Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,570 | 4,900 | +2,330 | 1,087 | 2,131 | 9.95% | +1,044 |
| APPLE INC(AAPL) | 1,240 | 6,200 | +4,960 | 241 | 1,062 | 4.96% | +821 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,710 | +4,710 | 0 | 661 | 3.09% | +661 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,980 | +2,980 | 0 | 586 | 2.74% | +586 |
| ALPHABET INC(GOOG) | 3,540 | 5,810 | +2,270 | 424 | 760 | 3.55% | +337 |
| EXXON MOBIL CORP | 150 | 2,960 | +2,810 | 16 | 348 | 1.63% | +332 |
| CHEVRON CORP NEW(CVX) | 320 | 1,220 | +900 | 50 | 206 | 0.96% | +155 |
| UNITED MICROELECTRONICS CORP(UMC) | 56,335 | 82,335 | +26,000 | 444 | 581 | 2.71% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 220 | +220 | 0 | 111 | 0.52% | +111 |
| WALMART INC(WMT) | 30 | 660 | +630 | 5 | 106 | 0.49% | +101 |
| ARCHER DANIELS MIDLAND CO | 70 | 1,170 | +1,100 | 5 | 88 | 0.41% | +83 |
| STARBUCKS CORP(SBUX) | 0 | 830 | +830 | 0 | 76 | 0.35% | +76 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,690 | 6,300 | -390 | 983 | 1,054 | 4.92% | +72 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 160 | +160 | 0 | 70 | 0.33% | +70 |
| AIR PRODS & CHEMS INC | 0 | 200 | +200 | 0 | 57 | 0.26% | +57 |
| ALIBABA GROUP HLDG LTD(BABA) | 680 | 1,280 | +600 | 57 | 111 | 0.52% | +54 |
| GENERAL MTRS CO(GM) | 0 | 1,500 | +1,500 | 0 | 49 | 0.23% | +49 |
| JD.COM INC(JD) | 320 | 1,820 | +1,500 | 11 | 53 | 0.25% | +42 |
| JOHNSON & JOHNSON(JNJ) | 120 | 380 | +260 | 20 | 59 | 0.28% | +39 |
| PFIZER INC(PFE) | 0 | 1,023 | +1,023 | 0 | 34 | 0.16% | +34 |
| ALTRIA GROUP INC(MO) | 0 | 750 | +750 | 0 | 32 | 0.15% | +32 |
| NEWMONT CORP(NEM) | 0 | 710 | +710 | 0 | 26 | 0.12% | +26 |
| 3M CO(MMM) | 300 | 580 | +280 | 30 | 54 | 0.25% | +24 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 669 | +669 | 0 | 24 | 0.11% | +24 |
| COSTCO WHSL CORP NEW(COST) | 160 | 170 | +10 | 86 | 96 | 0.45% | +10 |
| TAL EDUCATION GROUP(TAL) | 0 | 1,030 | +1,030 | 0 | 9 | 0.04% | +9 |
| NETEASE INC(NTES) | 930 | 930 | 0 | 90 | 93 | 0.44% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 50 | +50 | 0 | 3 | 0.01% | +3 |
| CF INDS HLDGS INC(CF) | 0 | 20 | +20 | 0 | 2 | 0.01% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 30 | 30 | 0 | 10 | 10 | 0.05% | 0 |
| BAIDU INC | 47 | 47 | 0 | 6 | 6 | 0.03% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| MERCK & CO INC(MRK) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| MASTERCARD INCORPORATED(MA) | 80 | 70 | -10 | 31 | 28 | 0.13% | -4 |
| 3-D SYS CORP DEL | 810 | 0 | -810 | 8 | 0 | — | -8 |
| ILLUMINA INC(ILMN) | 4,800 | 6,450 | +1,650 | 900 | 885 | 4.14% | -14 |
| BARRICK GOLD CORP | 900 | 0 | -900 | 15 | 0 | — | -15 |
| APTIV PLC(APTV) | 150 | 0 | -150 | 15 | 0 | — | -15 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 70 | 0 | -70 | 19 | 0 | — | -19 |
| BOEING CO(BA) | 420 | 360 | -60 | 89 | 69 | 0.32% | -20 |
| DEERE & CO(DE) | 50 | 0 | -50 | 20 | 0 | — | -20 |
| NEXTERA ENERGY INC(NEE) | 490 | 270 | -220 | 36 | 15 | 0.07% | -21 |
| WASTE MGMT INC DEL(WM) | 160 | 0 | -160 | 28 | 0 | — | -28 |
| FORD MTR CO DEL(F) | 5,800 | 4,780 | -1,020 | 88 | 59 | 0.28% | -28 |
| NXP SEMICONDUCTORS N V COM | 140 | 0 | -140 | 29 | 0 | — | -29 |
| GENERAL ELECTRIC CO(GE) | 300 | 36 | -264 | 33 | 4 | 0.02% | -29 |
| LULULEMON ATHLETICA INC(LULU) | 130 | 0 | -130 | 49 | 0 | — | -49 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,740 | 0 | -3,740 | 52 | 0 | — | -52 |
| UNITED RENTALS INC(URI) | 120 | 0 | -120 | 53 | 0 | — | -53 |
| ABBVIE INC(ABBV) | 450 | 40 | -410 | 61 | 6 | 0.03% | -55 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,520 | 30 | -1,490 | 57 | 1 | 0.00% | -56 |
| BOOKING HOLDINGS INC(BKNG) | 21 | 0 | -21 | 57 | 0 | — | -57 |
| INTEL CORP(INTC) | 2,500 | 200 | -2,300 | 84 | 7 | 0.03% | -76 |
| FREEPORT-MCMORAN INC(FCX) | 2,000 | 0 | -2,000 | 80 | 0 | — | -80 |
| VISA INC(V) | 1,970 | 1,680 | -290 | 468 | 386 | 1.80% | -81 |
| QUALCOMM INC(QCOM) | 700 | 0 | -700 | 83 | 0 | — | -83 |
| ORACLE CORP(ORCL) | 900 | 0 | -900 | 107 | 0 | — | -107 |
| WELLS FARGO CO NEW(WFC) | 2,600 | 0 | -2,600 | 111 | 0 | — | -111 |
| OCCIDENTAL PETE CORP(OXY) | 1,900 | 0 | -1,900 | 112 | 0 | — | -112 |
| SPLUNK INC | 1,150 | 0 | -1,150 | 122 | 0 | — | -122 |
| WOLFSPEED INC(WOLF) | 2,600 | 0 | -2,600 | 145 | 0 | — | -145 |
| DISNEY WALT CO(DIS) | 4,740 | 3,280 | -1,460 | 423 | 266 | 1.24% | -157 |
| JPMORGAN CHASE & CO(JPM) | 1,240 | 80 | -1,160 | 180 | 12 | 0.05% | -169 |
| BROADCOM INC(AVGO) | 220 | 0 | -220 | 191 | 0 | — | -191 |
| NETFLIX INC(NFLX) | 530 | 110 | -420 | 233 | 42 | 0.19% | -192 |
| DELTA AIR LINES INC DEL(DAL) | 4,790 | 0 | -4,790 | 228 | 0 | — | -228 |
| INTUITIVE SURGICAL INC | 1,160 | 450 | -710 | 397 | 132 | 0.61% | -265 |
| CATERPILLAR INC(CAT) | 1,100 | 0 | -1,100 | 271 | 0 | — | -271 |
| ALBEMARLE CORP(ALB) | 1,420 | 0 | -1,420 | 317 | 0 | — | -317 |
| SERVICENOW INC(NOW) | 570 | 0 | -570 | 320 | 0 | — | -320 |
| INFOSYS LTD(INFY) | 20,000 | 0 | -20,000 | 321 | 0 | — | -321 |
| ON SEMICONDUCTOR CORP(ON) | 6,390 | 2,160 | -4,230 | 604 | 201 | 0.94% | -404 |
| ICICI BANK LIMITED(IBN) | 17,500 | 0 | -17,500 | 404 | 0 | — | -404 |
| ARISTA NETWORKS INC | 2,820 | 220 | -2,600 | 457 | 40 | 0.19% | -417 |
| ADOBE INC(ADBE) | 1,400 | 430 | -970 | 685 | 219 | 1.02% | -465 |
| PROCTER AND GAMBLE CO(PG) | 3,650 | 340 | -3,310 | 554 | 50 | 0.23% | -504 |
| APPLIED MATLS INC | 4,480 | 540 | -3,940 | 648 | 75 | 0.35% | -573 |
| SALESFORCE INC(CRM) | 3,160 | 300 | -2,860 | 668 | 61 | 0.28% | -607 |
| PALO ALTO NETWORKS INC(PANW) | 2,710 | 360 | -2,350 | 692 | 84 | 0.39% | -608 |
| NIKE INC(NKE) | 5,750 | 170 | -5,580 | 635 | 16 | 0.08% | -618 |
| COCA COLA CO(KO) | 13,700 | 2,400 | -11,300 | 825 | 134 | 0.63% | -691 |
| MICRON TECHNOLOGY INC(MU) | 13,960 | 1,970 | -11,990 | 881 | 134 | 0.63% | -747 |
| BLOCK INC(XYZ) | 17,380 | 8,150 | -9,230 | 1,157 | 361 | 1.68% | -796 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,460 | 3,450 | -7,010 | 1,191 | 355 | 1.66% | -837 |
| MICROSOFT CORP(MSFT) | 4,390 | 1,380 | -3,010 | 1,495 | 436 | 2.03% | -1,059 |
| PAYPAL HLDGS INC(PYPL) | 19,080 | 930 | -18,150 | 1,273 | 54 | 0.25% | -1,219 |
| FEDEX CORP(FDX) | 5,440 | 130 | -5,310 | 1,349 | 34 | 0.16% | -1,314 |
| META PLATFORMS INC(META) | 25,380 | 18,930 | -6,450 | 7,284 | 5,683 | 26.54% | -1,601 |
| TESLA INC(TSLA) | 11,640 | 3,490 | -8,150 | 3,047 | 873 | 4.08% | -2,174 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 34,560 | 480 | -34,080 | 2,346 | 34 | 0.16% | -2,312 |
| UBER TECHNOLOGIES INC(UBER) | 83,070 | 13,460 | -69,610 | 3,586 | 619 | 2.89% | -2,967 |
| AMAZON COM INC(AMZN) | 39,800 | 11,630 | -28,170 | 5,188 | 1,478 | 6.90% | -3,710 |