Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN COPPER CORP(SCCO) | 215,854 | 351,165 | +135,311 | 16,252 | 30,225 | 9.65% | +13,973 |
| AMAZON COM INC(AMZN) | 295,300 | 295,300 | 0 | 37,539 | 44,868 | 14.33% | +7,329 |
| BANK AMERICA CORP | 745,896 | 745,896 | 0 | 20,423 | 25,114 | 8.02% | +4,692 |
| INTRA-CELLULAR THERAPIES INC | 204,274 | 204,274 | 0 | 10,641 | 14,630 | 4.67% | +3,989 |
| FREEPORT-MCMORAN INC(FCX) | 707,104 | 712,104 | +5,000 | 26,368 | 30,314 | 9.68% | +3,946 |
| INTEL CORP(INTC) | 164,500 | 164,500 | 0 | 5,848 | 8,266 | 2.64% | +2,418 |
| RTX CORPORATION(RTX) | 181,307 | 181,307 | 0 | 13,049 | 15,255 | 4.87% | +2,207 |
| MICROSOFT CORP(MSFT) | 32,500 | 32,500 | 0 | 10,262 | 12,221 | 3.90% | +1,959 |
| ALPHABET INC(GOOG) | 197,700 | 197,250 | -450 | 26,067 | 27,798 | 8.88% | +1,732 |
| ALPHABET INC(GOOG) | 197,740 | 197,290 | -450 | 25,876 | 27,559 | 8.80% | +1,683 |
| NIKE INC(NKE) | 115,330 | 113,330 | -2,000 | 11,028 | 12,304 | 3.93% | +1,276 |
| PAYPAL HLDGS INC(PYPL) | 165,174 | 176,174 | +11,000 | 9,656 | 10,819 | 3.46% | +1,163 |
| HP INC(HPQ) | 259,200 | 259,200 | 0 | 6,661 | 7,799 | 2.49% | +1,138 |
| MORGAN STANLEY(MS) | 97,369 | 97,369 | 0 | 7,952 | 9,080 | 2.90% | +1,128 |
| GENERAL MTRS CO(GM) | 248,207 | 248,207 | 0 | 8,183 | 8,916 | 2.85% | +732 |
| AFFIMED NV | 2,093,032 | 2,093,032 | 0 | 1,005 | 1,298 | 0.41% | +293 |
| AUTOZONE INC(AZO) | 2,179 | 2,179 | 0 | 5,535 | 5,634 | 1.80% | +99 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 205,500 | 205,500 | 0 | 3,570 | 3,489 | 1.11% | -80 |
| FEDEX CORP(FDX) | 74,221 | 69,221 | -5,000 | 19,663 | 17,511 | 5.59% | -2,152 |
| ACTIVISION BLIZZARD INC | 159,130 | 0 | -159,130 | 14,899 | 0 | — | -14,899 |