Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 228,805 | 286,492 | +57,687 | 113,309 | 258,863 | 12.26% | +145,554 |
| SALESFORCE INC(CRM) | 0 | 311,442 | +311,442 | 0 | 93,800 | 4.44% | +93,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 606,361 | +606,361 | 0 | 82,495 | 3.91% | +82,495 |
| VERTIV HOLDINGS CO(VRT) | 36,184 | 827,657 | +791,473 | 1,738 | 67,595 | 3.20% | +65,857 |
| MICROSOFT CORP(MSFT) | 632,433 | 717,659 | +85,226 | 237,820 | 301,933 | 14.30% | +64,113 |
| META PLATFORMS INC(META) | 273,161 | 302,432 | +29,271 | 96,688 | 146,855 | 6.96% | +50,167 |
| GENERAL ELECTRIC CO(GE) | 415,394 | 515,500 | +100,106 | 53,017 | 90,486 | 4.29% | +37,469 |
| BROADCOM INC(AVGO) | 27,993 | 47,353 | +19,360 | 31,247 | 62,762 | 2.97% | +31,515 |
| UBER TECHNOLOGIES INC(UBER) | 114,142 | 466,893 | +352,751 | 7,028 | 35,946 | 1.70% | +28,918 |
| FORTINET INC(FTNT) | 0 | 421,774 | +421,774 | 0 | 28,811 | 1.37% | +28,811 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 29,493 | +29,493 | 0 | 28,622 | 1.36% | +28,622 |
| WALMART INC(WMT) | 0 | 458,834 | +458,834 | 0 | 27,608 | 1.31% | +27,608 |
| MASTERCARD INCORPORATED(MA) | 11,549 | 42,990 | +31,441 | 4,926 | 20,703 | 0.98% | +15,777 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 199,909 | +199,909 | 0 | 13,692 | 0.65% | +13,692 |
| NETFLIX INC(NFLX) | 0 | 21,120 | +21,120 | 0 | 12,827 | 0.61% | +12,827 |
| ARM HOLDINGS PLC | 266,670 | 262,281 | -4,389 | 20,039 | 32,783 | 1.55% | +12,744 |
| ELI LILLY & CO(LLY) | 50,672 | 54,186 | +3,514 | 29,538 | 42,155 | 2.00% | +12,617 |
| TARGET CORP(TGT) | 0 | 67,191 | +67,191 | 0 | 11,907 | 0.56% | +11,907 |
| SERVICENOW INC(NOW) | 75,612 | 84,545 | +8,933 | 53,419 | 64,457 | 3.05% | +11,038 |
| DOUBLEVERIFY HLDGS INC(DV) | 564,096 | 898,754 | +334,658 | 20,747 | 31,600 | 1.50% | +10,853 |
| ISHARES TR | 0 | 19,763 | +19,763 | 0 | 10,390 | 0.49% | +10,390 |
| CAMECO CORP(CCJ) | 170,282 | 341,970 | +171,688 | 7,339 | 14,814 | 0.70% | +7,475 |
| QUANTA SVCS INC | 34,265 | 55,160 | +20,895 | 7,394 | 14,331 | 0.68% | +6,936 |
| SPDR GOLD TR(GLD) | 57,835 | 83,962 | +26,127 | 11,056 | 17,273 | 0.82% | +6,216 |
| S&P GLOBAL INC(SPGI) | 13,897 | 28,789 | +14,892 | 6,122 | 12,248 | 0.58% | +6,126 |
| E L F BEAUTY INC(ELF) | 11,532 | 36,474 | +24,942 | 1,665 | 7,150 | 0.34% | +5,485 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 53,482 | +53,482 | 0 | 4,367 | 0.21% | +4,367 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,451 | 14,372 | +4,921 | 4,492 | 7,518 | 0.36% | +3,025 |
| ISHARES TR | 41,326 | 71,214 | +29,888 | 3,983 | 6,741 | 0.32% | +2,758 |
| ISHARES INC MSCI TAIWAN ETF | 375,475 | 402,478 | +27,003 | 17,283 | 19,593 | 0.93% | +2,310 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 12,099 | +12,099 | 0 | 1,097 | 0.05% | +1,097 |
| ABBVIE INC(ABBV) | 0 | 4,732 | +4,732 | 0 | 862 | 0.04% | +862 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,210 | +4,210 | 0 | 760 | 0.04% | +760 |
| PEPSICO INC(PEP) | 0 | 4,269 | +4,269 | 0 | 747 | 0.04% | +747 |
| BANK AMERICA CORP | 0 | 19,300 | +19,300 | 0 | 732 | 0.03% | +732 |
| ADOBE INC(ADBE) | 0 | 1,348 | +1,348 | 0 | 680 | 0.03% | +680 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,356 | +3,356 | 0 | 672 | 0.03% | +672 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,893 | +1,893 | 0 | 656 | 0.03% | +656 |
| COMCAST CORP(CCZ) | 0 | 14,331 | +14,331 | 0 | 621 | 0.03% | +621 |
| DANAHER CORPORATION(DHR) | 0 | 2,442 | +2,442 | 0 | 610 | 0.03% | +610 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,410 | +1,410 | 0 | 593 | 0.03% | +593 |
| LOWES COS INC(LOW) | 0 | 2,291 | +2,291 | 0 | 584 | 0.03% | +584 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 152 | +152 | 0 | 551 | 0.03% | +551 |
| PROGRESSIVE CORP(PGR) | 0 | 2,613 | +2,613 | 0 | 540 | 0.03% | +540 |
| LAM RESEARCH CORP(LRCX) | 0 | 547 | +547 | 0 | 531 | 0.03% | +531 |
| PROLOGIS INC(PLD) | 0 | 3,954 | +3,954 | 0 | 515 | 0.02% | +515 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,408 | +9,408 | 0 | 510 | 0.02% | +510 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,209 | +1,209 | 0 | 505 | 0.02% | +505 |
| TORONTO DOMINION BANK ONT(TD) | 0 | 8,300 | +8,300 | 0 | 501 | 0.02% | +501 |
| ANALOG DEVICES INC(ADI) | 0 | 2,500 | +2,500 | 0 | 494 | 0.02% | +494 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 509 | +509 | 0 | 490 | 0.02% | +490 |
| ELEVANCE HEALTH INC(ELV) | 0 | 924 | +924 | 0 | 479 | 0.02% | +479 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,676 | +1,676 | 0 | 476 | 0.02% | +476 |
| STRYKER CORPORATION(SYK) | 0 | 1,325 | +1,325 | 0 | 474 | 0.02% | +474 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,750 | +6,750 | 0 | 473 | 0.02% | +473 |
| ENBRIDGE INC(ENB) | 0 | 12,700 | +12,700 | 0 | 459 | 0.02% | +459 |
| PARKER-HANNIFIN CORP(PH) | 0 | 818 | +818 | 0 | 455 | 0.02% | +455 |
| CHUBB LIMITED COM | 0 | 1,739 | +1,739 | 0 | 451 | 0.02% | +451 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 155 | +155 | 0 | 451 | 0.02% | +451 |
| CME GROUP INC(CME) | 0 | 2,059 | +2,059 | 0 | 443 | 0.02% | +443 |
| DEERE & CO(DE) | 0 | 1,041 | +1,041 | 0 | 428 | 0.02% | +428 |
| AUTODESK INC | 0 | 1,634 | +1,634 | 0 | 426 | 0.02% | +426 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,706 | +1,706 | 0 | 423 | 0.02% | +423 |
| PFIZER INC(PFE) | 0 | 15,226 | +15,226 | 0 | 423 | 0.02% | +423 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,833 | +1,833 | 0 | 422 | 0.02% | +422 |
| TRUIST FINL CORP(TFC) | 0 | 10,820 | +10,820 | 0 | 422 | 0.02% | +422 |
| STELLANTIS N.V.(STLA) | 0 | 14,835 | +14,835 | 0 | 420 | 0.02% | +420 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,117 | +2,117 | 0 | 418 | 0.02% | +418 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,052 | +2,052 | 0 | 407 | 0.02% | +407 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,406 | +7,406 | 0 | 406 | 0.02% | +406 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,775 | +1,775 | 0 | 404 | 0.02% | +404 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,481 | +2,481 | 0 | 400 | 0.02% | +400 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,589 | +2,589 | 0 | 399 | 0.02% | +399 |
| MCKESSON CORP(MCK) | 0 | 739 | +739 | 0 | 397 | 0.02% | +397 |
| ECOLAB INC(ECL) | 0 | 1,713 | +1,713 | 0 | 396 | 0.02% | +396 |
| CONOCOPHILLIPS(COP) | 30,804 | 31,138 | +334 | 3,575 | 3,963 | 0.19% | +388 |
| MERCK & CO INC(MRK) | 0 | 2,909 | +2,909 | 0 | 384 | 0.02% | +384 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,720 | +5,720 | 0 | 383 | 0.02% | +383 |
| EQUINIX INC(EQIX) | 0 | 464 | +464 | 0 | 383 | 0.02% | +383 |
| XYLEM INC(XYL) | 0 | 2,937 | +2,937 | 0 | 380 | 0.02% | +380 |
| IQVIA HLDGS INC(IQV) | 0 | 1,498 | +1,498 | 0 | 379 | 0.02% | +379 |
| AIR PRODS & CHEMS INC | 0 | 1,548 | +1,548 | 0 | 375 | 0.02% | +375 |
| BIOGEN INC(BIIB) | 0 | 1,734 | +1,734 | 0 | 374 | 0.02% | +374 |
| DOVER CORP(DOV) | 0 | 2,107 | +2,107 | 0 | 373 | 0.02% | +373 |
| EBAY INC.(EBAY) | 0 | 7,025 | +7,025 | 0 | 371 | 0.02% | +371 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,535 | +3,535 | 0 | 369 | 0.02% | +369 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,357 | +2,357 | 0 | 369 | 0.02% | +369 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,390 | +2,390 | 0 | 367 | 0.02% | +367 |
| THE CIGNA GROUP(CI) | 0 | 1,009 | +1,009 | 0 | 366 | 0.02% | +366 |
| MCCORMICK & CO INC(MKC) | 0 | 4,682 | +4,682 | 0 | 360 | 0.02% | +360 |
| CROWN CASTLE INC(CCI) | 0 | 3,395 | +3,395 | 0 | 359 | 0.02% | +359 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,144 | +3,144 | 0 | 359 | 0.02% | +359 |
| PINTEREST INC(PINS) | 0 | 10,347 | +10,347 | 0 | 359 | 0.02% | +359 |
| THOMSON REUTERS CORP.(TRI) | 0 | 2,300 | +2,300 | 0 | 358 | 0.02% | +358 |
| TRIMBLE INC(TRMB) | 0 | 5,466 | +5,466 | 0 | 352 | 0.02% | +352 |
| MERCADOLIBRE INC(MELI) | 0 | 229 | +229 | 0 | 346 | 0.02% | +346 |
| FMC CORP(FMC) | 0 | 5,407 | +5,407 | 0 | 344 | 0.02% | +344 |
| AMCOR PLC(AMCR) | 0 | 36,172 | +36,172 | 0 | 344 | 0.02% | +344 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 19,219 | +19,219 | 0 | 341 | 0.02% | +341 |
| BALL CORP | 0 | 5,013 | +5,013 | 0 | 338 | 0.02% | +338 |