Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 2,380 | +2,380 | 0 | 1,852 | 10.19% | +1,852 |
| SERVICENOW INC(NOW) | 20 | 2,130 | +2,110 | 14 | 1,624 | 8.93% | +1,610 |
| BROADCOM INC(AVGO) | 50 | 1,090 | +1,040 | 56 | 1,445 | 7.95% | +1,389 |
| NVIDIA CORPORATION(NVDA) | 630 | 1,180 | +550 | 312 | 1,066 | 5.87% | +754 |
| MICROSOFT CORP(MSFT) | 880 | 2,260 | +1,380 | 331 | 951 | 5.23% | +620 |
| PALO ALTO NETWORKS INC(PANW) | 950 | 2,840 | +1,890 | 280 | 807 | 4.44% | +527 |
| APPLE INC(AAPL) | 515 | 3,600 | +3,085 | 99 | 617 | 3.40% | +518 |
| XPENG INC(XPEV) | 7,000 | 76,500 | +69,500 | 102 | 588 | 3.23% | +485 |
| COSTCO WHSL CORP NEW(COST) | 80 | 510 | +430 | 53 | 374 | 2.06% | +321 |
| BLOCK INC(XYZ) | 7,220 | 9,930 | +2,710 | 558 | 840 | 4.62% | +281 |
| 3M CO(MMM) | 400 | 2,800 | +2,400 | 44 | 297 | 1.63% | +253 |
| INTUITIVE SURGICAL INC | 0 | 500 | +500 | 0 | 200 | 1.10% | +200 |
| EXXON MOBIL CORP | 0 | 1,600 | +1,600 | 0 | 186 | 1.02% | +186 |
| ALPHABET INC(GOOG) | 4,110 | 4,800 | +690 | 574 | 724 | 3.99% | +150 |
| MICRON TECHNOLOGY INC(MU) | 2,970 | 3,320 | +350 | 253 | 391 | 2.15% | +138 |
| PAYPAL HLDGS INC(PYPL) | 5,930 | 7,260 | +1,330 | 364 | 486 | 2.68% | +122 |
| CHUNGHWA TELECOM CO LTD(CHT) | 669 | 3,469 | +2,800 | 26 | 136 | 0.75% | +110 |
| GEN DIGITAL INC(GEN) | 0 | 4,350 | +4,350 | 0 | 97 | 0.54% | +97 |
| AUTODESK INC | 0 | 340 | +340 | 0 | 89 | 0.49% | +89 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,200 | +1,200 | 0 | 77 | 0.42% | +77 |
| INTUIT(INTU) | 20 | 120 | +100 | 13 | 78 | 0.43% | +65 |
| MASTERCARD INCORPORATED(MA) | 210 | 300 | +90 | 90 | 144 | 0.79% | +55 |
| ARISTA NETWORKS INC | 670 | 720 | +50 | 158 | 209 | 1.15% | +51 |
| GENERAL ELECTRIC CO(GE) | 0 | 187 | +187 | 0 | 33 | 0.18% | +33 |
| COCA COLA CO(KO) | 280 | 690 | +410 | 17 | 42 | 0.23% | +26 |
| GENERAL MTRS CO(GM) | 2,830 | 2,750 | -80 | 102 | 125 | 0.69% | +23 |
| NIKE INC(NKE) | 340 | 630 | +290 | 37 | 59 | 0.33% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 50 | +50 | 0 | 21 | 0.11% | +21 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 70 | 200 | +130 | 11 | 31 | 0.17% | +20 |
| INFOSYS LTD(INFY) | 0 | 1,000 | +1,000 | 0 | 18 | 0.10% | +18 |
| PROCTER AND GAMBLE CO(PG) | 340 | 387 | +47 | 50 | 63 | 0.35% | +13 |
| ALTRIA GROUP INC(MO) | 0 | 30 | +30 | 0 | 1 | 0.01% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11 | 11 | 0 | 1 | 1 | 0.01% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| VALE S A | 200 | 0 | -200 | 3 | 0 | — | -3 |
| GILEAD SCIENCES INC(GILD) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| ON SEMICONDUCTOR CORP(ON) | 550 | 550 | 0 | 46 | 40 | 0.22% | -5 |
| BAIDU INC | 47 | 0 | -47 | 6 | 0 | — | -6 |
| 3-D SYS CORP DEL | 1,030 | 0 | -1,030 | 7 | 0 | — | -7 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,280 | 1,280 | 0 | 99 | 93 | 0.51% | -7 |
| WOLFSPEED INC(WOLF) | 170 | 0 | -170 | 7 | 0 | — | -7 |
| JOHNSON & JOHNSON(JNJ) | 100 | 0 | -100 | 16 | 0 | — | -16 |
| JPMORGAN CHASE & CO(JPM) | 110 | 0 | -110 | 19 | 0 | — | -19 |
| BOOKING HOLDINGS INC(BKNG) | 25 | 18 | -7 | 89 | 65 | 0.36% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,000 | 0 | -1,000 | 38 | 0 | — | -38 |
| ORACLE CORP(ORCL) | 480 | 100 | -380 | 51 | 13 | 0.07% | -38 |
| LAS VEGAS SANDS CORP(LVS) | 800 | 0 | -800 | 39 | 0 | — | -39 |
| BILIBILI INC | 4,500 | 1,000 | -3,500 | 55 | 11 | 0.06% | -44 |
| ICICI BANK LIMITED(IBN) | 2,800 | 860 | -1,940 | 67 | 23 | 0.12% | -44 |
| STARBUCKS CORP(SBUX) | 470 | 0 | -470 | 45 | 0 | — | -45 |
| ALBEMARLE CORP(ALB) | 320 | 0 | -320 | 46 | 0 | — | -46 |
| CISCO SYS INC(CSCO) | 1,000 | 0 | -1,000 | 51 | 0 | — | -51 |
| JD.COM INC(JD) | 1,820 | 0 | -1,820 | 53 | 0 | — | -53 |
| MARRIOTT INTL INC NEW(MAR) | 280 | 0 | -280 | 63 | 0 | — | -63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 180 | 0 | -180 | 63 | 0 | — | -63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 470 | 0 | -470 | 77 | 0 | — | -77 |
| NETEASE INC(NTES) | 930 | 0 | -930 | 87 | 0 | — | -87 |
| CORTEVA INC(CTVA) | 2,200 | 0 | -2,200 | 105 | 0 | — | -105 |
| PFIZER INC(PFE) | 3,700 | 0 | -3,700 | 107 | 0 | — | -107 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,790 | 290 | -1,500 | 129 | 19 | 0.10% | -110 |
| MORGAN STANLEY(MS) | 1,200 | 0 | -1,200 | 112 | 0 | — | -112 |
| ILLUMINA INC(ILMN) | 870 | 0 | -870 | 121 | 0 | — | -121 |
| DELTA AIR LINES INC DEL(DAL) | 5,000 | 1,600 | -3,400 | 201 | 77 | 0.42% | -125 |
| UNITED MICROELECTRONICS CORP(UMC) | 82,335 | 69,335 | -13,000 | 697 | 561 | 3.09% | -136 |
| VISA INC(V) | 850 | 190 | -660 | 221 | 53 | 0.29% | -168 |
| CATERPILLAR INC(CAT) | 1,510 | 740 | -770 | 446 | 271 | 1.49% | -175 |
| INTEL CORP(INTC) | 4,270 | 850 | -3,420 | 215 | 38 | 0.21% | -177 |
| BOEING CO(BA) | 920 | 200 | -720 | 240 | 39 | 0.21% | -201 |
| APTIV PLC(APTV) | 2,460 | 0 | -2,460 | 221 | 0 | — | -221 |
| ABBVIE INC(ABBV) | 1,800 | 0 | -1,800 | 279 | 0 | — | -279 |
| ADOBE INC(ADBE) | 890 | 410 | -480 | 531 | 207 | 1.14% | -324 |
| DISNEY WALT CO(DIS) | 6,170 | 1,550 | -4,620 | 557 | 190 | 1.04% | -367 |
| ALIGN TECHNOLOGY INC | 1,540 | 0 | -1,540 | 422 | 0 | — | -422 |
| APPLIED MATLS INC | 3,350 | 20 | -3,330 | 543 | 4 | 0.02% | -539 |
| UBER TECHNOLOGIES INC(UBER) | 12,540 | 2,960 | -9,580 | 772 | 228 | 1.25% | -544 |
| SALESFORCE INC(CRM) | 2,500 | 370 | -2,130 | 658 | 111 | 0.61% | -546 |
| NETFLIX INC(NFLX) | 1,670 | 90 | -1,580 | 813 | 55 | 0.30% | -758 |
| AT&T INC(T) | 60,000 | 0 | -60,000 | 1,007 | 0 | — | -1,007 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 160 | -4,840 | 1,277 | 51 | 0.28% | -1,225 |
| TESLA INC(TSLA) | 6,320 | 1,510 | -4,810 | 1,570 | 265 | 1.46% | -1,305 |
| META PLATFORMS INC(META) | 4,960 | 300 | -4,660 | 1,756 | 146 | 0.80% | -1,610 |
| ARM HOLDINGS PLC | 39,810 | 7,180 | -32,630 | 2,992 | 897 | 4.94% | -2,094 |
| AMAZON COM INC(AMZN) | 23,630 | 3,370 | -20,260 | 3,590 | 608 | 3.34% | -2,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,510 | 2,450 | -23,060 | 3,760 | 442 | 2.43% | -3,318 |