Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 183,000 | +183,000 | 0 | 26,315 | 9.57% | +26,315 |
| SENTINELONE INC(S) | 0 | 863,223 | +863,223 | 0 | 20,122 | 7.32% | +20,122 |
| SNOWFLAKE INC(SNOW) | 0 | 111,100 | +111,100 | 0 | 17,954 | 6.53% | +17,954 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 717,395 | +717,395 | 0 | 16,507 | 6.00% | +16,507 |
| ROBLOX CORP(RBLX) | 0 | 425,000 | +425,000 | 0 | 16,227 | 5.90% | +16,227 |
| AMAZON COM INC(AMZN) | 0 | 63,000 | +63,000 | 0 | 11,364 | 4.13% | +11,364 |
| MICROSOFT CORP(MSFT) | 54,118 | 54,118 | 0 | 20,351 | 22,769 | 8.28% | +2,418 |
| CATERPILLAR INC(CAT) | 25,118 | 25,118 | 0 | 7,427 | 9,204 | 3.35% | +1,777 |
| STELLANTIS N.V(STLA) | 346,148 | 346,148 | 0 | 8,105 | 9,869 | 3.59% | +1,763 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 3,769 | 4,581 | 1.67% | +812 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 3,832 | 4,630 | 1.68% | +798 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 3,338 | 4,104 | 1.49% | +766 |
| SALESFORCE INC(CRM) | 20,118 | 20,118 | 0 | 5,294 | 6,059 | 2.20% | +765 |
| HOME DEPOT INC(HD) | 20,118 | 20,118 | 0 | 6,972 | 7,717 | 2.81% | +745 |
| HALLIBURTON CO(HAL) | 220,000 | 220,000 | 0 | 7,953 | 8,672 | 3.15% | +719 |
| GOLDMAN SACHS GROUP INC(GS) | 20,118 | 20,118 | 0 | 7,761 | 8,403 | 3.06% | +642 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,118 | 20,118 | 0 | 3,290 | 3,842 | 1.40% | +551 |
| VISA INC(V) | 20,118 | 20,118 | 0 | 5,238 | 5,615 | 2.04% | +377 |
| AMGEN INC(AMGN) | 20,118 | 20,118 | 0 | 5,794 | 5,720 | 2.08% | -74 |
| HONEYWELL INTL INC(HON) | 20,118 | 20,118 | 0 | 4,219 | 4,129 | 1.50% | -90 |
| WESCO INTL INC(WCC) | 82,679 | 82,679 | 0 | 14,376 | 14,161 | 5.15% | -215 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 5,965 | 5,672 | 2.06% | -293 |
| NEWMONT CORP(NEM) | 76,124 | 76,124 | 0 | 3,151 | 2,728 | 0.99% | -422 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,300 | 100,300 | 0 | 16,143 | 14,894 | 5.42% | -1,250 |
| BOEING CO(BA) | 20,118 | 20,118 | 0 | 5,244 | 3,883 | 1.41% | -1,361 |
| INTEL CORP(INTC) | 450,000 | 450,000 | 0 | 22,613 | 19,877 | 7.23% | -2,736 |
| PROCTER AND GAMBLE CO(PG) | 20,118 | 0 | -20,118 | 2,948 | 0 | — | -2,948 |
| JOHNSON & JOHNSON(JNJ) | 20,118 | 0 | -20,118 | 3,153 | 0 | — | -3,153 |
| WALMART INC(WMT) | 20,118 | 0 | -20,118 | 3,172 | 0 | — | -3,172 |
| JPMORGAN CHASE & CO(JPM) | 20,118 | 0 | -20,118 | 3,422 | 0 | — | -3,422 |
| CHEVRON CORP NEW(CVX) | 23,118 | 0 | -23,118 | 3,448 | 0 | — | -3,448 |
| APPLE INC(AAPL) | 20,118 | 0 | -20,118 | 3,873 | 0 | — | -3,873 |
| UNITEDHEALTH GROUP INC(UNH) | 20,118 | 0 | -20,118 | 10,592 | 0 | — | -10,592 |