365 |
| UBER TECHNOLOGIES INC(UBER) | 17,700 | 18,697 | +997 | 1,068 | 1,362 | 0.47% | +295 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,761 | +4,761 | 0 | 158 | 0.05% | +158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,635 | 5,635 | 0 | 426 | 476 | 0.16% | +49 |
| HUMANA INC(HUM) | 6,800 | 6,570 | -230 | 1,725 | 1,738 | 0.59% | +13 |
| ELI LILLY & CO(LLY) | 433 | 407 | -26 | 334 | 336 | 0.11% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 75 | -5 | 397 | 346 | 0.12% | -52 |
| DOCUSIGN INC(DOCU) | 20,700 | 22,210 | +1,510 | 1,862 | 1,808 | 0.62% | -54 |
| AMAZON COM INC(AMZN) | 2,392 | 2,246 | -146 | 525 | 427 | 0.15% | -97 |
| WEIBO CORP(WB) | 10,400 | 0 | -10,400 | 99 | 0 | — | -99 |
| FLUTTER ENTMT PLC(FLUT) | 3,300 | 3,350 | +50 | 853 | 742 | 0.25% | -111 |
| NOVO-NORDISK A S(NVO) | 3,880 | 0 | -3,880 | 334 | 0 | — | -334 |
| EXXON MOBIL CORP | 4,725 | 0 | -4,725 | 508 | 0 | — | -508 |
| SYNCHRONY FINANCIAL(SYF) | 30,119 | 25,115 | -5,004 | 1,958 | 1,330 | 0.45% | -628 |
| OCCIDENTAL PETE CORP(OXY) | 241,618 | 223,493 | -18,125 | 11,938 | 11,032 | 3.77% | -907 |
| MICROSOFT CORP(MSFT) | 33,512 | 31,413 | -2,099 | 14,125 | 11,792 | 4.03% | -2,333 |
| SALESFORCE INC(CRM) | 32,249 | 30,580 | -1,669 | 10,782 | 8,206 | 2.80% | -2,575 |
| ADOBE INC(ADBE) | 37,045 | 34,815 | -2,230 | 16,473 | 13,353 | 4.56% | -3,121 |
| ORACLE CORP(ORCL) | 103,366 | 97,158 | -6,208 | 17,225 | 13,584 | 4.64% | -3,641 |
| NVIDIA CORPORATION(NVDA) | 283,010 | 311,623 | +28,613 | 38,005 | 33,774 | 11.53% | -4,232 |
| TESLA INC(TSLA) | 14,529 | 2,370 | -12,159 | 5,867 | 614 | 0.21% | -5,253 |
| WESTERN DIGITAL CORP.(WDC) | 119,661 | 33,950 | -85,711 | 7,135 | 1,373 | 0.47% | -5,763 |
| INTEL CORP(INTC) | 581,840 | 225,189 | -356,651 | 11,666 | 5,114 | 1.75% | -6,552 |
| ALPHABET INC(GOOG) | 196,870 | 197,171 | +301 | 37,267 | 30,491 | 10.41% | -6,777 |
| META PLATFORMS INC(META) | 64,819 | 50,980 | -13,839 | 37,952 | 29,383 | 10.03% | -8,569 |
| SOUTHWEST AIRLS CO(LUV) | 295,970 | 0 | -295,970 | 9,951 | 0 | — | -9,951 |