Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 104,000 | 749,000 | +645,000 | 17,388 | 142,640 | 15.39% | +125,252 |
| DISNEY WALT CO(DIS) | 489,649 | 1,075,149 | +585,500 | 47,099 | 119,718 | 12.92% | +72,619 |
| MICROSOFT CORP(MSFT) | 589,473 | 641,473 | +52,000 | 253,650 | 270,381 | 29.17% | +16,731 |
| HCA HEALTHCARE INC(HCA) | 25,000 | 69,087 | +44,087 | 10,161 | 20,736 | 2.24% | +10,576 |
| BANK AMERICA CORP | 210,000 | 210,000 | 0 | 8,333 | 9,230 | 1.00% | +897 |
| NVIDIA CORPORATION(NVDA) | 16,956 | 0 | -16,956 | 2,059 | 0 | — | -2,059 |
| UBER TECHNOLOGIES INC(UBER) | 37,111 | 0 | -37,111 | 2,789 | 0 | — | -2,789 |
| FREEPORT-MCMORAN INC(FCX) | 264,623 | 264,623 | 0 | 13,210 | 10,077 | 1.09% | -3,133 |
| JD.COM INC(JD) | 402,200 | 0 | -402,200 | 16,088 | 0 | — | -16,088 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,350,945 | 1,652,945 | +302,000 | 221,663 | 199,659 | 21.54% | -22,004 |
| MARRIOTT INTL INC NEW(MAR) | 170,307 | 44,300 | -126,007 | 42,338 | 12,357 | 1.33% | -29,981 |
| AMAZON COM INC(AMZN) | 964,500 | 647,500 | -317,000 | 179,715 | 142,055 | 15.33% | -37,660 |