Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,502,500 | 1,950,000 | +447,500 | 431,187 | 585,410 | 11.56% | +154,222 |
| MICROSOFT CORP(MSFT) | 1,240,000 | 1,635,000 | +395,000 | 422,270 | 516,251 | 10.19% | +93,982 |
| PDD HOLDINGS INC(PDD) | 750,000 | 1,400,000 | +650,000 | 51,855 | 137,298 | 2.71% | +85,443 |
| ALPHABET INC(GOOG) | 2,310,000 | 2,750,000 | +440,000 | 279,441 | 362,588 | 7.16% | +83,147 |
| AMAZON COM INC(AMZN) | 3,162,500 | 3,750,000 | +587,500 | 412,264 | 476,700 | 9.41% | +64,437 |
| KE HLDGS INC(BEKE) | 0 | 2,400,000 | +2,400,000 | 0 | 37,248 | 0.74% | +37,248 |
| UBER TECHNOLOGIES INC(UBER) | 7,150,000 | 7,250,000 | +100,000 | 308,666 | 333,428 | 6.58% | +24,762 |
| NVIDIA CORPORATION(NVDA) | 1,020,000 | 1,025,000 | +5,000 | 431,480 | 445,865 | 8.80% | +14,384 |
| ENERGY TRANSFER L P(ET) | 9,781,876 | 9,781,876 | 0 | 124,230 | 137,240 | 2.71% | +13,010 |
| FEDEX CORP(FDX) | 650,000 | 650,000 | 0 | 161,135 | 172,198 | 3.40% | +11,063 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,235,000 | 1,525,000 | +290,000 | 62,948 | 70,684 | 1.40% | +7,736 |
| MICRON TECHNOLOGY INC(MU) | 1,400,000 | 1,400,000 | 0 | 88,354 | 95,242 | 1.88% | +6,888 |
| ARISTA NETWORKS INC | 250,000 | 250,000 | 0 | 40,515 | 45,983 | 0.91% | +5,468 |
| UNITEDHEALTH GROUP INC(UNH) | 200,000 | 200,000 | 0 | 96,128 | 100,838 | 1.99% | +4,710 |
| ANTERO RESOURCES CORP(AR) | 1,960,000 | 1,960,000 | 0 | 45,139 | 49,745 | 0.98% | +4,606 |
| SOUTHWESTERN ENERGY CO | 4,800,000 | 4,800,000 | 0 | 28,848 | 30,960 | 0.61% | +2,112 |
| CHESAPEAKE ENERGY CORP(EXE) | 150,000 | 150,000 | 0 | 9,981 | 10,583 | 0.21% | +602 |
| CHESAPEAKE ENERGY CORP(EXE) | 203,000 | 203,000 | 0 | 16,987 | 17,505 | 0.35% | +518 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 495,980 | 495,980 | 0 | 13,069 | 13,575 | 0.27% | +506 |
| MPLX LP(MPLX) | 182,325 | 182,325 | 0 | 6,188 | 6,485 | 0.13% | +297 |
| CHESAPEAKE ENERGY CORP | 250,000 | 250,000 | 0 | 18,670 | 18,440 | 0.36% | -230 |
| EQT CORP(EQT) | 2,060,000 | 2,060,000 | 0 | 84,728 | 83,595 | 1.65% | -1,133 |
| LAM RESEARCH CORP(LRCX) | 120,000 | 120,000 | 0 | 77,143 | 75,212 | 1.48% | -1,931 |
| INTEL CORP(INTC) | 6,775,000 | 6,250,000 | -525,000 | 226,556 | 222,188 | 4.39% | -4,368 |
| ASML HOLDING N V N Y REGISTRY SHS | 80,000 | 80,000 | 0 | 57,980 | 47,093 | 0.93% | -10,887 |
| JD.COM INC(JD) | 1,875,000 | 1,675,000 | -200,000 | 63,994 | 48,793 | 0.96% | -15,201 |
| MACYS INC(M) | 5,000,000 | 5,000,000 | 0 | 80,250 | 58,050 | 1.15% | -22,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,310,000 | 2,275,000 | -35,000 | 263,132 | 233,916 | 4.62% | -29,217 |
| ISHARES TR | 1,500,000 | 0 | -1,500,000 | 40,785 | 0 | — | -40,785 |
| KRANESHARES TR | 1,600,000 | 0 | -1,600,000 | 43,088 | 0 | — | -43,088 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 190,000 | 0 | -190,000 | 44,559 | 0 | — | -44,559 |
| CONSTELLATION ENERGY CORP(CEG) | 500,000 | 0 | -500,000 | 45,775 | 0 | — | -45,775 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,475,000 | 3,600,000 | -875,000 | 372,991 | 312,264 | 6.16% | -60,727 |
| SYNOPSYS INC(SNPS) | 145,000 | 0 | -145,000 | 63,134 | 0 | — | -63,134 |
| QUALCOMM INC(QCOM) | 1,850,000 | 1,300,000 | -550,000 | 220,224 | 144,378 | 2.85% | -75,846 |
| BAIDU INC | 1,275,000 | 665,000 | -610,000 | 174,560 | 89,343 | 1.76% | -85,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,775,000 | 1,000,000 | -775,000 | 179,133 | 86,900 | 1.72% | -92,233 |
| APPLE INC(AAPL) | 480,000 | 0 | -480,000 | 93,106 | 0 | — | -93,106 |
| BROADCOM INC(AVGO) | 120,000 | 0 | -120,000 | 104,092 | 0 | — | -104,092 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,750,000 | 0 | -1,750,000 | 104,615 | 0 | — | -104,615 |