Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 295,300 | 315,300 | +20,000 | $44.87M | $56.87M | 15.93% | +$12.01M |
| Southern Copper Corporation(SCCO) | 351,165 | 351,165 | 0 | $30.22M | $37.41M | 10.48% | +$7.18M |
| Freeport-McMoRan Inc.CL B(FCX) | 712,104 | 712,104 | 0 | $30.31M | $33.48M | 9.38% | +$3.17M |
| Alphabet Inc.CL C(GOOG) | 197,250 | 197,250 | 0 | $27.80M | $30.03M | 8.41% | +$2.23M |
| Alphabet Inc.CL A(GOOG) | 197,290 | 197,290 | 0 | $27.56M | $29.78M | 8.34% | +$2.22M |
| Bank America Corp | 745,896 | 745,896 | 0 | $25.11M | $28.28M | 7.92% | +$3.17M |
| FedEx Corporation(FDX) | 69,221 | 89,221 | +20,000 | $17.51M | $25.85M | 7.24% | +$8.34M |
| RTX Corporation(RTX) | 181,307 | 181,307 | 0 | $15.26M | $17.68M | 4.95% | +$2.43M |
| Intra-Cellular Therapies Inc | 204,274 | 208,274 | +4,000 | $14.63M | $14.41M | 4.04% | -$217.5K |
| Microsoft Corporation(MSFT) | 32,500 | 32,500 | 0 | $12.22M | $13.67M | 3.83% | +$1.45M |
| PayPal Holdings, Inc.(PYPL) | 176,174 | 176,174 | 0 | $10.82M | $11.80M | 3.31% | +$983.1K |
| General Motors Company(GM) | 248,207 | 248,207 | 0 | $8.92M | $11.26M | 3.15% | +$2.34M |
| NIKE, Inc.CL B(NKE) | 113,330 | 113,330 | 0 | $12.30M | $10.65M | 2.98% | -$1.65M |
| Morgan Stanley(MS) | 97,369 | 97,369 | 0 | $9.08M | $9.17M | 2.57% | +$88.6K |
| HP Inc.(HPQ) | 259,200 | 259,200 | 0 | $7.80M | $7.83M | 2.19% | +$33.7K |
| Intel Corporation(INTC) | 164,500 | 164,500 | 0 | $8.27M | $7.27M | 2.04% | -$1.00M |
| AutoZone, Inc.(AZO) | 2,179 | 2,179 | 0 | $5.63M | $6.87M | 1.92% | +$1.23M |
| Hewlett Packard Enterprise Company(HPE) | 205,500 | 205,500 | 0 | $3.49M | $3.64M | 1.02% | +$154.1K |
| Affimed N V | 0 | 202,303 | +202,303 | $0 | $1.07M | 0.30% | +$1.07M |
| Affimed Nv | 2,093,032 | 0 | -2,093,032 | $1.30M | $0 | — | -$1.30M |