Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,500 | 61,500 | 0 | 8,367 | 10,689 | 13.41% | +2,322 |
| FIRST SOLAR INC(FSLR) | 23,430 | 24,430 | +1,000 | 3,955 | 5,508 | 6.91% | +1,553 |
| MICRON TECHNOLOGY INC(MU) | 53,201 | 56,201 | +3,000 | 6,272 | 7,392 | 9.27% | +1,120 |
| ALPHABET INC(GOOG) | 26,000 | 26,000 | 0 | 3,924 | 4,736 | 5.94% | +812 |
| QUALCOMM INC(QCOM) | 25,000 | 25,000 | 0 | 4,233 | 4,980 | 6.25% | +747 |
| AUTODESK INC | 0 | 1,700 | +1,700 | 0 | 421 | 0.53% | +421 |
| AMAZON COM INC(AMZN) | 17,500 | 18,500 | +1,000 | 3,157 | 3,575 | 4.48% | +418 |
| MOSAIC CO NEW(MOS) | 0 | 14,000 | +14,000 | 0 | 405 | 0.51% | +405 |
| ALPHABET INC(GOOG) | 10,500 | 10,500 | 0 | 1,599 | 1,926 | 2.42% | +327 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,000 | +1,000 | 0 | 308 | 0.39% | +308 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,500 | +5,500 | 0 | 275 | 0.34% | +275 |
| COSTAR GROUP INC(CSGP) | 0 | 3,300 | +3,300 | 0 | 245 | 0.31% | +245 |
| BERKLEY W R CORP | 0 | 2,980 | +2,980 | 0 | 234 | 0.29% | +234 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 400 | +400 | 0 | 217 | 0.27% | +217 |
| CORPAY INC(CPAY) | 0 | 800 | +800 | 0 | 213 | 0.27% | +213 |
| FLUENCE ENERGY INC(FLNC) | 0 | 12,000 | +12,000 | 0 | 208 | 0.26% | +208 |
| THE CIGNA GROUP(CI) | 0 | 610 | +610 | 0 | 202 | 0.25% | +202 |
| AT&T INC(T) | 398,786 | 377,786 | -21,000 | 7,019 | 7,219 | 9.06% | +201 |
| SMUCKER J M CO(SJM) | 0 | 1,839 | +1,839 | 0 | 201 | 0.25% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,362 | 183,362 | +5,000 | 7,484 | 7,562 | 9.49% | +78 |
| AMGEN INC(AMGN) | 850 | 850 | 0 | 242 | 266 | 0.33% | +24 |
| LAS VEGAS SANDS CORP(LVS) | 4,850 | 5,337 | +487 | 251 | 236 | 0.30% | -15 |
| MARKETAXESS HLDGS INC(MKTX) | 1,100 | 1,100 | 0 | 241 | 221 | 0.28% | -21 |
| EVEREST GROUP LTD(EG) | 750 | 700 | -50 | 298 | 267 | 0.33% | -31 |
| APA CORPORATION(APA) | 7,000 | 7,000 | 0 | 241 | 206 | 0.26% | -35 |
| UBS GROUP AG(UBS) | 50,000 | 50,000 | 0 | 1,536 | 1,477 | 1.85% | -59 |
| AMEREN CORP(AEE) | 2,750 | 0 | -2,750 | 203 | 0 | — | -203 |
| REALTY INCOME CORP(O) | 4,500 | 0 | -4,500 | 243 | 0 | — | -243 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 0 | -500 | 247 | 0 | — | -247 |
| DAYFORCE INC | 3,900 | 0 | -3,900 | 258 | 0 | — | -258 |
| WEC ENERGY GROUP INC(WEC) | 3,200 | 0 | -3,200 | 263 | 0 | — | -263 |
| NUTRIEN LTD(NTR) | 82,000 | 82,000 | 0 | 4,453 | 4,175 | 5.24% | -279 |
| EXTRA SPACE STORAGE INC(EXR) | 2,000 | 0 | -2,000 | 294 | 0 | — | -294 |
| APTIV PLC(APTV) | 3,900 | 0 | -3,900 | 311 | 0 | — | -311 |
| FAIR ISAAC CORP(FICO) | 270 | 0 | -270 | 337 | 0 | — | -337 |
| META PLATFORMS INC(META) | 8,700 | 7,600 | -1,100 | 4,225 | 3,832 | 4.81% | -392 |
| EXPEDIA GROUP INC(EXPE) | 3,250 | 0 | -3,250 | 448 | 0 | — | -448 |
| PFIZER INC(PFE) | 18,000 | 0 | -18,000 | 500 | 0 | — | -499 |
| STARBUCKS CORP(SBUX) | 5,955 | 0 | -5,955 | 544 | 0 | — | -544 |
| MICROSOFT CORP(MSFT) | 1,300 | 0 | -1,300 | 547 | 0 | — | -547 |
| WARNER BROS DISCOVERY INC(WBD) | 612,713 | 612,713 | 0 | 5,349 | 4,559 | 5.72% | -790 |
| SHELL PLC(SHEL) | 28,500 | 14,000 | -14,500 | 1,911 | 1,011 | 1.27% | -900 |
| CF INDS HLDGS INC(CF) | 72,000 | 66,000 | -6,000 | 5,991 | 4,892 | 6.14% | -1,099 |
| DXC TECHNOLOGY CO(DXC) | 120,000 | 60,438 | -59,562 | 2,545 | 1,154 | 1.45% | -1,391 |
| BANK AMERICA CORP | 90,000 | 23,000 | -67,000 | 3,413 | 915 | 1.15% | -2,498 |