Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63,900 | 61,850 | -2,050 | 11,098 | 12,215 | 15.84% | +1,117 |
| WARNER BROS DISCOVERY INC(WBD) | 612,713 | 559,713 | -53,000 | 5,055 | 5,916 | 7.67% | +861 |
| ALPHABET INC(GOOG) | 26,000 | 27,000 | +1,000 | 4,312 | 5,111 | 6.63% | +799 |
| AMAZON COM INC(AMZN) | 20,500 | 20,500 | 0 | 3,820 | 4,497 | 5.83% | +678 |
| ALASKA AIR GROUP INC | 0 | 10,000 | +10,000 | 0 | 648 | 0.84% | +648 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 700 | +700 | 0 | 414 | 0.54% | +414 |
| ARCH CAP GROUP LTD ORD | 0 | 3,600 | +3,600 | 0 | 332 | 0.43% | +332 |
| REALTY INCOME CORP(O) | 0 | 6,200 | +6,200 | 0 | 331 | 0.43% | +331 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 7,900 | +7,900 | 0 | 331 | 0.43% | +331 |
| EVEREST GROUP LTD(EG) | 0 | 900 | +900 | 0 | 326 | 0.42% | +326 |
| BLOOM ENERGY CORP | 0 | 13,500 | +13,500 | 0 | 300 | 0.39% | +300 |
| AT&T INC(T) | 352,100 | 352,100 | 0 | 7,746 | 8,017 | 10.40% | +271 |
| PFIZER INC(PFE) | 0 | 9,800 | +9,800 | 0 | 260 | 0.34% | +260 |
| ALPHABET INC(GOOG) | 10,500 | 10,500 | 0 | 1,755 | 2,000 | 2.59% | +244 |
| META PLATFORMS INC(META) | 7,600 | 7,600 | 0 | 4,351 | 4,450 | 5.77% | +99 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 794 | 879 | 1.14% | +85 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 3,000 | 0 | 364 | 403 | 0.52% | +39 |
| SHELL PLC(SHEL) | 14,000 | 14,000 | 0 | 923 | 877 | 1.14% | -46 |
| AMGEN INC(AMGN) | 850 | 850 | 0 | 274 | 222 | 0.29% | -52 |
| CF INDS HLDGS INC(CF) | 63,000 | 62,300 | -700 | 5,405 | 5,315 | 6.89% | -90 |
| UBS GROUP AG(UBS) | 46,000 | 43,000 | -3,000 | 1,422 | 1,304 | 1.69% | -118 |
| CARNIVAL CORP | 25,000 | 13,000 | -12,000 | 462 | 324 | 0.42% | -138 |
| ENPHASE ENERGY INC(ENPH) | 3,400 | 3,000 | -400 | 384 | 206 | 0.27% | -178 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 5,000 | 0 | -5,000 | 208 | 0 | — | -208 |
| DOMINOS PIZZA INC(DPZ) | 600 | 0 | -600 | 258 | 0 | — | -258 |
| HONEYWELL INTL INC(HON) | 1,250 | 0 | -1,250 | 258 | 0 | — | -258 |
| COPART INC(CPRT) | 5,000 | 0 | -5,000 | 262 | 0 | — | -262 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 0 | -1,000 | 271 | 0 | — | -271 |
| SCHWAB CHARLES CORP(SCHW) | 4,200 | 0 | -4,200 | 272 | 0 | — | -272 |
| EMERSON ELEC CO(EMR) | 2,500 | 0 | -2,500 | 273 | 0 | — | -273 |
| MCKESSON CORP(MCK) | 575 | 0 | -575 | 284 | 0 | — | -284 |
| COSTAR GROUP INC(CSGP) | 4,000 | 0 | -4,000 | 302 | 0 | — | -302 |
| AIRBNB INC | 2,600 | 0 | -2,600 | 330 | 0 | — | -330 |
| NUTRIEN LTD(NTR) | 80,000 | 76,500 | -3,500 | 3,845 | 3,423 | 4.44% | -421 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,000 | 170,950 | +4,950 | 7,455 | 6,836 | 8.87% | -619 |
| FLUENCE ENERGY INC(FLNC) | 59,000 | 35,000 | -24,000 | 1,340 | 556 | 0.72% | -784 |
| DXC TECHNOLOGY CO(DXC) | 43,000 | 0 | -43,000 | 892 | 0 | — | -892 |
| QUALCOMM INC(QCOM) | 25,000 | 21,700 | -3,300 | 4,251 | 3,334 | 4.32% | -918 |
| MICRON TECHNOLOGY INC(MU) | 58,301 | 55,301 | -3,000 | 6,046 | 4,654 | 6.04% | -1,392 |
| FIRST SOLAR INC(FSLR) | 24,700 | 20,500 | -4,200 | 6,161 | 3,613 | 4.69% | -2,548 |