Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 36,540 | +36,540 | 0 | 8,471 | 2.66% | +8,471 |
| ALPHABET INC(GOOG) | 193,487 | 196,870 | +3,383 | 32,090 | 37,267 | 11.68% | +5,178 |
| TESLA INC(TSLA) | 5,859 | 14,529 | +8,670 | 1,533 | 5,867 | 1.84% | +4,335 |
| VISA INC(V) | 111,377 | 107,137 | -4,240 | 30,623 | 33,860 | 10.61% | +3,236 |
| TRIP COM GROUP LTD(TCOM) | 56,610 | 90,035 | +33,425 | 3,364 | 6,182 | 1.94% | +2,817 |
| DOCUSIGN INC(DOCU) | 0 | 20,700 | +20,700 | 0 | 1,862 | 0.58% | +1,862 |
| SALESFORCE INC(CRM) | 33,170 | 32,249 | -921 | 9,079 | 10,782 | 3.38% | +1,703 |
| ADOBE INC(ADBE) | 29,065 | 37,045 | +7,980 | 15,049 | 16,473 | 5.16% | +1,424 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,700 | +17,700 | 0 | 1,068 | 0.33% | +1,068 |
| SOUTHWEST AIRLS CO(LUV) | 300,665 | 295,970 | -4,695 | 8,909 | 9,951 | 3.12% | +1,042 |
| ORACLE CORP(ORCL) | 95,466 | 103,366 | +7,900 | 16,267 | 17,225 | 5.40% | +958 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,732 | 82,322 | +22,590 | 6,339 | 6,980 | 2.19% | +641 |
| SYNCHRONY FINANCIAL(SYF) | 30,119 | 30,119 | 0 | 1,502 | 1,958 | 0.61% | +455 |
| WEIBO CORP(WB) | 0 | 10,400 | +10,400 | 0 | 99 | 0.03% | +99 |
| AMAZON COM INC(AMZN) | 2,392 | 2,392 | 0 | 446 | 525 | 0.16% | +79 |
| FLUTTER ENTMT PLC(FLUT) | 3,300 | 3,300 | 0 | 783 | 853 | 0.27% | +70 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 80 | 0 | 337 | 397 | 0.12% | +61 |
| ELI LILLY & CO(LLY) | 433 | 433 | 0 | 384 | 334 | 0.10% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 699 | 699 | 0 | 409 | 354 | 0.11% | -55 |
| NOVO-NORDISK A S(NVO) | 3,880 | 3,880 | 0 | 462 | 334 | 0.10% | -128 |
| EXXON MOBIL CORP | 6,590 | 4,725 | -1,865 | 772 | 508 | 0.16% | -264 |
| NU HLDGS LTD(NU) | 38,086 | 16,336 | -21,750 | 520 | 169 | 0.05% | -351 |
| BAIDU INC | 3,921 | 0 | -3,921 | 413 | 0 | — | -413 |
| HUMANA INC(HUM) | 6,800 | 6,800 | 0 | 2,154 | 1,725 | 0.54% | -429 |
| MICRON TECHNOLOGY INC(MU) | 4,494 | 0 | -4,494 | 466 | 0 | — | -466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,935 | 5,635 | -21,300 | 1,002 | 426 | 0.13% | -576 |
| META PLATFORMS INC(META) | 67,655 | 64,819 | -2,836 | 38,728 | 37,952 | 11.90% | -776 |
| NVIDIA CORPORATION(NVDA) | 319,945 | 283,010 | -36,935 | 38,854 | 38,005 | 11.91% | -849 |
| THE CIGNA GROUP(CI) | 13,600 | 13,540 | -60 | 4,712 | 3,739 | 1.17% | -973 |
| OCCIDENTAL PETE CORP(OXY) | 250,918 | 241,618 | -9,300 | 12,932 | 11,938 | 3.74% | -994 |
| WESTERN DIGITAL CORP.(WDC) | 122,531 | 119,661 | -2,870 | 8,368 | 7,135 | 2.24% | -1,232 |
| MICROSOFT CORP(MSFT) | 36,017 | 33,512 | -2,505 | 15,498 | 14,125 | 4.43% | -1,373 |
| ELEVANCE HEALTH INC(ELV) | 12,376 | 12,406 | +30 | 6,436 | 4,577 | 1.43% | -1,859 |
| CVS HEALTH CORP(CVS) | 111,160 | 108,530 | -2,630 | 6,990 | 4,872 | 1.53% | -2,118 |
| INTEL CORP(INTC) | 621,715 | 581,840 | -39,875 | 14,585 | 11,666 | 3.66% | -2,920 |
| PDD HOLDINGS INC(PDD) | 229,368 | 219,714 | -9,654 | 30,921 | 21,310 | 6.68% | -9,611 |