Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Home Depot Inc/The(HD) | 0 | 18,000 | +18,000 | 0 | 6,884 | 8.60% | +6,884 |
| Microsoft Corp(MSFT) | 0 | 17,500 | +17,500 | 0 | 6,855 | 8.56% | +6,855 |
| Marathon Petroleum Corp(MPC) | 0 | 45,000 | +45,000 | 0 | 6,841 | 8.54% | +6,841 |
| American Tower Corp(AMT) | 0 | 25,000 | +25,000 | 0 | 5,677 | 7.09% | +5,677 |
| Uber Technologies Inc(UBER) | 0 | 65,000 | +65,000 | 0 | 4,942 | 6.17% | +4,942 |
| Southern Co/The(SO) | 0 | 50,000 | +50,000 | 0 | 4,798 | 5.99% | +4,798 |
| NextEra Energy Inc(NEE) | 0 | 60,000 | +60,000 | 0 | 4,438 | 5.54% | +4,438 |
| Citigroup Inc(C) | 0 | 50,000 | +50,000 | 0 | 3,704 | 4.63% | +3,704 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 40,000 | +40,000 | 0 | 3,369 | 4.21% | +3,369 |
| Robinhood Markets Inc(HOOD) | 0 | 70,000 | +70,000 | 0 | 3,040 | 3.80% | +3,040 |
| Deutsche Bank AG NAMEN AKT | 0 | 120,000 | +120,000 | 0 | 2,984 | 3.73% | +2,984 |
| MercadoLibre Inc(MELI) | 0 | 1,400 | +1,400 | 0 | 2,850 | 3.56% | +2,850 |
| DR Horton Inc(DHI) | 20,000 | 40,000 | +20,000 | 2,796 | 5,306 | 6.63% | +2,510 |
| Freeport-McMoRan Inc(FCX) | 0 | 60,000 | +60,000 | 0 | 2,370 | 2.96% | +2,370 |
| Amazon.com Inc(AMZN) | 22,500 | 22,500 | 0 | 4,936 | 4,467 | 5.58% | -469 |
| Eli Lilly & Co(LLY) | 8,500 | 6,500 | -2,000 | 6,562 | 5,602 | 7.00% | -960 |
| VERTIV HOLDING-A(VRT) | 9,695 | 0 | -9,695 | 1,101 | 0 | — | -1,101 |
| ZILLOW GRO-C(Z) | 20,000 | 0 | -20,000 | 1,481 | 0 | — | -1,481 |
| DAVITA INC(DVA) | 10,000 | 0 | -10,000 | 1,496 | 0 | — | -1,495 |
| PALO ALTO NETWOR(PANW) | 9,000 | 0 | -9,000 | 1,638 | 0 | — | -1,638 |
| DELL TECHN-C(DELL) | 15,000 | 0 | -15,000 | 1,729 | 0 | — | -1,729 |
| AMERICAN AIRLINE(AAL) | 100,000 | 0 | -100,000 | 1,743 | 0 | — | -1,743 |
| ADV MICRO DEVICE(AMD) | 15,000 | 0 | -15,000 | 1,812 | 0 | — | -1,812 |
| BOOZ ALLEN HAMIL | 15,000 | 0 | -15,000 | 1,931 | 0 | — | -1,930 |
| VEEVA SYSTEMS-A(VEEV) | 10,000 | 0 | -10,000 | 2,103 | 0 | — | -2,102 |
| LEIDOS HOLDINGS(LDOS) | 15,000 | 0 | -15,000 | 2,161 | 0 | — | -2,161 |
| CONSTELLATION EN(CEG) | 9,711 | 0 | -9,711 | 2,172 | 0 | — | -2,172 |
| DUOLINGO(DUOL) | 7,000 | 0 | -7,000 | 2,270 | 0 | — | -2,270 |
| APOLLO GLOBAL MA(APO) | 14,000 | 0 | -14,000 | 2,312 | 0 | — | -2,312 |
| CHIPOTLE MEXICAN(CMG) | 40,000 | 0 | -40,000 | 2,412 | 0 | — | -2,412 |
| NOVO-NORDISK-ADR(NVO) | 30,000 | 0 | -30,000 | 2,581 | 0 | — | -2,581 |
| ALCOA CORP(AA) | 70,400 | 0 | -70,400 | 2,660 | 0 | — | -2,660 |
| TAIWAN SEMIC-ADR(TSM) | 14,000 | 0 | -14,000 | 2,765 | 0 | — | -2,765 |
| STARBUCKS CORP(SBUX) | 32,584 | 0 | -32,584 | 2,973 | 0 | — | -2,973 |
| BLUE OWL CAPITAL(OBDC) | 130,000 | 0 | -130,000 | 3,024 | 0 | — | -3,024 |
| NIKE INC -CL B(NKE) | 40,000 | 0 | -40,000 | 3,027 | 0 | — | -3,027 |
| ARISTA NETWORKS(ANET) | 27,500 | 0 | -27,500 | 3,040 | 0 | — | -3,040 |
| Walmart Inc(WMT) | 100,000 | 65,000 | -35,000 | 9,035 | 5,955 | 7.44% | -3,080 |
| VALERO ENERGY(VLO) | 26,000 | 0 | -26,000 | 3,187 | 0 | — | -3,187 |
| MONDELEZ INTER-A(MDLZ) | 55,000 | 0 | -55,000 | 3,285 | 0 | — | -3,285 |
| APPLE INC(AAPL) | 15,000 | 0 | -15,000 | 3,756 | 0 | — | -3,756 |
| CONSTELLATION-A(STZ) | 17,000 | 0 | -17,000 | 3,757 | 0 | — | -3,757 |
| ENTERGY CORP(ETR) | 50,000 | 0 | -50,000 | 3,791 | 0 | — | -3,791 |
| PFIZER INC(PFE) | 150,000 | 0 | -150,000 | 3,980 | 0 | — | -3,979 |
| DELTA AIR LI(DAL) | 70,521 | 0 | -70,521 | 4,267 | 0 | — | -4,267 |
| NVIDIA CORP(NVDA) | 32,500 | 0 | -32,500 | 4,364 | 0 | — | -4,364 |
| ADOBE INC(ADBE) | 10,000 | 0 | -10,000 | 4,447 | 0 | — | -4,447 |
| PEPSICO INC(PEP) | 30,000 | 0 | -30,000 | 4,562 | 0 | — | -4,562 |