Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC(EBAY) | 57,000 | 230,000 | +173,000 | 2,486 | 12,139 | 7.43% | +9,653 |
| FIRST SOLAR INC(FSLR) | 0 | 33,000 | +33,000 | 0 | 5,570 | 3.41% | +5,570 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 40,000 | +40,000 | 0 | 5,324 | 3.26% | +5,324 |
| KEURIG DR PEPPER INC(KDP) | 0 | 140,000 | +140,000 | 0 | 4,294 | 2.63% | +4,294 |
| MICROSOFT CORP(MSFT) | 86,000 | 86,000 | 0 | 32,339 | 36,182 | 22.13% | +3,842 |
| AT&T INC(T) | 515,000 | 675,000 | +160,000 | 8,642 | 11,880 | 7.27% | +3,238 |
| ALPHABET INC(GOOG) | 194,000 | 194,000 | 0 | 27,340 | 29,538 | 18.07% | +2,198 |
| BLACKROCK INC(BLK) | 19,900 | 19,900 | 0 | 16,155 | 16,591 | 10.15% | +436 |
| UNION PAC CORP(UNP) | 50,000 | 50,000 | 0 | 12,281 | 12,297 | 7.52% | +16 |
| ELECTRONIC ARTS INC(EA) | 74,000 | 74,000 | 0 | 10,124 | 9,818 | 6.01% | -306 |
| ELASTIC N V ORD SHS | 125,000 | 125,000 | 0 | 14,088 | 12,530 | 7.66% | -1,557 |
| GITLAB INC(GTLB) | 75,000 | 0 | -75,000 | 4,722 | 0 | — | -4,722 |
| ZILLOW GROUP INC(Z) | 235,000 | 150,000 | -85,000 | 13,597 | 7,317 | 4.48% | -6,280 |
| GRAHAM HLDGS CO(GHC) | 10,900 | 0 | -10,900 | 7,592 | 0 | — | -7,592 |
| INGREDION INC(INGR) | 72,000 | 0 | -72,000 | 7,814 | 0 | — | -7,814 |