Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 50,215 | 78,414 | +28,199 | 25 | 71 | 0.01% | +46 |
| Microsoft Corp(MSFT) | 113,964 | 188,789 | +74,825 | 43 | 79 | 0.01% | +36 |
| Meta Platforms Inc(META) | 33,475 | 79,478 | +46,003 | 12 | 39 | 0.00% | +27 |
| Amazon.com Inc(AMZN) | 123,958 | 238,581 | +114,623 | 19 | 43 | 0.00% | +24 |
| Broadcom Inc(AVGO) | 9,373 | 24,285 | +14,912 | 10 | 32 | 0.00% | +22 |
| Apple Inc(AAPL) | 174,302 | 292,991 | +118,689 | 34 | 50 | 0.00% | +17 |
| Advanced Micro Devices Inc(AMD) | 63,663 | 127,885 | +64,222 | 9 | 23 | 0.00% | +14 |
| Alphabet Inc(GOOG) | 0 | 198,316 | +198,316 | 0 | 30 | 0.00% | +30 |
| QUALCOMM Inc(QCOM) | 39,673 | 95,186 | +55,513 | 6 | 16 | 0.00% | +10 |
| Costco Wholesale Corp(COST) | 7,780 | 18,840 | +11,060 | 5 | 14 | 0.00% | +9 |
| ASML Holding NV N Y REGISTRY SHS | 1,508 | 9,315 | +7,807 | 1 | 9 | 0.00% | +8 |
| Netflix Inc(NFLX) | 8,246 | 19,327 | +11,081 | 4 | 12 | 0.00% | +8 |
| TSMC(TSM) | 22,590 | 70,517 | +47,927 | 2 | 10 | 0.00% | +7 |
| Alphabet Inc(GOOG) | 0 | 64,651 | +64,651 | 0 | 10 | 0.00% | +10 |
| Linde PLC(LIN) | 0 | 14,816 | +14,816 | 0 | 7 | 0.00% | +7 |
| Micron Technology Inc(MU) | 17,940 | 63,116 | +45,176 | 2 | 7 | 0.00% | +6 |
| Marvell Technology Inc(MRVL) | 0 | 97,416 | +97,416 | 0 | 7 | 0.00% | +7 |
| Applied Materials Inc | 17,850 | 40,906 | +23,056 | 3 | 8 | 0.00% | +6 |
| Tesla Inc(TSLA) | 46,373 | 94,015 | +47,642 | 12 | 17 | 0.00% | +5 |
| Synopsys Inc(SNPS) | 3,493 | 11,390 | +7,897 | 2 | 6 | 0.00% | +5 |
| Intuitive Surgical Inc | 4,593 | 15,542 | +10,949 | 2 | 6 | 0.00% | +5 |
| PepsiCo Inc(PEP) | 0 | 40,674 | +40,674 | 0 | 7 | 0.00% | +7 |
| Eli Lilly & Co(LLY) | 9,204 | 12,550 | +3,346 | 5 | 10 | 0.00% | +4 |
| Cisco Systems Inc/Delaware(CSCO) | 0 | 119,230 | +119,230 | 0 | 6 | 0.00% | +6 |
| T-Mobile US Inc(TMUS) | 10,163 | 34,948 | +24,785 | 2 | 6 | 0.00% | +4 |
| Adobe Inc(ADBE) | 8,301 | 17,414 | +9,113 | 5 | 9 | 0.00% | +4 |
| Lam Research Corp(LRCX) | 3,162 | 6,354 | +3,192 | 2 | 6 | 0.00% | +4 |
| General Electric Co(GE) | 0 | 24,692 | +24,692 | 0 | 4 | 0.00% | +4 |
| New Oriental Education & Techn(EDU) | 0 | 281,936 | +281,936 | 0 | 24 | 0.00% | +24 |
| Vertiv Holdings Co(VRT) | 14,583 | 51,325 | +36,742 | 1 | 4 | 0.00% | +3 |
| AbbVie Inc(ABBV) | 0 | 20,024 | +20,024 | 0 | 4 | 0.00% | +4 |
| Intuit Inc(INTU) | 4,987 | 9,901 | +4,914 | 3 | 6 | 0.00% | +3 |
| Texas Instruments Inc(TXN) | 8,608 | 27,401 | +18,793 | 1 | 5 | 0.00% | +3 |
| Comcast Corp(CCZ) | 0 | 116,675 | +116,675 | 0 | 5 | 0.00% | +5 |
| Mastercard Inc(MA) | 0 | 9,484 | +9,484 | 0 | 5 | 0.00% | +5 |
| Amgen Inc(AMGN) | 0 | 16,190 | +16,190 | 0 | 5 | 0.00% | +5 |
| Honeywell International Inc(HON) | 5,793 | 19,204 | +13,411 | 1 | 4 | 0.00% | +3 |
| Cadence Design Systems Inc(CDNS) | 7,113 | 14,854 | +7,741 | 2 | 5 | 0.00% | +3 |
| Intel Corp(INTC) | 56,130 | 124,496 | +68,366 | 3 | 5 | 0.00% | +3 |
| Booking Holdings Inc(BKNG) | 0 | 1,293 | +1,293 | 0 | 5 | 0.00% | +5 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 3,641 | +3,641 | 0 | 4 | 0.00% | +4 |
| Super Micro Computer Inc(SMCI) | 0 | 2,790 | +2,790 | 0 | 3 | 0.00% | +3 |
| Dell Technologies Inc(DELL) | 0 | 21,062 | +21,062 | 0 | 2 | 0.00% | +2 |
| Gaotu Techedu Inc | 5,373,915 | 3,333,915 | -2,040,000 | 20 | 22 | 0.00% | +2 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 8,520 | +8,520 | 0 | 4 | 0.00% | +4 |
| Automatic Data Processing Inc | 0 | 12,345 | +12,345 | 0 | 3 | 0.00% | +3 |
| Caterpillar Inc(CAT) | 0 | 6,669 | +6,669 | 0 | 2 | 0.00% | +2 |
| Crowdstrike Holdings Inc(CRWD) | 4,271 | 9,958 | +5,687 | 1 | 3 | 0.00% | +2 |
| Starbucks Corp(SBUX) | 0 | 33,513 | +33,513 | 0 | 3 | 0.00% | +3 |
| Analog Devices Inc(ADI) | 0 | 14,715 | +14,715 | 0 | 3 | 0.00% | +3 |
| KLA Corp(KLAC) | 4,134 | 6,344 | +2,210 | 2 | 4 | 0.00% | +2 |
| O'Reilly Automotive Inc(ORLY) | 0 | 2,261 | +2,261 | 0 | 3 | 0.00% | +3 |
| Constellation Energy Corp(CEG) | 0 | 14,047 | +14,047 | 0 | 3 | 0.00% | +3 |
| Mondelez International Inc(MDLZ) | 0 | 39,648 | +39,648 | 0 | 3 | 0.00% | +3 |
| Cintas Corp(CTAS) | 1,714 | 4,080 | +2,366 | 1 | 3 | 0.00% | +2 |
| Fortinet Inc(FTNT) | 0 | 33,409 | +33,409 | 0 | 2 | 0.00% | +2 |
| Airbnb Inc | 7,328 | 17,432 | +10,104 | 1 | 3 | 0.00% | +2 |
| Novo Nordisk A/S(NVO) | 5,626 | 18,978 | +13,352 | 1 | 2 | 0.00% | +2 |
| Home Depot Inc/The(HD) | 6,339 | 10,450 | +4,111 | 2 | 4 | 0.00% | +2 |
| PACCAR Inc(PCAR) | 0 | 19,861 | +19,861 | 0 | 2 | 0.00% | +2 |
| Gilead Sciences Inc(GILD) | 0 | 36,682 | +36,682 | 0 | 3 | 0.00% | +3 |
| Marriott International Inc/MD(MAR) | 0 | 11,570 | +11,570 | 0 | 3 | 0.00% | +3 |
| Dexcom Inc(DXCM) | 0 | 15,162 | +15,162 | 0 | 2 | 0.00% | +2 |
| CSX Corp(CSX) | 0 | 60,074 | +60,074 | 0 | 2 | 0.00% | +2 |
| PayPal Holdings Inc(PYPL) | 14,755 | 37,602 | +22,847 | 1 | 3 | 0.00% | +2 |
| Progressive Corp/The(PGR) | 1,329 | 8,807 | +7,478 | 0 | 2 | 0.00% | +2 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 60,000 | +60,000 | 0 | 2 | 0.00% | +2 |
| NXP Semiconductors NV COM | 0 | 9,825 | +9,825 | 0 | 2 | 0.00% | +2 |
| Palo Alto Networks Inc(PANW) | 5,543 | 11,303 | +5,760 | 2 | 3 | 0.00% | +2 |
| DoorDash Inc(DASH) | 5,548 | 15,411 | +9,863 | 1 | 2 | 0.00% | +2 |
| CAMTEK LTD(CAMT) | 0 | 18,100 | +18,100 | 0 | 2 | 0.00% | +2 |
| Visa Inc(V) | 10,860 | 15,456 | +4,596 | 3 | 4 | 0.00% | +1 |
| Copart Inc(CPRT) | 0 | 38,795 | +38,795 | 0 | 2 | 0.00% | +2 |
| iQIYI Inc(IQ) | 2,291,428 | 2,987,068 | +695,640 | 11 | 13 | 0.00% | +1 |
| IDEXX Laboratories Inc(IDXX) | 0 | 3,624 | +3,624 | 0 | 2 | 0.00% | +2 |
| MercadoLibre Inc(MELI) | 0 | 1,493 | +1,493 | 0 | 2 | 0.00% | +2 |
| Monster Beverage Corp(MNST) | 0 | 31,767 | +31,767 | 0 | 2 | 0.00% | +2 |
| salesforce.com Inc(CRM) | 5,859 | 9,355 | +3,496 | 2 | 3 | 0.00% | +1 |
| Fastenal Co(FAST) | 0 | 20,646 | +20,646 | 0 | 2 | 0.00% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 939 | 3,151 | +2,212 | 1 | 2 | 0.00% | +1 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 16,895 | +16,895 | 0 | 2 | 0.00% | +2 |
| Autodesk Inc | 0 | 6,299 | +6,299 | 0 | 2 | 0.00% | +2 |
| IBM(IBM) | 0 | 6,596 | +6,596 | 0 | 1 | 0.00% | +1 |
| Trip.com Group Ltd(TCOM) | 130,367 | 133,724 | +3,357 | 5 | 6 | 0.00% | +1 |
| Eaton Corp PLC(ETN) | 0 | 5,134 | +5,134 | 0 | 2 | 0.00% | +2 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,477 | +4,477 | 0 | 1 | 0.00% | +1 |
| Edwards Lifesciences Corp | 0 | 11,518 | +11,518 | 0 | 1 | 0.00% | +1 |
| Marathon Petroleum Corp(MPC) | 0 | 6,699 | +6,699 | 0 | 1 | 0.00% | +1 |
| Ross Stores Inc(ROST) | 0 | 9,913 | +9,913 | 0 | 1 | 0.00% | +1 |
| Diamondback Energy Inc(FANG) | 0 | 6,777 | +6,777 | 0 | 1 | 0.00% | +1 |
| Workday Inc(WDAY) | 3,978 | 7,519 | +3,541 | 1 | 2 | 0.00% | +1 |
| Moderna Inc(MRNA) | 0 | 12,297 | +12,297 | 0 | 1 | 0.00% | +1 |
| NRG ENERGY INC(NRG) | 0 | 17,023 | +17,023 | 0 | 1 | 0.00% | +1 |
| Target Corp(TGT) | 0 | 5,478 | +5,478 | 0 | 1 | 0.00% | +1 |
| Merck & Co Inc(MRK) | 0 | 8,460 | +8,460 | 0 | 1 | 0.00% | +1 |
| American Electric Power Co Inc | 0 | 15,494 | +15,494 | 0 | 1 | 0.00% | +1 |
| SAP SE(SAP) | 0 | 4,926 | +4,926 | 0 | 1 | 0.00% | +1 |
| Trade Desk Inc/The(TTD) | 0 | 14,125 | +14,125 | 0 | 1 | 0.00% | +1 |
| JPMorgan Chase & Co(JPM) | 0 | 7,642 | +7,642 | 0 | 2 | 0.00% | +2 |
| Paychex Inc(PAYX) | 0 | 10,913 | +10,913 | 0 | 1 | 0.00% | +1 |