Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,328 | 6,043 | +715 | 2,639 | 5,460 | 5.01% | +2,822 |
| ORACLE CORP(ORCL) | 0 | 20,101 | +20,101 | 0 | 2,525 | 2.32% | +2,525 |
| CITIGROUP INC(C) | 28,754 | 60,742 | +31,988 | 1,479 | 3,841 | 3.52% | +2,362 |
| BLUE OWL CAPITAL INC(OBDC) | 86,391 | 188,668 | +102,277 | 1,287 | 3,558 | 3.26% | +2,271 |
| HERSHEY CO(HSY) | 0 | 11,401 | +11,401 | 0 | 2,217 | 2.03% | +2,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,250 | +16,250 | 0 | 2,211 | 2.03% | +2,211 |
| BROADCOM INC(AVGO) | 2,022 | 2,815 | +793 | 2,257 | 3,731 | 3.42% | +1,474 |
| PEPSICO INC(PEP) | 0 | 7,095 | +7,095 | 0 | 1,242 | 1.14% | +1,242 |
| ALBERTSONS COS INC | 0 | 53,502 | +53,502 | 0 | 1,147 | 1.05% | +1,147 |
| QUALCOMM INC(QCOM) | 16,064 | 20,024 | +3,960 | 2,323 | 3,390 | 3.11% | +1,067 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,453 | 10,727 | +1,274 | 2,414 | 3,439 | 3.16% | +1,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,632 | 15,478 | +1,846 | 2,009 | 2,794 | 2.56% | +784 |
| SAMSARA INC(IOT) | 74,156 | 84,192 | +10,036 | 2,475 | 3,182 | 2.92% | +706 |
| CRH PLC ORD | 28,061 | 27,557 | -504 | 1,941 | 2,377 | 2.18% | +436 |
| OKTA INC(OKTA) | 14,621 | 16,597 | +1,976 | 1,324 | 1,736 | 1.59% | +413 |
| AMAZON COM INC(AMZN) | 7,560 | 8,574 | +1,014 | 1,149 | 1,547 | 1.42% | +398 |
| SERVICENOW INC(NOW) | 2,151 | 2,437 | +286 | 1,520 | 1,858 | 1.70% | +338 |
| KROGER CO(KR) | 27,205 | 26,630 | -575 | 1,244 | 1,521 | 1.40% | +278 |
| EXXON MOBIL CORP | 24,790 | 23,702 | -1,088 | 2,479 | 2,755 | 2.53% | +277 |
| DATADOG INC(DDOG) | 14,115 | 16,026 | +1,911 | 1,713 | 1,981 | 1.82% | +268 |
| STRUCTURE THERAPEUTICS INC | 26,322 | 29,884 | +3,562 | 1,073 | 1,281 | 1.18% | +208 |
| AI TRANSN ACQUISITION CORP | 0 | 19,934 | +19,934 | 0 | 205 | 0.19% | +205 |
| LEGATO MERGER CORP III | 0 | 20,052 | +20,052 | 0 | 203 | 0.19% | +203 |
| BLACK HAWK ACQUISITION CORP | 0 | 19,756 | +19,756 | 0 | 201 | 0.18% | +201 |
| GENUINE PARTS CO(GPC) | 11,563 | 11,355 | -208 | 1,601 | 1,759 | 1.61% | +158 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 14,391 | +14,391 | 0 | 147 | 0.14% | +147 |
| JVSPAC ACQUISITION CORP | 0 | 14,218 | +14,218 | 0 | 146 | 0.13% | +146 |
| COLOMBIER ACQUISITION CORP I | 0 | 12,813 | +12,813 | 0 | 132 | 0.12% | +132 |
| NEXTERA ENERGY INC(NEE) | 47,638 | 47,269 | -369 | 2,894 | 3,021 | 2.77% | +127 |
| IRON HORSE ACQUISITIONS CORP | 0 | 12,150 | +12,150 | 0 | 121 | 0.11% | +121 |
| AMERICAN ELEC PWR CO INC | 35,211 | 34,583 | -628 | 2,860 | 2,978 | 2.73% | +118 |
| CHEVRON CORP NEW(CVX) | 15,520 | 15,218 | -302 | 2,315 | 2,400 | 2.20% | +86 |
| MEDTRONIC PLC(MDT) | 20,706 | 20,334 | -372 | 1,706 | 1,772 | 1.63% | +66 |
| UIPATH INC(PATH) | 53,953 | 61,259 | +7,306 | 1,340 | 1,389 | 1.27% | +49 |
| KINDER MORGAN INC DEL(KMI) | 103,849 | 101,993 | -1,856 | 1,832 | 1,871 | 1.72% | +39 |
| BRITISH AMERN TOB PLC(BTI) | 98,325 | 95,508 | -2,817 | 2,880 | 2,913 | 2.67% | +33 |
| ELASTIC N V ORD SHS | 17,846 | 20,251 | +2,405 | 2,011 | 2,030 | 1.86% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,955 | 74,968 | -7,987 | 3,127 | 3,146 | 2.89% | +18 |
| BUKIT JALIL GBL ACQUISITION | 0 | 19,934 | +19,934 | 0 | 5 | 0.00% | +5 |
| AI TRANSN ACQUISITION CORP | 0 | 19,934 | +19,934 | 0 | 4 | 0.00% | +4 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 14,391 | +14,391 | 0 | 3 | 0.00% | +3 |
| IRON HORSE ACQUISITIONS CORP | 0 | 12,150 | +12,150 | 0 | 3 | 0.00% | +3 |
| GLOBAL LIGHTS ACQUISITION CO | 24,000 | 20,802 | -3,198 | 4 | 6 | 0.01% | +2 |
| GOLDEN STAR ACQUISITION CORP | 28,085 | 24,341 | -3,744 | 5 | 6 | 0.01% | +1 |
| IRON HORSE ACQUISITIONS CORP | 0 | 12,150 | +12,150 | 0 | 0 | 0.00% | 0 |
| OAK WOODS ACQUISITION CORP | 0 | 19,934 | +19,934 | 0 | 0 | 0.00% | 0 |
| INFLECTION PT ACQUISITN CRP | 11,687 | 10,130 | -1,557 | 1 | 2 | 0.00% | 0 |
| 99 ACQUISITION GROUP INC | 25,000 | 21,667 | -3,333 | 0 | 1 | 0.00% | 0 |
| OAK WOODS ACQUISITION CORP | 23,000 | 19,934 | -3,066 | 4 | 4 | 0.00% | 0 |
| 99 ACQUISITION GROUP INC | 25,000 | 21,667 | -3,333 | 4 | 4 | 0.00% | 0 |
| ARES ACQUISITION CORP II | 11,636 | 10,085 | -1,551 | 2 | 2 | 0.00% | 0 |
| KEEN VISION ACQUISITION CORP | 12,000 | 10,401 | -1,599 | 0 | 1 | 0.00% | 0 |
| FOUR LEAF ACQUISITION CORP | 23,000 | 19,934 | -3,066 | 1 | 1 | 0.00% | -0 |
| DISTOKEN ACQUISITION CORP | 10,238 | 0 | -10,238 | 0 | 0 | — | -0 |
| OAK WOODS ACQUISITION CORP | 23,000 | 0 | -23,000 | 1 | 0 | — | -1 |
| BUKIT JALIL GBL ACQUISITION | 11,500 | 0 | -11,500 | 1 | 0 | — | -1 |
| TMT ACQUISITION CORP | 23,000 | 19,934 | -3,066 | 5 | 4 | 0.00% | -1 |
| PONO CAP THREE INC | 10,989 | 0 | -10,989 | 1 | 0 | — | -1 |
| ESH ACQUISITION CORP | 23,000 | 19,934 | -3,066 | 3 | 2 | 0.00% | -1 |
| TRAILBLAZER MERGER CORP I | 22,022 | 19,088 | -2,934 | 3 | 1 | 0.00% | -1 |
| SPARK I ACQUISITION CORP | 11,500 | 0 | -11,500 | 1 | 0 | — | -1 |
| DISTOKEN ACQUISITION CORP | 10,238 | 0 | -10,238 | 1 | 0 | — | -1 |
| MARS ACQUISITION CORP | 10,840 | 0 | -10,840 | 2 | 0 | — | -2 |
| BUKIT JALIL GBL ACQUISITION | 23,000 | 0 | -23,000 | 3 | 0 | — | -3 |
| JOHNSON & JOHNSON(JNJ) | 9,303 | 9,139 | -164 | 1,458 | 1,446 | 1.33% | -12 |
| KEEN VISION ACQUISITION CORP | 12,000 | 10,401 | -1,599 | 124 | 109 | 0.10% | -15 |
| MORGAN STANLEY(MS) | 21,083 | 20,710 | -373 | 1,966 | 1,950 | 1.79% | -16 |
| ZSCALER INC(ZS) | 8,257 | 9,375 | +1,118 | 1,829 | 1,806 | 1.66% | -24 |
| ESH ACQUISITION CORP | 21,020 | 18,218 | -2,802 | 215 | 189 | 0.17% | -26 |
| NEWBURY STREET ACQUISITN COR | 21,043 | 18,238 | -2,805 | 223 | 197 | 0.18% | -26 |
| TMT ACQUISITION CORP | 21,080 | 18,272 | -2,808 | 222 | 195 | 0.18% | -26 |
| OAK WOODS ACQUISITION CORP | 21,070 | 18,262 | -2,808 | 222 | 196 | 0.18% | -27 |
| ARES ACQUISITION CORP II | 21,312 | 18,471 | -2,841 | 222 | 195 | 0.18% | -27 |
| FOUR LEAF ACQUISITION CORP | 23,000 | 19,934 | -3,066 | 242 | 215 | 0.20% | -27 |
| TRAILBLAZER MERGER CORP I | 22,022 | 19,088 | -2,934 | 230 | 203 | 0.19% | -27 |
| SPARK I ACQUISITION CORP | 23,000 | 19,934 | -3,066 | 233 | 205 | 0.19% | -29 |
| QUETTA ACQUISITION CORP | 23,000 | 19,934 | -3,066 | 232 | 203 | 0.19% | -29 |
| INFLECTION PT ACQUISITN CRP | 23,374 | 20,260 | -3,114 | 241 | 212 | 0.19% | -29 |
| GLOBAL LIGHTS ACQUISITION CO | 24,000 | 20,802 | -3,198 | 242 | 212 | 0.19% | -30 |
| BUKIT JALIL GBL ACQUISITION | 23,000 | 19,934 | -3,066 | 240 | 209 | 0.19% | -30 |
| GOLDEN STAR ACQUISITION CORP | 26,135 | 22,652 | -3,483 | 272 | 241 | 0.22% | -31 |
| ABCELLERA BIOLOGICS INC(ABCL) | 96,853 | 109,957 | +13,104 | 553 | 498 | 0.46% | -55 |
| ROBLOX CORP(RBLX) | 28,726 | 32,613 | +3,887 | 1,313 | 1,245 | 1.14% | -68 |
| SENTINELONE INC(S) | 70,179 | 79,682 | +9,503 | 1,926 | 1,857 | 1.70% | -68 |
| PRIME MEDICINE INC | 75,030 | 85,183 | +10,153 | 665 | 596 | 0.55% | -68 |
| PFIZER INC(PFE) | 45,098 | 44,282 | -816 | 1,298 | 1,229 | 1.13% | -70 |
| RELAY THERAPEUTICS INC(RLAY) | 47,958 | 54,445 | +6,487 | 528 | 452 | 0.41% | -76 |
| PONO CAP THREE INC | 10,989 | 0 | -10,989 | 91 | 0 | — | -91 |
| TWILIO INC(TWLO) | 15,333 | 17,400 | +2,067 | 1,163 | 1,064 | 0.98% | -99 |
| PHILIP MORRIS INTL INC(PM) | 26,665 | 26,185 | -480 | 2,509 | 2,399 | 2.20% | -110 |
| KERNEL GROUP HOLDINGS INC | 10,522 | 0 | -10,522 | 113 | 0 | — | -113 |
| MARS ACQUISITION CORP | 10,840 | 0 | -10,840 | 115 | 0 | — | -115 |
| ACRI CAPITAL ACQUISITION COR | 10,522 | 0 | -10,522 | 116 | 0 | — | -116 |
| ATLANTIC COASTAL AQSTN CORP | 12,000 | 0 | -12,000 | 128 | 0 | — | -128 |
| IRON HORSE ACQUISITIONS CORP | 14,017 | 0 | -14,017 | 141 | 0 | — | -141 |
| QUANTUM FINTECH ACQUISTIN CO | 13,725 | 0 | -13,725 | 147 | 0 | — | -147 |
| OCA ACQUISITION CORP | 13,677 | 0 | -13,677 | 148 | 0 | — | -148 |
| COLOMBIER ACQUISITION CORP I | 14,782 | 0 | -14,782 | 149 | 0 | — | -149 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 16,602 | 0 | -16,602 | 169 | 0 | — | -169 |
| SNOWFLAKE INC(SNOW) | 11,485 | 13,032 | +1,547 | 2,286 | 2,106 | 1.93% | -180 |