Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 65,424 | +65,424 | 0 | 9,941 | 18.13% | +9,941 |
| BLOCK INC(XYZ) | 0 | 99,846 | +99,846 | 0 | 7,723 | 14.08% | +7,723 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 154,629 | 0 | -154,629 | 6,431 | 0 | — | -6,431 |
| DEERE & CO(DE) | 19,059 | 0 | -19,059 | 7,192 | 0 | — | -7,192 |
| EXXON MOBIL CORP | 179,051 | 121,987 | -57,064 | 21,053 | 12,196 | 22.24% | -8,857 |
| MICROSOFT CORP(MSFT) | 60,606 | 26,733 | -33,873 | 19,136 | 10,053 | 18.33% | -9,084 |
| VISTRA CORP(VST) | 424,319 | 129,483 | -294,836 | 14,079 | 4,988 | 9.09% | -9,091 |
| OCCIDENTAL PETE CORP(OXY) | 146,999 | 0 | -146,999 | 9,537 | 0 | — | -9,537 |
| HUBBELL INC(HUBB) | 34,452 | 0 | -34,452 | 10,798 | 0 | — | -10,798 |
| NVIDIA CORPORATION(NVDA) | 26,361 | 0 | -26,361 | 11,467 | 0 | — | -11,467 |
| FIRST SOLAR INC(FSLR) | 81,815 | 0 | -81,815 | 13,220 | 0 | — | -13,220 |
| VERTIV HOLDINGS CO(VRT) | 488,562 | 102,222 | -386,340 | 18,175 | 4,910 | 8.95% | -13,265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 172,900 | 0 | -172,900 | 15,025 | 0 | — | -15,025 |
| LAM RESEARCH CORP(LRCX) | 28,390 | 0 | -28,390 | 17,794 | 0 | — | -17,794 |
| REPUBLIC SVCS INC(RSG) | 182,571 | 30,517 | -152,054 | 26,018 | 5,033 | 9.18% | -20,986 |