Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 920 | 12,130 | +11,210 | 353 | 3,402 | 8.38% | +3,050 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 183,520 | +183,520 | 0 | 1,791 | 4.41% | +1,791 |
| TESLA INC(TSLA) | 7,710 | 12,060 | +4,350 | 1,526 | 3,155 | 7.77% | +1,630 |
| ALPHABET INC(GOOG) | 2,090 | 9,040 | +6,950 | 381 | 1,499 | 3.69% | +1,119 |
| CATERPILLAR INC(CAT) | 0 | 1,930 | +1,930 | 0 | 755 | 1.86% | +755 |
| ARISTA NETWORKS INC | 520 | 2,320 | +1,800 | 182 | 890 | 2.19% | +708 |
| INTEL CORP(INTC) | 960 | 28,900 | +27,940 | 30 | 678 | 1.67% | +648 |
| PAYPAL HLDGS INC(PYPL) | 3,200 | 9,020 | +5,820 | 186 | 704 | 1.73% | +518 |
| NVIDIA CORPORATION(NVDA) | 39,850 | 44,610 | +4,760 | 4,923 | 5,417 | 13.34% | +494 |
| BLOCK INC(XYZ) | 2,570 | 8,710 | +6,140 | 166 | 585 | 1.44% | +419 |
| DOORDASH INC(DASH) | 1,550 | 4,020 | +2,470 | 169 | 574 | 1.41% | +405 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,040 | 8,250 | +5,210 | 180 | 575 | 1.42% | +395 |
| CORNING INC(GLW) | 0 | 8,600 | +8,600 | 0 | 388 | 0.96% | +388 |
| NEWMONT CORP(NEM) | 0 | 7,000 | +7,000 | 0 | 374 | 0.92% | +374 |
| ICICI BANK LIMITED(IBN) | 4,700 | 13,190 | +8,490 | 135 | 394 | 0.97% | +258 |
| HOME DEPOT INC(HD) | 0 | 620 | +620 | 0 | 251 | 0.62% | +251 |
| DISNEY WALT CO(DIS) | 890 | 3,450 | +2,560 | 88 | 332 | 0.82% | +243 |
| MASTERCARD INCORPORATED(MA) | 180 | 650 | +470 | 79 | 321 | 0.79% | +242 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,280 | 3,100 | +1,820 | 92 | 329 | 0.81% | +237 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,900 | +1,900 | 0 | 215 | 0.53% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,470 | 3,660 | +1,190 | 401 | 601 | 1.48% | +200 |
| NIKE INC(NKE) | 470 | 2,220 | +1,750 | 35 | 196 | 0.48% | +161 |
| ON SEMICONDUCTOR CORP(ON) | 1,680 | 3,730 | +2,050 | 115 | 271 | 0.67% | +156 |
| FREEPORT-MCMORAN INC(FCX) | 380 | 2,810 | +2,430 | 18 | 140 | 0.35% | +122 |
| UBER TECHNOLOGIES INC(UBER) | 17,140 | 17,870 | +730 | 1,246 | 1,343 | 3.31% | +97 |
| PROCTER AND GAMBLE CO(PG) | 258 | 760 | +502 | 43 | 132 | 0.32% | +89 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,000 | +1,000 | 0 | 84 | 0.21% | +84 |
| BLACKROCK INC(BLK) | 80 | 140 | +60 | 63 | 133 | 0.33% | +70 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 280 | +280 | 0 | 70 | 0.17% | +70 |
| MICROSOFT CORP(MSFT) | 2,550 | 2,800 | +250 | 1,140 | 1,205 | 2.97% | +65 |
| COCA COLA CO(KO) | 510 | 1,330 | +820 | 32 | 96 | 0.24% | +63 |
| ALBEMARLE CORP(ALB) | 770 | 1,390 | +620 | 74 | 132 | 0.32% | +58 |
| BARRICK GOLD CORP | 23,000 | 22,050 | -950 | 383 | 439 | 1.08% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 4 | 16 | +12 | 16 | 67 | 0.17% | +52 |
| NEXTERA ENERGY INC(NEE) | 0 | 600 | +600 | 0 | 51 | 0.12% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20 | 160 | +140 | 6 | 57 | 0.14% | +50 |
| INFOSYS LTD(INFY) | 0 | 1,500 | +1,500 | 0 | 33 | 0.08% | +33 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 620 | +620 | 0 | 32 | 0.08% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 120 | +120 | 0 | 25 | 0.06% | +25 |
| ABBVIE INC(ABBV) | 100 | 200 | +100 | 17 | 39 | 0.10% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 780 | 1,200 | +420 | 32 | 54 | 0.13% | +22 |
| ALTRIA GROUP INC(MO) | 100 | 400 | +300 | 5 | 20 | 0.05% | +16 |
| AT&T INC(T) | 5,100 | 5,090 | -10 | 97 | 112 | 0.28% | +15 |
| AMERICAN ELEC PWR CO INC | 0 | 100 | +100 | 0 | 10 | 0.03% | +10 |
| ECOLAB INC(ECL) | 0 | 40 | +40 | 0 | 10 | 0.03% | +10 |
| APTIV PLC(APTV) | 0 | 100 | +100 | 0 | 7 | 0.02% | +7 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 657 | +657 | 0 | 4 | 0.01% | +4 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 130 | +130 | 0 | 3 | 0.01% | +3 |
| TAL EDUCATION GROUP(TAL) | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| DELTA AIR LINES INC DEL(DAL) | 2,220 | 2,020 | -200 | 105 | 103 | 0.25% | -3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| LAUDER ESTEE COS INC(EL) | 180 | 140 | -40 | 19 | 14 | 0.03% | -5 |
| CORTEVA INC(CTVA) | 180 | 0 | -180 | 10 | 0 | — | -10 |
| VALE S A | 1,500 | 400 | -1,100 | 17 | 5 | 0.01% | -12 |
| BOEING CO(BA) | 280 | 250 | -30 | 51 | 38 | 0.09% | -13 |
| CISCO SYS INC(CSCO) | 3,040 | 2,410 | -630 | 144 | 128 | 0.32% | -16 |
| GENERAL MTRS CO(GM) | 1,000 | 500 | -500 | 46 | 22 | 0.06% | -24 |
| 3M CO(MMM) | 750 | 350 | -400 | 77 | 48 | 0.12% | -29 |
| SCHWAB CHARLES CORP(SCHW) | 400 | 0 | -400 | 29 | 0 | — | -29 |
| CHUNGHWA TELECOM CO LTD(CHT) | 6,472 | 5,493 | -979 | 250 | 218 | 0.54% | -32 |
| RTX CORPORATION(RTX) | 320 | 0 | -320 | 32 | 0 | — | -32 |
| 3-D SYS CORP DEL | 12,460 | 0 | -12,460 | 38 | 0 | — | -38 |
| UNITED RENTALS INC(URI) | 70 | 0 | -70 | 45 | 0 | — | -45 |
| ORACLE CORP(ORCL) | 670 | 260 | -410 | 95 | 44 | 0.11% | -50 |
| AUTODESK INC | 230 | 0 | -230 | 57 | 0 | — | -57 |
| STARBUCKS CORP(SBUX) | 770 | 0 | -770 | 60 | 0 | — | -60 |
| LOCKHEED MARTIN CORP(LMT) | 130 | 0 | -130 | 61 | 0 | — | -61 |
| ILLUMINA INC(ILMN) | 600 | 0 | -600 | 63 | 0 | — | -63 |
| EXXON MOBIL CORP | 550 | 0 | -550 | 63 | 0 | — | -63 |
| COSTCO WHSL CORP NEW(COST) | 240 | 150 | -90 | 204 | 133 | 0.33% | -71 |
| ALIGN TECHNOLOGY INC | 300 | 0 | -300 | 72 | 0 | — | -72 |
| AMERICAN EXPRESS CO(AXP) | 320 | 0 | -320 | 74 | 0 | — | -74 |
| JOHNSON & JOHNSON(JNJ) | 650 | 0 | -650 | 95 | 0 | — | -95 |
| INTUITIVE SURGICAL INC | 370 | 120 | -250 | 165 | 59 | 0.15% | -106 |
| NETFLIX INC(NFLX) | 170 | 10 | -160 | 115 | 7 | 0.02% | -108 |
| MCDONALDS CORP(MCD) | 460 | 20 | -440 | 117 | 6 | 0.01% | -111 |
| PFIZER INC(PFE) | 4,500 | 0 | -4,500 | 126 | 0 | — | -126 |
| QUALCOMM INC(QCOM) | 1,380 | 770 | -610 | 275 | 131 | 0.32% | -144 |
| INTUIT(INTU) | 220 | 0 | -220 | 145 | 0 | — | -145 |
| UNITEDHEALTH GROUP INC(UNH) | 340 | 0 | -340 | 173 | 0 | — | -173 |
| XPENG INC(XPEV) | 25,900 | 0 | -25,900 | 190 | 0 | — | -190 |
| CHEVRON CORP NEW(CVX) | 1,420 | 0 | -1,420 | 222 | 0 | — | -222 |
| GE AEROSPACE(GE) | 1,420 | 0 | -1,420 | 226 | 0 | — | -226 |
| FEDEX CORP(FDX) | 910 | 0 | -910 | 273 | 0 | — | -273 |
| SALESFORCE INC(CRM) | 10,000 | 8,090 | -1,910 | 2,571 | 2,214 | 5.45% | -357 |
| VISA INC(V) | 2,420 | 890 | -1,530 | 635 | 245 | 0.60% | -390 |
| SERVICENOW INC(NOW) | 960 | 390 | -570 | 755 | 349 | 0.86% | -406 |
| APPLIED MATLS INC | 1,830 | 100 | -1,730 | 432 | 20 | 0.05% | -412 |
| WALMART INC(WMT) | 7,180 | 550 | -6,630 | 486 | 44 | 0.11% | -442 |
| UNITED MICROELECTRONICS CORP(UMC) | 82,335 | 29,335 | -53,000 | 721 | 247 | 0.61% | -474 |
| ELI LILLY & CO(LLY) | 1,430 | 920 | -510 | 1,295 | 815 | 2.01% | -480 |
| BROADCOM INC(AVGO) | 1,210 | 7,950 | +6,740 | 1,943 | 1,371 | 3.38% | -571 |
| APPLE INC(AAPL) | 3,880 | 930 | -2,950 | 817 | 217 | 0.53% | -601 |
| ADOBE INC(ADBE) | 2,210 | 880 | -1,330 | 1,228 | 456 | 1.12% | -772 |
| ARM HOLDINGS PLC | 18,400 | 13,780 | -4,620 | 3,011 | 1,971 | 4.85% | -1,040 |
| META PLATFORMS INC(META) | 5,400 | 2,380 | -3,020 | 2,723 | 1,362 | 3.35% | -1,360 |
| AMAZON COM INC(AMZN) | 13,520 | 5,320 | -8,200 | 2,613 | 991 | 2.44% | -1,621 |
| PALO ALTO NETWORKS INC(PANW) | 9,960 | 1,770 | -8,190 | 3,377 | 605 | 1.49% | -2,772 |
| MICRON TECHNOLOGY INC(MU) | 33,950 | 7,210 | -26,740 | 4,465 | 748 | 1.84% | -3,718 |