Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,301,951 | 1,173,180 | -128,771 | 644,752 | 1,060,039 | 3.95% | +415,286 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 639,976 | +639,976 | 0 | 269,123 | 1.00% | +269,123 |
| MICRON TECHNOLOGY INC(MU) | 3,180,371 | 4,138,318 | +957,947 | 271,413 | 487,866 | 1.82% | +216,453 |
| QUALCOMM INC(QCOM) | 2,984,674 | 3,706,163 | +721,489 | 431,673 | 627,453 | 2.34% | +195,780 |
| BROADCOM INC(AVGO) | 590,297 | 636,582 | +46,285 | 658,919 | 843,732 | 3.15% | +184,813 |
| INTEL CORP(INTC) | 8,947,417 | 13,646,988 | +4,699,571 | 449,608 | 602,787 | 2.25% | +153,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,979,318 | 4,025,329 | +46,011 | 586,591 | 726,532 | 2.71% | +139,940 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,755,496 | 4,246,496 | +1,491,000 | 248,491 | 380,953 | 1.42% | +132,463 |
| APPLIED MATLS INC | 1,704,160 | 1,974,390 | +270,230 | 276,193 | 407,178 | 1.52% | +130,985 |
| LAM RESEARCH CORP(LRCX) | 343,192 | 408,907 | +65,715 | 268,809 | 397,282 | 1.48% | +128,473 |
| KLA CORP(KLAC) | 439,563 | 547,983 | +108,420 | 255,518 | 382,804 | 1.43% | +127,287 |
| MICROSOFT CORP(MSFT) | 1,928,937 | 2,024,942 | +96,005 | 725,357 | 851,934 | 3.18% | +126,576 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,897,846 | 2,368,382 | +470,536 | 197,376 | 322,218 | 1.20% | +124,842 |
| ANALOG DEVICES INC(ADI) | 1,330,042 | 1,946,737 | +616,695 | 264,093 | 385,045 | 1.44% | +120,952 |
| TEXAS INSTRS INC(TXN) | 0 | 2,341,584 | +2,341,584 | 0 | 407,927 | 1.52% | +407,927 |
| ASML HOLDING N V N Y REGISTRY SHS | 284,469 | 332,771 | +48,302 | 215,320 | 322,944 | 1.20% | +107,624 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,880,909 | 4,803,605 | +922,696 | 234,058 | 340,480 | 1.27% | +106,422 |
| NXP SEMICONDUCTORS N V COM | 1,136,059 | 1,461,464 | +325,405 | 260,930 | 362,107 | 1.35% | +101,177 |
| MONOLITHIC PWR SYS INC(MPWR) | 304,952 | 425,558 | +120,606 | 192,358 | 288,282 | 1.08% | +95,924 |
| ENTEGRIS INC(ENTG) | 946,303 | 1,336,907 | +390,604 | 113,386 | 187,889 | 0.70% | +74,503 |
| ON SEMICONDUCTOR CORP(ON) | 2,989,554 | 4,106,799 | +1,117,245 | 249,717 | 302,055 | 1.13% | +52,338 |
| TERADYNE INC(TER) | 1,018,930 | 1,417,619 | +398,689 | 110,574 | 159,950 | 0.60% | +49,376 |
| INVESCO QQQ TR | 476,141 | 547,541 | +71,400 | 194,989 | 243,114 | 0.91% | +48,124 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,260,268 | 9,606,437 | +1,346,169 | 256,151 | 303,756 | 1.13% | +47,605 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,065,219 | 1,484,112 | +418,893 | 119,752 | 160,759 | 0.60% | +41,007 |
| MKS INSTRS INC(MKSI) | 399,500 | 595,894 | +196,394 | 41,097 | 79,254 | 0.30% | +38,157 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,215,030 | +1,215,030 | 0 | 95,052 | 0.35% | +95,052 |
| JPMORGAN CHASE & CO(JPM) | 1,024,730 | 1,016,877 | -7,853 | 174,307 | 203,680 | 0.76% | +29,374 |
| QORVO INC(QRVO) | 647,517 | 889,746 | +242,229 | 72,917 | 102,170 | 0.38% | +29,253 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 3,884,522 | 5,797,494 | +1,912,972 | 36,553 | 63,714 | 0.24% | +27,161 |
| STMICROELECTRONICS N V(STM) | 1,615,616 | 2,387,023 | +771,407 | 80,991 | 103,215 | 0.39% | +22,224 |
| META PLATFORMS INC(META) | 241,702 | 219,869 | -21,833 | 85,553 | 106,764 | 0.40% | +21,211 |
| AMAZON COM INC(AMZN) | 975,376 | 927,477 | -47,899 | 148,199 | 167,298 | 0.62% | +19,100 |
| ELI LILLY & CO(LLY) | 0 | 82,967 | +82,967 | 0 | 64,545 | 0.24% | +64,545 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 16,406 | +16,406 | 0 | 16,571 | 0.06% | +16,571 |
| UNITED MICROELECTRONICS CORP(UMC) | 4,435,239 | 6,627,992 | +2,192,753 | 37,522 | 53,620 | 0.20% | +16,098 |
| DATADOG INC(DDOG) | 0 | 124,535 | +124,535 | 0 | 15,393 | 0.06% | +15,393 |
| MASTERCARD INCORPORATED(MA) | 293,527 | 290,203 | -3,324 | 125,192 | 139,753 | 0.52% | +14,561 |
| SALESFORCE INC(CRM) | 334,986 | 338,697 | +3,711 | 88,148 | 102,009 | 0.38% | +13,861 |
| LINDE PLC(LIN) | 0 | 65,738 | +65,738 | 0 | 30,523 | 0.11% | +30,523 |
| ORACLE CORP(ORCL) | 504,943 | 528,040 | +23,097 | 53,236 | 66,327 | 0.25% | +13,091 |
| RAMBUS INC DEL(RMBS) | 677,660 | 957,347 | +279,687 | 46,250 | 59,174 | 0.22% | +12,923 |
| ISHARES TR MSCI INDIA ETF | 0 | 847,142 | +847,142 | 0 | 43,704 | 0.16% | +43,704 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,922,776 | +2,922,776 | 0 | 113,228 | 0.42% | +113,228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 290,007 | 301,753 | +11,746 | 47,431 | 57,623 | 0.21% | +10,192 |
| WELLS FARGO CO NEW(WFC) | 1,287,267 | 1,265,851 | -21,416 | 63,359 | 73,369 | 0.27% | +10,009 |
| ISHARES TR | 166,391 | 918,486 | +752,095 | 46,115 | 55,789 | 0.21% | +9,674 |
| BANK AMERICA CORP | 2,440,406 | 2,421,679 | -18,727 | 82,168 | 91,830 | 0.34% | +9,662 |
| PROGRESSIVE CORP(PGR) | 0 | 205,871 | +205,871 | 0 | 42,578 | 0.16% | +42,578 |
| ALTIMMUNE INC | 0 | 882,628 | +882,628 | 0 | 8,985 | 0.03% | +8,985 |
| VAXCYTE INC(PCVX) | 0 | 126,164 | +126,164 | 0 | 8,618 | 0.03% | +8,618 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 88,724 | +88,724 | 0 | 8,580 | 0.03% | +8,580 |
| VISA INC(V) | 565,001 | 556,309 | -8,692 | 147,098 | 155,255 | 0.58% | +8,157 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 822,461 | +822,461 | 0 | 8,151 | 0.03% | +8,151 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 191,415 | +191,415 | 0 | 8,034 | 0.03% | +8,034 |
| ALPHABET INC(GOOG) | 632,198 | 637,489 | +5,291 | 88,312 | 96,216 | 0.36% | +7,904 |
| CORPAY INC(CPAY) | 0 | 25,392 | +25,392 | 0 | 7,834 | 0.03% | +7,834 |
| ALPINE IMMUNE SCIENCES INC | 0 | 234,625 | +234,625 | 0 | 9,301 | 0.03% | +9,301 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 344,391 | +344,391 | 0 | 9,777 | 0.04% | +9,777 |
| AMERICAN EXPRESS CO(AXP) | 204,067 | 201,149 | -2,918 | 38,230 | 45,800 | 0.17% | +7,570 |
| SPDR SER TR ST BLOO HIGH ETF | 234,900 | 311,863 | +76,963 | 22,252 | 29,689 | 0.11% | +7,437 |
| CITIGROUP INC(C) | 678,389 | 669,376 | -9,013 | 34,896 | 42,331 | 0.16% | +7,435 |
| ISHARES TR | 287,350 | 381,503 | +94,153 | 22,238 | 29,654 | 0.11% | +7,416 |
| C4 THERAPEUTICS INC | 0 | 833,681 | +833,681 | 0 | 6,811 | 0.03% | +6,811 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 126,224 | 131,517 | +5,293 | 34,380 | 40,939 | 0.15% | +6,559 |
| SYNOPSYS INC(SNPS) | 67,662 | 72,334 | +4,672 | 34,840 | 41,339 | 0.15% | +6,499 |
| MERCK & CO INC(MRK) | 0 | 265,618 | +265,618 | 0 | 35,048 | 0.13% | +35,048 |
| INTUIT(INTU) | 106,213 | 111,729 | +5,516 | 66,386 | 72,624 | 0.27% | +6,238 |
| ISHARES INC | 0 | 303,330 | +303,330 | 0 | 20,356 | 0.08% | +20,356 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 111,976 | +111,976 | 0 | 20,699 | 0.08% | +20,699 |
| BIOMEA FUSION INC | 0 | 478,367 | +478,367 | 0 | 7,152 | 0.03% | +7,152 |
| AXCELIS TECHNOLOGIES INC | 0 | 287,170 | +287,170 | 0 | 32,025 | 0.12% | +32,025 |
| ISHARES TR | 114,865 | 114,865 | 0 | 54,863 | 60,388 | 0.23% | +5,525 |
| FISERV INC(FISV) | 0 | 211,111 | +211,111 | 0 | 33,740 | 0.13% | +33,740 |
| SERVICENOW INC(NOW) | 66,462 | 68,735 | +2,273 | 46,955 | 52,404 | 0.20% | +5,449 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 210,861 | +210,861 | 0 | 8,477 | 0.03% | +8,477 |
| FATE THERAPEUTICS INC | 0 | 729,657 | +729,657 | 0 | 5,356 | 0.02% | +5,356 |
| ABBVIE INC(ABBV) | 0 | 233,489 | +233,489 | 0 | 42,518 | 0.16% | +42,518 |
| KEROS THERAPEUTICS INC | 0 | 119,511 | +119,511 | 0 | 7,912 | 0.03% | +7,912 |
| DBX ETF TR | 0 | 1,421,931 | +1,421,931 | 0 | 34,226 | 0.13% | +34,226 |
| VERICEL CORP(VCEL) | 0 | 172,363 | +172,363 | 0 | 8,966 | 0.03% | +8,966 |
| ARISTA NETWORKS INC | 96,935 | 95,952 | -983 | 22,829 | 27,824 | 0.10% | +4,995 |
| VERA THERAPEUTICS INC(VERA) | 0 | 174,783 | +174,783 | 0 | 7,537 | 0.03% | +7,537 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 653,727 | +653,727 | 0 | 20,795 | 0.08% | +20,795 |
| NETFLIX INC(NFLX) | 73,979 | 66,720 | -7,259 | 36,019 | 40,521 | 0.15% | +4,502 |
| KURA ONCOLOGY INC(KURA) | 0 | 311,268 | +311,268 | 0 | 6,639 | 0.02% | +6,639 |
| GERON CORP(GERN) | 0 | 2,411,211 | +2,411,211 | 0 | 7,957 | 0.03% | +7,957 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 66,128 | +66,128 | 0 | 4,394 | 0.02% | +4,394 |
| AVIDITY BIOSCIENCES INC | 0 | 267,132 | +267,132 | 0 | 6,817 | 0.03% | +6,817 |
| DISNEY WALT CO(DIS) | 0 | 143,512 | +143,512 | 0 | 17,560 | 0.07% | +17,560 |
| MACROGENICS INC | 0 | 352,695 | +352,695 | 0 | 5,192 | 0.02% | +5,192 |
| CHUBB LIMITED COM | 0 | 142,536 | +142,536 | 0 | 36,935 | 0.14% | +36,935 |
| GENERAL ELECTRIC CO(GE) | 0 | 90,494 | +90,494 | 0 | 15,884 | 0.06% | +15,884 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 345,762 | +345,762 | 0 | 6,141 | 0.02% | +6,141 |
| PAYPAL HLDGS INC(PYPL) | 0 | 638,821 | +638,821 | 0 | 42,795 | 0.16% | +42,795 |
| DISC MEDICINE INC(IRON) | 0 | 102,865 | +102,865 | 0 | 6,404 | 0.02% | +6,404 |
| INTUITIVE SURGICAL INC | 0 | 68,661 | +68,661 | 0 | 27,402 | 0.10% | +27,402 |
| AMPHENOL CORP NEW | 0 | 195,442 | +195,442 | 0 | 22,544 | 0.08% | +22,544 |
| FORTINET INC(FTNT) | 0 | 404,230 | +404,230 | 0 | 27,613 | 0.10% | +27,613 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 218,657 | +218,657 | 0 | 9,474 | 0.04% | +9,474 |