Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN INTL GROUP INC | 147,655 | 234,149 | +86,494 | 10,007 | 18,303 | 5.60% | +8,297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 57,663 | +57,663 | 0 | 7,845 | 2.40% | +7,845 |
| META PLATFORMS INC(META) | 87,998 | 80,292 | -7,706 | 31,249 | 38,988 | 11.92% | +7,740 |
| MICRON TECHNOLOGY INC(MU) | 162,423 | 168,651 | +6,228 | 13,887 | 19,882 | 6.08% | +5,995 |
| AMAZON COM INC(AMZN) | 202,254 | 199,246 | -3,008 | 30,809 | 35,940 | 10.99% | +5,131 |
| MCKESSON CORP(MCK) | 54,552 | 55,120 | +568 | 25,182 | 29,591 | 9.05% | +4,410 |
| MICROSOFT CORP(MSFT) | 87,528 | 85,945 | -1,583 | 32,898 | 36,159 | 11.05% | +3,261 |
| ALPHABET INC(GOOG) | 208,348 | 210,384 | +2,036 | 29,134 | 31,753 | 9.71% | +2,619 |
| LENNAR CORP(LEN) | 106,365 | 103,211 | -3,154 | 15,856 | 17,750 | 5.43% | +1,894 |
| D R HORTON INC(DHI) | 179,851 | 174,943 | -4,908 | 27,334 | 28,787 | 8.80% | +1,453 |
| THE CIGNA GROUP(CI) | 23,245 | 21,933 | -1,312 | 6,960 | 7,966 | 2.44% | +1,005 |
| NETFLIX INC(NFLX) | 8,110 | 7,854 | -256 | 3,958 | 4,770 | 1.46% | +812 |
| TRAVELERS COMPANIES INC(TRV) | 12,742 | 12,469 | -273 | 2,424 | 2,870 | 0.88% | +446 |
| CHUBB LIMITED COM | 13,053 | 12,660 | -393 | 2,942 | 3,281 | 1.00% | +338 |
| VISA INC(V) | 4,600 | 4,600 | 0 | 1,198 | 1,284 | 0.39% | +86 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 482 | 544 | 0.17% | +62 |
| WORKDAY INC(WDAY) | 4,200 | 4,200 | 0 | 1,159 | 1,146 | 0.35% | -14 |
| BRIGHTHOUSE FINL INC(BHF) | 22,061 | 21,761 | -300 | 1,167 | 1,122 | 0.34% | -46 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,673 | 45,322 | -1,351 | 3,614 | 3,280 | 1.00% | -334 |
| MCKESSON CORP(MCK)(Call) | 3,700 | 0 | -3,700 | 790 | 0 | — | -790 |
| ISHARES TR | 139,383 | 130,383 | -9,000 | 14,695 | 13,655 | 4.17% | -1,040 |
| APPLE INC(AAPL)(Call) | 11,300 | 0 | -11,300 | 1,240 | 0 | — | -1,240 |
| APPLE INC(AAPL) | 122,894 | 129,319 | +6,425 | 23,690 | 22,176 | 6.78% | -1,514 |
| META PLATFORMS INC(META)(Call) | 7,900 | 0 | -7,900 | 1,522 | 0 | — | -1,522 |
| ALPHABET INC(GOOG)(Call) | 22,500 | 0 | -22,500 | 1,758 | 0 | — | -1,758 |
| MICROSOFT CORP(MSFT)(Call) | 13,800 | 0 | -13,800 | 3,046 | 0 | — | -3,046 |
| AMAZON COM INC(AMZN)(Call) | 49,700 | 0 | -49,700 | 4,880 | 0 | — | -4,880 |