Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crocs, Inc.(CROX) | 0 | 183,000 | +183,000 | $0 | $26.32M | 9.57% | +$26.32M |
| Microsoft Corporation(MSFT) | 54,118 | 54,118 | 0 | $20.35M | $22.77M | 8.28% | +$2.42M |
| SentinelOne, Inc.CL A(S) | 0 | 863,223 | +863,223 | $0 | $20.12M | 7.32% | +$20.12M |
| Intel Corporation(INTC) | 450,000 | 450,000 | 0 | $22.61M | $19.88M | 7.23% | -$2.74M |
| Snowflake Inc.CL A(SNOW) | 0 | 111,100 | +111,100 | $0 | $17.95M | 6.53% | +$17.95M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 717,395 | +717,395 | $0 | $16.51M | 6.00% | +$16.51M |
| Roblox CorporationCL A(RBLX) | 0 | 425,000 | +425,000 | $0 | $16.23M | 5.90% | +$16.23M |
| Take-Two Interactive Software, Inc.(TTWO) | 100,300 | 100,300 | 0 | $16.14M | $14.89M | 5.42% | -$1.25M |
| WESCO International, Inc.(WCC) | 82,679 | 82,679 | 0 | $14.38M | $14.16M | 5.15% | -$215.0K |
| Amazon.com, Inc.(AMZN) | 0 | 63,000 | +63,000 | $0 | $11.36M | 4.13% | +$11.36M |
| Stellantis N.V.SHS(STLA) | 346,148 | 346,148 | 0 | $8.11M | $9.87M | 3.59% | +$1.76M |
| Caterpillar Inc.(CAT) | 25,118 | 25,118 | 0 | $7.43M | $9.20M | 3.35% | +$1.78M |
| Halliburton Company(HAL) | 220,000 | 220,000 | 0 | $7.95M | $8.67M | 3.15% | +$719.4K |
| The Goldman Sachs Group, Inc.(GS) | 20,118 | 20,118 | 0 | $7.76M | $8.40M | 3.06% | +$642.2K |
| The Home Depot, Inc.(HD) | 20,118 | 20,118 | 0 | $6.97M | $7.72M | 2.81% | +$745.4K |
| Salesforce, Inc.(CRM) | 20,118 | 20,118 | 0 | $5.29M | $6.06M | 2.20% | +$765.3K |
| Amgen Inc.(AMGN) | 20,118 | 20,118 | 0 | $5.79M | $5.72M | 2.08% | -$74.4K |
| McDonald's Corporation(MCD) | 20,118 | 20,118 | 0 | $5.97M | $5.67M | 2.06% | -$292.9K |
| Visa Inc.CL A(V) | 20,118 | 20,118 | 0 | $5.24M | $5.61M | 2.04% | +$376.8K |
| The Travelers Companies, Inc.(TRV) | 20,118 | 20,118 | 0 | $3.83M | $4.63M | 1.68% | +$797.7K |
| American Express Company(AXP) | 20,118 | 20,118 | 0 | $3.77M | $4.58M | 1.67% | +$811.8K |
| Honeywell International Inc.(HON) | 20,118 | 20,118 | 0 | $4.22M | $4.13M | 1.50% | -$89.7K |
| Citigroup Inc.(C) | 64,900 | 64,900 | 0 | $3.34M | $4.10M | 1.49% | +$765.8K |
| The Boeing Company(BA) | 20,118 | 20,118 | 0 | $5.24M | $3.88M | 1.41% | -$1.36M |
| International Business Machines Corporation(IBM) | 20,118 | 20,118 | 0 | $3.29M | $3.84M | 1.40% | +$551.4K |
| Newmont Corporation(NEM) | 76,124 | 76,124 | 0 | $3.15M | $2.73M | 0.99% | -$422.5K |
| Apple Inc.(AAPL) | 20,118 | 0 | -20,118 | $3.87M | $0 | — | -$3.87M |
| Chevron Corporation(CVX) | 23,118 | 0 | -23,118 | $3.45M | $0 | — | -$3.45M |
| JPMorgan Chase & Co.(JPM) | 20,118 | 0 | -20,118 | $3.42M | $0 | — | -$3.42M |
| Johnson & Johnson(JNJ) | 20,118 | 0 | -20,118 | $3.15M | $0 | — | -$3.15M |
| The Procter & Gamble Company(PG) | 20,118 | 0 | -20,118 | $2.95M | $0 | — | -$2.95M |
| UnitedHealth Group Incorporated(UNH) | 20,118 | 0 | -20,118 | $10.59M | $0 | — | -$10.59M |
| Walmart Inc.(WMT) | 20,118 | 0 | -20,118 | $3.17M | $0 | — | -$3.17M |