Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 59,865 | 111,600 | +51,735 | $7.90M | $14.21M | 16.16% | +$6.32M |
| Eli Lilly and Company(LLY) | 12,922 | 10,914 | -2,008 | $10.05M | $8.25M | 9.38% | -$1.81M |
| iShares MSCI Indonesia ETFMSCI Indonesia ETF MSCI INDONIA ETF | 93,550 | 354,600 | +261,050 | $2.11M | $8.08M | 9.19% | +$5.97M |
| NVIDIA Corporation(NVDA) | 12,156 | 11,047 | -1,109 | $10.98M | $7.67M | 8.72% | -$3.31M |
| Blue Owl Capital CorporationCL A(OBDC) | 404,900 | 404,900 | 0 | $7.64M | $7.20M | 8.19% | -$433.2K |
| PDD Holdings Inc.ADS(PDD) | 35,634 | 31,668 | -3,966 | $4.14M | $4.16M | 4.73% | +$15.6K |
| Netflix, Inc.(NFLX) | 4,300 | 7,000 | +2,700 | $2.61M | $4.03M | 4.58% | +$1.41M |
| KraneShares CSI China Internet ETFCSI CHI INTERNET | 0 | 161,000 | +161,000 | $0 | $4.02M | 4.57% | +$4.02M |
| Amazon.com, Inc.(AMZN) | 30,389 | 21,089 | -9,300 | $5.48M | $3.52M | 4.01% | -$1.96M |
| Li Auto Inc.ADS(LI) | 0 | 106,600 | +106,600 | $0 | $3.41M | 3.88% | +$3.41M |
| Las Vegas Sands Corp.(LVS) | 0 | 60,600 | +60,600 | $0 | $3.22M | 3.66% | +$3.22M |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | $2.73M | $2.55M | 2.90% | -$182.4K |
| Uber Technologies, Inc.(UBER) | 28,900 | 28,900 | 0 | $2.23M | $2.21M | 2.52% | -$11.3K |
| The Progressive Corporation(PGR) | 16,600 | 11,600 | -5,000 | $3.43M | $2.20M | 2.50% | -$1.24M |
| Wynn Resorts, Limited(WYNN) | 33,200 | 21,200 | -12,000 | $3.39M | $2.19M | 2.49% | -$1.21M |
| Amer Sports, Inc.(AS) | 0 | 144,021 | +144,021 | $0 | $2.16M | 2.45% | +$2.16M |
| FormFactor, Inc.(FORM) | 47,400 | 47,400 | 0 | $2.16M | $1.88M | 2.14% | -$280.1K |
| Inspire Medical Systems, Inc.(INSP) | 0 | 9,600 | +9,600 | $0 | $1.84M | 2.09% | +$1.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,220 | 4,220 | 0 | $1.76M | $1.78M | 2.02% | +$11.1K |
| Microsoft Corporation(MSFT) | 0 | 3,988 | +3,988 | $0 | $1.61M | 1.83% | +$1.61M |
| Spotify Technology S.A.SHS(SPOT) | 6,400 | 6,400 | 0 | $1.69M | $1.52M | 1.73% | -$166.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,104 | +2,104 | $0 | $255.5K | 0.29% | +$255.5K |
| Alibaba Group Holding LimitedADS(BABA) | 55,800 | 0 | -55,800 | $4.04M | $0 | — | -$4.04M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 22,600 | 0 | -22,600 | $1.96M | $0 | — | -$1.96M |
| H World Group LimitedADS(HTHT) | 124,900 | 0 | -124,900 | $4.83M | $0 | — | -$4.83M |
| MINISO Group Holding LimitedADS(MNSO) | 175,100 | 0 | -175,100 | $3.59M | $0 | — | -$3.59M |
| NetEase, Inc.ADS(NTES) | 27,400 | 0 | -27,400 | $2.84M | $0 | — | -$2.84M |
| Trip.com Group LimitedADS(TCOM) | 102,900 | 0 | -102,900 | $4.52M | $0 | — | -$4.52M |
| Tencent Music Entertainment GroupADS(TME) | 458,500 | 0 | -458,500 | $5.13M | $0 | — | -$5.13M |
| XPeng Inc.ADS(XPEV) | 82,776 | 0 | -82,776 | $635.7K | $0 | — | -$635.7K |
| Chevron Corporation(CVX) | 28,300 | 0 | -28,300 | $4.46M | $0 | — | -$4.46M |
| JPMorgan Chase & Co.(JPM) | 41,500 | 0 | -41,500 | $8.31M | $0 | — | -$8.31M |
| Palo Alto Networks, Inc.(PANW) | 5,800 | 0 | -5,800 | $1.65M | $0 | — | -$1.65M |
| Vertiv Holdings CoCL A(VRT) | 49,900 | 0 | -49,900 | $4.08M | $0 | — | -$4.08M |