Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 68,323 | +68,323 | 0 | 5,451 | 10.50% | +5,451 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 8,100 | +8,100 | 0 | 1,984 | 3.82% | +1,984 |
| S&P GLOBAL INC(SPGI) | 0 | 3,513 | +3,513 | 0 | 1,408 | 2.71% | +1,408 |
| LI AUTO INC(LI) | 0 | 35,100 | +35,100 | 0 | 1,232 | 2.37% | +1,232 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,500 | +14,500 | 0 | 1,209 | 2.33% | +1,209 |
| TESLA INC(TSLA) | 0 | 4,544 | +4,544 | 0 | 1,189 | 2.29% | +1,189 |
| LILLY ELI & CO(LLY) | 7,827 | 7,775 | -52 | 2,688 | 3,646 | 7.02% | +958 |
| MERCADOLIBRE INC(MELI) | 1,165 | 2,097 | +932 | 1,536 | 2,484 | 4.78% | +949 |
| META PLATFORMS INC(META) | 37,000 | 30,400 | -6,600 | 7,842 | 8,721 | 16.80% | +879 |
| APPLIED MATLS INC | 10,200 | 14,000 | +3,800 | 1,253 | 2,024 | 3.90% | +771 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,953 | 10,246 | +4,293 | 1,193 | 1,946 | 3.75% | +754 |
| SPDR SER TR ST STR SP BIOT | 0 | 8,200 | +8,200 | 0 | 683 | 1.31% | +683 |
| DISNEY WALT CO(DIS) | 0 | 7,445 | +7,445 | 0 | 665 | 1.28% | +665 |
| BILL HOLDINGS INC | 0 | 4,300 | +4,300 | 0 | 502 | 0.97% | +502 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 48,700 | 96,500 | +47,800 | 298 | 679 | 1.31% | +382 |
| REGENERON PHARMACEUTICALS(REGN) | 3,123 | 3,984 | +861 | 2,566 | 2,863 | 5.51% | +297 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,968 | 3,520 | -448 | 1,529 | 1,721 | 3.32% | +192 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 141,513 | 202,698 | +61,185 | 1,077 | 1,261 | 2.43% | +184 |
| 10X GENOMICS INC(TXG) | 14,361 | 14,800 | +439 | 801 | 826 | 1.59% | +25 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 97 | 88 | 0.17% | -9 |
| CODIAK BIOSCIENCES INC | 65,098 | 0 | -65,098 | 11 | 0 | — | -11 |
| ARBE ROBOTICS LTD | 34,287 | 33,512 | -775 | 109 | 96 | 0.18% | -14 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 105 | 88 | 0.17% | -17 |
| SABRE CORP | 12,000 | 0 | -12,000 | 51 | 0 | — | -51 |
| MATCH GROUP INC NEW | 27,251 | 0 | -27,251 | 1,046 | 0 | — | -1,046 |
| ADVANCED MICRO DEVICES INC | 12,200 | 0 | -12,200 | 1,196 | 0 | — | -1,196 |
| LANTHEUS HLDGS INC | 15,300 | 0 | -15,300 | 1,263 | 0 | — | -1,263 |
| NVIDIA CORPORATION | 5,063 | 0 | -5,063 | 1,406 | 0 | — | -1,406 |
| SERVICENOW INC | 3,140 | 0 | -3,140 | 1,459 | 0 | — | -1,459 |
| NOVO-NORDISK A S(NVO) | 15,000 | 5,100 | -9,900 | 2,387 | 825 | 1.59% | -1,562 |
| PDD HOLDINGS INC(PDD) | 43,375 | 24,700 | -18,675 | 3,292 | 1,708 | 3.29% | -1,584 |
| BAIDU INC | 22,432 | 9,100 | -13,332 | 3,385 | 1,246 | 2.40% | -2,140 |
| ALPHABET INC(GOOG) | 68,407 | 34,343 | -34,064 | 7,096 | 4,111 | 7.92% | -2,985 |
| KE HLDGS INC | 203,892 | 0 | -203,892 | 3,841 | 0 | — | -3,841 |
| MICROSOFT CORP(MSFT) | 27,346 | 9,580 | -17,766 | 7,884 | 3,262 | 6.28% | -4,621 |