Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 537,725 | 548,826 | +11,101 | 244 | 496 | 15.38% | +252 |
| MICROSOFT CORP(MSFT) | 1,686,917 | 1,736,493 | +49,576 | 570 | 731 | 22.66% | +160 |
| BAKER HUGHES CO(BKR) | 0 | 3,495,028 | +3,495,028 | 0 | 117 | 3.63% | +117 |
| VISA INC-CLASS A SHARES(V) | 0 | 387,505 | +387,505 | 0 | 108 | 3.35% | +108 |
| AMAZON.COM INC(AMZN) | 1,798,140 | 1,883,651 | +85,511 | 240 | 340 | 10.54% | +100 |
| ELI LILLY & CO(LLY) | 176,781 | 176,980 | +199 | 97 | 138 | 4.27% | +41 |
| ALPHABET INC(GOOG) | 1,126,210 | 1,201,341 | +75,131 | 150 | 181 | 5.62% | +32 |
| JPMORGAN CHASE & CO(JPM) | 622,006 | 620,616 | -1,390 | 94 | 124 | 3.86% | +30 |
| PROCTER & GAMBLE CO(PG) | 729,991 | 807,042 | +77,051 | 107 | 131 | 4.06% | +24 |
| ALPHABET INC(GOOG) | 1,111,647 | 1,079,364 | -32,283 | 149 | 164 | 5.10% | +15 |
| UNITEDHEALTH GROUP(UNH) | 192,969 | 200,595 | +7,626 | 98 | 99 | 3.08% | +1 |
| APPLE INC(AAPL) | 2,993,727 | 2,894,327 | -99,400 | 528 | 496 | 15.40% | -31 |
| TESLA INC(TSLA) | 532,352 | 558,675 | +26,323 | 133 | 98 | 3.05% | -35 |