Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 0 | 82,679 | +82,679 | 0 | 14,376 | 7.51% | +14,376 |
| INTEL CORP(INTC) | 450,000 | 450,000 | 0 | 15,998 | 22,613 | 11.81% | +6,615 |
| MICROSOFT CORP(MSFT) | 54,118 | 54,118 | 0 | 17,088 | 20,351 | 10.63% | +3,263 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,300 | 100,300 | 0 | 14,081 | 16,143 | 8.43% | +2,062 |
| STELLANTIS N.V(STLA) | 346,148 | 346,148 | 0 | 6,693 | 8,105 | 4.23% | +1,413 |
| BOEING CO(BA) | 20,118 | 20,118 | 0 | 3,856 | 5,244 | 2.74% | +1,388 |
| GOLDMAN SACHS GROUP INC(GS) | 20,118 | 20,118 | 0 | 6,510 | 7,761 | 4.05% | +1,251 |
| SALESFORCE INC(CRM) | 20,118 | 20,118 | 0 | 4,080 | 5,294 | 2.77% | +1,214 |
| HOME DEPOT INC(HD) | 20,118 | 20,118 | 0 | 6,079 | 6,972 | 3.64% | +893 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 3,001 | 3,769 | 1.97% | +768 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 2,669 | 3,338 | 1.74% | +669 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 5,300 | 5,965 | 3.12% | +665 |
| VISA INC(V) | 20,118 | 20,118 | 0 | 4,627 | 5,238 | 2.74% | +610 |
| CATERPILLAR INC(CAT) | 25,118 | 25,118 | 0 | 6,857 | 7,427 | 3.88% | +569 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 3,285 | 3,832 | 2.00% | +547 |
| JPMORGAN CHASE & CO(JPM) | 20,118 | 20,118 | 0 | 2,918 | 3,422 | 1.79% | +505 |
| HONEYWELL INTL INC(HON) | 20,118 | 20,118 | 0 | 3,717 | 4,219 | 2.20% | +502 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,118 | 20,118 | 0 | 2,823 | 3,290 | 1.72% | +468 |
| UNITEDHEALTH GROUP INC(UNH) | 20,118 | 20,118 | 0 | 10,143 | 10,592 | 5.53% | +448 |
| APPLE INC(AAPL) | 20,118 | 20,118 | 0 | 3,444 | 3,873 | 2.02% | +429 |
| AMGEN INC(AMGN) | 20,118 | 20,118 | 0 | 5,407 | 5,794 | 3.03% | +387 |
| NEWMONT CORP(NEM) | 76,124 | 76,124 | 0 | 2,813 | 3,151 | 1.65% | +338 |
| JOHNSON & JOHNSON(JNJ) | 20,118 | 20,118 | 0 | 3,133 | 3,153 | 1.65% | +20 |
| PROCTER AND GAMBLE CO(PG) | 20,118 | 20,118 | 0 | 2,934 | 2,948 | 1.54% | +14 |
| WALMART INC(WMT) | 20,118 | 20,118 | 0 | 3,217 | 3,172 | 1.66% | -46 |
| CHEVRON CORP NEW(CVX) | 23,118 | 23,118 | 0 | 3,898 | 3,448 | 1.80% | -450 |
| HALLIBURTON CO(HAL) | 220,000 | 220,000 | 0 | 8,910 | 7,953 | 4.15% | -957 |