Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 225,073 | 400,073 | +175,000 | 84,636 | 168,319 | 16.99% | +83,682 |
| APPLE INC(AAPL) | 261,504 | 767,670 | +506,166 | 50,347 | 131,640 | 13.29% | +81,293 |
| ALPHABET INC(GOOG) | 967,998 | 1,215,999 | +248,001 | 136,420 | 185,148 | 18.69% | +48,728 |
| BANK AMERICA CORP | 0 | 1,100,000 | +1,100,000 | 0 | 41,712 | 4.21% | +41,712 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 529,623 | +529,623 | 0 | 24,903 | 2.51% | +24,903 |
| ADVANCED MICRO DEVICES INC(AMD) | 775,874 | 730,374 | -45,500 | 114,372 | 131,825 | 13.30% | +17,454 |
| ORACLE CORP(ORCL) | 209,694 | 232,238 | +22,544 | 22,108 | 29,171 | 2.94% | +7,063 |
| NIKE INC(NKE) | 32,500 | 111,934 | +79,434 | 3,529 | 10,520 | 1.06% | +6,991 |
| AMAZON COM INC(AMZN) | 727,000 | 612,500 | -114,500 | 110,460 | 110,483 | 11.15% | +22 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,526 | 0 | -41,526 | 3,219 | 0 | — | -3,219 |
| DISNEY WALT CO(DIS) | 225,000 | 106,654 | -118,346 | 20,315 | 13,050 | 1.32% | -7,265 |
| JD.COM INC(JD) | 504,000 | 122,200 | -381,800 | 14,561 | 3,347 | 0.34% | -11,214 |
| META PLATFORMS INC(META) | 91,300 | 17,300 | -74,000 | 32,317 | 8,401 | 0.85% | -23,916 |
| TARGET CORP(TGT) | 218,983 | 0 | -218,983 | 31,188 | 0 | — | -31,188 |
| NVIDIA CORPORATION(NVDA) | 219,750 | 76,750 | -143,000 | 108,825 | 69,348 | 7.00% | -39,476 |
| ELEVANCE HEALTH INC(ELV) | 104,929 | 14,929 | -90,000 | 49,480 | 7,741 | 0.78% | -41,739 |
| MARRIOTT INTL INC NEW(MAR) | 283,900 | 64,099 | -219,801 | 64,022 | 16,173 | 1.63% | -47,849 |
| WALMART INC(WMT) | 336,982 | 0 | -336,982 | 53,125 | 0 | — | -53,125 |
| UNITEDHEALTH GROUP INC(UNH) | 284,912 | 78,996 | -205,916 | 149,998 | 39,079 | 3.94% | -110,918 |