Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Inc(QCOM) | 0 | 63,000 | +63,000 | 0 | 9,112 | 8.59% | +9,112 |
| Amazon.com Inc(AMZN) | 0 | 36,500 | +36,500 | 0 | 5,546 | 5.23% | +5,546 |
| HP Inc(HPQ) | 0 | 155,900 | +155,900 | 0 | 4,691 | 4.42% | +4,691 |
| ARM Holdings PLC | 0 | 54,395 | +54,395 | 0 | 4,088 | 3.86% | +4,088 |
| Inspire Medical Systems Inc(INSP) | 0 | 18,979 | +18,979 | 0 | 3,861 | 3.64% | +3,861 |
| Palo Alto Networks Inc(PANW) | 0 | 12,280 | +12,280 | 0 | 3,621 | 3.42% | +3,621 |
| American Express Co(AXP) | 0 | 19,200 | +19,200 | 0 | 3,597 | 3.39% | +3,597 |
| Under Armour Inc(UA) | 0 | 359,300 | +359,300 | 0 | 3,158 | 2.98% | +3,158 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 5,386 | +5,386 | 0 | 2,859 | 2.70% | +2,859 |
| PVH Corp(PVH) | 0 | 23,099 | +23,099 | 0 | 2,821 | 2.66% | +2,821 |
| KeyCorp(KEY) | 0 | 192,935 | +192,935 | 0 | 2,778 | 2.62% | +2,778 |
| Netflix Inc(NFLX) | 0 | 5,422 | +5,422 | 0 | 2,640 | 2.49% | +2,640 |
| Intel Corp(INTC) | 0 | 52,533 | +52,533 | 0 | 2,640 | 2.49% | +2,640 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 42,766 | +42,766 | 0 | 2,242 | 2.11% | +2,242 |
| Grab Holdings Ltd CLASS A ORD | 0 | 636,900 | +636,900 | 0 | 2,146 | 2.02% | +2,146 |
| TAL Education Group(TAL) | 0 | 165,200 | +165,200 | 0 | 2,086 | 1.97% | +2,086 |
| ARK Innovation ETF INNOVATION ETF | 0 | 38,314 | +38,314 | 0 | 2,007 | 1.89% | +2,007 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 4,220 | +4,220 | 0 | 1,717 | 1.62% | +1,717 |
| Lowe's Cos Inc(LOW) | 0 | 7,200 | +7,200 | 0 | 1,602 | 1.51% | +1,602 |
| Home Depot Inc/The(HD) | 0 | 4,500 | +4,500 | 0 | 1,559 | 1.47% | +1,559 |
| Blue Owl Capital Inc(OBDC) | 0 | 86,100 | +86,100 | 0 | 1,283 | 1.21% | +1,283 |
| Dollar General Corp(DG) | 0 | 9,300 | +9,300 | 0 | 1,264 | 1.19% | +1,264 |
| Skechers USA Inc | 0 | 19,400 | +19,400 | 0 | 1,209 | 1.14% | +1,209 |
| Novo Nordisk A/S(NVO) | 0 | 10,137 | +10,137 | 0 | 1,049 | 0.99% | +1,049 |
| ServiceNow Inc(NOW) | 5,000 | 5,400 | +400 | 2,795 | 3,815 | 3.60% | +1,020 |
| Vertiv Holdings Co(VRT) | 0 | 19,500 | +19,500 | 0 | 937 | 0.88% | +937 |
| Li Auto Inc(LI) | 0 | 23,600 | +23,600 | 0 | 883 | 0.83% | +883 |
| SharkNinja Inc(SN) | 0 | 17,100 | +17,100 | 0 | 875 | 0.83% | +875 |
| Coherent Corp(COHR) | 0 | 18,400 | +18,400 | 0 | 801 | 0.76% | +801 |
| Janus Henderson Group PLC | 0 | 11,500 | +11,500 | 0 | 347 | 0.33% | +347 |
| Merck & Co Inc(MRK) | 22,271 | 22,700 | +429 | 2,293 | 2,475 | 2.33% | +182 |
| FormFactor Inc(FORM) | 27,100 | 22,500 | -4,600 | 947 | 938 | 0.89% | -8 |
| Opera Ltd(OPRA) | 40,000 | 0 | -40,000 | 451 | 0 | — | -451 |
| Eli Lilly & Co(LLY) | 15,886 | 13,632 | -2,254 | 8,533 | 7,946 | 7.50% | -586 |
| Marvell Technology Inc(MRVL) | 33,600 | 15,763 | -17,837 | 1,819 | 951 | 0.90% | -868 |
| Kanzhun Ltd(BZ) | 58,200 | 0 | -58,200 | 883 | 0 | — | -883 |
| Microsoft Corp(MSFT) | 13,938 | 8,688 | -5,250 | 4,401 | 3,267 | 3.08% | -1,134 |
| Bath & Body Works Inc | 39,000 | 0 | -39,000 | 1,318 | 0 | — | -1,318 |
| Dexcom Inc(DXCM) | 14,900 | 0 | -14,900 | 1,390 | 0 | — | -1,390 |
| ResMed Inc(RMD) | 9,476 | 0 | -9,476 | 1,401 | 0 | — | -1,401 |
| KE Holdings Inc(BEKE) | 90,800 | 0 | -90,800 | 1,409 | 0 | — | -1,409 |
| XPeng Inc(XPEV) | 141,100 | 70,000 | -71,100 | 2,591 | 1,021 | 0.96% | -1,569 |
| MINISO Group Holding Ltd(MNSO) | 64,400 | 0 | -64,400 | 1,668 | 0 | — | -1,668 |
| Becton Dickinson & Co(BDX) | 6,903 | 0 | -6,903 | 1,785 | 0 | — | -1,785 |
| ARM Holdings PLC | 36,200 | 0 | -36,200 | 1,937 | 0 | — | -1,937 |
| Meta Platforms Inc(META) | 6,600 | 0 | -6,600 | 1,981 | 0 | — | -1,981 |
| Western Digital Corp(WDC) | 45,200 | 0 | -45,200 | 2,062 | 0 | — | -2,062 |
| MetLife Inc(MET) | 46,100 | 0 | -46,100 | 2,900 | 0 | — | -2,900 |
| West Pharmaceutical Services Inc(WST) | 7,800 | 0 | -7,800 | 2,927 | 0 | — | -2,927 |
| McDonald's Corp(MCD) | 11,800 | 0 | -11,800 | 3,109 | 0 | — | -3,109 |
| JPMorgan Chase & Co(JPM) | 35,700 | 11,453 | -24,247 | 5,177 | 1,948 | 1.84% | -3,229 |
| Wells Fargo & Co(WFC) | 91,600 | 0 | -91,600 | 3,743 | 0 | — | -3,743 |
| Stryker Corp(SYK) | 17,900 | 0 | -17,900 | 4,892 | 0 | — | -4,892 |
| PDD Holdings Inc(PDD) | 60,600 | 0 | -60,600 | 5,943 | 0 | — | -5,943 |
| Intuitive Surgical Inc | 20,752 | 0 | -20,752 | 6,066 | 0 | — | -6,066 |
| Alphabet Inc(GOOG) | 80,700 | 4,800 | -75,900 | 10,560 | 671 | 0.63% | -9,890 |
| NVIDIA Corp(NVDA) | 41,974 | 14,231 | -27,743 | 18,258 | 7,047 | 6.65% | -11,211 |
| Exxon Mobil Corp | 96,714 | 0 | -96,714 | 11,372 | 0 | — | -11,372 |
| Wynn Resorts Ltd(WYNN) | 144,723 | 0 | -144,723 | 13,374 | 0 | — | -13,374 |
| Alibaba Group Holding Ltd(BABA) | 204,366 | 32,500 | -171,866 | 17,727 | 2,519 | 2.38% | -15,208 |