Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 295,300 | 315,300 | +20,000 | 44,868 | 56,874 | 15.93% | +12,006 |
| FEDEX CORP(FDX) | 69,221 | 89,221 | +20,000 | 17,511 | 25,851 | 7.24% | +8,340 |
| SOUTHERN COPPER CORP(SCCO) | 351,165 | 351,165 | 0 | 30,225 | 37,406 | 10.48% | +7,181 |
| BANK AMERICA CORP | 745,896 | 745,896 | 0 | 25,114 | 28,284 | 7.92% | +3,170 |
| FREEPORT-MCMORAN INC(FCX) | 712,104 | 712,104 | 0 | 30,314 | 33,483 | 9.38% | +3,169 |
| RTX CORPORATION(RTX) | 181,307 | 181,307 | 0 | 15,255 | 17,683 | 4.95% | +2,428 |
| GENERAL MTRS CO(GM) | 248,207 | 248,207 | 0 | 8,916 | 11,256 | 3.15% | +2,341 |
| ALPHABET INC(GOOG) | 197,250 | 197,250 | 0 | 27,798 | 30,033 | 8.41% | +2,235 |
| ALPHABET INC(GOOG) | 197,290 | 197,290 | 0 | 27,559 | 29,777 | 8.34% | +2,218 |
| MICROSOFT CORP(MSFT) | 32,500 | 32,500 | 0 | 12,221 | 13,673 | 3.83% | +1,452 |
| AUTOZONE INC(AZO) | 2,179 | 2,179 | 0 | 5,634 | 6,867 | 1.92% | +1,233 |
| AFFIMED N V | 0 | 202,303 | +202,303 | 0 | 1,072 | 0.30% | +1,072 |
| PAYPAL HLDGS INC(PYPL) | 176,174 | 176,174 | 0 | 10,819 | 11,802 | 3.31% | +983 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 205,500 | 205,500 | 0 | 3,489 | 3,644 | 1.02% | +154 |
| MORGAN STANLEY(MS) | 97,369 | 97,369 | 0 | 9,080 | 9,168 | 2.57% | +89 |
| HP INC(HPQ) | 259,200 | 259,200 | 0 | 7,799 | 7,833 | 2.19% | +34 |
| INTRA-CELLULAR THERAPIES INC | 204,274 | 208,274 | +4,000 | 14,630 | 14,413 | 4.04% | -218 |
| INTEL CORP(INTC) | 164,500 | 164,500 | 0 | 8,266 | 7,266 | 2.04% | -1,000 |
| AFFIMED NV | 2,093,032 | 0 | -2,093,032 | 1,298 | 0 | — | -1,298 |
| NIKE INC(NKE) | 113,330 | 113,330 | 0 | 12,304 | 10,651 | 2.98% | -1,653 |