Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 449,713 | 333,859 | -115,854 | $76.14M | $66.50M | 22.55% | -$9.64M |
| Micron Technology, Inc.(MU) | 410,357 | 390,672 | -19,685 | $48.38M | $51.39M | 17.42% | +$3.01M |
| Apple Inc.(AAPL) | 152,995 | 200,160 | +47,165 | $26.24M | $42.16M | 14.29% | +$15.92M |
| Alibaba Group Holding LimitedADS(BABA) | 582,638 | 534,724 | -47,914 | $42.16M | $38.50M | 13.05% | -$3.66M |
| Tesla, Inc.(TSLA) | 0 | 163,718 | +163,718 | $0 | $32.40M | 10.98% | +$32.40M |
| Hewlett Packard Enterprise Company(HPE) | 2,946,606 | 1,409,246 | -1,537,360 | $52.24M | $29.83M | 10.11% | -$22.41M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 324,516 | 272,516 | -52,000 | $25.09M | $21.06M | 7.14% | -$4.03M |
| NVIDIA Corporation(NVDA) | 15,835 | 82,225 | +66,390 | $14.31M | $10.16M | 3.44% | -$4.15M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $1.94M | $1.96M | 0.67% | +$26.2K |
| Baidu IncADR | 9,289 | 9,289 | 0 | $977.9K | $803.3K | 0.27% | -$174.6K |
| iQIYI, Inc.NOTE 4 000 12 1(IQ) | 0 | 0 | 0 | $198.0K | $198.7K | 0.07% | +$664 |
| JD.com, Inc.CL A(JD) | 41,911 | 11 | -41,900 | $1.15M | $284 | 0.00% | -$1.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,000 | 0 | -23,000 | $1.76M | $0 | — | -$1.76M |
| Ishares Tr7 10 YR TRSY BD | 41,600 | 0 | -41,600 | $3.94M | $0 | — | -$3.94M |
| Ishares TrIBOXX INV CP ETF | 66,820 | 0 | -66,820 | $7.28M | $0 | — | -$7.28M |