Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 686,635 | +686,635 | 0 | 41 | 13.03% | +41 |
| ABBVIE INC(ABBV) | 0 | 182,749 | +182,749 | 0 | 33 | 10.49% | +33 |
| S&P GLOBAL INC(SPGI) | 0 | 76,909 | +76,909 | 0 | 33 | 10.32% | +33 |
| EQUINIX INC(EQIX) | 0 | 37,982 | +37,982 | 0 | 31 | 9.88% | +31 |
| ELECTRONIC ARTS INC | 0 | 233,787 | +233,787 | 0 | 31 | 9.78% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 50,000 | +50,000 | 0 | 29 | 9.16% | +29 |
| MERCK & CO INC(MRK) | 0 | 200,000 | +200,000 | 0 | 26 | 8.32% | +26 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 150,000 | +150,000 | 0 | 24 | 7.67% | +24 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 502,639 | +502,639 | 0 | 24 | 7.45% | +24 |
| KINDER MORGAN INC(KMI) | 0 | 880,282 | +880,282 | 0 | 16 | 5.09% | +16 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 92,081 | +92,081 | 0 | 16 | 5.06% | +16 |
| MORGAN STANLEY(MS) | 0 | 114,745 | +114,745 | 0 | 11 | 3.41% | +11 |
| SPDR GOLD TRUST(GLD) | 0 | 3,500 | +3,500 | 0 | 1 | 0.23% | +1 |
| APPLE INC(AAPL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |