Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 429,073 | 589,473 | +160,400 | 191,774 | 253,650 | 31.14% | +61,876 |
| AMAZON COM INC(AMZN) | 656,500 | 964,500 | +308,000 | 126,869 | 179,715 | 22.06% | +52,847 |
| DISNEY WALT CO(DIS) | 153,000 | 489,649 | +336,649 | 15,191 | 47,099 | 5.78% | +31,908 |
| JD.COM INC(JD) | 122,200 | 402,200 | +280,000 | 3,158 | 16,088 | 1.98% | +12,930 |
| HCA HEALTHCARE INC(HCA) | 0 | 25,000 | +25,000 | 0 | 10,161 | 1.25% | +10,161 |
| BANK AMERICA CORP | 0 | 210,000 | +210,000 | 0 | 8,333 | 1.02% | +8,333 |
| NIKE INC(NKE) | 111,934 | 0 | -111,934 | 8,436 | 0 | — | -8,436 |
| FREEPORT-MCMORAN INC(FCX) | 529,623 | 264,623 | -265,000 | 25,740 | 13,210 | 1.62% | -12,530 |
| UNITEDHEALTH GROUP INC(UNH) | 26,996 | 0 | -26,996 | 13,748 | 0 | — | -13,748 |
| META PLATFORMS INC(META) | 68,400 | 0 | -68,400 | 34,489 | 0 | — | -34,489 |
| MARRIOTT INTL INC NEW(MAR) | 350,545 | 170,307 | -180,238 | 84,751 | 42,338 | 5.20% | -42,413 |
| ORACLE CORP(ORCL) | 326,290 | 0 | -326,290 | 46,072 | 0 | — | -46,072 |
| APPLE INC(AAPL) | 253,670 | 0 | -253,670 | 53,428 | 0 | — | -53,428 |
| ALPHABET INC(GOOG) | 386,999 | 104,000 | -282,999 | 70,983 | 17,388 | 2.13% | -53,596 |
| UBER TECHNOLOGIES INC(UBER) | 780,000 | 37,111 | -742,889 | 56,690 | 2,789 | 0.34% | -53,901 |
| NVIDIA CORPORATION(NVDA) | 567,500 | 16,956 | -550,544 | 70,109 | 2,059 | 0.25% | -68,050 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,792,945 | 1,350,945 | -1,442,000 | 453,044 | 221,663 | 27.21% | -231,381 |