Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 508,215 | 632,433 | +124,218 | 160,469 | 237,820 | 13.85% | +77,351 |
| GENERAL ELECTRIC CO(GE) | 0 | 415,394 | +415,394 | 0 | 53,017 | 3.09% | +53,017 |
| SERVICENOW INC(NOW) | 7,975 | 75,612 | +67,637 | 4,458 | 53,419 | 3.11% | +48,961 |
| AMAZON.COM INC(AMZN) | 503,268 | 713,500 | +210,232 | 63,975 | 108,409 | 6.31% | +44,434 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 123,812 | +123,812 | 0 | 30,198 | 1.76% | +30,198 |
| MORGAN STANLEY(MS) | 0 | 297,353 | +297,353 | 0 | 27,728 | 1.61% | +27,728 |
| ISHARES INC | 25,130 | 386,867 | +361,737 | 1,481 | 25,351 | 1.48% | +23,870 |
| META PLATFORMS INC(META) | 246,060 | 273,161 | +27,101 | 73,870 | 96,688 | 5.63% | +22,818 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 564,096 | +564,096 | 0 | 20,747 | 1.21% | +20,747 |
| ARM HOLDINGS PLC | 0 | 266,670 | +266,670 | 0 | 20,039 | 1.17% | +20,039 |
| ALPHABET INC(GOOG) | 321,835 | 437,523 | +115,688 | 42,434 | 61,660 | 3.59% | +19,226 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 375,475 | +375,475 | 0 | 17,283 | 1.01% | +17,283 |
| INTEL CORP(INTC) | 0 | 324,304 | +324,304 | 0 | 16,296 | 0.95% | +16,296 |
| PDD HOLDINGS INC(PDD) | 806,419 | 645,266 | -161,153 | 79,086 | 94,409 | 5.50% | +15,323 |
| AIRBNB INC | 0 | 109,240 | +109,240 | 0 | 14,872 | 0.87% | +14,872 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 72,300 | +72,300 | 0 | 13,916 | 0.81% | +13,916 |
| BROADCOM INC(AVGO) | 22,087 | 27,993 | +5,906 | 18,345 | 31,247 | 1.82% | +12,902 |
| NEXTERA ENERGY INC(NEE) | 0 | 207,910 | +207,910 | 0 | 12,628 | 0.74% | +12,628 |
| SPDR GOLD TR(GLD) | 7,719 | 57,835 | +50,116 | 1,323 | 11,056 | 0.64% | +9,733 |
| ISHARES TR MSCI INDIA ETF | 729,253 | 823,702 | +94,449 | 32,248 | 40,205 | 2.34% | +7,957 |
| GRAB HOLDINGS LTD CLASS A ORD | 14,318,409 | 17,315,851 | +2,997,442 | 50,687 | 58,354 | 3.40% | +7,667 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 114,142 | +114,142 | 0 | 7,028 | 0.41% | +7,028 |
| D R HORTON INC(DHI) | 108,005 | 121,692 | +13,687 | 11,607 | 18,495 | 1.08% | +6,887 |
| ISHARES TR | 7,328 | 102,098 | +94,770 | 465 | 6,797 | 0.40% | +6,331 |
| ISHARES TR | 0 | 12,565 | +12,565 | 0 | 6,001 | 0.35% | +6,001 |
| ALPHABET INC(GOOG) | 210,001 | 237,440 | +27,439 | 27,481 | 33,168 | 1.93% | +5,687 |
| INVESCO QQQ TR | 242,341 | 224,860 | -17,481 | 86,824 | 92,085 | 5.36% | +5,261 |
| MASTERCARD INC(MA) | 0 | 11,549 | +11,549 | 0 | 4,926 | 0.29% | +4,926 |
| QUANTA SVCS INC | 15,103 | 34,265 | +19,162 | 2,825 | 7,394 | 0.43% | +4,569 |
| S&P GLOBAL INC(SPGI) | 5,815 | 13,897 | +8,082 | 2,125 | 6,122 | 0.36% | +3,997 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,617 | +6,617 | 0 | 3,301 | 0.19% | +3,301 |
| UNION PAC CORP(UNP) | 0 | 11,513 | +11,513 | 0 | 2,828 | 0.16% | +2,828 |
| ROCKWELL AUTOMATION INC(ROK) | 53,435 | 57,635 | +4,200 | 15,275 | 17,895 | 1.04% | +2,619 |
| T-MOBILE US INC(TMUS) | 91,551 | 94,081 | +2,530 | 12,822 | 15,084 | 0.88% | +2,262 |
| UBS GROUP AG(UBS) | 138,304 | 205,503 | +67,199 | 3,138 | 5,364 | 0.31% | +2,226 |
| ISHARES INC | 9,000 | 23,000 | +14,000 | 1,082 | 3,059 | 0.18% | +1,978 |
| UNITEDHEALTH GROUP INC(UNH) | 10,964 | 13,923 | +2,959 | 5,528 | 7,330 | 0.43% | +1,802 |
| VERTIV HOLDINGS CO(VRT) | 0 | 36,184 | +36,184 | 0 | 1,738 | 0.10% | +1,738 |
| UNITY SOFTWARE INC(U) | 140,595 | 147,518 | +6,923 | 4,413 | 6,032 | 0.35% | +1,619 |
| JOHNSON & JOHNSON(JNJ) | 51,155 | 58,793 | +7,638 | 7,967 | 9,215 | 0.54% | +1,248 |
| MCDONALDS CORP(MCD) | 80,890 | 75,608 | -5,282 | 21,310 | 22,419 | 1.31% | +1,109 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 120,577 | 113,203 | -7,374 | 12,224 | 12,904 | 0.75% | +680 |
| MODERNA INC(MRNA) | 94,269 | 100,050 | +5,781 | 9,737 | 9,950 | 0.58% | +213 |
| ISHARES TR | 41,326 | 41,326 | 0 | 3,785 | 3,983 | 0.23% | +198 |
| KENVUE INC(KVUE) | 120,950 | 120,950 | 0 | 2,429 | 2,604 | 0.15% | +175 |
| APPLE INC(AAPL) | 55,595 | 42,627 | -12,968 | 9,518 | 8,207 | 0.48% | -1,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,656 | 0 | -17,656 | 1,815 | 0 | — | -1,815 |
| CAMECO CORP(CCJ) | 236,210 | 170,282 | -65,928 | 9,363 | 7,339 | 0.43% | -2,024 |
| SPDR SER TR ST STR SP METAL | 46,600 | 0 | -46,600 | 2,447 | 0 | — | -2,446 |
| JPMORGAN CHASE & CO(JPM) | 26,266 | 0 | -26,266 | 3,809 | 0 | — | -3,809 |
| SCHLUMBERGER LTD(SLB) | 65,815 | 0 | -65,815 | 3,837 | 0 | — | -3,837 |
| VISA INC(V) | 244,619 | 199,681 | -44,938 | 56,265 | 51,987 | 3.03% | -4,278 |
| CONOCOPHILLIPS(COP) | 67,601 | 30,804 | -36,797 | 8,099 | 3,575 | 0.21% | -4,523 |
| ISHARES TR | 130,719 | 70,919 | -59,800 | 11,593 | 7,012 | 0.41% | -4,581 |
| ISHARES TR | 10,837 | 0 | -10,837 | 4,654 | 0 | — | -4,654 |
| SPDR S&P 500 ETF TR(SPY) | 21,811 | 9,451 | -12,360 | 9,324 | 4,492 | 0.26% | -4,832 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,769 | 41,887 | -12,882 | 27,722 | 22,233 | 1.29% | -5,489 |
| SEA LTD(SE) | 1,050,659 | 989,762 | -60,897 | 46,176 | 40,085 | 2.33% | -6,091 |
| E L F BEAUTY INC(ELF) | 72,437 | 11,532 | -60,905 | 7,956 | 1,665 | 0.10% | -6,291 |
| CARRIER GLOBAL CORP(CARR) | 121,316 | 0 | -121,316 | 6,697 | 0 | — | -6,697 |
| ELI LILLY & CO(LLY) | 68,373 | 50,672 | -17,701 | 36,725 | 29,538 | 1.72% | -7,187 |
| COCA-COLA CO(KO) | 481,069 | 318,946 | -162,123 | 26,930 | 18,795 | 1.09% | -8,135 |
| ISHARES TR MSCI INDONIA ETF | 402,066 | 0 | -402,066 | 8,954 | 0 | — | -8,954 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 141,280 | 5,457 | -135,823 | 9,721 | 393 | 0.02% | -9,328 |
| SPDR SER TR ST STR SP INS | 246,452 | 0 | -246,452 | 10,484 | 0 | — | -10,484 |
| VANGUARD INDEX FDS | 44,404 | 0 | -44,404 | 12,092 | 0 | — | -12,092 |
| LINDE PLC(LIN) | 91,426 | 50,024 | -41,402 | 34,042 | 20,545 | 1.20% | -13,497 |
| EATON CORP PLC(ETN) | 178,396 | 72,389 | -106,007 | 38,048 | 17,433 | 1.02% | -20,616 |
| NVIDIA CORPORATION(NVDA) | 341,555 | 228,805 | -112,750 | 148,573 | 113,309 | 6.60% | -35,264 |
| CHART INDS INC | 255,289 | 0 | -255,289 | 43,174 | 0 | — | -43,174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 999,663 | 234,123 | -765,540 | 90,360 | 19,629 | 1.14% | -70,731 |