Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 730,374 | 2,792,945 | +2,062,571 | 131,825 | 453,044 | 36.11% | +321,218 |
| MARRIOTT INTL INC NEW(MAR) | 64,099 | 350,545 | +286,446 | 16,173 | 84,751 | 6.76% | +68,578 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 780,000 | +780,000 | 0 | 56,690 | 4.52% | +56,690 |
| META PLATFORMS INC(META) | 17,300 | 68,400 | +51,100 | 8,401 | 34,489 | 2.75% | +26,088 |
| MICROSOFT CORP(MSFT) | 400,073 | 429,073 | +29,000 | 168,319 | 191,774 | 15.29% | +23,455 |
| ORACLE CORP(ORCL) | 232,238 | 326,290 | +94,052 | 29,171 | 46,072 | 3.67% | +16,901 |
| AMAZON COM INC(AMZN) | 612,500 | 656,500 | +44,000 | 110,483 | 126,869 | 10.11% | +16,386 |
| DISNEY WALT CO(DIS) | 106,654 | 153,000 | +46,346 | 13,050 | 15,191 | 1.21% | +2,141 |
| FREEPORT-MCMORAN INC(FCX) | 529,623 | 529,623 | 0 | 24,903 | 25,740 | 2.05% | +837 |
| NVIDIA CORPORATION(NVDA) | 76,750 | 567,500 | +490,750 | 69,348 | 70,109 | 5.59% | +761 |
| JD.COM INC(JD) | 122,200 | 122,200 | 0 | 3,347 | 3,158 | 0.25% | -189 |
| NIKE INC(NKE) | 111,934 | 111,934 | 0 | 10,520 | 8,436 | 0.67% | -2,083 |
| ELEVANCE HEALTH INC(ELV) | 14,929 | 0 | -14,929 | 7,741 | 0 | — | -7,741 |
| UNITEDHEALTH GROUP INC(UNH) | 78,996 | 26,996 | -52,000 | 39,079 | 13,748 | 1.10% | -25,331 |
| BANK AMERICA CORP | 1,100,000 | 0 | -1,100,000 | 41,712 | 0 | — | -41,712 |
| APPLE INC(AAPL) | 767,670 | 253,670 | -514,000 | 131,640 | 53,428 | 4.26% | -78,212 |
| ALPHABET INC(GOOG) | 1,215,999 | 386,999 | -829,000 | 185,148 | 70,983 | 5.66% | -114,165 |