Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 65,800 | 336,500 | +270,700 | 27,835 | 146,374 | 20.80% | +118,539 |
| AMAZON COM INC(AMZN) | 439,000 | 916,000 | +477,000 | 57,228 | 116,442 | 16.55% | +59,214 |
| TARGET CORP(TGT) | 0 | 216,000 | +216,000 | 0 | 23,883 | 3.39% | +23,883 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 605,000 | +605,000 | 0 | 19,608 | 2.79% | +19,608 |
| BANK AMERICA CORP | 0 | 703,156 | +703,156 | 0 | 19,252 | 2.74% | +19,252 |
| MICROSOFT CORP(MSFT) | 126,073 | 191,073 | +65,000 | 42,933 | 60,331 | 8.57% | +17,398 |
| ADVANCED MICRO DEVICES INC(AMD) | 900,874 | 1,073,874 | +173,000 | 102,619 | 110,416 | 15.69% | +7,797 |
| META PLATFORMS INC(META) | 49,000 | 71,000 | +22,000 | 14,062 | 21,315 | 3.03% | +7,253 |
| NIKE INC(NKE) | 0 | 62,000 | +62,000 | 0 | 5,928 | 0.84% | +5,928 |
| ALIBABA GROUP HLDG LTD(BABA) | 245,526 | 245,526 | 0 | 20,465 | 21,297 | 3.03% | +832 |
| JD.COM INC(JD) | 150,000 | 150,000 | 0 | 5,120 | 4,370 | 0.62% | -750 |
| ELEVANCE HEALTH INC(ELV) | 118,929 | 118,929 | 0 | 52,839 | 51,784 | 7.36% | -1,055 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 77,000 | 77,000 | 0 | 7,771 | 6,691 | 0.95% | -1,080 |
| CVS HEALTH CORP(CVS) | 99,504 | 0 | -99,504 | 6,879 | 0 | — | -6,879 |
| THE CIGNA GROUP(CI) | 25,000 | 0 | -25,000 | 7,015 | 0 | — | -7,015 |
| ALPHABET INC(GOOG) | 609,498 | 489,998 | -119,500 | 73,731 | 64,606 | 9.18% | -9,125 |
| T-MOBILE US INC(TMUS) | 189,000 | 0 | -189,000 | 26,252 | 0 | — | -26,252 |
| APPLE INC(AAPL) | 355,410 | 183,004 | -172,406 | 68,939 | 31,332 | 4.45% | -37,607 |
| UNITEDHEALTH GROUP INC(UNH) | 158,800 | 0 | -158,800 | 76,326 | 0 | — | -76,326 |
| MARRIOTT INTL INC NEW(MAR) | 824,609 | 0 | -824,609 | 151,472 | 0 | — | -151,472 |