Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 166,632 | +166,632 | 0 | 25,150 | 10.32% | +25,150 |
| MICRON TECHNOLOGY INC(MU) | 17,892 | 153,519 | +135,627 | 1,527 | 18,098 | 7.42% | +16,571 |
| NVIDIA CORPORATION(NVDA) | 87,531 | 63,577 | -23,954 | 43,347 | 57,446 | 23.57% | +14,099 |
| META PLATFORMS INC(META) | 0 | 26,429 | +26,429 | 0 | 12,833 | 5.26% | +12,833 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 151,043 | +151,043 | 0 | 10,706 | 4.39% | +10,706 |
| TEXAS INSTRS INC(TXN) | 0 | 55,400 | +55,400 | 0 | 9,651 | 3.96% | +9,651 |
| NXP SEMICONDUCTORS N V COM | 18,101 | 53,983 | +35,882 | 4,157 | 13,375 | 5.49% | +9,218 |
| MAPLEBEAR INC(CART) | 0 | 224,731 | +224,731 | 0 | 8,380 | 3.44% | +8,380 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 54,246 | +54,246 | 0 | 7,380 | 3.03% | +7,380 |
| GENERAL MTRS CO(GM) | 367,992 | 452,802 | +84,810 | 13,218 | 20,535 | 8.42% | +7,316 |
| DOORDASH INC(DASH) | 0 | 46,100 | +46,100 | 0 | 6,349 | 2.60% | +6,349 |
| AUTOLIV INC(ALV) | 6,100 | 49,574 | +43,474 | 672 | 5,970 | 2.45% | +5,298 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,000 | +10,000 | 0 | 5,231 | 2.15% | +5,231 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 430,626 | +430,626 | 0 | 4,715 | 1.93% | +4,715 |
| BORGWARNER INC | 0 | 134,993 | +134,993 | 0 | 4,690 | 1.92% | +4,690 |
| STELLANTIS N.V(STLA) | 0 | 164,590 | +164,590 | 0 | 4,658 | 1.91% | +4,658 |
| EBAY INC.(EBAY) | 0 | 86,908 | +86,908 | 0 | 4,587 | 1.88% | +4,587 |
| FERRARI N V COM | 0 | 7,300 | +7,300 | 0 | 3,182 | 1.31% | +3,182 |
| MATCH GROUP INC NEW(MTCH) | 0 | 60,080 | +60,080 | 0 | 2,180 | 0.89% | +2,180 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 38,958 | +38,958 | 0 | 1,253 | 0.51% | +1,253 |
| LI AUTO INC(LI) | 28,789 | 0 | -28,789 | 1,078 | 0 | — | -1,078 |
| VISTEON CORP(VC) | 54,519 | 45,119 | -9,400 | 6,809 | 5,306 | 2.18% | -1,503 |
| COINBASE GLOBAL INC(COIN) | 25,889 | 9,800 | -16,089 | 4,503 | 2,598 | 1.07% | -1,904 |
| APTIV PLC(APTV) | 29,900 | 0 | -29,900 | 2,683 | 0 | — | -2,683 |
| ANALOG DEVICES INC(ADI) | 32,065 | 0 | -32,065 | 6,367 | 0 | — | -6,367 |
| ON HLDG AG(ONON) | 271,487 | 0 | -271,487 | 7,322 | 0 | — | -7,322 |
| UBER TECHNOLOGIES INC(UBER) | 126,500 | 0 | -126,500 | 7,789 | 0 | — | -7,789 |
| PINTEREST INC(PINS) | 232,700 | 0 | -232,700 | 8,619 | 0 | — | -8,619 |
| ON SEMICONDUCTOR CORP(ON) | 103,917 | 0 | -103,917 | 8,680 | 0 | — | -8,680 |
| SNAP INC(SNAP) | 562,900 | 0 | -562,900 | 9,530 | 0 | — | -9,530 |
| AMAZON COM INC(AMZN) | 98,702 | 25,226 | -73,476 | 14,997 | 4,550 | 1.87% | -10,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,176 | 0 | -77,176 | 11,377 | 0 | — | -11,377 |
| MICROSOFT CORP(MSFT) | 51,739 | 11,727 | -40,012 | 19,456 | 4,934 | 2.02% | -14,522 |