Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 113,964 | 188,789 | +74,825 | $42.9K | $79.3K | 7.12% | +$36.4K |
| NVIDIA Corporation(NVDA) | 50,215 | 78,414 | +28,199 | $24.9K | $70.8K | 6.35% | +$45.9K |
| PDD Holdings Inc.(PDD) | 576,415 | 573,184 | -3,231 | $83.8K | $66.6K | 5.98% | -$17.2K |
| Apple Inc.(AAPL) | 174,302 | 292,991 | +118,689 | $33.6K | $50.2K | 4.51% | +$16.7K |
| Amazon.com, Inc.(AMZN) | 123,958 | 238,581 | +114,623 | $18.8K | $43.0K | 3.86% | +$24.2K |
| TAL Education GroupADS(TAL) | 3,239,151 | 3,467,153 | +228,002 | $40.9K | $39.3K | 3.53% | -$1.6K |
| Meta Platforms, Inc.(META) | 33,475 | 79,478 | +46,003 | $11.8K | $38.6K | 3.46% | +$26.7K |
| Broadcom Inc.(AVGO) | 9,373 | 24,285 | +14,912 | $10.4K | $32.2K | 2.89% | +$21.7K |
| Alphabet Inc.CL A(GOOG) | 121,381 | 198,316 | +76,935 | $17.0K | $29.9K | 2.68% | +$12.9K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 285,452 | 281,936 | -3,516 | $20.9K | $24.5K | 2.20% | +$3.6K |
| Advanced Micro Devices, Inc.(AMD) | 63,663 | 127,885 | +64,222 | $9.4K | $23.1K | 2.07% | +$13.7K |
| Gaotu Techedu Inc.ADS(GOTU) | 5,373,915 | 3,333,915 | -2,040,000 | $19.5K | $21.8K | 1.96% | +$2.3K |
| Tesla, Inc.(TSLA) | 46,373 | 94,015 | +47,642 | $11.5K | $16.5K | 1.48% | +$5.0K |
| QUALCOMM Incorporated(QCOM) | 39,673 | 95,186 | +55,513 | $5.7K | $16.1K | 1.45% | +$10.4K |
| Alibaba Group Holding Limited(BABA) | 227,135 | 205,144 | -21,991 | $17.6K | $14.8K | 1.33% | -$2.8K |
| Costco Wholesale Corporation(COST) | 7,780 | 18,840 | +11,060 | $5.1K | $13.8K | 1.24% | +$8.7K |
| iQIYI, Inc.ADS(IQ) | 2,291,428 | 2,987,068 | +695,640 | $11.2K | $12.6K | 1.13% | +$1.4K |
| Netflix, Inc.(NFLX) | 8,246 | 19,327 | +11,081 | $4.0K | $11.7K | 1.05% | +$7.7K |
| Alphabet Inc.CL C(GOOG) | 19,478 | 64,651 | +45,173 | $2.7K | $9.8K | 0.88% | +$7.1K |
| Eli Lilly and Company(LLY) | 9,204 | 12,550 | +3,346 | $5.4K | $9.7K | 0.87% | +$4.4K |
| KE Holdings Inc.ADS(BEKE) | 707,295 | 700,748 | -6,547 | $11.5K | $9.6K | 0.86% | -$1.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,590 | 70,517 | +47,927 | $2.3K | $9.6K | 0.86% | +$7.2K |
| ASML Holding NV N Y REGISTRY SHS | 1,508 | 9,315 | +7,807 | $1.1K | $9.0K | 0.81% | +$7.9K |
| Adobe Inc.(ADBE) | 8,301 | 17,414 | +9,113 | $4.9K | $8.8K | 0.79% | +$3.9K |
| Applied Materials Inc | 17,850 | 40,906 | +23,056 | $2.9K | $8.4K | 0.76% | +$5.6K |
| Micron Technology, Inc.(MU) | 17,940 | 63,116 | +45,176 | $1.5K | $7.4K | 0.67% | +$5.9K |
| PepsiCo, Inc.(PEP) | 15,244 | 40,674 | +25,430 | $2.6K | $7.1K | 0.64% | +$4.5K |
| Marvell Technology, Inc.(MRVL) | 17,542 | 97,416 | +79,874 | $1.1K | $6.9K | 0.62% | +$5.8K |
| Linde plc(LIN) | 535 | 14,816 | +14,281 | $219 | $6.9K | 0.62% | +$6.7K |
| Synopsys, Inc.(SNPS) | 3,493 | 11,390 | +7,897 | $1.8K | $6.5K | 0.58% | +$4.7K |
| Intuit Inc.(INTU) | 4,987 | 9,901 | +4,914 | $3.1K | $6.4K | 0.58% | +$3.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,593 | 15,542 | +10,949 | $1.5K | $6.2K | 0.56% | +$4.7K |
| NetEase, Inc.(NTES) | 59,722 | 59,705 | -17 | $5.6K | $6.2K | 0.55% | +$614 |
| Lam Research Corporation(LRCX) | 3,162 | 6,354 | +3,192 | $2.5K | $6.2K | 0.55% | +$3.7K |
| Kanzhun LimitedADS(BZ) | 751,326 | 347,826 | -403,500 | $12.2K | $6.1K | 0.55% | -$6.1K |
| Cisco Systems, Inc.(CSCO) | 35,708 | 119,230 | +83,522 | $1.8K | $5.9K | 0.53% | +$4.1K |
| Trip.com Group Limited(TCOM) | 130,367 | 133,724 | +3,357 | $4.7K | $5.9K | 0.53% | +$1.2K |
| T-Mobile US, Inc.(TMUS) | 10,163 | 34,948 | +24,785 | $1.6K | $5.7K | 0.51% | +$4.1K |
| Intel Corporation(INTC) | 56,130 | 124,496 | +68,366 | $2.8K | $5.5K | 0.49% | +$2.7K |
| Vipshop Holdings LimitedADS(VIPS) | 314,964 | 309,649 | -5,315 | $5.6K | $5.1K | 0.46% | -$469 |
| Comcast Holdings ZONESCL A(CCZ) | 40,924 | 116,675 | +75,751 | $1.8K | $5.1K | 0.45% | +$3.3K |
| Texas Instruments Incorporated(TXN) | 8,608 | 27,401 | +18,793 | $1.5K | $4.8K | 0.43% | +$3.3K |
| Baidu Inc | 37,100 | 45,100 | +8,000 | $4.4K | $4.7K | 0.43% | +$341 |
| Booking Holdings Inc.(BKNG) | 645 | 1,293 | +648 | $2.2K | $4.7K | 0.42% | +$2.5K |
| Cadence Design Systems, Inc.(CDNS) | 7,113 | 14,854 | +7,741 | $1.9K | $4.6K | 0.41% | +$2.7K |
| Amgen Inc.(AMGN) | 6,328 | 16,190 | +9,862 | $1.8K | $4.6K | 0.41% | +$2.8K |
| Mastercard Incorporated(MA) | 3,790 | 9,484 | +5,694 | $1.6K | $4.6K | 0.41% | +$2.9K |
| KLA Corporation(KLAC) | 4,134 | 6,344 | +2,210 | $2.4K | $4.4K | 0.40% | +$2.1K |
| Tencent Music Entertainment GroupADS(TME) | 392,983 | 388,289 | -4,694 | $3.5K | $4.3K | 0.39% | +$804 |
| GE Aerospace(GE) | 5,254 | 24,692 | +19,438 | $671 | $4.3K | 0.39% | +$3.7K |
| Visa Inc.(V) | 10,860 | 15,456 | +4,596 | $2.8K | $4.3K | 0.39% | +$1.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 629,396 | 591,266 | -38,130 | $4.4K | $4.3K | 0.39% | -$113 |
| Vertiv Holdings Co(VRT) | 14,583 | 51,325 | +36,742 | $700 | $4.2K | 0.38% | +$3.5K |
| The Home Depot, Inc.(HD) | 6,339 | 10,450 | +4,111 | $2.2K | $4.0K | 0.36% | +$1.8K |
| SPDR Gold Shares(GLD) | 19,336 | 19,399 | +63 | $3.7K | $4.0K | 0.36% | +$293 |
| Honeywell International Inc.(HON) | 5,793 | 19,204 | +13,411 | $1.2K | $3.9K | 0.35% | +$2.7K |
| iShares Gold TrustISHARES NEW(IAU) | 89,680 | 90,435 | +755 | $3.5K | $3.8K | 0.34% | +$298 |
| abrdn Physical Gold Shares ETF(SGOL) | 176,669 | 178,141 | +1,472 | $3.5K | $3.8K | 0.34% | +$296 |
| AbbVie Inc.(ABBV) | 1,480 | 20,024 | +18,544 | $229 | $3.6K | 0.33% | +$3.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,326 | 8,520 | +5,194 | $1.3K | $3.6K | 0.32% | +$2.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,192 | 3,641 | +2,449 | $1.0K | $3.5K | 0.31% | +$2.5K |
| Palo Alto Networks, Inc.(PANW) | 5,543 | 11,303 | +5,760 | $1.6K | $3.2K | 0.29% | +$1.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,271 | 9,958 | +5,687 | $1.1K | $3.2K | 0.29% | +$2.1K |
| Automatic Data Processing Inc | 3,731 | 12,345 | +8,614 | $864 | $3.1K | 0.28% | +$2.2K |
| Starbucks Corporation(SBUX) | 10,207 | 33,513 | +23,306 | $976 | $3.1K | 0.27% | +$2.1K |
| Monolithic Power Systems, Inc.(MPWR) | 4,140 | 4,514 | +374 | $2.6K | $3.1K | 0.27% | +$487 |
| Bilibili Inc | 286,563 | 270,000 | -16,563 | $3.5K | $3.0K | 0.27% | -$466 |
| Marriott International, Inc.(MAR) | 5,251 | 11,570 | +6,319 | $1.2K | $2.9K | 0.26% | +$1.7K |
| Analog Devices, Inc.(ADI) | 4,847 | 14,715 | +9,868 | $839 | $2.9K | 0.26% | +$2.1K |
| Airbnb Inc | 7,328 | 17,432 | +10,104 | $993 | $2.9K | 0.26% | +$1.9K |
| Super Micro Computer, Inc.(SMCI) | 1,446 | 2,790 | +1,344 | $408 | $2.8K | 0.25% | +$2.4K |
| Salesforce, Inc.(CRM) | 5,859 | 9,355 | +3,496 | $1.5K | $2.8K | 0.25% | +$1.3K |
| Cintas Corporation(CTAS) | 1,714 | 4,080 | +2,366 | $893 | $2.8K | 0.25% | +$1.9K |
| Mondelez International, Inc.CL A(MDLZ) | 11,959 | 39,648 | +27,689 | $850 | $2.8K | 0.25% | +$1.9K |
| Gilead Sciences, Inc.(GILD) | 10,950 | 36,682 | +25,732 | $887 | $2.7K | 0.24% | +$1.8K |
| Constellation Energy Corporation(CEG) | 5,016 | 14,047 | +9,031 | $567 | $2.6K | 0.23% | +$2.0K |
| O'Reilly Automotive, Inc.(ORLY) | 525 | 2,261 | +1,736 | $484 | $2.6K | 0.23% | +$2.1K |
| PayPal Holdings, Inc.(PYPL) | 14,755 | 37,602 | +22,847 | $906 | $2.5K | 0.23% | +$1.6K |
| PACCAR Inc(PCAR) | 7,120 | 19,861 | +12,741 | $660 | $2.5K | 0.22% | +$1.8K |
| Caterpillar Inc.(CAT) | 1,094 | 6,669 | +5,575 | $324 | $2.4K | 0.22% | +$2.1K |
| Novo Nordisk A/SADR(NVO) | 5,626 | 18,978 | +13,352 | $582 | $2.4K | 0.22% | +$1.9K |
| NXP Semiconductors NV COM | 3,919 | 9,825 | +5,906 | $848 | $2.4K | 0.22% | +$1.6K |
| Dell Technologies Inc.(DELL) | 456 | 21,062 | +20,606 | $35 | $2.4K | 0.22% | +$2.4K |
| United States Brent Oil Fund, LP(BNO) | 57,386 | 71,928 | +14,542 | $1.6K | $2.3K | 0.21% | +$727 |
| Futu Holdings Limited(FUTU) | 42,370 | 42,370 | 0 | $2.3K | $2.3K | 0.21% | -$15 |
| United States Oil Fund, LP(USO) | 23,376 | 29,142 | +5,766 | $1.6K | $2.3K | 0.21% | +$736 |
| Fortinet, Inc.(FTNT) | 6,748 | 33,409 | +26,661 | $393 | $2.3K | 0.20% | +$1.9K |
| MercadoLibre, Inc.(MELI) | 557 | 1,493 | +936 | $841 | $2.3K | 0.20% | +$1.4K |
| Copart, Inc.(CPRT) | 16,106 | 38,795 | +22,689 | $785 | $2.2K | 0.20% | +$1.5K |
| CSX Corporation(CSX) | 17,365 | 60,074 | +42,709 | $564 | $2.2K | 0.20% | +$1.7K |
| DoorDash, Inc.(DASH) | 5,548 | 15,411 | +9,863 | $544 | $2.1K | 0.19% | +$1.6K |
| DexCom, Inc.(DXCM) | 3,395 | 15,162 | +11,767 | $415 | $2.1K | 0.19% | +$1.7K |
| ServiceNow, Inc.(NOW) | 2,237 | 2,745 | +508 | $1.6K | $2.1K | 0.19% | +$509 |
| Workday, Inc.CL A(WDAY) | 3,978 | 7,519 | +3,541 | $1.1K | $2.0K | 0.18% | +$980 |
| IDEXX Laboratories, Inc.(IDXX) | 1,416 | 3,624 | +2,208 | $534 | $2.0K | 0.18% | +$1.4K |
| Uber Technologies, Inc.(UBER) | 17,444 | 24,954 | +7,510 | $1.1K | $1.9K | 0.17% | +$847 |
| Monster Beverage Corporation(MNST) | 10,268 | 31,767 | +21,499 | $590 | $1.9K | 0.17% | +$1.3K |
| The Progressive Corporation(PGR) | 1,329 | 8,807 | +7,478 | $212 | $1.8K | 0.16% | +$1.6K |
| Roper Technologies, Inc.(ROP) | 939 | 3,151 | +2,212 | $513 | $1.8K | 0.16% | +$1.3K |
| ARK Innovation ETF INNOVATION ETF | 45,661 | 34,774 | -10,887 | $2.4K | $1.7K | 0.16% | -$651 |