Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wynn Resorts Ltd(WYNN) | 0 | 144,723 | +144,723 | 0 | 13,374 | 9.18% | +13,374 |
| Alibaba Group Holding Ltd(BABA) | 55,800 | 204,366 | +148,566 | 4,651 | 17,727 | 12.17% | +13,076 |
| Exxon Mobil Corp | 0 | 96,714 | +96,714 | 0 | 11,372 | 7.80% | +11,372 |
| Alphabet Inc(GOOG) | 0 | 80,700 | +80,700 | 0 | 10,560 | 7.25% | +10,560 |
| NVIDIA Corp(NVDA) | 23,200 | 41,974 | +18,774 | 9,814 | 18,258 | 12.53% | +8,444 |
| Intuitive Surgical Inc | 0 | 20,752 | +20,752 | 0 | 6,066 | 4.16% | +6,066 |
| PDD Holdings Inc(PDD) | 0 | 60,600 | +60,600 | 0 | 5,943 | 4.08% | +5,943 |
| Stryker Corp(SYK) | 0 | 17,900 | +17,900 | 0 | 4,892 | 3.36% | +4,892 |
| Wells Fargo & Co(WFC) | 0 | 91,600 | +91,600 | 0 | 3,743 | 2.57% | +3,743 |
| McDonald's Corp(MCD) | 0 | 11,800 | +11,800 | 0 | 3,109 | 2.13% | +3,109 |
| West Pharmaceutical Services Inc(WST) | 0 | 7,800 | +7,800 | 0 | 2,927 | 2.01% | +2,927 |
| MetLife Inc(MET) | 0 | 46,100 | +46,100 | 0 | 2,900 | 1.99% | +2,900 |
| ServiceNow Inc(NOW) | 0 | 5,000 | +5,000 | 0 | 2,795 | 1.92% | +2,795 |
| Western Digital Corp(WDC) | 0 | 45,200 | +45,200 | 0 | 2,062 | 1.42% | +2,062 |
| Meta Platforms Inc(META) | 0 | 6,600 | +6,600 | 0 | 1,981 | 1.36% | +1,981 |
| ARM Holdings PLC | 0 | 36,200 | +36,200 | 0 | 1,937 | 1.33% | +1,937 |
| Becton Dickinson & Co(BDX) | 0 | 6,903 | +6,903 | 0 | 1,785 | 1.22% | +1,785 |
| MINISO Group Holding Ltd(MNSO) | 0 | 64,400 | +64,400 | 0 | 1,668 | 1.14% | +1,668 |
| KE Holdings Inc(BEKE) | 0 | 90,800 | +90,800 | 0 | 1,409 | 0.97% | +1,409 |
| ResMed Inc(RMD) | 0 | 9,476 | +9,476 | 0 | 1,401 | 0.96% | +1,401 |
| Dexcom Inc(DXCM) | 0 | 14,900 | +14,900 | 0 | 1,390 | 0.95% | +1,390 |
| XPeng Inc(XPEV) | 91,000 | 141,100 | +50,100 | 1,221 | 2,591 | 1.78% | +1,369 |
| Bath & Body Works Inc | 0 | 39,000 | +39,000 | 0 | 1,318 | 0.90% | +1,318 |
| Kanzhun Ltd(BZ) | 0 | 58,200 | +58,200 | 0 | 883 | 0.61% | +883 |
| Opera Ltd(OPRA) | 0 | 40,000 | +40,000 | 0 | 451 | 0.31% | +451 |
| Eli Lilly & Co(LLY) | 17,387 | 15,886 | -1,501 | 8,154 | 8,533 | 5.86% | +379 |
| JPMorgan Chase & Co(JPM) | 35,800 | 35,700 | -100 | 5,207 | 5,177 | 3.55% | -30 |
| FormFactor Inc(FORM) | 31,700 | 27,100 | -4,600 | 1,085 | 947 | 0.65% | -138 |
| Marvell Technology Inc(MRVL) | 33,700 | 33,600 | -100 | 2,015 | 1,819 | 1.25% | -196 |
| UnitedHealth Group Inc(UNH) | 521 | 0 | -521 | 250 | 0 | — | -250 |
| Sea Ltd(SE) | 13,901 | 0 | -13,901 | 807 | 0 | — | -807 |
| New Oriental Education & Technology Group Inc(EDU) | 23,800 | 0 | -23,800 | 940 | 0 | — | -940 |
| Microsoft Corp(MSFT) | 15,812 | 13,938 | -1,874 | 5,385 | 4,401 | 3.02% | -984 |
| Infosys Ltd(INFY) | 62,000 | 0 | -62,000 | 996 | 0 | — | -996 |
| NIO Inc(NIO) | 105,000 | 0 | -105,000 | 1,017 | 0 | — | -1,017 |
| Teradyne Inc(TER) | 10,700 | 0 | -10,700 | 1,191 | 0 | — | -1,191 |
| Merck & Co Inc(MRK) | 31,400 | 22,271 | -9,129 | 3,623 | 2,293 | 1.57% | -1,330 |
| Mobileye Global Inc(MBLY) | 36,700 | 0 | -36,700 | 1,410 | 0 | — | -1,410 |
| H World Group Ltd(HTHT) | 36,700 | 0 | -36,700 | 1,423 | 0 | — | -1,423 |
| Antero Resources Corp(AR) | 91,900 | 0 | -91,900 | 2,116 | 0 | — | -2,116 |
| Boston Scientific Corp(BSX) | 53,526 | 0 | -53,526 | 2,895 | 0 | — | -2,895 |
| Advanced Micro Devices Inc(AMD) | 27,000 | 0 | -27,000 | 3,076 | 0 | — | -3,076 |
| Coherent Corp(COHR) | 64,300 | 0 | -64,300 | 3,278 | 0 | — | -3,278 |
| QUALCOMM Inc(QCOM) | 34,500 | 0 | -34,500 | 4,107 | 0 | — | -4,107 |
| Baidu Inc | 31,183 | 0 | -31,183 | 4,269 | 0 | — | -4,269 |
| Amazon.com Inc(AMZN) | 64,000 | 0 | -64,000 | 8,343 | 0 | — | -8,343 |
| Las Vegas Sands Corp(LVS) | 159,501 | 0 | -159,501 | 9,251 | 0 | — | -9,251 |