Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 512,754 | 696,952 | +184,198 | $119.5K | $174.4K | 8.08% | +$55.0K |
| NVIDIA Corporation(NVDA) | 1,024,509 | 1,227,710 | +203,201 | $124.5K | $164.9K | 7.64% | +$40.4K |
| Microsoft Corporation(MSFT) | 271,176 | 331,274 | +60,098 | $116.6K | $139.7K | 6.47% | +$23.1K |
| Amazon.com, Inc.(AMZN) | 367,604 | 523,318 | +155,714 | $68.5K | $114.8K | 5.32% | +$46.3K |
| Broadcom Inc.(AVGO) | 400,759 | 398,022 | -2,737 | $69.1K | $92.4K | 4.28% | +$23.3K |
| Meta Platforms, Inc.(META) | 121,108 | 129,272 | +8,164 | $69.3K | $75.6K | 3.50% | +$6.3K |
| Tesla, Inc.(TSLA) | 162,735 | 180,045 | +17,310 | $42.6K | $72.5K | 3.36% | +$30.0K |
| Alphabet Inc.CL A(GOOG) | 278,825 | 326,417 | +47,592 | $46.3K | $61.8K | 2.86% | +$15.5K |
| Alphabet Inc.CL C(GOOG) | 157,622 | 266,327 | +108,705 | $26.4K | $50.7K | 2.35% | +$24.4K |
| PDD Holdings Inc.(PDD) | 580,949 | 491,857 | -89,092 | $78.3K | $47.7K | 2.21% | -$30.6K |
| Netflix, Inc.(NFLX) | 31,022 | 42,006 | +10,984 | $22.0K | $37.4K | 1.73% | +$15.4K |
| Costco Wholesale Corporation(COST) | 32,858 | 40,687 | +7,829 | $29.1K | $37.2K | 1.72% | +$8.1K |
| Advanced Micro Devices, Inc.(AMD) | 197,878 | 217,348 | +19,470 | $32.5K | $26.2K | 1.21% | -$6.3K |
| QUALCOMM Incorporated(QCOM) | 73,117 | 149,131 | +76,014 | $12.4K | $22.9K | 1.06% | +$10.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 112,108 | 112,931 | +823 | $19.5K | $22.3K | 1.03% | +$2.8K |
| TAL Education GroupADS(TAL) | 2,825,831 | 2,044,181 | -781,650 | $33.5K | $20.5K | 0.95% | -$13.0K |
| Palantir Technologies Inc.CL A(PLTR) | 94,012 | 245,075 | +151,063 | $3.5K | $18.5K | 0.86% | +$15.0K |
| Marvell Technology, Inc.(MRVL) | 182,218 | 164,952 | -17,266 | $13.1K | $18.1K | 0.84% | +$4.9K |
| T-Mobile US, Inc.(TMUS) | 59,649 | 74,715 | +15,066 | $12.3K | $16.5K | 0.76% | +$4.2K |
| Intuitive Surgical, Inc.(ISRG) | 23,154 | 31,400 | +8,246 | $11.4K | $16.3K | 0.75% | +$4.9K |
| Salesforce, Inc.(CRM) | 8,936 | 45,462 | +36,526 | $2.4K | $15.2K | 0.70% | +$12.8K |
| Texas Instruments Incorporated(TXN) | 93,797 | 82,189 | -11,608 | $19.4K | $15.0K | 0.70% | -$4.4K |
| ASML Holding NV N Y REGISTRY SHS | 21,013 | 21,665 | +652 | $17.5K | $14.9K | 0.69% | -$2.6K |
| Eli Lilly and Company(LLY) | 20,523 | 19,209 | -1,314 | $18.2K | $14.8K | 0.69% | -$3.3K |
| Cisco Systems, Inc.(CSCO) | 186,723 | 237,564 | +50,841 | $9.9K | $14.1K | 0.65% | +$4.1K |
| Synopsys, Inc.(SNPS) | 29,446 | 28,346 | -1,100 | $14.9K | $13.6K | 0.63% | -$1.3K |
| Booking Holdings Inc.(BKNG) | 2,073 | 2,675 | +602 | $8.7K | $13.3K | 0.62% | +$4.6K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 289,420 | 203,796 | -85,624 | $21.9K | $13.1K | 0.61% | -$8.9K |
| PepsiCo, Inc.(PEP) | 63,271 | 80,745 | +17,474 | $10.8K | $12.2K | 0.56% | +$1.4K |
| Micron Technology, Inc.(MU) | 51,720 | 142,564 | +90,844 | $5.4K | $12.0K | 0.56% | +$6.6K |
| Linde plc(LIN) | 22,009 | 28,037 | +6,028 | $10.5K | $11.7K | 0.54% | +$1.2K |
| Alibaba Group Holding Limited(BABA) | 166,849 | 137,846 | -29,003 | $17.7K | $11.7K | 0.54% | -$6.0K |
| Adobe Inc.(ADBE) | 23,610 | 25,969 | +2,359 | $12.2K | $11.4K | 0.53% | -$797 |
| KE Holdings Inc.ADS(BEKE) | 701,220 | 618,823 | -82,397 | $14.0K | $11.4K | 0.53% | -$2.6K |
| AppLovin CorporationCL A(APP) | 17,020 | 34,412 | +17,392 | $2.2K | $11.0K | 0.51% | +$8.8K |
| Intuit Inc.(INTU) | 12,877 | 16,474 | +3,597 | $8.0K | $10.4K | 0.48% | +$2.4K |
| Honeywell International Inc.(HON) | 29,926 | 44,161 | +14,235 | $6.2K | $9.9K | 0.46% | +$3.8K |
| Applied Materials Inc | 51,328 | 58,955 | +7,627 | $10.4K | $9.6K | 0.44% | -$820 |
| Palo Alto Networks, Inc.(PANW) | 19,480 | 52,760 | +33,280 | $6.7K | $9.5K | 0.44% | +$2.9K |
| Monolithic Power Systems, Inc.(MPWR) | 8,229 | 14,535 | +6,306 | $7.6K | $8.6K | 0.40% | +$994 |
| Lam Research Corporation(LRCX) | 7,282 | 120,185 | +112,903 | $5.9K | $8.6K | 0.40% | +$2.6K |
| Amgen Inc.(AMGN) | 27,496 | 31,657 | +4,161 | $8.9K | $8.2K | 0.38% | -$657 |
| Automatic Data Processing Inc | 18,925 | 27,888 | +8,963 | $5.2K | $8.2K | 0.38% | +$2.9K |
| Comcast Holdings ZONESCL A(CCZ) | 177,945 | 224,645 | +46,700 | $7.4K | $7.9K | 0.37% | +$492 |
| GE Vernova Inc.(GEV) | 11,579 | 23,914 | +12,335 | $3.0K | $7.9K | 0.36% | +$4.9K |
| PayPal Holdings, Inc.(PYPL) | 61,806 | 90,623 | +28,817 | $4.8K | $7.7K | 0.36% | +$2.9K |
| Mastercard Incorporated(MA) | 4,756 | 14,546 | +9,790 | $2.3K | $7.7K | 0.36% | +$5.3K |
| Gilead Sciences, Inc.(GILD) | 57,377 | 80,889 | +23,512 | $4.8K | $7.4K | 0.34% | +$2.6K |
| Amphenol Corp | 151,302 | 105,467 | -45,835 | $9.9K | $7.3K | 0.34% | -$2.5K |
| Trip.com Group Limited(TCOM) | 66,231 | 104,734 | +38,503 | $3.9K | $7.2K | 0.33% | +$3.2K |
| Amkor Technology Inc | 194,000 | 274,000 | +80,000 | $5.9K | $7.0K | 0.33% | +$1.1K |
| Oracle Corporation(ORCL) | 34,543 | 40,718 | +6,175 | $5.9K | $6.8K | 0.31% | +$902 |
| Cadence Design Systems, Inc.(CDNS) | 13,292 | 22,446 | +9,154 | $3.6K | $6.8K | 0.31% | +$3.2K |
| Fortinet, Inc.(FTNT) | 46,353 | 71,290 | +24,937 | $3.6K | $6.7K | 0.31% | +$3.1K |
| iQIYI, Inc.ADS(IQ) | 2,834,389 | 3,228,223 | +393,834 | $8.1K | $6.5K | 0.30% | -$1.6K |
| ServiceNow, Inc.(NOW) | 3,354 | 6,061 | +2,707 | $3.0K | $6.4K | 0.30% | +$3.4K |
| Starbucks Corporation(SBUX) | 56,952 | 66,971 | +10,019 | $5.6K | $6.1K | 0.28% | +$526 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,918 | 15,225 | +3,307 | $5.5K | $6.1K | 0.28% | +$539 |
| SPDR Gold Shares(GLD) | 24,206 | 24,388 | +182 | $5.9K | $5.9K | 0.27% | +$21 |
| lululemon athletica inc.(LULU) | 5,490 | 15,512 | +10,022 | $1.5K | $5.9K | 0.27% | +$4.4K |
| United States Oil Fund, LP(USO) | 44,452 | 77,836 | +33,384 | $3.1K | $5.9K | 0.27% | +$2.8K |
| Analog Devices, Inc.(ADI) | 22,870 | 29,208 | +6,338 | $5.3K | $5.8K | 0.27% | +$519 |
| United States Brent Oil Fund, LP(BNO) | 111,000 | 194,232 | +83,232 | $3.1K | $5.8K | 0.27% | +$2.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,728 | 16,676 | +5,948 | $3.0K | $5.7K | 0.26% | +$2.7K |
| iShares Gold TrustISHARES NEW(IAU) | 113,654 | 114,538 | +884 | $5.6K | $5.7K | 0.26% | +$24 |
| abrdn Physical Gold Shares ETF(SGOL) | 223,877 | 225,559 | +1,682 | $5.6K | $5.6K | 0.26% | +$22 |
| DoorDash, Inc.(DASH) | 23,430 | 33,658 | +10,228 | $3.3K | $5.6K | 0.26% | +$2.3K |
| GigaCloud Technology Inc.CL A(GCT) | 302,950 | 302,950 | 0 | $7.0K | $5.6K | 0.26% | -$1.4K |
| Futu Holdings Limited(FUTU) | 67,370 | 67,370 | 0 | $6.4K | $5.4K | 0.25% | -$1.1K |
| Constellation Energy Corporation(CEG) | 24,123 | 23,700 | -423 | $6.3K | $5.3K | 0.25% | -$958 |
| Vertiv Holdings Co(VRT) | 35,276 | 45,462 | +10,186 | $3.5K | $5.2K | 0.24% | +$1.7K |
| Arista Networks Inc | 7,641 | 45,978 | +38,337 | $2.9K | $5.1K | 0.24% | +$2.2K |
| Intel Corporation(INTC) | 320,629 | 253,830 | -66,799 | $7.5K | $5.1K | 0.24% | -$2.4K |
| MercadoLibre, Inc.(MELI) | 2,410 | 2,984 | +574 | $4.9K | $5.1K | 0.24% | +$135 |
| Walmart Inc.(WMT) | 20,516 | 55,720 | +35,204 | $1.7K | $5.0K | 0.23% | +$3.4K |
| GoDaddy Inc.CL A(GDDY) | 10,690 | 24,930 | +14,240 | $1.7K | $4.9K | 0.23% | +$3.2K |
| The Trade Desk, Inc.(TTD) | 32,596 | 41,317 | +8,721 | $3.6K | $4.8K | 0.22% | +$1.3K |
| Axon Enterprise, Inc.(AXON) | 1,985 | 8,160 | +6,175 | $793 | $4.8K | 0.22% | +$4.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,697 | 4,016 | +1,319 | $3.1K | $4.7K | 0.22% | +$1.6K |
| Manulife Financial Corporation(MFC) | 27,736 | 153,766 | +126,030 | $820 | $4.7K | 0.22% | +$3.9K |
| Cintas Corporation(CTAS) | 27,679 | 25,415 | -2,264 | $5.7K | $4.7K | 0.22% | -$1.0K |
| Deckers Outdoor Corporation(DECK) | 3,455 | 22,859 | +19,404 | $550 | $4.6K | 0.22% | +$4.1K |
| Mondelez International, Inc.CL A(MDLZ) | 61,531 | 78,697 | +17,166 | $4.5K | $4.6K | 0.22% | +$111 |
| Marriott International, Inc.(MAR) | 12,980 | 16,355 | +3,375 | $3.2K | $4.6K | 0.21% | +$1.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,994 | 6,360 | +1,366 | $5.3K | $4.4K | 0.20% | -$863 |
| ARM Holdings PLCADR | 20,102 | 35,175 | +15,073 | $2.9K | $4.3K | 0.20% | +$1.5K |
| Autodesk Inc | 13,802 | 17,264 | +3,462 | $3.8K | $4.3K | 0.20% | +$514 |
| Teradyne, Inc.(TER) | 0 | 33,219 | +33,219 | $0 | $4.2K | 0.19% | +$4.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 545,517 | 378,170 | -167,347 | $4.9K | $4.1K | 0.19% | -$822 |
| ATRenew Inc.ADS(RERE) | 1,049,214 | 1,399,214 | +350,000 | $2.9K | $4.0K | 0.19% | +$1.1K |
| Visa Inc.(V) | 2,005 | 12,432 | +10,427 | $551 | $3.9K | 0.18% | +$3.4K |
| SAP SEADR(SAP) | 9,368 | 15,839 | +6,471 | $2.1K | $3.9K | 0.18% | +$1.8K |
| CSX Corporation(CSX) | 89,305 | 113,492 | +24,187 | $3.1K | $3.6K | 0.17% | +$562 |
| Datadog, Inc.(DDOG) | 14,331 | 25,966 | +11,635 | $1.6K | $3.6K | 0.17% | +$1.9K |
| AT&T Inc.(T) | 75,560 | 156,339 | +80,779 | $1.7K | $3.6K | 0.17% | +$1.9K |
| American Express Company(AXP) | 4,824 | 11,616 | +6,792 | $1.3K | $3.4K | 0.16% | +$2.1K |
| Airbnb Inc | 20,714 | 25,633 | +4,919 | $2.6K | $3.3K | 0.15% | +$711 |
| PACCAR Inc(PCAR) | 24,147 | 31,980 | +7,833 | $2.4K | $3.3K | 0.15% | +$930 |
| Vistra Corp.(VST) | 20,608 | 23,934 | +3,326 | $2.4K | $3.3K | 0.15% | +$858 |
| Roper Technologies, Inc.(ROP) | 4,938 | 6,311 | +1,373 | $2.7K | $3.3K | 0.15% | +$533 |