Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,320 | 33,950 | +30,630 | 391 | 4,465 | 10.38% | +4,074 |
| NVIDIA CORPORATION(NVDA) | 1,180 | 39,850 | +38,670 | 1,066 | 4,923 | 11.44% | +3,857 |
| ARM HOLDINGS PLC | 0 | 18,400 | +18,400 | 0 | 3,011 | 7.00% | +3,011 |
| META PLATFORMS INC(META) | 300 | 5,400 | +5,100 | 146 | 2,723 | 6.33% | +2,577 |
| PALO ALTO NETWORKS INC(PANW) | 2,840 | 9,960 | +7,120 | 807 | 3,377 | 7.85% | +2,570 |
| SALESFORCE INC(CRM) | 370 | 10,000 | +9,630 | 111 | 2,571 | 5.98% | +2,460 |
| AMAZON COM INC(AMZN) | 3,370 | 13,520 | +10,150 | 608 | 2,613 | 6.07% | +2,005 |
| TESLA INC(TSLA) | 1,510 | 7,710 | +6,200 | 265 | 1,526 | 3.55% | +1,260 |
| ADOBE INC(ADBE) | 410 | 2,210 | +1,800 | 207 | 1,228 | 2.85% | +1,021 |
| UBER TECHNOLOGIES INC(UBER) | 2,960 | 17,140 | +14,180 | 228 | 1,246 | 2.90% | +1,018 |
| VISA INC(V) | 190 | 2,420 | +2,230 | 53 | 635 | 1.48% | +582 |
| BROADCOM INC(AVGO) | 1,090 | 1,210 | +120 | 1,445 | 1,943 | 4.52% | +498 |
| WALMART INC(WMT) | 0 | 7,180 | +7,180 | 0 | 486 | 1.13% | +486 |
| APPLIED MATLS INC | 20 | 1,830 | +1,810 | 4 | 432 | 1.00% | +428 |
| BARRICK GOLD CORP | 0 | 23,000 | +23,000 | 0 | 383 | 0.89% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 160 | 920 | +760 | 51 | 353 | 0.82% | +301 |
| QUALCOMM INC(QCOM) | 0 | 1,380 | +1,380 | 0 | 275 | 0.64% | +275 |
| FEDEX CORP(FDX) | 0 | 910 | +910 | 0 | 273 | 0.63% | +273 |
| CHEVRON CORP NEW(CVX) | 0 | 1,420 | +1,420 | 0 | 222 | 0.52% | +222 |
| APPLE INC(AAPL) | 3,600 | 3,880 | +280 | 617 | 817 | 1.90% | +200 |
| GE AEROSPACE(GE) | 187 | 1,420 | +1,233 | 33 | 226 | 0.52% | +193 |
| MICROSOFT CORP(MSFT) | 2,260 | 2,550 | +290 | 951 | 1,140 | 2.65% | +189 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 340 | +340 | 0 | 173 | 0.40% | +173 |
| DOORDASH INC(DASH) | 0 | 1,550 | +1,550 | 0 | 169 | 0.39% | +169 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 290 | 3,040 | +2,750 | 19 | 180 | 0.42% | +161 |
| UNITED MICROELECTRONICS CORP(UMC) | 69,335 | 82,335 | +13,000 | 561 | 721 | 1.68% | +160 |
| CISCO SYS INC(CSCO) | 0 | 3,040 | +3,040 | 0 | 144 | 0.34% | +144 |
| PFIZER INC(PFE) | 0 | 4,500 | +4,500 | 0 | 126 | 0.29% | +126 |
| MCDONALDS CORP(MCD) | 0 | 460 | +460 | 0 | 117 | 0.27% | +117 |
| CHUNGHWA TELECOM CO LTD(CHT) | 3,469 | 6,472 | +3,003 | 136 | 250 | 0.58% | +114 |
| ICICI BANK LIMITED(IBN) | 860 | 4,700 | +3,840 | 23 | 135 | 0.31% | +113 |
| AT&T INC(T) | 0 | 5,100 | +5,100 | 0 | 97 | 0.23% | +97 |
| JOHNSON & JOHNSON(JNJ) | 0 | 650 | +650 | 0 | 95 | 0.22% | +95 |
| ORACLE CORP(ORCL) | 100 | 670 | +570 | 13 | 95 | 0.22% | +82 |
| ON SEMICONDUCTOR CORP(ON) | 550 | 1,680 | +1,130 | 40 | 115 | 0.27% | +75 |
| AMERICAN EXPRESS CO(AXP) | 0 | 320 | +320 | 0 | 74 | 0.17% | +74 |
| ALBEMARLE CORP(ALB) | 0 | 770 | +770 | 0 | 74 | 0.17% | +74 |
| ALIGN TECHNOLOGY INC | 0 | 300 | +300 | 0 | 72 | 0.17% | +72 |
| INTUIT(INTU) | 120 | 220 | +100 | 78 | 145 | 0.34% | +67 |
| BLACKROCK INC(BLK) | 0 | 80 | +80 | 0 | 63 | 0.15% | +63 |
| ILLUMINA INC(ILMN) | 0 | 600 | +600 | 0 | 63 | 0.15% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 130 | +130 | 0 | 61 | 0.14% | +61 |
| NETFLIX INC(NFLX) | 90 | 170 | +80 | 55 | 115 | 0.27% | +60 |
| STARBUCKS CORP(SBUX) | 0 | 770 | +770 | 0 | 60 | 0.14% | +60 |
| UNITED RENTALS INC(URI) | 0 | 70 | +70 | 0 | 45 | 0.11% | +45 |
| 3-D SYS CORP DEL | 0 | 12,460 | +12,460 | 0 | 38 | 0.09% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 780 | +780 | 0 | 32 | 0.07% | +32 |
| RTX CORPORATION(RTX) | 0 | 320 | +320 | 0 | 32 | 0.07% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 400 | +400 | 0 | 29 | 0.07% | +29 |
| DELTA AIR LINES INC DEL(DAL) | 1,600 | 2,220 | +620 | 77 | 105 | 0.24% | +29 |
| LAUDER ESTEE COS INC(EL) | 0 | 180 | +180 | 0 | 19 | 0.04% | +19 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 380 | +380 | 0 | 18 | 0.04% | +18 |
| ABBVIE INC(ABBV) | 0 | 100 | +100 | 0 | 17 | 0.04% | +17 |
| VALE S A | 0 | 1,500 | +1,500 | 0 | 17 | 0.04% | +17 |
| BOEING CO(BA) | 200 | 280 | +80 | 39 | 51 | 0.12% | +12 |
| CORTEVA INC(CTVA) | 0 | 180 | +180 | 0 | 10 | 0.02% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20 | +20 | 0 | 6 | 0.01% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 100 | +100 | 0 | 4 | 0.01% | +4 |
| ALTRIA GROUP INC(MO) | 30 | 100 | +70 | 1 | 5 | 0.01% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11 | 11 | 0 | 1 | 2 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,280 | 1,280 | 0 | 93 | 92 | 0.21% | -0 |
| INTEL CORP(INTC) | 850 | 960 | +110 | 38 | 30 | 0.07% | -8 |
| COCA COLA CO(KO) | 690 | 510 | -180 | 42 | 32 | 0.08% | -10 |
| BILIBILI INC | 1,000 | 0 | -1,000 | 11 | 0 | — | -11 |
| INFOSYS LTD(INFY) | 1,000 | 0 | -1,000 | 18 | 0 | — | -18 |
| PROCTER AND GAMBLE CO(PG) | 387 | 258 | -129 | 63 | 43 | 0.10% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 50 | 0 | -50 | 21 | 0 | — | -21 |
| NIKE INC(NKE) | 630 | 470 | -160 | 59 | 35 | 0.08% | -24 |
| ARISTA NETWORKS INC | 720 | 520 | -200 | 209 | 182 | 0.42% | -27 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200 | 0 | -200 | 31 | 0 | — | -31 |
| AUTODESK INC | 340 | 230 | -110 | 89 | 57 | 0.13% | -32 |
| INTUITIVE SURGICAL INC | 500 | 370 | -130 | 200 | 165 | 0.38% | -35 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,450 | 2,470 | +20 | 442 | 401 | 0.93% | -42 |
| BOOKING HOLDINGS INC(BKNG) | 18 | 4 | -14 | 65 | 16 | 0.04% | -49 |
| MASTERCARD INCORPORATED(MA) | 300 | 180 | -120 | 144 | 79 | 0.18% | -65 |
| NEXTERA ENERGY INC(NEE) | 1,200 | 0 | -1,200 | 77 | 0 | — | -77 |
| GENERAL MTRS CO(GM) | 2,750 | 1,000 | -1,750 | 125 | 46 | 0.11% | -78 |
| GEN DIGITAL INC(GEN) | 4,350 | 0 | -4,350 | 97 | 0 | — | -97 |
| DISNEY WALT CO(DIS) | 1,550 | 890 | -660 | 190 | 88 | 0.21% | -101 |
| EXXON MOBIL CORP | 1,600 | 550 | -1,050 | 186 | 63 | 0.15% | -123 |
| COSTCO WHSL CORP NEW(COST) | 510 | 240 | -270 | 374 | 204 | 0.47% | -170 |
| 3M CO(MMM) | 2,800 | 750 | -2,050 | 297 | 77 | 0.18% | -220 |
| CATERPILLAR INC(CAT) | 740 | 0 | -740 | 271 | 0 | — | -271 |
| PAYPAL HLDGS INC(PYPL) | 7,260 | 3,200 | -4,060 | 486 | 186 | 0.43% | -301 |
| ALPHABET INC(GOOG) | 4,800 | 2,090 | -2,710 | 724 | 381 | 0.88% | -344 |
| XPENG INC(XPEV) | 76,500 | 25,900 | -50,600 | 588 | 190 | 0.44% | -398 |
| ELI LILLY & CO(LLY) | 2,380 | 1,430 | -950 | 1,852 | 1,295 | 3.01% | -557 |
| BLOCK INC(XYZ) | 9,930 | 2,570 | -7,360 | 840 | 166 | 0.39% | -674 |
| SERVICENOW INC(NOW) | 2,130 | 960 | -1,170 | 1,624 | 755 | 1.76% | -869 |
| ARM HOLDINGS PLC | 7,180 | 0 | -7,180 | 897 | 0 | — | -897 |