Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 30,000 | +30,000 | 0 | 17,291 | 5.47% | +17,291 |
| SALESFORCE INC(CRM) | 20,118 | 60,118 | +40,000 | 6,726 | 16,133 | 5.10% | +9,407 |
| SERVICENOW INC(NOW) | 0 | 6,000 | +6,000 | 0 | 4,777 | 1.51% | +4,777 |
| MICRON TECHNOLOGY INC(MU) | 90,000 | 140,000 | +50,000 | 7,574 | 12,165 | 3.85% | +4,590 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,300 | 100,300 | 0 | 18,463 | 20,787 | 6.57% | +2,324 |
| INTEL CORP(INTC) | 394,000 | 394,000 | 0 | 7,900 | 8,948 | 2.83% | +1,048 |
| AMGEN INC(AMGN) | 20,118 | 20,118 | 0 | 5,244 | 6,268 | 1.98% | +1,024 |
| NEWMONT CORP(NEM) | 76,124 | 76,124 | 0 | 2,833 | 3,675 | 1.16% | +842 |
| VISA INC(V) | 20,118 | 20,118 | 0 | 6,358 | 7,051 | 2.23% | +692 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,118 | 20,118 | 0 | 4,423 | 5,003 | 1.58% | +580 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 4,846 | 5,320 | 1.68% | +474 |
| SNOWFLAKE INC(SNOW) | 120,600 | 130,600 | +10,000 | 18,622 | 19,088 | 6.03% | +467 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 5,832 | 6,284 | 1.99% | +452 |
| ROBLOX CORP(RBLX) | 425,000 | 425,000 | 0 | 24,591 | 24,773 | 7.83% | +183 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 4,568 | 4,607 | 1.46% | +39 |
| BOEING CO(BA) | 20,118 | 20,118 | 0 | 3,561 | 3,431 | 1.08% | -130 |
| HONEYWELL INTL INC(HON) | 20,118 | 20,118 | 0 | 4,544 | 4,260 | 1.35% | -284 |
| HALLIBURTON CO(HAL) | 220,000 | 220,000 | 0 | 5,982 | 5,581 | 1.76% | -400 |
| GOLDMAN SACHS GROUP INC(GS) | 20,118 | 20,118 | 0 | 11,520 | 10,990 | 3.47% | -530 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 5,971 | 5,413 | 1.71% | -558 |
| CROCS INC(CROX) | 183,000 | 183,000 | 0 | 20,044 | 19,435 | 6.14% | -609 |
| CATERPILLAR INC(CAT) | 25,118 | 25,118 | 0 | 9,112 | 8,284 | 2.62% | -828 |
| AMAZON COM INC(AMZN) | 63,000 | 63,000 | 0 | 13,822 | 11,986 | 3.79% | -1,835 |
| WESCO INTL INC(WCC) | 82,679 | 82,679 | 0 | 14,962 | 12,840 | 4.06% | -2,122 |
| MICROSOFT CORP(MSFT) | 54,118 | 54,118 | 0 | 22,811 | 20,315 | 6.42% | -2,495 |
| STELLANTIS N.V(STLA) | 1,417,347 | 1,417,347 | 0 | 18,608 | 15,693 | 4.96% | -2,915 |
| SENTINELONE INC(S) | 1,063,223 | 1,063,223 | 0 | 23,604 | 19,329 | 6.11% | -4,274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 336,701 | 196,701 | -140,000 | 25,468 | 16,602 | 5.25% | -8,866 |