Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 284,912 | +284,912 | 0 | 149,998 | 14.30% | +149,998 |
| ALPHABET INC(GOOG) | 489,998 | 967,998 | +478,000 | 64,606 | 136,420 | 13.01% | +71,814 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 283,900 | +283,900 | 0 | 64,022 | 6.10% | +64,022 |
| WALMART INC(WMT) | 0 | 336,982 | +336,982 | 0 | 53,125 | 5.06% | +53,125 |
| MICROSOFT CORP(MSFT) | 191,073 | 225,073 | +34,000 | 60,331 | 84,636 | 8.07% | +24,305 |
| ORACLE CORP(ORCL) | 0 | 209,694 | +209,694 | 0 | 22,108 | 2.11% | +22,108 |
| DISNEY WALT CO(DIS) | 0 | 225,000 | +225,000 | 0 | 20,315 | 1.94% | +20,315 |
| APPLE INC(AAPL) | 183,004 | 261,504 | +78,500 | 31,332 | 50,347 | 4.80% | +19,015 |
| META PLATFORMS INC(META) | 71,000 | 91,300 | +20,300 | 21,315 | 32,317 | 3.08% | +11,002 |
| JD.COM INC(JD) | 150,000 | 504,000 | +354,000 | 4,370 | 14,561 | 1.39% | +10,191 |
| TARGET CORP(TGT) | 216,000 | 218,983 | +2,983 | 23,883 | 31,188 | 2.97% | +7,304 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,073,874 | 775,874 | -298,000 | 110,416 | 114,372 | 10.90% | +3,956 |
| ELEVANCE HEALTH INC(ELV) | 118,929 | 104,929 | -14,000 | 51,784 | 49,480 | 4.72% | -2,304 |
| NIKE INC(NKE) | 62,000 | 32,500 | -29,500 | 5,928 | 3,529 | 0.34% | -2,400 |
| AMAZON COM INC(AMZN) | 916,000 | 727,000 | -189,000 | 116,442 | 110,460 | 10.53% | -5,982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 77,000 | 0 | -77,000 | 6,691 | 0 | — | -6,691 |
| ALIBABA GROUP HLDG LTD(BABA) | 245,526 | 41,526 | -204,000 | 21,297 | 3,219 | 0.31% | -18,078 |
| BANK AMERICA CORP | 703,156 | 0 | -703,156 | 19,252 | 0 | — | -19,252 |
| VERIZON COMMUNICATIONS INC(VZ) | 605,000 | 0 | -605,000 | 19,608 | 0 | — | -19,608 |
| NVIDIA CORPORATION(NVDA) | 336,500 | 219,750 | -116,750 | 146,374 | 108,825 | 10.37% | -37,550 |