Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 346,148 | 1,417,347 | +1,071,199 | 9,869 | 27,937 | 9.71% | +18,068 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 717,395 | 1,067,395 | +350,000 | 16,507 | 27,037 | 9.40% | +10,530 |
| SENTINELONE INC(S) | 863,223 | 1,063,223 | +200,000 | 20,122 | 22,381 | 7.78% | +2,259 |
| MICROSOFT CORP(MSFT) | 54,118 | 54,118 | 0 | 22,769 | 24,188 | 8.41% | +1,420 |
| AMAZON COM INC(AMZN) | 63,000 | 63,000 | 0 | 11,364 | 12,175 | 4.23% | +811 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,300 | 100,300 | 0 | 14,894 | 15,596 | 5.42% | +702 |
| GOLDMAN SACHS GROUP INC(GS) | 20,118 | 20,118 | 0 | 8,403 | 9,100 | 3.16% | +697 |
| AMGEN INC(AMGN) | 20,118 | 20,118 | 0 | 5,720 | 6,286 | 2.18% | +566 |
| NEWMONT CORP(NEM) | 76,124 | 76,124 | 0 | 2,728 | 3,187 | 1.11% | +459 |
| CROCS INC(CROX) | 183,000 | 183,000 | 0 | 26,315 | 26,707 | 9.28% | +392 |
| HONEYWELL INTL INC(HON) | 20,118 | 20,118 | 0 | 4,129 | 4,296 | 1.49% | +167 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 4,581 | 4,658 | 1.62% | +78 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 4,104 | 4,119 | 1.43% | +14 |
| BOEING CO(BA) | 20,118 | 20,118 | 0 | 3,883 | 3,662 | 1.27% | -221 |
| VISA INC(V) | 20,118 | 20,118 | 0 | 5,615 | 5,280 | 1.84% | -334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,118 | 20,118 | 0 | 3,842 | 3,479 | 1.21% | -362 |
| ROBLOX CORP(RBLX) | 425,000 | 425,000 | 0 | 16,227 | 15,814 | 5.50% | -412 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 4,630 | 4,091 | 1.42% | -539 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 5,672 | 5,127 | 1.78% | -545 |
| CATERPILLAR INC(CAT) | 25,118 | 25,118 | 0 | 9,204 | 8,367 | 2.91% | -837 |
| SALESFORCE INC(CRM) | 20,118 | 20,118 | 0 | 6,059 | 5,172 | 1.80% | -887 |
| WESCO INTL INC(WCC) | 82,679 | 82,679 | 0 | 14,161 | 13,106 | 4.56% | -1,055 |
| HALLIBURTON CO(HAL) | 220,000 | 220,000 | 0 | 8,672 | 7,432 | 2.58% | -1,241 |
| SNOWFLAKE INC(SNOW) | 111,100 | 120,600 | +9,500 | 17,954 | 16,292 | 5.66% | -1,662 |
| INTEL CORP(INTC) | 450,000 | 394,000 | -56,000 | 19,877 | 12,202 | 4.24% | -7,674 |
| HOME DEPOT INC(HD) | 20,118 | 0 | -20,118 | 7,717 | 0 | — | -7,717 |