Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 9,367 | 39,647 | +30,280 | 4,727 | 22,025 | 6.37% | +17,299 |
| ALPHABET INC(GOOG) | 133,300 | 190,117 | +56,817 | 20,119 | 34,630 | 10.01% | +14,511 |
| PDD HOLDINGS INC(PDD) | 124,407 | 198,003 | +73,596 | 14,462 | 26,324 | 7.61% | +11,862 |
| VISA INC(V) | 59,273 | 101,177 | +41,904 | 16,542 | 26,556 | 7.68% | +10,014 |
| META PLATFORMS INC(META) | 45,018 | 56,744 | +11,726 | 21,860 | 28,611 | 8.27% | +6,752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,964 | 281,381 | +183,417 | 2,254 | 7,127 | 2.06% | +4,873 |
| ORACLE CORP(ORCL) | 111,673 | 131,047 | +19,374 | 14,027 | 18,504 | 5.35% | +4,477 |
| NVIDIA CORPORATION(NVDA) | 44,805 | 361,575 | +316,770 | 40,484 | 44,669 | 12.92% | +4,185 |
| ELI LILLY & CO COM(LLY) | 9,609 | 12,603 | +2,994 | 7,475 | 11,411 | 3.30% | +3,935 |
| MICROSOFT CORP(MSFT) | 47,880 | 49,770 | +1,890 | 20,144 | 22,245 | 6.43% | +2,101 |
| WESTERN DIGITAL CORP.(WDC) | 31,184 | 51,347 | +20,163 | 2,128 | 3,891 | 1.13% | +1,763 |
| ELEVANCE HEALTH INC(ELV) | 15,634 | 16,236 | +602 | 8,107 | 8,798 | 2.54% | +691 |
| NU HLDGS LTD(NU) | 22,265 | 59,668 | +37,403 | 266 | 769 | 0.22% | +504 |
| TRIP COM GROUP LTD(TCOM) | 68,287 | 73,187 | +4,900 | 2,997 | 3,440 | 0.99% | +443 |
| SYNCHRONY FINANCIAL(SYF) | 34,694 | 39,945 | +5,251 | 1,496 | 1,885 | 0.55% | +389 |
| MODERNA INC(MRNA) | 25,884 | 26,328 | +444 | 2,758 | 3,126 | 0.90% | +368 |
| MICRON TECHNOLOGY INC(MU) | 8,163 | 9,696 | +1,533 | 962 | 1,275 | 0.37% | +313 |
| TESLA INC(TSLA) | 7,274 | 7,813 | +539 | 1,279 | 1,546 | 0.45% | +267 |
| NOVO-NORDISK A S(NVO) | 4,940 | 6,246 | +1,306 | 634 | 892 | 0.26% | +257 |
| HUMANA INC(HUM) | 9,290 | 9,290 | 0 | 3,221 | 3,471 | 1.00% | +250 |
| FLUTTER ENTMT PLC(FLUT) | 1,527 | 2,952 | +1,425 | 302 | 538 | 0.16% | +237 |
| CRITEO S A(CRTO) | 66,452 | 67,252 | +800 | 2,330 | 2,537 | 0.73% | +206 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,115 | +5,115 | 0 | 195 | 0.06% | +195 |
| BOOKING HOLDINGS INC(BKNG) | 800 | 779 | -21 | 2,902 | 3,086 | 0.89% | +184 |
| AMAZON COM INC(AMZN) | 1,910 | 2,414 | +504 | 345 | 467 | 0.13% | +122 |
| OCCIDENTAL PETE CORP(OXY) | 331,611 | 342,370 | +10,759 | 21,551 | 21,580 | 6.24% | +28 |
| BAIDU INC | 4,057 | 5,128 | +1,071 | 427 | 443 | 0.13% | +16 |
| YANDEX N V(NBIS) | 0 | 2,911 | +2,911 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 64,225 | 63,670 | -555 | 4,647 | 4,584 | 1.33% | -63 |
| EXXON MOBIL CORP | 9,124 | 8,031 | -1,093 | 1,061 | 925 | 0.27% | -136 |
| 10X GENOMICS INC(TXG) | 11,430 | 12,180 | +750 | 429 | 237 | 0.07% | -192 |
| BIONTECH SE(BNTX) | 23,126 | 23,817 | +691 | 2,133 | 1,914 | 0.55% | -219 |
| INTEL CORP(INTC) | 326,036 | 446,203 | +120,167 | 14,401 | 13,819 | 4.00% | -582 |
| SOUTHWEST AIRLS CO(LUV) | 329,193 | 314,795 | -14,398 | 9,609 | 9,006 | 2.60% | -603 |
| THE CIGNA GROUP(CI) | 20,258 | 18,800 | -1,458 | 7,358 | 6,215 | 1.80% | -1,143 |
| CVS HEALTH CORP(CVS) | 151,690 | 153,180 | +1,490 | 12,099 | 9,047 | 2.62% | -3,052 |