Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,231 | 12,156 | -2,075 | $7.05M | $10.98M | 9.60% | +$3.94M |
| Eli Lilly and Company(LLY) | 13,632 | 12,922 | -710 | $7.95M | $10.05M | 8.79% | +$2.11M |
| JPMorgan Chase & Co.(JPM) | 11,453 | 41,500 | +30,047 | $1.95M | $8.31M | 7.27% | +$6.36M |
| Merck & Co., Inc.(MRK) | 22,700 | 59,865 | +37,165 | $2.47M | $7.90M | 6.91% | +$5.42M |
| Blue Owl Capital CorporationCL A(OBDC) | 86,100 | 404,900 | +318,800 | $1.28M | $7.64M | 6.68% | +$6.35M |
| Amazon.com, Inc.(AMZN) | 36,500 | 30,389 | -6,111 | $5.55M | $5.48M | 4.79% | -$64.2K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 458,500 | +458,500 | $0 | $5.13M | 4.49% | +$5.13M |
| H World Group LimitedADS(HTHT) | 0 | 124,900 | +124,900 | $0 | $4.83M | 4.23% | +$4.83M |
| Trip.com Group LimitedADS(TCOM) | 0 | 102,900 | +102,900 | $0 | $4.52M | 3.95% | +$4.52M |
| Chevron Corporation(CVX) | 0 | 28,300 | +28,300 | $0 | $4.46M | 3.90% | +$4.46M |
| PDD Holdings Inc.ADS(PDD) | 0 | 35,634 | +35,634 | $0 | $4.14M | 3.62% | +$4.14M |
| Vertiv Holdings CoCL A(VRT) | 19,500 | 49,900 | +30,400 | $936.6K | $4.08M | 3.56% | +$3.14M |
| Alibaba Group Holding LimitedADS(BABA) | 32,500 | 55,800 | +23,300 | $2.52M | $4.04M | 3.53% | +$1.52M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 175,100 | +175,100 | $0 | $3.59M | 3.14% | +$3.59M |
| The Progressive Corporation(PGR) | 0 | 16,600 | +16,600 | $0 | $3.43M | 3.00% | +$3.43M |
| Wynn Resorts, Limited(WYNN) | 0 | 33,200 | +33,200 | $0 | $3.39M | 2.97% | +$3.39M |
| NetEase, Inc.ADS(NTES) | 0 | 27,400 | +27,400 | $0 | $2.84M | 2.48% | +$2.84M |
| American Express Company(AXP) | 19,200 | 12,000 | -7,200 | $3.60M | $2.73M | 2.39% | -$864.6K |
| Netflix, Inc.(NFLX) | 5,422 | 4,300 | -1,122 | $2.64M | $2.61M | 2.28% | -$28.3K |
| Uber Technologies, Inc.(UBER) | 0 | 28,900 | +28,900 | $0 | $2.23M | 1.95% | +$2.23M |
| FormFactor, Inc.(FORM) | 22,500 | 47,400 | +24,900 | $938.5K | $2.16M | 1.89% | +$1.22M |
| iShares MSCI Indonesia ETFMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 93,550 | +93,550 | $0 | $2.11M | 1.84% | +$2.11M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 22,600 | +22,600 | $0 | $1.96M | 1.72% | +$1.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,220 | 4,220 | 0 | $1.72M | $1.76M | 1.54% | +$46.9K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 6,400 | +6,400 | $0 | $1.69M | 1.48% | +$1.69M |
| Palo Alto Networks, Inc.(PANW) | 12,280 | 5,800 | -6,480 | $3.62M | $1.65M | 1.44% | -$1.97M |
| XPeng Inc.ADS(XPEV) | 70,000 | 82,776 | +12,776 | $1.02M | $635.7K | 0.56% | -$385.6K |
| ARM Holdings PLCADR | 54,395 | 0 | -54,395 | $4.09M | $0 | — | -$4.09M |
| Li Auto Inc.ADS(LI) | 23,600 | 0 | -23,600 | $883.3K | $0 | — | -$883.3K |
| Novo Nordisk A/SADR(NVO) | 10,137 | 0 | -10,137 | $1.05M | $0 | — | -$1.05M |
| TAL Education GroupADS(TAL) | 165,200 | 0 | -165,200 | $2.09M | $0 | — | -$2.09M |
| Coherent Corp.(COHR) | 18,400 | 0 | -18,400 | $801.0K | $0 | — | -$801.0K |
| Dollar General Corporation(DG) | 9,300 | 0 | -9,300 | $1.26M | $0 | — | -$1.26M |
| Alphabet Inc.CL A(GOOG) | 4,800 | 0 | -4,800 | $670.5K | $0 | — | -$670.5K |
| Grab Holdings LtdCL A CLASS A ORD | 636,900 | 0 | -636,900 | $2.15M | $0 | — | -$2.15M |
| The Home Depot, Inc.(HD) | 4,500 | 0 | -4,500 | $1.56M | $0 | — | -$1.56M |
| HP Inc.(HPQ) | 155,900 | 0 | -155,900 | $4.69M | $0 | — | -$4.69M |
| Inspire Medical Systems, Inc.(INSP) | 18,979 | 0 | -18,979 | $3.86M | $0 | — | -$3.86M |
| Intel Corporation(INTC) | 52,533 | 0 | -52,533 | $2.64M | $0 | — | -$2.64M |
| Janus Henderson Group PLC | 11,500 | 0 | -11,500 | $346.7K | $0 | — | -$346.7K |
| KeyCorp(KEY) | 192,935 | 0 | -192,935 | $2.78M | $0 | — | -$2.78M |
| Lowe's Companies, Inc.(LOW) | 7,200 | 0 | -7,200 | $1.60M | $0 | — | -$1.60M |
| Marvell Technology, Inc.(MRVL) | 15,763 | 0 | -15,763 | $950.7K | $0 | — | -$950.7K |
| Microsoft Corporation(MSFT) | 8,688 | 0 | -8,688 | $3.27M | $0 | — | -$3.27M |
| ServiceNow, Inc.(NOW) | 5,400 | 0 | -5,400 | $3.82M | $0 | — | -$3.82M |
| PVH Corp.(PVH) | 23,099 | 0 | -23,099 | $2.82M | $0 | — | -$2.82M |
| QUALCOMM Incorporated(QCOM) | 63,000 | 0 | -63,000 | $9.11M | $0 | — | -$9.11M |
| Skechers USA IncCL A | 19,400 | 0 | -19,400 | $1.21M | $0 | — | -$1.21M |
| SharkNinja, Inc.(SN) | 17,100 | 0 | -17,100 | $875.0K | $0 | — | -$875.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,386 | 0 | -5,386 | $2.86M | $0 | — | -$2.86M |
| Under Armour, Inc.CL A(UA) | 359,300 | 0 | -359,300 | $3.16M | $0 | — | -$3.16M |
| ARK Innovation ETFINNOVATION ETF INNOVATION ETF | 38,314 | 0 | -38,314 | $2.01M | $0 | — | -$2.01M |
| SPDR S&P Regional Banking ETFS P REGL BKG ST STR SP REGBNK | 42,766 | 0 | -42,766 | $2.24M | $0 | — | -$2.24M |