Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 3,450 | 25,510 | +22,060 | 355 | 3,760 | 13.47% | +3,406 |
| ARM HOLDINGS PLC | 0 | 39,810 | +39,810 | 0 | 2,992 | 10.72% | +2,992 |
| AMAZON COM INC(AMZN) | 11,630 | 23,630 | +12,000 | 1,478 | 3,590 | 12.86% | +2,112 |
| AT&T INC(T) | 0 | 60,000 | +60,000 | 0 | 1,007 | 3.61% | +1,007 |
| NETFLIX INC(NFLX) | 110 | 1,670 | +1,560 | 42 | 813 | 2.91% | +772 |
| TESLA INC(TSLA) | 3,490 | 6,320 | +2,830 | 873 | 1,570 | 5.63% | +697 |
| SALESFORCE INC(CRM) | 300 | 2,500 | +2,200 | 61 | 658 | 2.36% | +597 |
| APPLIED MATLS INC | 540 | 3,350 | +2,810 | 75 | 543 | 1.95% | +468 |
| CATERPILLAR INC(CAT) | 0 | 1,510 | +1,510 | 0 | 446 | 1.60% | +446 |
| ALIGN TECHNOLOGY INC | 0 | 1,540 | +1,540 | 0 | 422 | 1.51% | +422 |
| ADOBE INC(ADBE) | 430 | 890 | +460 | 219 | 531 | 1.90% | +312 |
| PAYPAL HLDGS INC(PYPL) | 930 | 5,930 | +5,000 | 54 | 364 | 1.30% | +310 |
| DISNEY WALT CO(DIS) | 3,280 | 6,170 | +2,890 | 266 | 557 | 2.00% | +291 |
| ABBVIE INC(ABBV) | 40 | 1,800 | +1,760 | 6 | 279 | 1.00% | +273 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,300 | 5,000 | -1,300 | 1,054 | 1,277 | 4.57% | +222 |
| APTIV PLC(APTV) | 0 | 2,460 | +2,460 | 0 | 221 | 0.79% | +221 |
| INTEL CORP(INTC) | 200 | 4,270 | +4,070 | 7 | 215 | 0.77% | +207 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,000 | +5,000 | 0 | 201 | 0.72% | +201 |
| BLOCK INC(XYZ) | 8,150 | 7,220 | -930 | 361 | 558 | 2.00% | +198 |
| PALO ALTO NETWORKS INC(PANW) | 360 | 950 | +590 | 84 | 280 | 1.00% | +196 |
| BOEING CO(BA) | 360 | 920 | +560 | 69 | 240 | 0.86% | +171 |
| UBER TECHNOLOGIES INC(UBER) | 13,460 | 12,540 | -920 | 619 | 772 | 2.77% | +153 |
| MICRON TECHNOLOGY INC(MU) | 1,970 | 2,970 | +1,000 | 134 | 253 | 0.91% | +119 |
| ARISTA NETWORKS INC | 220 | 670 | +450 | 40 | 158 | 0.57% | +117 |
| UNITED MICROELECTRONICS CORP(UMC) | 82,335 | 82,335 | 0 | 581 | 697 | 2.50% | +115 |
| MORGAN STANLEY(MS) | 0 | 1,200 | +1,200 | 0 | 112 | 0.40% | +112 |
| CORTEVA INC(CTVA) | 0 | 2,200 | +2,200 | 0 | 105 | 0.38% | +105 |
| XPENG INC(XPEV) | 0 | 7,000 | +7,000 | 0 | 102 | 0.37% | +102 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 480 | 1,790 | +1,310 | 34 | 129 | 0.46% | +95 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 25 | +25 | 0 | 89 | 0.32% | +89 |
| PFIZER INC(PFE) | 1,023 | 3,700 | +2,677 | 34 | 107 | 0.38% | +73 |
| ICICI BANK LIMITED(IBN) | 0 | 2,800 | +2,800 | 0 | 67 | 0.24% | +67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 180 | +180 | 0 | 63 | 0.23% | +63 |
| MASTERCARD INCORPORATED(MA) | 70 | 210 | +140 | 28 | 90 | 0.32% | +62 |
| BROADCOM INC(AVGO) | 0 | 50 | +50 | 0 | 56 | 0.20% | +56 |
| BILIBILI INC | 0 | 4,500 | +4,500 | 0 | 55 | 0.20% | +55 |
| GENERAL MTRS CO(GM) | 1,500 | 2,830 | +1,330 | 49 | 102 | 0.36% | +52 |
| ORACLE CORP(ORCL) | 0 | 480 | +480 | 0 | 51 | 0.18% | +51 |
| CISCO SYS INC(CSCO) | 0 | 1,000 | +1,000 | 0 | 51 | 0.18% | +51 |
| ALBEMARLE CORP(ALB) | 0 | 320 | +320 | 0 | 46 | 0.17% | +46 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 800 | +800 | 0 | 39 | 0.14% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 30 | 1,000 | +970 | 1 | 38 | 0.14% | +37 |
| NIKE INC(NKE) | 170 | 340 | +170 | 16 | 37 | 0.13% | +21 |
| SERVICENOW INC(NOW) | 0 | 20 | +20 | 0 | 14 | 0.05% | +14 |
| INTUIT(INTU) | 0 | 20 | +20 | 0 | 13 | 0.04% | +13 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 70 | +70 | 0 | 11 | 0.04% | +11 |
| WOLFSPEED INC(WOLF) | 0 | 170 | +170 | 0 | 7 | 0.03% | +7 |
| JPMORGAN CHASE & CO(JPM) | 80 | 110 | +30 | 12 | 19 | 0.07% | +7 |
| 3-D SYS CORP DEL | 0 | 1,030 | +1,030 | 0 | 7 | 0.02% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 40 | +40 | 0 | 3 | 0.01% | +3 |
| VALE S A | 0 | 200 | +200 | 0 | 3 | 0.01% | +3 |
| CHUNGHWA TELECOM CO LTD(CHT) | 669 | 669 | 0 | 24 | 26 | 0.09% | +2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 100 | +100 | 0 | 2 | 0.01% | +2 |
| PROCTER AND GAMBLE CO(PG) | 340 | 340 | 0 | 50 | 50 | 0.18% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| JD.COM INC(JD) | 1,820 | 1,820 | 0 | 53 | 53 | 0.19% | -0 |
| BAIDU INC | 47 | 47 | 0 | 6 | 6 | 0.02% | -1 |
| CF INDS HLDGS INC(CF) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| BOSTON SCIENTIFIC CORP(BSX) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| GENERAL ELECTRIC CO(GE) | 36 | 0 | -36 | 4 | 0 | — | -4 |
| NETEASE INC(NTES) | 930 | 930 | 0 | 93 | 87 | 0.31% | -7 |
| TAL EDUCATION GROUP(TAL) | 1,030 | 0 | -1,030 | 9 | 0 | — | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 30 | 0 | -30 | 10 | 0 | — | -10 |
| 3M CO(MMM) | 580 | 400 | -180 | 54 | 44 | 0.16% | -11 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,280 | 1,280 | 0 | 111 | 99 | 0.36% | -12 |
| NEXTERA ENERGY INC(NEE) | 270 | 0 | -270 | 15 | 0 | — | -15 |
| NEWMONT CORP(NEM) | 710 | 0 | -710 | 26 | 0 | — | -26 |
| STARBUCKS CORP(SBUX) | 830 | 470 | -360 | 76 | 45 | 0.16% | -31 |
| ALTRIA GROUP INC(MO) | 750 | 0 | -750 | 32 | 0 | — | -32 |
| FEDEX CORP(FDX) | 130 | 0 | -130 | 34 | 0 | — | -34 |
| COSTCO WHSL CORP NEW(COST) | 170 | 80 | -90 | 96 | 53 | 0.19% | -43 |
| JOHNSON & JOHNSON(JNJ) | 380 | 100 | -280 | 59 | 16 | 0.06% | -44 |
| AIR PRODS & CHEMS INC | 200 | 0 | -200 | 57 | 0 | — | -57 |
| FORD MTR CO DEL(F) | 4,780 | 0 | -4,780 | 59 | 0 | — | -59 |
| NORTHROP GRUMMAN CORP(NOC) | 160 | 0 | -160 | 70 | 0 | — | -70 |
| ARCHER DANIELS MIDLAND CO | 1,170 | 0 | -1,170 | 88 | 0 | — | -88 |
| MICROSOFT CORP(MSFT) | 1,380 | 880 | -500 | 436 | 331 | 1.19% | -105 |
| WALMART INC(WMT) | 660 | 0 | -660 | 106 | 0 | — | -106 |
| UNITEDHEALTH GROUP INC(UNH) | 220 | 0 | -220 | 111 | 0 | — | -111 |
| COCA COLA CO(KO) | 2,400 | 280 | -2,120 | 134 | 17 | 0.06% | -118 |
| INTUITIVE SURGICAL INC | 450 | 0 | -450 | 132 | 0 | — | -132 |
| ON SEMICONDUCTOR CORP(ON) | 2,160 | 550 | -1,610 | 201 | 46 | 0.16% | -155 |
| VISA INC(V) | 1,680 | 850 | -830 | 386 | 221 | 0.79% | -165 |
| ALPHABET INC(GOOG) | 5,810 | 4,110 | -1,700 | 760 | 574 | 2.06% | -186 |
| CHEVRON CORP NEW(CVX) | 1,220 | 0 | -1,220 | 206 | 0 | — | -206 |
| EXXON MOBIL CORP | 2,960 | 0 | -2,960 | 348 | 0 | — | -348 |
| MARRIOTT INTL INC NEW(MAR) | 2,980 | 280 | -2,700 | 586 | 63 | 0.23% | -523 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,710 | 470 | -4,240 | 661 | 77 | 0.28% | -584 |
| ILLUMINA INC(ILMN) | 6,450 | 870 | -5,580 | 885 | 121 | 0.43% | -764 |
| APPLE INC(AAPL) | 6,200 | 515 | -5,685 | 1,062 | 99 | 0.36% | -962 |
| NVIDIA CORPORATION(NVDA) | 4,900 | 630 | -4,270 | 2,131 | 312 | 1.12% | -1,819 |
| META PLATFORMS INC(META) | 18,930 | 4,960 | -13,970 | 5,683 | 1,756 | 6.29% | -3,927 |