Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 194,000 | 194,000 | 0 | 29,538 | 35,583 | 20.67% | +6,045 |
| MCDONALD'S CORP(MCD) | 0 | 18,000 | +18,000 | 0 | 4,587 | 2.66% | +4,587 |
| MICROSOFT CORP(MSFT) | 86,000 | 86,000 | 0 | 36,182 | 38,438 | 22.33% | +2,256 |
| ELASTIC N V ORD SHS | 125,000 | 125,000 | 0 | 12,530 | 14,239 | 8.27% | +1,709 |
| KEURIG DR PEPPER INC(KDP) | 140,000 | 170,000 | +30,000 | 4,294 | 5,678 | 3.30% | +1,384 |
| QUEST DIAGNOSTICS INC(DGX) | 40,000 | 47,000 | +7,000 | 5,324 | 6,433 | 3.74% | +1,109 |
| AT&T INC(T) | 675,000 | 675,000 | 0 | 11,880 | 12,899 | 7.49% | +1,019 |
| ELECTRONIC ARTS INC(EA) | 74,000 | 74,000 | 0 | 9,818 | 10,310 | 5.99% | +493 |
| EBAY INC(EBAY) | 230,000 | 230,000 | 0 | 12,139 | 12,356 | 7.18% | +216 |
| BLACKROCK INC(BLK) | 19,900 | 19,900 | 0 | 16,591 | 15,668 | 9.10% | -923 |
| UNION PAC CORP(UNP) | 50,000 | 50,000 | 0 | 12,297 | 11,313 | 6.57% | -983 |
| ZILLOW GROUP INC(Z) | 150,000 | 100,000 | -50,000 | 7,317 | 4,639 | 2.69% | -2,678 |
| FIRST SOLAR INC(FSLR) | 33,000 | 0 | -33,000 | 5,570 | 0 | — | -5,570 |