Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 78,414 | 840,675 | +762,261 | 71 | 103,748 | 7.51% | +103,677 |
| Microsoft Corp(MSFT) | 188,789 | 215,189 | +26,400 | 79 | 96,140 | 6.96% | +96,061 |
| Apple Inc(AAPL) | 292,991 | 379,424 | +86,433 | 50 | 79,804 | 5.77% | +79,754 |
| Pinduoduo Inc(PDD) | 0 | 584,945 | +584,945 | 0 | 77,739 | 5.62% | +77,739 |
| Amazon.com Inc(AMZN) | 238,581 | 293,908 | +55,327 | 43 | 56,824 | 4.11% | +56,781 |
| Broadcom Inc(AVGO) | 24,285 | 31,938 | +7,653 | 32 | 51,277 | 3.71% | +51,245 |
| Meta Platforms Inc(META) | 79,478 | 92,914 | +13,436 | 39 | 46,818 | 3.39% | +46,779 |
| Alphabet Inc(GOOG) | 198,316 | 250,873 | +52,557 | 30 | 45,674 | 3.30% | +45,644 |
| TAL Education Group(TAL) | 0 | 3,759,687 | +3,759,687 | 0 | 40,078 | 2.90% | +40,078 |
| Advanced Micro Devices Inc(AMD) | 127,885 | 134,257 | +6,372 | 23 | 21,768 | 1.58% | +21,745 |
| Tesla Inc(TSLA) | 94,015 | 109,243 | +15,228 | 17 | 21,627 | 1.56% | +21,610 |
| New Oriental Education & Techn(EDU) | 281,936 | 264,420 | -17,516 | 24 | 20,556 | 1.49% | +20,532 |
| QUALCOMM Inc(QCOM) | 95,186 | 100,280 | +5,094 | 16 | 19,951 | 1.44% | +19,935 |
| Costco Wholesale Corp(COST) | 18,840 | 22,804 | +3,964 | 14 | 19,383 | 1.40% | +19,369 |
| Alphabet Inc(GOOG) | 64,651 | 97,297 | +32,646 | 10 | 17,843 | 1.29% | +17,833 |
| TSMC(TSM) | 70,517 | 102,172 | +31,655 | 10 | 17,761 | 1.29% | +17,751 |
| Lam Research Corp(LRCX) | 6,354 | 16,332 | +9,978 | 6 | 17,375 | 1.26% | +17,369 |
| ASML Holding NV N Y REGISTRY SHS | 9,315 | 16,395 | +7,080 | 9 | 16,767 | 1.21% | +16,758 |
| Alibaba Group Holding Ltd(BABA) | 0 | 230,900 | +230,900 | 0 | 16,627 | 1.20% | +16,627 |
| Eli Lilly & Co(LLY) | 12,550 | 17,528 | +4,978 | 10 | 15,878 | 1.15% | +15,868 |
| Gaotu Techedu Inc | 3,333,915 | 3,173,915 | -160,000 | 22 | 15,520 | 1.12% | +15,498 |
| Netflix Inc(NFLX) | 19,327 | 22,663 | +3,336 | 12 | 15,288 | 1.11% | +15,276 |
| Micron Technology Inc(MU) | 63,116 | 108,718 | +45,602 | 7 | 14,296 | 1.03% | +14,289 |
| Marvell Technology Inc(MRVL) | 97,416 | 183,652 | +86,236 | 7 | 12,830 | 0.93% | +12,823 |
| Adobe Inc(ADBE) | 17,414 | 19,064 | +1,650 | 9 | 10,590 | 0.77% | +10,581 |
| Applied Materials Inc | 40,906 | 44,296 | +3,390 | 8 | 10,452 | 0.76% | +10,444 |
| iQIYI Inc(IQ) | 2,987,068 | 2,832,684 | -154,384 | 13 | 10,368 | 0.75% | +10,355 |
| Synopsys Inc(SNPS) | 11,390 | 16,884 | +5,494 | 6 | 10,040 | 0.73% | +10,034 |
| KE Holdings Inc(BEKE) | 0 | 696,604 | +696,604 | 0 | 9,843 | 0.71% | +9,843 |
| GIGACLOUD TECHNOLOGY INC | 0 | 302,950 | +302,950 | 0 | 9,225 | 0.67% | +9,225 |
| Intuitive Surgical Inc | 15,542 | 17,425 | +1,883 | 6 | 7,752 | 0.56% | +7,746 |
| Monolithic Power Systems Inc(MPWR) | 0 | 8,740 | +8,740 | 0 | 7,169 | 0.52% | +7,169 |
| T-Mobile US Inc(TMUS) | 34,948 | 38,949 | +4,001 | 6 | 6,861 | 0.50% | +6,855 |
| PepsiCo Inc(PEP) | 40,674 | 41,600 | +926 | 7 | 6,862 | 0.50% | +6,855 |
| Booking Holdings Inc(BKNG) | 1,293 | 1,650 | +357 | 5 | 6,532 | 0.47% | +6,527 |
| Kanzhun Ltd(BZ) | 0 | 343,385 | +343,385 | 0 | 6,459 | 0.47% | +6,459 |
| KLA Corp(KLAC) | 6,344 | 7,777 | +1,433 | 4 | 6,407 | 0.46% | +6,403 |
| Linde PLC(LIN) | 14,816 | 14,546 | -270 | 7 | 6,383 | 0.46% | +6,376 |
| Intuit Inc(INTU) | 9,901 | 9,679 | -222 | 6 | 6,359 | 0.46% | +6,353 |
| Amphenol Corp | 0 | 93,699 | +93,699 | 0 | 6,313 | 0.46% | +6,313 |
| Intel Corp(INTC) | 124,496 | 198,814 | +74,318 | 5 | 6,151 | 0.45% | +6,146 |
| Trip.com Group Ltd(TCOM) | 133,724 | 129,403 | -4,321 | 6 | 6,081 | 0.44% | +6,075 |
| Amgen Inc(AMGN) | 16,190 | 18,972 | +2,782 | 5 | 5,927 | 0.43% | +5,922 |
| Cisco Systems Inc/Delaware(CSCO) | 119,230 | 121,909 | +2,679 | 6 | 5,788 | 0.42% | +5,782 |
| Vertex Pharmaceuticals Inc(VRTX) | 8,520 | 12,019 | +3,499 | 4 | 5,632 | 0.41% | +5,628 |
| Texas Instruments Inc(TXN) | 27,401 | 28,520 | +1,119 | 5 | 5,544 | 0.40% | +5,539 |
| Tencent Music Entertainment Gr(TME) | 0 | 386,061 | +386,061 | 0 | 5,420 | 0.39% | +5,420 |
| Vertiv Holdings Co(VRT) | 51,325 | 61,283 | +9,958 | 4 | 5,297 | 0.38% | +5,293 |
| Palo Alto Networks Inc(PANW) | 11,303 | 14,296 | +2,993 | 3 | 4,846 | 0.35% | +4,843 |
| Comcast Corp(CCZ) | 116,675 | 118,441 | +1,766 | 5 | 4,639 | 0.34% | +4,634 |
| Futu Holdings Ltd(FUTU) | 0 | 67,370 | +67,370 | 0 | 4,419 | 0.32% | +4,419 |
| Constellation Energy Corp(CEG) | 14,047 | 21,813 | +7,766 | 3 | 4,364 | 0.32% | +4,361 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 539,857 | +539,857 | 0 | 4,335 | 0.31% | +4,335 |
| SPDR Gold Shares(GLD) | 0 | 19,912 | +19,912 | 0 | 4,281 | 0.31% | +4,281 |
| Honeywell International Inc(HON) | 19,204 | 19,704 | +500 | 4 | 4,208 | 0.30% | +4,204 |
| Crowdstrike Holdings Inc(CRWD) | 9,958 | 10,976 | +1,018 | 3 | 4,202 | 0.30% | +4,199 |
| ISHARES GOLD TR(IAU) | 0 | 92,584 | +92,584 | 0 | 4,068 | 0.29% | +4,068 |
| Aberdeen Standard Physical Gol(SGOL) | 0 | 182,375 | +182,375 | 0 | 4,051 | 0.29% | +4,051 |
| Dell Technologies Inc(DELL) | 21,062 | 28,967 | +7,905 | 2 | 3,992 | 0.29% | +3,990 |
| Vipshop Holdings Ltd(VIPS) | 0 | 296,145 | +296,145 | 0 | 3,853 | 0.28% | +3,853 |
| Cadence Design Systems Inc(CDNS) | 14,854 | 12,041 | -2,813 | 5 | 3,704 | 0.27% | +3,699 |
| Regeneron Pharmaceuticals Inc(REGN) | 3,641 | 3,471 | -170 | 4 | 3,648 | 0.26% | +3,644 |
| Analog Devices Inc(ADI) | 14,715 | 15,484 | +769 | 3 | 3,533 | 0.26% | +3,530 |
| Autodesk Inc | 6,299 | 13,398 | +7,099 | 2 | 3,315 | 0.24% | +3,313 |
| AbbVie Inc(ABBV) | 20,024 | 19,282 | -742 | 4 | 3,304 | 0.24% | +3,300 |
| Gilead Sciences Inc(GILD) | 36,682 | 45,301 | +8,619 | 3 | 3,108 | 0.22% | +3,105 |
| Baidu Inc | 0 | 35,600 | +35,600 | 0 | 3,078 | 0.22% | +3,078 |
| United States Brent Oil Fund L(BNO) | 0 | 95,629 | +95,629 | 0 | 3,074 | 0.22% | +3,074 |
| United States Oil Fund LP(USO) | 0 | 38,627 | +38,627 | 0 | 3,074 | 0.22% | +3,074 |
| Teradyne Inc(TER) | 0 | 20,594 | +20,594 | 0 | 3,054 | 0.22% | +3,054 |
| Automatic Data Processing Inc | 12,345 | 12,526 | +181 | 3 | 2,990 | 0.22% | +2,987 |
| Novo Nordisk A/S(NVO) | 18,978 | 20,803 | +1,825 | 2 | 2,969 | 0.21% | +2,967 |
| Amkor Technology Inc | 0 | 73,792 | +73,792 | 0 | 2,952 | 0.21% | +2,952 |
| Super Micro Computer Inc(SMCI) | 2,790 | 3,581 | +791 | 3 | 2,923 | 0.21% | +2,920 |
| NXP Semiconductors NV COM | 9,825 | 10,721 | +896 | 2 | 2,883 | 0.21% | +2,881 |
| Progressive Corp/The(PGR) | 8,807 | 13,767 | +4,960 | 2 | 2,862 | 0.21% | +2,860 |
| Cintas Corp(CTAS) | 4,080 | 4,022 | -58 | 3 | 2,808 | 0.20% | +2,805 |
| Arista Networks Inc | 0 | 7,965 | +7,965 | 0 | 2,791 | 0.20% | +2,791 |
| Starbucks Corp(SBUX) | 33,513 | 35,510 | +1,997 | 3 | 2,765 | 0.20% | +2,762 |
| General Electric Co(GE) | 24,692 | 17,025 | -7,667 | 4 | 2,706 | 0.20% | +2,702 |
| Mondelez International Inc(MDLZ) | 39,648 | 40,589 | +941 | 3 | 2,655 | 0.19% | +2,652 |
| MercadoLibre Inc(MELI) | 1,493 | 1,600 | +107 | 2 | 2,628 | 0.19% | +2,626 |
| NRG ENERGY INC(NRG) | 17,023 | 33,218 | +16,195 | 1 | 2,587 | 0.19% | +2,586 |
| Marriott International Inc/MD(MAR) | 11,570 | 10,686 | -884 | 3 | 2,582 | 0.19% | +2,579 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 37,950 | +37,950 | 0 | 2,383 | 0.17% | +2,383 |
| Visa Inc(V) | 15,456 | 8,927 | -6,529 | 4 | 2,342 | 0.17% | +2,338 |
| NetApp Inc(NTAP) | 0 | 17,973 | +17,973 | 0 | 2,315 | 0.17% | +2,315 |
| O'Reilly Automotive Inc(ORLY) | 2,261 | 2,130 | -131 | 3 | 2,250 | 0.16% | +2,247 |
| Oracle Corp(ORCL) | 0 | 15,740 | +15,740 | 0 | 2,222 | 0.16% | +2,222 |
| TJX Cos Inc/The(TJX) | 0 | 20,048 | +20,048 | 0 | 2,209 | 0.16% | +2,209 |
| Trade Desk Inc/The(TTD) | 14,125 | 22,490 | +8,365 | 1 | 2,197 | 0.16% | +2,196 |
| Uber Technologies Inc(UBER) | 0 | 30,130 | +30,130 | 0 | 2,188 | 0.16% | +2,188 |
| Airbnb Inc | 17,432 | 14,168 | -3,264 | 3 | 2,148 | 0.16% | +2,145 |
| Copart Inc(CPRT) | 38,795 | 39,413 | +618 | 2 | 2,134 | 0.15% | +2,132 |
| Mastercard Inc(MA) | 9,484 | 4,709 | -4,775 | 5 | 2,077 | 0.15% | +2,072 |
| Eaton Corp PLC(ETN) | 5,134 | 6,478 | +1,344 | 2 | 2,030 | 0.15% | +2,028 |
| Diamondback Energy Inc(FANG) | 6,777 | 10,090 | +3,313 | 1 | 2,020 | 0.15% | +2,019 |
| Vistra Corp(VST) | 0 | 23,316 | +23,316 | 0 | 2,006 | 0.15% | +2,006 |
| Verisk Analytics Inc(VRSK) | 0 | 7,393 | +7,393 | 0 | 1,993 | 0.14% | +1,993 |
| CSX Corp(CSX) | 60,074 | 59,155 | -919 | 2 | 1,979 | 0.14% | +1,977 |