Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 90,000 | +90,000 | 0 | 7,574 | 2.54% | +7,574 |
| ROBLOX CORP(RBLX) | 425,000 | 425,000 | 0 | 18,811 | 24,591 | 8.25% | +5,780 |
| SNOWFLAKE INC(SNOW) | 120,600 | 120,600 | 0 | 13,852 | 18,622 | 6.25% | +4,770 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,300 | 100,300 | 0 | 15,417 | 18,463 | 6.20% | +3,046 |
| AMAZON COM INC(AMZN) | 63,000 | 63,000 | 0 | 11,739 | 13,822 | 4.64% | +2,083 |
| GOLDMAN SACHS GROUP INC(GS) | 20,118 | 20,118 | 0 | 9,961 | 11,520 | 3.87% | +1,559 |
| SALESFORCE INC(CRM) | 20,118 | 20,118 | 0 | 5,506 | 6,726 | 2.26% | +1,220 |
| WESCO INTL INC(WCC) | 82,679 | 82,679 | 0 | 13,888 | 14,962 | 5.02% | +1,073 |
| VISA INC(V) | 20,118 | 20,118 | 0 | 5,531 | 6,358 | 2.13% | +827 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 5,456 | 5,971 | 2.00% | +515 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 4,063 | 4,568 | 1.53% | +506 |
| BOEING CO(BA) | 20,118 | 20,118 | 0 | 3,059 | 3,561 | 1.19% | +502 |
| HONEYWELL INTL INC(HON) | 20,118 | 20,118 | 0 | 4,159 | 4,544 | 1.53% | +386 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 4,710 | 4,846 | 1.63% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,118 | 20,118 | 0 | 4,448 | 4,423 | 1.48% | -25 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 6,126 | 5,832 | 1.96% | -294 |
| HALLIBURTON CO(HAL) | 220,000 | 220,000 | 0 | 6,391 | 5,982 | 2.01% | -409 |
| MICROSOFT CORP(MSFT) | 54,118 | 54,118 | 0 | 23,287 | 22,811 | 7.65% | -476 |
| CATERPILLAR INC(CAT) | 25,118 | 25,118 | 0 | 9,824 | 9,112 | 3.06% | -712 |
| NEWMONT CORP(NEM) | 76,124 | 76,124 | 0 | 4,069 | 2,833 | 0.95% | -1,235 |
| AMGEN INC(AMGN) | 20,118 | 20,118 | 0 | 6,482 | 5,244 | 1.76% | -1,239 |
| INTEL CORP(INTC) | 394,000 | 394,000 | 0 | 9,243 | 7,900 | 2.65% | -1,344 |
| STELLANTIS N.V(STLA) | 1,417,347 | 1,417,347 | 0 | 20,110 | 18,608 | 6.24% | -1,501 |
| SENTINELONE INC(S) | 1,063,223 | 1,063,223 | 0 | 25,432 | 23,604 | 7.92% | -1,829 |
| CROCS INC(CROX) | 183,000 | 183,000 | 0 | 26,500 | 20,044 | 6.73% | -6,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,067,395 | 336,701 | -730,694 | 39,707 | 25,468 | 8.55% | -14,239 |