Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 322,100 | 322,100 | 0 | $23.94M | $27.99M | 16.87% | +$4.06M |
| Toyota Motor CorporationADS(TM) | 70,400 | 70,400 | 0 | $12.91M | $17.72M | 10.68% | +$4.81M |
| Amazon.com, Inc.(AMZN) | 69,200 | 94,200 | +25,000 | $10.51M | $16.99M | 10.24% | +$6.48M |
| Shell plcADS(SHEL) | 198,300 | 198,300 | 0 | $13.05M | $13.29M | 8.01% | +$245.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,100 | 71,100 | 0 | $7.39M | $9.67M | 5.83% | +$2.28M |
| Microsoft Corporation(MSFT) | 15,000 | 15,000 | 0 | $5.64M | $6.31M | 3.80% | +$670.2K |
| Advanced Micro Devices, Inc.(AMD) | 27,500 | 33,880 | +6,380 | $4.05M | $6.12M | 3.69% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 35,000 | 40,000 | +5,000 | $4.93M | $6.09M | 3.67% | +$1.16M |
| General Motors Company(GM) | 100,000 | 130,000 | +30,000 | $3.59M | $5.90M | 3.55% | +$2.30M |
| Synopsys, Inc.(SNPS) | 10,000 | 10,000 | 0 | $5.15M | $5.71M | 3.44% | +$565.9K |
| Cadence Design Systems, Inc.(CDNS) | 18,200 | 18,200 | 0 | $4.96M | $5.67M | 3.41% | +$708.2K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 5,000,000 | +5,000,000 | $0 | $4.93M | 2.97% | +$4.93M |
| Ansys Inc | 0 | 14,000 | +14,000 | $0 | $4.86M | 2.93% | +$4.86M |
| NVIDIA Corporation(NVDA) | 4,000 | 5,000 | +1,000 | $1.98M | $4.52M | 2.72% | +$2.54M |
| Stellantis N.V.SHS(STLA) | 148,600 | 148,600 | 0 | $3.47M | $4.21M | 2.53% | +$740.0K |
| PayPal Holdings, Inc.(PYPL) | 55,000 | 55,000 | 0 | $3.38M | $3.68M | 2.22% | +$306.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 8,000 | +8,000 | $0 | $2.56M | 1.55% | +$2.56M |
| Morgan Stanley(MS) | 25,000 | 25,000 | 0 | $2.33M | $2.35M | 1.42% | +$22.8K |
| Nasdaq, Inc.(NDAQ) | 0 | 30,000 | +30,000 | $0 | $1.89M | 1.14% | +$1.89M |
| ON Semiconductor Corporation(ON) | 25,000 | 25,000 | 0 | $2.09M | $1.84M | 1.11% | -$249.5K |
| Salesforce, Inc.(CRM) | 6,000 | 6,000 | 0 | $1.58M | $1.81M | 1.09% | +$228.2K |
| Snowflake Inc.CL A(SNOW) | 0 | 10,000 | +10,000 | $0 | $1.62M | 0.97% | +$1.62M |
| Uber Technologies, Inc.(UBER) | 0 | 20,000 | +20,000 | $0 | $1.54M | 0.93% | +$1.54M |
| Entegris, Inc.(ENTG) | 0 | 10,000 | +10,000 | $0 | $1.41M | 0.85% | +$1.41M |
| Broadcom Inc.(AVGO) | 1,000 | 1,000 | 0 | $1.12M | $1.33M | 0.80% | +$209.2K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 7,100 | +7,100 | $0 | $1.30M | 0.79% | +$1.30M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 2,000,000 | 2,000,000 | 0 | $1.35M | $1.13M | 0.68% | -$214.6K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 50,000 | +50,000 | $0 | $886.5K | 0.53% | +$886.5K |
| Marvell Technology, Inc.(MRVL) | 25,000 | 10,000 | -15,000 | $1.51M | $708.8K | 0.43% | -$799.0K |
| Ford Motor Company(F) | 50,000 | 50,000 | 0 | $609.5K | $664.0K | 0.40% | +$54.5K |
| Tellurian Inc New | 753,300 | 753,300 | 0 | $569.2K | $498.2K | 0.30% | -$71.0K |
| Aurora Innovation IncCL A | 250,000 | 150,000 | -100,000 | $1.09M | $423.0K | 0.25% | -$669.5K |
| Paramount GlobalCL B | 50,000 | 25,000 | -25,000 | $739.5K | $294.3K | 0.18% | -$445.3K |
| Lyft, Inc.CL A(LYFT) | 40,000 | 0 | -40,000 | $599.6K | $0 | — | -$599.6K |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 2,000,000 | 0 | -2,000,000 | $1.91M | $0 | — | -$1.91M |
| Oracle Corporation(ORCL) | 30,000 | 0 | -30,000 | $3.16M | $0 | — | -$3.16M |
| Super Micro Computer, Inc.(SMCI) | 6,200 | 0 | -6,200 | $1.76M | $0 | — | -$1.76M |
| Warner Bros Discovery, Inc.COM SER A | 150,000 | 0 | -150,000 | $1.71M | $0 | — | -$1.71M |
| Wolfspeed, Inc.(WOLF) | 100,000 | 0 | -100,000 | $4.35M | $0 | — | -$4.35M |