Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALD'S CORP(MCD) | 0 | 157,300 | +157,300 | 0 | 40,086 | 28.30% | +40,086 |
| GE VERNOVA INC(GEV) | 63,000 | 171,330 | +108,330 | 8,615 | 29,385 | 20.74% | +20,770 |
| CRISPR THERAPEUTICS AG(CRSP) | 165,000 | 165,000 | 0 | 11,246 | 8,912 | 6.29% | -2,335 |
| GENERAL ELECTRIC CO-WI | 82,500 | 0 | -82,500 | 12,134 | 0 | — | -12,134 |
| GENERAL ELECTRIC CO(GE) | 347,000 | 277,800 | -69,200 | 60,909 | 44,162 | 31.18% | -16,747 |
| MERCADOLIBRE INC(MELI) | 19,200 | 0 | -19,200 | 29,030 | 0 | — | -29,030 |
| APPLE INC(AAPL) | 193,900 | 0 | -193,900 | 33,250 | 0 | — | -33,250 |
| ALPHABET INC-CL A(GOOG) | 260,400 | 0 | -260,400 | 39,302 | 0 | — | -39,302 |
| ISHARES CHINA LARGE-CAP ETF | 2,044,000 | 0 | -2,044,000 | 49,199 | 0 | — | -49,199 |
| FAIR ISAAC CORP(FICO) | 55,600 | 0 | -55,600 | 69,478 | 0 | — | -69,478 |
| AMAZON.COM INC(AMZN) | 546,000 | 98,900 | -447,100 | 98,487 | 19,112 | 13.49% | -79,375 |
| MICROSOFT CORP(MSFT) | 193,100 | 0 | -193,100 | 81,241 | 0 | — | -81,241 |
| META PLATFORMS INC-CLASS A(META) | 170,000 | 0 | -170,000 | 82,549 | 0 | — | -82,549 |