Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 1,325,000 | +1,325,000 | 0 | 139,695 | 2.47% | +139,695 |
| AMAZON COM INC(AMZN) | 3,750,000 | 3,950,000 | +200,000 | 476,700 | 600,163 | 10.61% | +123,463 |
| MICROSOFT CORP(MSFT) | 1,635,000 | 1,700,000 | +65,000 | 516,251 | 639,268 | 11.30% | +123,017 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 500,000 | +500,000 | 0 | 78,615 | 1.39% | +78,615 |
| META PLATFORMS INC(META) | 1,950,000 | 1,850,000 | -100,000 | 585,410 | 654,826 | 11.57% | +69,417 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,275,000 | 2,010,000 | -265,000 | 233,916 | 296,294 | 5.24% | +62,379 |
| UBER TECHNOLOGIES INC(UBER) | 7,250,000 | 6,000,000 | -1,250,000 | 333,428 | 369,420 | 6.53% | +35,993 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,525,000 | 2,250,000 | +725,000 | 70,684 | 105,480 | 1.86% | +34,796 |
| HCA HEALTHCARE INC(HCA) | 0 | 117,198 | +117,198 | 0 | 31,723 | 0.56% | +31,723 |
| MACYS INC(M) | 5,000,000 | 4,450,000 | -550,000 | 58,050 | 89,534 | 1.58% | +31,484 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,600,000 | 4,350,000 | +750,000 | 312,264 | 337,169 | 5.96% | +24,905 |
| FMC CORP(FMC) | 0 | 325,000 | +325,000 | 0 | 20,491 | 0.36% | +20,491 |
| MPLX LP(MPLX) | 182,325 | 660,000 | +477,675 | 6,485 | 24,235 | 0.43% | +17,750 |
| LAM RESEARCH CORP(LRCX) | 120,000 | 118,000 | -2,000 | 75,212 | 92,425 | 1.63% | +17,212 |
| ASML HOLDING N V N Y REGISTRY SHS | 80,000 | 80,000 | 0 | 47,093 | 60,554 | 1.07% | +13,461 |
| WHIRLPOOL CORP(WHR) | 0 | 90,000 | +90,000 | 0 | 10,959 | 0.19% | +10,959 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 45,000 | +45,000 | 0 | 10,637 | 0.19% | +10,637 |
| MOHAWK INDS INC(MHK) | 0 | 95,000 | +95,000 | 0 | 9,833 | 0.17% | +9,833 |
| GENERAL MTRS CO(GM) | 0 | 265,000 | +265,000 | 0 | 9,519 | 0.17% | +9,519 |
| INTEL CORP(INTC) | 6,250,000 | 4,600,000 | -1,650,000 | 222,188 | 231,150 | 4.09% | +8,963 |
| MASCO CORP(MAS) | 0 | 130,000 | +130,000 | 0 | 8,707 | 0.15% | +8,707 |
| MICRON TECHNOLOGY INC(MU) | 1,400,000 | 1,215,000 | -185,000 | 95,242 | 103,688 | 1.83% | +8,446 |
| UNITEDHEALTH GROUP INC(UNH) | 200,000 | 200,000 | 0 | 100,838 | 105,294 | 1.86% | +4,456 |
| OWENS CORNING NEW(OC) | 0 | 25,000 | +25,000 | 0 | 3,706 | 0.07% | +3,706 |
| SOUTHWESTERN ENERGY CO | 4,800,000 | 4,800,000 | 0 | 30,960 | 31,440 | 0.56% | +480 |
| QUALCOMM INC(QCOM) | 1,300,000 | 1,000,000 | -300,000 | 144,378 | 144,630 | 2.56% | +252 |
| CHESAPEAKE ENERGY CORP(EXE) | 150,000 | 150,000 | 0 | 10,583 | 8,961 | 0.16% | -1,621 |
| CHESAPEAKE ENERGY CORP(EXE) | 203,000 | 203,000 | 0 | 17,505 | 15,619 | 0.28% | -1,886 |
| ENERGY TRANSFER L P(ET) | 9,781,876 | 9,781,876 | 0 | 137,240 | 134,990 | 2.39% | -2,250 |
| CHESAPEAKE ENERGY CORP | 250,000 | 250,000 | 0 | 18,440 | 16,165 | 0.29% | -2,275 |
| EQT CORP(EQT) | 2,060,000 | 2,060,000 | 0 | 83,595 | 79,640 | 1.41% | -3,955 |
| ANTERO RESOURCES CORP(AR) | 1,960,000 | 2,000,000 | +40,000 | 49,745 | 45,360 | 0.80% | -4,385 |
| FEDEX CORP(FDX) | 650,000 | 650,000 | 0 | 172,198 | 164,431 | 2.91% | -7,767 |
| KE HLDGS INC(BEKE) | 2,400,000 | 1,705,000 | -695,000 | 37,248 | 27,638 | 0.49% | -9,610 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 495,980 | 0 | -495,980 | 13,575 | 0 | — | -13,575 |
| BAIDU INC | 665,000 | 625,000 | -40,000 | 89,343 | 74,431 | 1.32% | -14,911 |
| PDD HOLDINGS INC(PDD) | 1,400,000 | 775,000 | -625,000 | 137,298 | 113,390 | 2.00% | -23,908 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,000,000 | 500,000 | -500,000 | 86,900 | 52,000 | 0.92% | -34,900 |
| ALPHABET INC(GOOG) | 2,750,000 | 2,300,000 | -450,000 | 362,588 | 324,139 | 5.73% | -38,448 |
| ARISTA NETWORKS INC | 250,000 | 0 | -250,000 | 45,983 | 0 | — | -45,982 |
| JD.COM INC(JD) | 1,675,000 | 0 | -1,675,000 | 48,793 | 0 | — | -48,793 |
| NVIDIA CORPORATION(NVDA) | 1,025,000 | 790,000 | -235,000 | 445,865 | 391,224 | 6.92% | -54,641 |