Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 157,700 | +157,700 | 0 | 29,853 | 16.48% | +29,853 |
| TERADYNE INC(TER) | 0 | 170,776 | +170,776 | 0 | 21,504 | 11.87% | +21,504 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,400 | 124,296 | +96,896 | 1,976 | 13,728 | 7.58% | +11,752 |
| FEDEX CORP(FDX) | 0 | 33,700 | +33,700 | 0 | 9,481 | 5.23% | +9,481 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 48,399 | +48,399 | 0 | 8,260 | 4.56% | +8,260 |
| GENERAL MTRS CO(GM) | 78,707 | 220,775 | +142,068 | 3,529 | 11,761 | 6.49% | +8,231 |
| LUMENTUM HLDGS INC(LITE) | 0 | 44,631 | +44,631 | 0 | 3,747 | 2.07% | +3,747 |
| EXPEDIA GROUP INC(EXPE) | 0 | 15,700 | +15,700 | 0 | 2,925 | 1.61% | +2,925 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 500 | +500 | 0 | 2,484 | 1.37% | +2,484 |
| LYFT INC(LYFT) | 0 | 189,900 | +189,900 | 0 | 2,450 | 1.35% | +2,450 |
| STELLANTIS N.V(STLA) | 0 | 163,800 | +163,800 | 0 | 2,138 | 1.18% | +2,138 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,600 | +2,600 | 0 | 1,802 | 0.99% | +1,802 |
| PHINIA INC(PHIN) | 0 | 35,922 | +35,922 | 0 | 1,730 | 0.96% | +1,730 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,309 | +20,309 | 0 | 1,467 | 0.81% | +1,467 |
| PACCAR INC(PCAR) | 0 | 13,792 | +13,792 | 0 | 1,435 | 0.79% | +1,435 |
| CARVANA CO(CVNA) | 0 | 3,700 | +3,700 | 0 | 752 | 0.42% | +752 |
| DELL TECHNOLOGIES INC(DELL) | 8,300 | 0 | -8,300 | 984 | 0 | — | -984 |
| VISTEON CORP(VC) | 11,353 | 0 | -11,353 | 1,081 | 0 | — | -1,081 |
| NUCOR CORP(NUE) | 29,400 | 28,091 | -1,309 | 4,420 | 3,279 | 1.81% | -1,141 |
| XPENG INC(XPEV) | 95,200 | 0 | -95,200 | 1,160 | 0 | — | -1,160 |
| ORACLE CORP(ORCL) | 22,679 | 14,500 | -8,179 | 3,865 | 2,416 | 1.33% | -1,448 |
| ON SEMICONDUCTOR CORP(ON) | 33,700 | 14,543 | -19,157 | 2,447 | 917 | 0.51% | -1,530 |
| DUPONT DE NEMOURS INC(DD) | 81,100 | 74,492 | -6,608 | 7,227 | 5,680 | 3.14% | -1,547 |
| STEEL DYNAMICS INC(STLD) | 15,900 | 0 | -15,900 | 2,005 | 0 | — | -2,005 |
| TESLA INC(TSLA) | 8,000 | 0 | -8,000 | 2,093 | 0 | — | -2,093 |
| TECK RESOURCES LTD(TECK) | 46,300 | 0 | -46,300 | 2,419 | 0 | — | -2,419 |
| ISHARES TR | 34,200 | 0 | -34,200 | 3,056 | 0 | — | -3,056 |
| LUCID GROUP INC(LCID) | 908,999 | 0 | -908,999 | 3,209 | 0 | — | -3,209 |
| AMAZON COM INC(AMZN) | 50,222 | 23,589 | -26,633 | 9,358 | 5,175 | 2.86% | -4,183 |
| ROBLOX CORP(RBLX) | 95,417 | 0 | -95,417 | 4,223 | 0 | — | -4,223 |
| META PLATFORMS INC(META) | 15,541 | 7,800 | -7,741 | 8,896 | 4,567 | 2.52% | -4,329 |
| UBER TECHNOLOGIES INC(UBER) | 132,790 | 81,000 | -51,790 | 9,980 | 4,886 | 2.70% | -5,095 |
| DOORDASH INC(DASH) | 40,160 | 0 | -40,160 | 5,732 | 0 | — | -5,732 |
| TEXAS INSTRS INC(TXN) | 51,352 | 17,769 | -33,583 | 10,608 | 3,332 | 1.84% | -7,276 |
| BORGWARNER INC | 213,060 | 0 | -213,060 | 7,732 | 0 | — | -7,732 |
| FORD MTR CO(F) | 781,374 | 0 | -781,374 | 8,251 | 0 | — | -8,251 |
| NETFLIX INC(NFLX) | 18,500 | 5,300 | -13,200 | 13,121 | 4,724 | 2.61% | -8,397 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 80,500 | 0 | -80,500 | 8,817 | 0 | — | -8,817 |
| MAPLEBEAR INC(CART) | 217,736 | 0 | -217,736 | 8,871 | 0 | — | -8,871 |
| MICROSOFT CORP(MSFT) | 22,300 | 0 | -22,300 | 9,596 | 0 | — | -9,596 |
| ANALOG DEVICES INC(ADI) | 55,710 | 0 | -55,710 | 12,823 | 0 | — | -12,823 |
| COHERENT CORP(COHR) | 282,680 | 61,547 | -221,133 | 25,133 | 5,830 | 3.22% | -19,303 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 186,870 | 47,269 | -139,601 | 32,454 | 9,335 | 5.15% | -23,119 |
| BROADCOM INC(AVGO) | 138,852 | 0 | -138,852 | 23,952 | 0 | — | -23,952 |
| ADVANCED MICRO DEVICES INC(AMD) | 149,899 | 0 | -149,899 | 24,595 | 0 | — | -24,595 |
| NVIDIA CORPORATION(NVDA) | 346,213 | 115,284 | -230,929 | 42,044 | 15,481 | 8.55% | -26,563 |