Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 280 | 1,740 | +1,460 | 70 | 488 | 7.36% | +418 |
| APPLE INC(AAPL) | 930 | 2,390 | +1,460 | 217 | 603 | 9.10% | +386 |
| CHUNGHWA TELECOM CO LTD(CHT) | 5,493 | 14,493 | +9,000 | 218 | 550 | 8.30% | +332 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 450 | +450 | 0 | 258 | 3.90% | +258 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 570 | +570 | 0 | 219 | 3.31% | +219 |
| UNITED MICROELECTRONICS CORP(UMC) | 29,335 | 53,335 | +24,000 | 247 | 347 | 5.24% | +100 |
| INTUITIVE SURGICAL INC | 120 | 300 | +180 | 59 | 158 | 2.39% | +99 |
| ARISTA NETWORKS INC(ANET) | 0 | 560 | +560 | 0 | 62 | 0.94% | +62 |
| NETFLIX INC(NFLX) | 10 | 60 | +50 | 7 | 54 | 0.82% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 70 | +70 | 0 | 34 | 0.51% | +34 |
| AUTODESK INC | 0 | 100 | +100 | 0 | 30 | 0.45% | +30 |
| CHEVRON CORP NEW(CVX) | 0 | 200 | +200 | 0 | 29 | 0.43% | +29 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 80 | +80 | 0 | 13 | 0.19% | +13 |
| COSTCO WHSL CORP NEW(COST) | 150 | 150 | 0 | 133 | 138 | 2.09% | +5 |
| TAL EDUCATION GROUP(TAL) | 90 | 0 | -90 | 1 | 0 | — | -1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 130 | 0 | -130 | 3 | 0 | — | -3 |
| ITAU UNIBANCO HLDG S A(ITUB) | 657 | 0 | -657 | 4 | 0 | — | -4 |
| VALE S A | 400 | 0 | -400 | 5 | 0 | — | -5 |
| MCDONALDS CORP(MCD) | 20 | 0 | -20 | 6 | 0 | — | -6 |
| APTIV PLC(APTV) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| WALMART INC(WMT) | 550 | 380 | -170 | 44 | 34 | 0.52% | -10 |
| ECOLAB INC(ECL) | 40 | 0 | -40 | 10 | 0 | — | -10 |
| AMERICAN ELEC PWR CO INC | 100 | 0 | -100 | 10 | 0 | — | -10 |
| LAUDER ESTEE COS INC(EL) | 140 | 0 | -140 | 14 | 0 | — | -14 |
| APPLIED MATLS INC | 100 | 0 | -100 | 20 | 0 | — | -20 |
| ALTRIA GROUP INC(MO) | 400 | 0 | -400 | 20 | 0 | — | -20 |
| GENERAL MTRS CO(GM) | 500 | 0 | -500 | 22 | 0 | — | -22 |
| JPMORGAN CHASE & CO.(JPM) | 120 | 0 | -120 | 25 | 0 | — | -25 |
| OCCIDENTAL PETE CORP(OXY) | 620 | 0 | -620 | 32 | 0 | — | -32 |
| INFOSYS LTD(INFY) | 1,500 | 0 | -1,500 | 33 | 0 | — | -33 |
| BOEING CO(BA) | 250 | 0 | -250 | 38 | 0 | — | -38 |
| ABBVIE INC(ABBV) | 200 | 0 | -200 | 39 | 0 | — | -39 |
| ORACLE CORP(ORCL) | 260 | 0 | -260 | 44 | 0 | — | -44 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,000 | 410 | -590 | 84 | 37 | 0.56% | -47 |
| 3M CO(MMM) | 350 | 0 | -350 | 48 | 0 | — | -48 |
| NEXTERA ENERGY INC(NEE) | 600 | 0 | -600 | 51 | 0 | — | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,200 | 0 | -1,200 | 54 | 0 | — | -54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 160 | 0 | -160 | 57 | 0 | — | -57 |
| BOOKING HOLDINGS INC(BKNG) | 16 | 0 | -16 | 67 | 0 | — | -67 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,100 | 3,100 | 0 | 329 | 261 | 3.94% | -68 |
| COCA COLA CO(KO) | 1,330 | 100 | -1,230 | 96 | 6 | 0.09% | -89 |
| DELTA AIR LINES INC DEL(DAL) | 2,020 | 0 | -2,020 | 103 | 0 | — | -103 |
| ON SEMICONDUCTOR CORP(ON) | 3,730 | 2,620 | -1,110 | 271 | 166 | 2.51% | -105 |
| AT&T INC(T) | 5,090 | 300 | -4,790 | 112 | 7 | 0.10% | -105 |
| PROCTER AND GAMBLE CO(PG) | 760 | 30 | -730 | 132 | 5 | 0.08% | -127 |
| CISCO SYS INC(CSCO) | 2,410 | 0 | -2,410 | 128 | 0 | — | -128 |
| QUALCOMM INC(QCOM) | 770 | 1 | -769 | 131 | 0 | 0.00% | -131 |
| ALBEMARLE CORP(ALB) | 1,390 | 0 | -1,390 | 132 | 0 | — | -132 |
| BLACKROCK INC(BLK) | 140 | 0 | -140 | 133 | 0 | — | -133 |
| FREEPORT-MCMORAN INC(FCX) | 2,810 | 0 | -2,810 | 140 | 0 | — | -140 |
| NIKE INC(NKE) | 2,220 | 0 | -2,220 | 196 | 0 | — | -196 |
| ENPHASE ENERGY INC(ENPH) | 1,900 | 0 | -1,900 | 215 | 0 | — | -215 |
| VISA INC(V) | 890 | 70 | -820 | 245 | 22 | 0.33% | -223 |
| HOME DEPOT INC(HD) | 620 | 0 | -620 | 251 | 0 | — | -251 |
| DISNEY WALT CO(DIS) | 3,450 | 180 | -3,270 | 332 | 20 | 0.30% | -312 |
| MASTERCARD INCORPORATED(MA) | 650 | 0 | -650 | 321 | 0 | — | -321 |
| SERVICENOW INC(NOW) | 390 | 0 | -390 | 349 | 0 | — | -349 |
| NEWMONT CORP(NEM) | 7,000 | 0 | -7,000 | 374 | 0 | — | -374 |
| BARRICK GOLD CORP | 22,050 | 3,660 | -18,390 | 439 | 56 | 0.85% | -382 |
| CORNING INC(GLW) | 8,600 | 0 | -8,600 | 388 | 0 | — | -388 |
| ICICI BANK LIMITED(IBN) | 13,190 | 0 | -13,190 | 394 | 0 | — | -394 |
| ADOBE INC(ADBE) | 880 | 110 | -770 | 456 | 49 | 0.74% | -407 |
| BLOCK INC(XYZ) | 8,710 | 1,440 | -7,270 | 585 | 126 | 1.90% | -459 |
| PALO ALTO NETWORKS INC(PANW) | 1,770 | 680 | -1,090 | 605 | 125 | 1.89% | -480 |
| MICRON TECHNOLOGY INC(MU) | 7,210 | 2,460 | -4,750 | 748 | 210 | 3.17% | -538 |
| DOORDASH INC(DASH) | 4,020 | 120 | -3,900 | 574 | 20 | 0.31% | -553 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 8,250 | 0 | -8,250 | 575 | 0 | — | -575 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,660 | 0 | -3,660 | 601 | 0 | — | -601 |
| CATERPILLAR INC(CAT) | 1,930 | 370 | -1,560 | 755 | 134 | 2.03% | -621 |
| PAYPAL HLDGS INC(PYPL) | 9,020 | 660 | -8,360 | 704 | 56 | 0.85% | -647 |
| INTEL CORP(INTC) | 28,900 | 0 | -28,900 | 678 | 0 | — | -678 |
| ELI LILLY & CO(LLY) | 920 | 10 | -910 | 815 | 8 | 0.12% | -807 |
| ARISTA NETWORKS INC | 2,320 | 0 | -2,320 | 890 | 0 | — | -890 |
| AMAZON COM INC(AMZN) | 5,320 | 380 | -4,940 | 991 | 84 | 1.27% | -907 |
| MICROSOFT CORP(MSFT) | 2,800 | 420 | -2,380 | 1,205 | 178 | 2.69% | -1,026 |
| ALPHABET INC(GOOG) | 9,040 | 2,340 | -6,700 | 1,499 | 448 | 6.76% | -1,052 |
| UBER TECHNOLOGIES INC(UBER) | 17,870 | 2,510 | -15,360 | 1,343 | 153 | 2.30% | -1,191 |
| BROADCOM INC(AVGO) | 7,950 | 390 | -7,560 | 1,371 | 92 | 1.39% | -1,279 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 183,520 | 49,980 | -133,540 | 1,791 | 507 | 7.66% | -1,284 |
| META PLATFORMS INC(META) | 2,380 | 10 | -2,370 | 1,362 | 6 | 0.09% | -1,356 |
| ARM HOLDINGS PLC | 13,780 | 1,720 | -12,060 | 1,971 | 217 | 3.27% | -1,754 |
| SALESFORCE INC(CRM) | 8,090 | 190 | -7,900 | 2,214 | 64 | 0.96% | -2,151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,130 | 1,000 | -11,130 | 3,402 | 349 | 5.27% | -3,053 |
| TESLA INC(TSLA) | 12,060 | 80 | -11,980 | 3,155 | 33 | 0.50% | -3,122 |
| NVIDIA CORPORATION(NVDA) | 44,610 | 1,210 | -43,400 | 5,417 | 166 | 2.51% | -5,251 |