Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 41,913 | 217,442 | +175,529 | 1,402 | 7,730 | 4.82% | +6,328 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 80,492 | +80,492 | 0 | 5,222 | 3.25% | +5,222 |
| VISA INC(V) | 25,312 | 29,577 | +4,265 | 6,011 | 6,803 | 4.24% | +792 |
| EXXON MOBIL CORP | 2,064 | 4,053 | +1,989 | 221 | 477 | 0.30% | +255 |
| BAIDU INC | 2,309 | 3,103 | +794 | 316 | 417 | 0.26% | +101 |
| MICRON TECHNOLOGY INC(MU) | 3,357 | 4,515 | +1,158 | 212 | 307 | 0.19% | +95 |
| HUMANA INC(HUM) | 11,659 | 10,673 | -986 | 5,213 | 5,193 | 3.24% | -20 |
| BOOKING HOLDINGS INC(BKNG) | 1,046 | 860 | -186 | 2,825 | 2,652 | 1.65% | -172 |
| 10X GENOMICS INC(TXG) | 13,970 | 12,655 | -1,315 | 780 | 522 | 0.33% | -258 |
| BIONTECH SE(BNTX) | 29,115 | 25,662 | -3,453 | 3,142 | 2,788 | 1.74% | -354 |
| ETSY INC(ETSY) | 4,460 | 0 | -4,460 | 377 | 0 | — | -377 |
| THE CIGNA GROUP(CI) | 23,917 | 21,752 | -2,165 | 6,711 | 6,223 | 3.88% | -489 |
| ELEVANCE HEALTH INC(ELV) | 18,073 | 16,438 | -1,635 | 8,030 | 7,157 | 4.46% | -872 |
| MODERNA INC(MRNA) | 30,798 | 27,394 | -3,404 | 3,742 | 2,830 | 1.76% | -912 |
| CRITEO S A(CRTO) | 80,553 | 56,922 | -23,631 | 2,718 | 1,662 | 1.04% | -1,056 |
| PAYPAL HLDGS INC(PYPL) | 17,016 | 0 | -17,016 | 1,135 | 0 | — | -1,135 |
| TRIP COM GROUP LTD(TCOM) | 149,124 | 116,167 | -32,957 | 5,219 | 4,062 | 2.53% | -1,157 |
| CVS HEALTH CORP(CVS) | 179,118 | 159,111 | -20,007 | 12,382 | 11,109 | 6.92% | -1,273 |
| AMAZON COM INC(AMZN) | 13,033 | 2,358 | -10,675 | 1,699 | 300 | 0.19% | -1,399 |
| TESLA INC(TSLA) | 18,160 | 12,825 | -5,335 | 4,754 | 3,209 | 2.00% | -1,545 |
| SYNCHRONY FINANCIAL(SYF) | 91,699 | 28,304 | -63,395 | 3,110 | 865 | 0.54% | -2,245 |
| SOUTHWEST AIRLS CO(LUV) | 419,251 | 317,890 | -101,361 | 15,181 | 8,605 | 5.36% | -6,576 |
| ORACLE CORP(ORCL) | 130,828 | 79,052 | -51,776 | 15,580 | 8,373 | 5.22% | -7,207 |
| NVIDIA CORPORATION(NVDA) | 62,493 | 40,429 | -22,064 | 26,436 | 17,586 | 10.96% | -8,850 |
| ALPHABET INC(GOOG) | 227,256 | 133,608 | -93,648 | 27,203 | 17,484 | 10.90% | -9,719 |
| META PLATFORMS INC(META) | 93,019 | 52,434 | -40,585 | 26,695 | 15,741 | 9.81% | -10,953 |
| MICROSOFT CORP(MSFT) | 96,290 | 45,002 | -51,288 | 32,791 | 14,209 | 8.85% | -18,581 |
| ADOBE INC(ADBE) | 56,518 | 17,541 | -38,977 | 27,637 | 8,944 | 5.57% | -18,693 |