Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 15,898 | +15,898 | 0 | 21,071 | 5.72% | +21,071 |
| SALESFORCE INC(CRM) | 0 | 64,094 | +64,094 | 0 | 19,304 | 5.24% | +19,304 |
| EATON CORP PLC(ETN) | 0 | 50,049 | +50,049 | 0 | 15,649 | 4.25% | +15,649 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 44,444 | +44,444 | 0 | 13,835 | 3.76% | +13,835 |
| NETEASE INC(NTES) | 0 | 132,567 | +132,567 | 0 | 13,717 | 3.72% | +13,717 |
| SCORPIO TANKERS INC(STNG) | 110,828 | 284,117 | +173,289 | 6,738 | 20,329 | 5.52% | +13,590 |
| PACCAR INC(PCAR) | 0 | 81,637 | +81,637 | 0 | 10,114 | 2.75% | +10,114 |
| META PLATFORMS INC(META) | 0 | 20,389 | +20,389 | 0 | 9,900 | 2.69% | +9,900 |
| ARM HOLDINGS PLC | 0 | 77,745 | +77,745 | 0 | 9,717 | 2.64% | +9,717 |
| ELI LILLY & CO(LLY) | 0 | 12,248 | +12,248 | 0 | 9,528 | 2.59% | +9,528 |
| VERTIV HOLDINGS CO(VRT) | 0 | 109,957 | +109,957 | 0 | 8,980 | 2.44% | +8,980 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 81,064 | +81,064 | 0 | 7,038 | 1.91% | +7,038 |
| SYNOPSYS INC(SNPS) | 0 | 10,141 | +10,141 | 0 | 5,796 | 1.57% | +5,796 |
| RAMBUS INC DEL(RMBS) | 0 | 92,907 | +92,907 | 0 | 5,743 | 1.56% | +5,743 |
| GITLAB INC(GTLB) | 0 | 91,858 | +91,858 | 0 | 5,357 | 1.45% | +5,357 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 47,557 | +47,557 | 0 | 5,066 | 1.38% | +5,066 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 32,671 | +32,671 | 0 | 5,062 | 1.37% | +5,062 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,798 | +21,798 | 0 | 4,904 | 1.33% | +4,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,780 | +25,780 | 0 | 4,653 | 1.26% | +4,653 |
| MICROSOFT CORP(MSFT) | 115,852 | 114,025 | -1,827 | 43,565 | 47,973 | 13.03% | +4,408 |
| TERADYNE INC(TER) | 0 | 32,719 | +32,719 | 0 | 3,692 | 1.00% | +3,692 |
| ISHARES TR | 282,364 | 403,959 | +121,595 | 6,785 | 9,723 | 2.64% | +2,938 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 27,647 | +27,647 | 0 | 2,808 | 0.76% | +2,808 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 32,741 | +32,741 | 0 | 2,720 | 0.74% | +2,720 |
| PDD HOLDINGS INC(PDD) | 100,685 | 148,336 | +47,651 | 14,731 | 17,244 | 4.68% | +2,513 |
| ADOBE INC(ADBE) | 0 | 4,490 | +4,490 | 0 | 2,266 | 0.62% | +2,266 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 99,069 | +99,069 | 0 | 1,994 | 0.54% | +1,994 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,115 | +14,115 | 0 | 1,778 | 0.48% | +1,778 |
| SERVICENOW INC(NOW) | 0 | 1,695 | +1,695 | 0 | 1,292 | 0.35% | +1,292 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 48,170 | +48,170 | 0 | 1,012 | 0.27% | +1,012 |
| CLOUDFLARE INC(NET) | 0 | 10,343 | +10,343 | 0 | 1,002 | 0.27% | +1,002 |
| ISHARES TR | 4,901 | 0 | -4,901 | 984 | 0 | — | -984 |
| ORACLE CORP(ORCL) | 245,961 | 177,011 | -68,950 | 25,932 | 22,234 | 6.04% | -3,697 |
| CATERPILLAR INC(CAT) | 77,189 | 44,655 | -32,534 | 22,822 | 16,363 | 4.44% | -6,460 |
| KRANESHARES TRUST | 862,548 | 465,295 | -397,253 | 23,289 | 12,214 | 3.32% | -11,075 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 94,900 | 6,300 | -88,600 | 14,975 | 1,067 | 0.29% | -13,908 |
| MARVELL TECHNOLOGY INC(MRVL) | 297,816 | 0 | -297,816 | 17,961 | 0 | — | -17,961 |
| MONGODB INC(MDB) | 65,519 | 0 | -65,519 | 26,787 | 0 | — | -26,787 |
| CHEVRON CORP NEW(CVX) | 270,530 | 0 | -270,530 | 40,352 | 0 | — | -40,352 |
| SNOWFLAKE INC(SNOW) | 271,019 | 81,986 | -189,033 | 53,933 | 13,249 | 3.60% | -40,684 |
| CHESAPEAKE ENERGY CORP(EXE) | 607,694 | 56,268 | -551,426 | 46,756 | 4,998 | 1.36% | -41,758 |
| NVIDIA CORPORATION(NVDA) | 102,999 | 9,817 | -93,182 | 51,007 | 8,870 | 2.41% | -42,137 |