Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 234,049 | 275,792 | +41,743 | 47,423 | 148,747 | 3.54% | +101,324 |
| TAIWAN SEMICON-ADR(TSM) | 348,215 | 422,549 | +74,334 | 117,480 | 197,981 | 4.71% | +80,501 |
| TERADYNE(TER) | 322,380 | 323,849 | +1,469 | 95,572 | 156,687 | 3.73% | +61,115 |
| NVIDIA CORP(NVDA) | 1,596,156 | 1,641,450 | +45,294 | 277,648 | 327,063 | 7.79% | +49,415 |
| MICRON TECHNOLOGY INC(MU) | 111,331 | 70,106 | -41,225 | 37,946 | 80,572 | 1.92% | +42,626 |
| ORACLE CORP(ORCL) | 294,851 | 528,017 | +233,166 | 41,619 | 78,298 | 1.86% | +36,679 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 0 | 102,412 | +102,412 | 0 | 35,110 | 0.84% | +35,110 |
| EOG RES INC(EOG) | 5,259 | 272,644 | +267,385 | 760 | 35,370 | 0.84% | +34,610 |
| ALPHABET INC(GOOG) | 289,982 | 325,833 | +35,851 | 83,339 | 115,947 | 2.76% | +32,608 |
| SEA LTD(SE) | 1,840,274 | 1,926,518 | +86,244 | 152,334 | 184,501 | 4.39% | +32,167 |
| MARVELL TECHNOLOGY INC(MRVL) | 435,204 | 259,225 | -175,979 | 42,445 | 71,420 | 1.70% | +28,975 |
| INVESCO QQQ TR | 111,868 | 124,743 | +12,875 | 64,517 | 91,622 | 2.18% | +27,105 |
| ISHARES TR | 0 | 28,840 | +28,840 | 0 | 21,619 | 0.51% | +21,619 |
| INTEL CORP(INTC) | 140,417 | 190,051 | +49,634 | 6,141 | 25,521 | 0.61% | +19,381 |
| SERVICENOW(NOW) | 358,155 | 566,131 | +207,976 | 36,925 | 55,927 | 1.33% | +19,002 |
| CITIGROUP(C) | 543,979 | 572,940 | +28,961 | 61,680 | 80,219 | 1.91% | +18,540 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 0 | 169,710 | +169,710 | 0 | 17,909 | 0.43% | +17,909 |
| ILLUMINA(ILMN) | 274,583 | 291,819 | +17,236 | 33,845 | 51,311 | 1.22% | +17,465 |
| TESLA INC(TSLA) | 22,333 | 62,554 | +40,221 | 8,212 | 24,677 | 0.59% | +16,465 |
| MP MATERIALS CORP(MP) | 0 | 279,275 | +279,275 | 0 | 15,644 | 0.37% | +15,644 |
| GRAB HOLDINGS CL A ORD CLASS A ORD | 9,593,077 | 13,367,168 | +3,774,091 | 35,058 | 50,256 | 1.20% | +15,198 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 53,209 | +53,209 | 0 | 14,470 | 0.34% | +14,470 |
| APPLIED MATERIALS INC | 10,785 | 26,696 | +15,911 | 3,680 | 18,027 | 0.43% | +14,346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 106,110 | 259,240 | +153,130 | 15,361 | 29,486 | 0.70% | +14,125 |
| BROADCOM INC(AVGO) | 286,114 | 266,599 | -19,515 | 88,035 | 100,092 | 2.38% | +12,057 |
| KLA CORP(KLAC) | 7,744 | 77,120 | +69,376 | 11,402 | 23,265 | 0.55% | +11,863 |
| WATERS(WAT) | 80,274 | 95,028 | +14,754 | 23,906 | 35,639 | 0.85% | +11,734 |
| APPLE(AAPL) | 418,295 | 407,079 | -11,216 | 106,129 | 117,719 | 2.80% | +11,590 |
| ASML HLDG NV N Y REGISTRY SHS | 2,450 | 8,006 | +5,556 | 3,196 | 14,368 | 0.34% | +11,172 |
| ASE TECH SP ADR(ASX) | 0 | 243,316 | +243,316 | 0 | 10,978 | 0.26% | +10,978 |
| VANGUARD VALUE ETF | 74,313 | 115,465 | +41,152 | 14,580 | 25,163 | 0.60% | +10,583 |
| LUMENTUM HLDGS INC(LITE) | 12,437 | 21,465 | +9,028 | 8,734 | 18,412 | 0.44% | +9,678 |
| GE AEROSPACE(GE) | 71,007 | 79,087 | +8,080 | 20,145 | 29,513 | 0.70% | +9,368 |
| ISHARES MSCI SOUTH KOREA ETF | 56,009 | 73,109 | +17,100 | 6,890 | 14,761 | 0.35% | +7,871 |
| ELI LILLY & CO(LLY) | 14,496 | 17,672 | +3,176 | 13,337 | 21,196 | 0.50% | +7,859 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 48,287 | 78,798 | +30,511 | 9,267 | 16,766 | 0.40% | +7,499 |
| MICROSOFT(MSFT) | 455,714 | 470,736 | +15,022 | 168,163 | 175,561 | 4.18% | +7,398 |
| AGILENT TECH(A) | 256,143 | 270,412 | +14,269 | 29,195 | 35,919 | 0.86% | +6,724 |
| SALESFORCE(CRM) | 132,540 | 196,977 | +64,437 | 24,601 | 30,992 | 0.74% | +6,391 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,292 | +8,292 | 0 | 6,292 | 0.15% | +6,292 |
| SNOWFLAKE INC(SNOW) | 65,982 | 63,240 | -2,742 | 9,963 | 16,049 | 0.38% | +6,086 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,820 | 50,760 | +22,940 | 3,697 | 9,664 | 0.23% | +5,967 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,502 | 11,059 | +6,557 | 4,485 | 10,342 | 0.25% | +5,857 |
| HONEYWELL INTERNATIONAL ORD | 0 | 24,730 | +24,730 | 0 | 5,537 | 0.13% | +5,537 |
| ARISTA NETWORKS INC(ANET) | 72,456 | 84,878 | +12,422 | 8,882 | 14,183 | 0.34% | +5,301 |
| ARM HOLDINGS PLC | 46,349 | 35,342 | -11,007 | 6,680 | 11,814 | 0.28% | +5,133 |
| PALO ALTO NETWORKS INC(PANW) | 56,778 | 41,852 | -14,926 | 8,894 | 13,913 | 0.33% | +5,019 |
| KIMBERLY-CLARK(KMB) | 278,884 | 290,102 | +11,218 | 26,904 | 31,844 | 0.76% | +4,941 |
| HOME DEPOT(HD) | 11,931 | 24,834 | +12,903 | 3,922 | 8,754 | 0.21% | +4,832 |
| ALPHABET INC(GOOG) | 111,864 | 104,333 | -7,531 | 32,036 | 36,853 | 0.88% | +4,818 |
| LAM RESEARCH CORP(LRCX) | 4,909 | 13,216 | +8,307 | 1,046 | 5,648 | 0.13% | +4,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,459 | +16,459 | 0 | 4,600 | 0.11% | +4,600 |
| JPMORGAN CHASE(JPM) | 46,625 | 55,774 | +9,149 | 13,706 | 18,261 | 0.43% | +4,555 |
| COLGATE PALMOLIVE CO(CL) | 10,097 | 58,818 | +48,721 | 861 | 5,392 | 0.13% | +4,531 |
| DELL TECHNOLOGIES INC(DELL) | 5,572 | 13,355 | +7,783 | 957 | 5,450 | 0.13% | +4,493 |
| AMAZON COM INC(AMZN) | 552,531 | 498,723 | -53,808 | 113,983 | 118,433 | 2.82% | +4,450 |
| PROCTER & GAMBLE CO(PG) | 0 | 28,441 | +28,441 | 0 | 4,172 | 0.10% | +4,172 |
| BANK OF AMER CORP | 14,658 | 83,940 | +69,282 | 715 | 4,802 | 0.11% | +4,088 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,450 | 44,115 | +23,665 | 2,998 | 7,000 | 0.17% | +4,002 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 120,718 | +120,718 | 0 | 3,806 | 0.09% | +3,806 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 63,550 | 75,600 | +12,050 | 10,275 | 13,998 | 0.33% | +3,723 |
| UNITEDHEALTH GROUP INC(UNH) | 35,846 | 31,848 | -3,998 | 9,636 | 13,308 | 0.32% | +3,672 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 266,154 | 313,173 | +47,019 | 13,140 | 16,789 | 0.40% | +3,649 |
| CATERPILLAR INC(CAT) | 471 | 3,606 | +3,135 | 334 | 3,838 | 0.09% | +3,505 |
| VISA INC(V) | 61,981 | 64,693 | +2,712 | 18,730 | 22,168 | 0.53% | +3,438 |
| CISCO SYS INC(CSCO) | 59,293 | 67,167 | +7,874 | 4,600 | 7,884 | 0.19% | +3,285 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,899 | +4,899 | 0 | 3,104 | 0.07% | +3,104 |
| ECOLAB(ECL) | 136,641 | 141,255 | +4,614 | 36,349 | 39,355 | 0.94% | +3,006 |
| AVALONBAY CMNTYS INC | 0 | 15,868 | +15,868 | 0 | 2,994 | 0.07% | +2,994 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 184,866 | +184,866 | 0 | 2,906 | 0.07% | +2,906 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,041 | +5,041 | 0 | 2,826 | 0.07% | +2,826 |
| WELLTOWER INC(WELL) | 102,050 | 101,287 | -763 | 20,176 | 22,989 | 0.55% | +2,813 |
| WELLS FARGO & CO(WFC) | 3,372 | 35,802 | +32,430 | 260 | 2,973 | 0.07% | +2,713 |
| DATADOG INC(DDOG) | 30,046 | 23,716 | -6,330 | 3,547 | 6,175 | 0.15% | +2,628 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 52,977 | 25,724 | -27,253 | 5,949 | 8,565 | 0.20% | +2,616 |
| TEXAS INSTRS INC(TXN) | 4,329 | 11,388 | +7,059 | 840 | 3,394 | 0.08% | +2,553 |
| BXP INC(BXP) | 49,524 | 74,828 | +25,304 | 2,570 | 4,962 | 0.12% | +2,392 |
| MORGAN STANLEY(MS) | 0 | 11,021 | +11,021 | 0 | 2,311 | 0.06% | +2,311 |
| COINBASE GLOBAL INC(COIN) | 11,452 | 27,696 | +16,244 | 1,845 | 4,128 | 0.10% | +2,283 |
| AIRBNB INC | 51,111 | 60,870 | +9,759 | 6,454 | 8,710 | 0.21% | +2,256 |
| SYNOPSYS INC(SNPS) | 26,737 | 28,724 | +1,987 | 10,601 | 12,813 | 0.31% | +2,212 |
| QUALCOMM INC(QCOM) | 16,865 | 23,104 | +6,239 | 2,147 | 4,339 | 0.10% | +2,191 |
| SELECT STOXX EUR AER DE ETF SELE STO EUR ETF | 583,250 | 608,379 | +25,129 | 23,353 | 25,529 | 0.61% | +2,176 |
| CORNING INC(GLW) | 0 | 8,740 | +8,740 | 0 | 2,162 | 0.05% | +2,162 |
| EQUINIX INC(EQIX) | 14,493 | 15,663 | +1,170 | 14,207 | 16,327 | 0.39% | +2,120 |
| JOHNSON & JOHNSON(JNJ) | 12,589 | 20,127 | +7,538 | 3,077 | 5,112 | 0.12% | +2,036 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 530,968 | 678,683 | +147,715 | 19,545 | 21,579 | 0.51% | +2,034 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 133,452 | +133,452 | 0 | 1,955 | 0.05% | +1,955 |
| T-MOBILE US INC(TMUS) | 0 | 11,381 | +11,381 | 0 | 1,908 | 0.05% | +1,908 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 75,520 | +75,520 | 0 | 1,791 | 0.04% | +1,791 |
| FORTINET INC(FTNT) | 7,184 | 15,173 | +7,989 | 562 | 2,326 | 0.06% | +1,765 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 16,382 | 16,582 | +200 | 10,654 | 12,383 | 0.29% | +1,729 |
| QFIN HOLDINGS INC(QFIN) | 539,338 | 539,338 | 0 | 6,960 | 8,521 | 0.20% | +1,561 |
| ANALOG DEVICES INC(ADI) | 837 | 4,562 | +3,725 | 266 | 1,811 | 0.04% | +1,544 |
| AMPHENOL CORP-CL A | 0 | 8,604 | +8,604 | 0 | 1,517 | 0.04% | +1,517 |
| SIMON PPTY GROUP INC NEW(SPG) | 60,957 | 57,597 | -3,360 | 11,370 | 12,882 | 0.31% | +1,511 |
| INVESCO DB AGRICULTURE FUND(DBA) | 214,188 | 274,547 | +60,359 | 5,850 | 7,322 | 0.17% | +1,472 |
| HONEYWELL RG-WI | 0 | 6,500 | +6,500 | 0 | 1,437 | 0.03% | +1,437 |
| FRONTVIEW REIT INC(FVR) | 27,585 | 91,094 | +63,509 | 427 | 1,843 | 0.04% | +1,416 |
| REGENCY CTRS CORP(REG) | 56,381 | 71,205 | +14,824 | 4,266 | 5,678 | 0.14% | +1,412 |