Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 40,429 | 61,054 | +20,625 | 17,586 | 30,235 | 15.72% | +12,649 |
| INTEL CORP(INTC) | 217,442 | 295,380 | +77,938 | 7,730 | 14,843 | 7.71% | +7,113 |
| VISA INC(V) | 29,577 | 50,269 | +20,692 | 6,803 | 13,088 | 6.80% | +6,285 |
| OCCIDENTAL PETE CORP(OXY) | 80,492 | 180,550 | +100,058 | 5,222 | 10,781 | 5.60% | +5,558 |
| MICROSOFT CORP(MSFT) | 45,002 | 51,798 | +6,796 | 14,209 | 19,478 | 10.12% | +5,269 |
| CVS HEALTH CORP(CVS) | 159,111 | 173,175 | +14,064 | 11,109 | 13,674 | 7.11% | +2,565 |
| ORACLE CORP(ORCL) | 79,052 | 100,654 | +21,602 | 8,373 | 10,612 | 5.52% | +2,239 |
| PDD HOLDINGS INC(PDD) | 0 | 8,414 | +8,414 | 0 | 1,231 | 0.64% | +1,231 |
| ELEVANCE HEALTH INC(ELV) | 16,438 | 16,855 | +417 | 7,157 | 7,948 | 4.13% | +791 |
| THE CIGNA GROUP(CI) | 21,752 | 22,297 | +545 | 6,223 | 6,677 | 3.47% | +454 |
| BOOKING HOLDINGS INC(BKNG) | 860 | 863 | +3 | 2,652 | 3,061 | 1.59% | +409 |
| SYNCHRONY FINANCIAL(SYF) | 28,304 | 32,967 | +4,663 | 865 | 1,259 | 0.65% | +394 |
| CONCENTRIX CORP(CNXC) | 0 | 2,894 | +2,894 | 0 | 284 | 0.15% | +284 |
| MICRON TECHNOLOGY INC(MU) | 4,515 | 6,730 | +2,215 | 307 | 574 | 0.30% | +267 |
| EXXON MOBIL CORP | 4,053 | 6,580 | +2,527 | 477 | 658 | 0.34% | +181 |
| 10X GENOMICS INC(TXG) | 12,655 | 12,040 | -615 | 522 | 674 | 0.35% | +152 |
| BIONTECH SE(BNTX) | 25,662 | 25,974 | +312 | 2,788 | 2,741 | 1.42% | -47 |
| BAIDU INC | 3,103 | 2,927 | -176 | 417 | 349 | 0.18% | -68 |
| AMAZON COM INC(AMZN) | 2,358 | 1,378 | -980 | 300 | 209 | 0.11% | -90 |
| MODERNA INC(MRNA) | 27,394 | 27,078 | -316 | 2,830 | 2,693 | 1.40% | -137 |
| HUMANA INC(HUM) | 10,673 | 10,923 | +250 | 5,193 | 5,001 | 2.60% | -192 |
| CRITEO S A(CRTO) | 56,922 | 55,102 | -1,820 | 1,662 | 1,395 | 0.73% | -267 |
| SOUTHWEST AIRLS CO(LUV) | 317,890 | 274,376 | -43,514 | 8,605 | 7,924 | 4.12% | -681 |
| TESLA INC(TSLA) | 12,825 | 7,878 | -4,947 | 3,209 | 1,958 | 1.02% | -1,252 |
| TRIP COM GROUP LTD(TCOM) | 116,167 | 68,238 | -47,929 | 4,062 | 2,457 | 1.28% | -1,605 |
| ADOBE INC(ADBE) | 17,541 | 10,794 | -6,747 | 8,944 | 6,440 | 3.35% | -2,504 |
| META PLATFORMS INC(META) | 52,434 | 36,001 | -16,433 | 15,741 | 12,743 | 6.62% | -2,998 |
| ALPHABET INC(GOOG) | 133,608 | 95,973 | -37,635 | 17,484 | 13,406 | 6.97% | -4,077 |