Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TME US(TME) | 22,992,110 | 23,655,602 | +663,492 | 207,159 | 263,287 | 10.82% | +56,128 |
| KWEB US | 4,743,408 | 6,592,613 | +1,849,205 | 128,072 | 177,440 | 7.29% | +49,368 |
| BZ US(BZ) | 14,666,176 | 15,105,010 | +438,834 | 243,605 | 277,857 | 11.41% | +34,252 |
| YMM US(YMM) | 32,717,980 | 33,679,990 | +962,010 | 229,353 | 252,600 | 10.38% | +23,247 |
| QFIN US(QFIN) | 5,397,158 | 5,557,973 | +160,815 | 85,383 | 105,907 | 4.35% | +20,524 |
| LU US(LU) | 7,650,135 | 7,818,378 | +168,243 | 23,486 | 34,753 | 1.43% | +11,267 |
| NVDA US(NVDA) | 0 | 1,647 | +1,647 | 0 | 1,450 | 0.06% | +1,450 |
| META US(META) | 0 | 1,578 | +1,578 | 0 | 775 | 0.03% | +775 |
| MSFT US(MSFT) | 3,506 | 4,879 | +1,373 | 1,318 | 2,046 | 0.08% | +727 |
| MA US(MA) | 0 | 1,408 | +1,408 | 0 | 673 | 0.03% | +673 |
| DOW US(DOW) | 0 | 8,769 | +8,769 | 0 | 515 | 0.02% | +515 |
| DUK US(DUK) | 0 | 5,116 | +5,116 | 0 | 497 | 0.02% | +497 |
| ALB US(ALB) | 27,652 | 35,667 | +8,015 | 3,995 | 4,487 | 0.18% | +492 |
| SPG US(SPG) | 0 | 3,240 | +3,240 | 0 | 486 | 0.02% | +486 |
| IVZ US(IVZ) | 0 | 29,501 | +29,501 | 0 | 482 | 0.02% | +482 |
| UVV US(UVV) | 0 | 9,373 | +9,373 | 0 | 476 | 0.02% | +476 |
| HESM US(HESM) | 0 | 13,056 | +13,056 | 0 | 473 | 0.02% | +473 |
| ED US(ED) | 0 | 5,039 | +5,039 | 0 | 461 | 0.02% | +461 |
| WU US(WU) | 0 | 33,386 | +33,386 | 0 | 456 | 0.02% | +456 |
| FLO US(FLO) | 0 | 18,981 | +18,981 | 0 | 448 | 0.02% | +448 |
| PSA US(PSA) | 0 | 1,570 | +1,570 | 0 | 445 | 0.02% | +445 |
| UGI US(UGI) | 0 | 18,260 | +18,260 | 0 | 439 | 0.02% | +439 |
| INFY US(INFY) | 60,059 | 84,970 | +24,911 | 1,104 | 1,487 | 0.06% | +383 |
| NKLA US | 419,671 | 764,192 | +344,521 | 367 | 725 | 0.03% | +358 |
| GOOG US(GOOG) | 0 | 2,271 | +2,271 | 0 | 352 | 0.01% | +352 |
| MRK US(MRK) | 0 | 2,379 | +2,379 | 0 | 310 | 0.01% | +310 |
| BAP US(BAP) | 0 | 1,746 | +1,746 | 0 | 295 | 0.01% | +295 |
| SE US(SE) | 8,448 | 11,557 | +3,109 | 342 | 620 | 0.03% | +278 |
| BMY US(BMY) | 5,388 | 10,426 | +5,038 | 276 | 550 | 0.02% | +274 |
| RTX US(RTX) | 3,721 | 5,811 | +2,090 | 313 | 571 | 0.02% | +258 |
| KMB US(KMB) | 2,151 | 3,885 | +1,734 | 261 | 502 | 0.02% | +240 |
| MELI US(MELI) | 141 | 306 | +165 | 222 | 458 | 0.02% | +237 |
| PKG US(PKG) | 1,554 | 2,578 | +1,024 | 253 | 485 | 0.02% | +232 |
| CPNG US(CPNG) | 13,779 | 24,580 | +10,801 | 223 | 440 | 0.02% | +217 |
| WEC US(WEC) | 2,864 | 5,425 | +2,561 | 241 | 447 | 0.02% | +206 |
| SCCO US(SCCO) | 0 | 1,876 | +1,876 | 0 | 204 | 0.01% | +204 |
| SNA US(SNA) | 850 | 1,513 | +663 | 246 | 444 | 0.02% | +199 |
| CVS US(CVS) | 3,754 | 6,345 | +2,591 | 296 | 459 | 0.02% | +163 |
| BVN US(BVN) | 10,522 | 15,002 | +4,480 | 160 | 234 | 0.01% | +73 |
| CHPT US(CHPT) | 182,512 | 280,433 | +97,921 | 427 | 494 | 0.02% | +66 |
| PEG US(PEG) | 7,635 | 7,737 | +102 | 467 | 521 | 0.02% | +54 |
| KEMX US | 56,868 | 56,868 | 0 | 1,621 | 1,669 | 0.07% | +47 |
| DTM US(DTM) | 7,989 | 7,793 | -196 | 438 | 480 | 0.02% | +42 |
| CMI US(CMI) | 2,086 | 1,776 | -310 | 500 | 524 | 0.02% | +25 |
| PFE US(PFE) | 20,241 | 21,831 | +1,590 | 583 | 602 | 0.02% | +19 |
| PAYX US(PAYX) | 3,916 | 3,921 | +5 | 466 | 478 | 0.02% | +11 |
| KALL US | 112,597 | 112,597 | 0 | 2,050 | 2,060 | 0.08% | +10 |
| CME US(CME) | 2,330 | 2,326 | -4 | 491 | 496 | 0.02% | +5 |
| ETR US(ETR) | 4,704 | 4,432 | -272 | 476 | 470 | 0.02% | -6 |
| FAST US(FAST) | 7,903 | 6,548 | -1,355 | 512 | 502 | 0.02% | -10 |
| GILD US(GILD) | 5,529 | 6,039 | +510 | 448 | 436 | 0.02% | -11 |
| TROW US(TROW) | 4,729 | 4,147 | -582 | 509 | 493 | 0.02% | -16 |
| AEP US | 6,187 | 5,671 | -516 | 503 | 485 | 0.02% | -18 |
| EMR US(EMR) | 5,586 | 4,621 | -965 | 544 | 523 | 0.02% | -20 |
| CCI US(CCI) | 4,183 | 4,437 | +254 | 482 | 459 | 0.02% | -23 |
| SON US(SON) | 8,312 | 7,610 | -702 | 464 | 437 | 0.02% | -27 |
| WSO US(WSO) | 1,150 | 1,086 | -64 | 493 | 464 | 0.02% | -29 |
| ALE US | 7,499 | 7,094 | -405 | 459 | 427 | 0.02% | -32 |
| MSM US(MSM) | 4,667 | 4,464 | -203 | 473 | 429 | 0.02% | -43 |
| MP US(MP) | 79,513 | 102,792 | +23,279 | 1,578 | 1,532 | 0.06% | -46 |
| TXN US(TXN) | 3,596 | 3,305 | -291 | 613 | 565 | 0.02% | -48 |
| ABBV US(ABBV) | 2,959 | 2,265 | -694 | 459 | 407 | 0.02% | -51 |
| GS US(GS) | 1,598 | 1,359 | -239 | 616 | 560 | 0.02% | -56 |
| AAPL US(AAPL) | 6,821 | 7,423 | +602 | 1,313 | 1,257 | 0.05% | -57 |
| CSCO US(CSCO) | 12,612 | 11,722 | -890 | 637 | 580 | 0.02% | -57 |
| PLUG US(PLUG) | 330,550 | 429,730 | +99,180 | 1,487 | 1,416 | 0.06% | -72 |
| HD US(HD) | 2,172 | 1,845 | -327 | 753 | 675 | 0.03% | -77 |
| APD US | 1,902 | 1,834 | -68 | 521 | 441 | 0.02% | -79 |
| AMT US(AMT) | 2,546 | 2,419 | -127 | 550 | 465 | 0.02% | -84 |
| LEGN US(LEGN) | 20,440 | 20,163 | -277 | 1,230 | 1,139 | 0.05% | -91 |
| CMCSA US(CCZ) | 14,143 | 12,557 | -1,586 | 620 | 526 | 0.02% | -95 |
| JNPR US | 15,920 | 7,789 | -8,131 | 469 | 289 | 0.01% | -181 |
| KFVG US | 12,862 | 0 | -12,862 | 191 | 0 | — | -191 |
| FSR US | 115,364 | 0 | -115,364 | 202 | 0 | — | -202 |
| YUMC US(YUMC) | 5,045 | 0 | -5,045 | 214 | 0 | — | -214 |
| LCID US(LCID) | 455,780 | 624,189 | +168,409 | 1,919 | 1,698 | 0.07% | -221 |
| NJR US(NJR) | 4,960 | 0 | -4,960 | 221 | 0 | — | -221 |
| KGRN US | 10,184 | 0 | -10,184 | 234 | 0 | — | -234 |
| XEL US(XEL) | 4,000 | 0 | -4,000 | 248 | 0 | — | -248 |
| CMS US(CMS) | 4,281 | 0 | -4,281 | 249 | 0 | — | -249 |
| EVRG US(EVRG) | 9,081 | 4,220 | -4,861 | 474 | 225 | 0.01% | -249 |
| ES US(ES) | 4,160 | 0 | -4,160 | 257 | 0 | — | -257 |
| RHI US(RHI) | 5,591 | 2,967 | -2,624 | 492 | 230 | 0.01% | -262 |
| AMZN US(AMZN) | 7,558 | 4,887 | -2,671 | 1,148 | 879 | 0.04% | -269 |
| MO US(MO) | 6,860 | 0 | -6,860 | 277 | 0 | — | -277 |
| TUYA US(TUYA) | 313,849 | 228,738 | -85,111 | 722 | 408 | 0.02% | -314 |
| ITW US(ITW) | 2,067 | 813 | -1,254 | 541 | 216 | 0.01% | -325 |
| KURE US | 20,035 | 0 | -20,035 | 350 | 0 | — | -350 |
| HON US(HON) | 1,730 | 0 | -1,730 | 363 | 0 | — | -363 |
| PNW US(PNW) | 6,162 | 0 | -6,162 | 443 | 0 | — | -443 |
| OGE US(OGE) | 12,882 | 0 | -12,882 | 450 | 0 | — | -450 |
| BKH US | 8,517 | 0 | -8,517 | 459 | 0 | — | -459 |
| AVA US(AVA) | 13,119 | 0 | -13,119 | 469 | 0 | — | -469 |
| NLY US | 24,834 | 0 | -24,834 | 481 | 0 | — | -481 |
| JPM US(JPM) | 5,146 | 1,966 | -3,180 | 875 | 392 | 0.02% | -483 |
| SVC US(SVC) | 59,867 | 0 | -59,867 | 511 | 0 | — | -511 |
| PCAR US(PCAR) | 5,260 | 0 | -5,260 | 514 | 0 | — | -514 |
| PH US(PH) | 1,142 | 0 | -1,142 | 526 | 0 | — | -526 |
| NEP US(XIFR) | 18,351 | 0 | -18,351 | 558 | 0 | — | -558 |
| ADI US(ADI) | 2,919 | 0 | -2,919 | 580 | 0 | — | -580 |