Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,067,395 | 336,701 | -730,694 | $39.71M | $25.47M | 8.55% | -$14.24M |
| Roblox CorporationCL A(RBLX) | 425,000 | 425,000 | 0 | $18.81M | $24.59M | 8.25% | +$5.78M |
| SentinelOne, Inc.CL A(S) | 1,063,223 | 1,063,223 | 0 | $25.43M | $23.60M | 7.92% | -$1.83M |
| Microsoft Corporation(MSFT) | 54,118 | 54,118 | 0 | $23.29M | $22.81M | 7.65% | -$476.2K |
| Crocs, Inc.(CROX) | 183,000 | 183,000 | 0 | $26.50M | $20.04M | 6.73% | -$6.46M |
| Snowflake Inc.CL A(SNOW) | 120,600 | 120,600 | 0 | $13.85M | $18.62M | 6.25% | +$4.77M |
| Stellantis N.V.SHS(STLA) | 1,417,347 | 1,417,347 | 0 | $20.11M | $18.61M | 6.24% | -$1.50M |
| Take-Two Interactive Software, Inc.(TTWO) | 100,300 | 100,300 | 0 | $15.42M | $18.46M | 6.20% | +$3.05M |
| WESCO International, Inc.(WCC) | 82,679 | 82,679 | 0 | $13.89M | $14.96M | 5.02% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 63,000 | 63,000 | 0 | $11.74M | $13.82M | 4.64% | +$2.08M |
| The Goldman Sachs Group, Inc.(GS) | 20,118 | 20,118 | 0 | $9.96M | $11.52M | 3.87% | +$1.56M |
| Caterpillar Inc.(CAT) | 25,118 | 25,118 | 0 | $9.82M | $9.11M | 3.06% | -$712.3K |
| Intel Corporation(INTC) | 394,000 | 394,000 | 0 | $9.24M | $7.90M | 2.65% | -$1.34M |
| Micron Technology, Inc.(MU) | 0 | 90,000 | +90,000 | $0 | $7.57M | 2.54% | +$7.57M |
| Salesforce, Inc.(CRM) | 20,118 | 20,118 | 0 | $5.51M | $6.73M | 2.26% | +$1.22M |
| Visa Inc.CL A(V) | 20,118 | 20,118 | 0 | $5.53M | $6.36M | 2.13% | +$826.6K |
| Halliburton Company(HAL) | 220,000 | 220,000 | 0 | $6.39M | $5.98M | 2.01% | -$409.2K |
| American Express Company(AXP) | 20,118 | 20,118 | 0 | $5.46M | $5.97M | 2.00% | +$514.8K |
| McDonald's Corporation(MCD) | 20,118 | 20,118 | 0 | $6.13M | $5.83M | 1.96% | -$294.1K |
| Amgen Inc.(AMGN) | 20,118 | 20,118 | 0 | $6.48M | $5.24M | 1.76% | -$1.24M |
| The Travelers Companies, Inc.(TRV) | 20,118 | 20,118 | 0 | $4.71M | $4.85M | 1.63% | +$136.2K |
| Citigroup Inc.(C) | 64,900 | 64,900 | 0 | $4.06M | $4.57M | 1.53% | +$505.6K |
| Honeywell International Inc.(HON) | 20,118 | 20,118 | 0 | $4.16M | $4.54M | 1.53% | +$385.9K |
| International Business Machines Corporation(IBM) | 20,118 | 20,118 | 0 | $4.45M | $4.42M | 1.48% | -$25.1K |
| The Boeing Company(BA) | 20,118 | 20,118 | 0 | $3.06M | $3.56M | 1.19% | +$502.1K |
| Newmont Corporation(NEM) | 76,124 | 76,124 | 0 | $4.07M | $2.83M | 0.95% | -$1.24M |