Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Copper Corp(SCCO) | 0 | 588,604 | +588,604 | 0 | 50,661 | 11.54% | +50,661 |
| Cytokinetics Inc(CYTK) | 0 | 344,484 | +344,484 | 0 | 28,761 | 6.55% | +28,761 |
| Insulet Corp(PODD) | 0 | 90,891 | +90,891 | 0 | 19,722 | 4.49% | +19,722 |
| Dexcom Inc(DXCM) | 0 | 151,200 | +151,200 | 0 | 18,762 | 4.27% | +18,762 |
| Meta Platforms Inc(META) | 0 | 48,603 | +48,603 | 0 | 17,204 | 3.92% | +17,204 |
| Nike Inc(NKE) | 0 | 128,164 | +128,164 | 0 | 13,915 | 3.17% | +13,915 |
| MoonLake Immunotherapeutics(MLTX) | 0 | 228,992 | +228,992 | 0 | 13,829 | 3.15% | +13,829 |
| MercadoLibre Inc(MELI) | 0 | 7,154 | +7,154 | 0 | 11,243 | 2.56% | +11,243 |
| CrowdStrike Holdings Inc(CRWD) | 118,560 | 112,547 | -6,013 | 19,845 | 28,736 | 6.55% | +8,891 |
| Microsoft Corp(MSFT) | 7,328 | 28,620 | +21,292 | 2,314 | 10,762 | 2.45% | +8,448 |
| Karuna Therapeutics Inc | 50,391 | 50,400 | +9 | 8,521 | 15,952 | 3.63% | +7,431 |
| JPMorgan Chase & Co(JPM) | 989 | 39,747 | +38,758 | 143 | 6,761 | 1.54% | +6,618 |
| Alphabet Inc(GOOG) | 170,041 | 194,361 | +24,320 | 22,420 | 27,391 | 6.24% | +4,971 |
| Adobe Inc(ADBE) | 41,608 | 41,608 | 0 | 21,216 | 24,823 | 5.65% | +3,607 |
| Freeport-McMoRan Inc(FCX) | 555,093 | 555,093 | 0 | 20,699 | 23,630 | 5.38% | +2,931 |
| Advanced Micro Devices Inc(AMD) | 43,634 | 48,332 | +4,698 | 4,486 | 7,125 | 1.62% | +2,638 |
| Visa Inc(V) | 0 | 9,945 | +9,945 | 0 | 2,589 | 0.59% | +2,589 |
| Fiserv Inc(FISV) | 129,000 | 129,000 | 0 | 14,572 | 17,136 | 3.90% | +2,565 |
| TJX Companies Inc(TJX) | 329,436 | 326,972 | -2,464 | 29,280 | 30,673 | 6.99% | +1,393 |
| Apple Inc(AAPL) | 10,736 | 15,593 | +4,857 | 1,838 | 3,002 | 0.68% | +1,164 |
| Neurocrine Biosciences Inc(NBIX) | 59,425 | 59,425 | 0 | 6,685 | 7,830 | 1.78% | +1,145 |
| Parsons Corp(PSN) | 112,757 | 112,757 | 0 | 6,128 | 7,071 | 1.61% | +943 |
| NVIDIA Corp(NVDA) | 12,341 | 12,341 | 0 | 5,368 | 6,112 | 1.39% | +743 |
| General Motors Co(GM) | 55,592 | 55,592 | 0 | 1,833 | 1,997 | 0.45% | +164 |
| Berkshire Hathaway Inc | 49,774 | 45,526 | -4,248 | 17,436 | 16,237 | 3.70% | -1,199 |
| Verizon Communications Inc(VZ) | 395,384 | 304,420 | -90,964 | 12,814 | 11,477 | 2.61% | -1,338 |
| Valero Energy Corp(VLO) | 85,976 | 83,407 | -2,569 | 12,184 | 10,843 | 2.47% | -1,341 |
| TESLA INC(TSLA) | 8,812 | 0 | -8,812 | 2,205 | 0 | — | -2,205 |
| Walmart Inc(WMT) | 46,381 | 30,111 | -16,270 | 7,418 | 4,747 | 1.08% | -2,671 |
| Pfizer Inc(PFE) | 447,533 | 53 | -447,480 | 14,845 | 2 | 0.00% | -14,843 |
| ABBVIE INC(ABBV) | 114,844 | 0 | -114,844 | 17,119 | 0 | — | -17,119 |
| Johnson & Johnson(JNJ) | 119,416 | 12 | -119,404 | 18,599 | 2 | 0.00% | -18,597 |
| GLOBALFOUNDRIES INC(GFS) | 384,366 | 0 | -384,366 | 22,366 | 0 | — | -22,366 |
| Eli Lilly and Co(LLY) | 49,341 | 3 | -49,338 | 26,503 | 2 | 0.00% | -26,501 |