Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET GROUP INC(VNET) | 0 | 3,318,335 | +3,318,335 | 0 | 27,210 | 3.71% | +27,210 |
| PDD HOLDINGS INC(PDD) | 0 | 271,977 | +271,977 | 0 | 32,188 | 4.39% | +32,188 |
| NVIDIA CORPORATION(NVDA) | 0 | 256,362 | +256,362 | 0 | 27,785 | 3.79% | +27,785 |
| CONOCOPHILLIPS(COP) | 0 | 76,939 | +76,939 | 0 | 8,080 | 1.10% | +8,080 |
| US BANCORP DEL(USB) | 0 | 189,256 | +189,256 | 0 | 7,990 | 1.09% | +7,990 |
| ALIBABA GROUP HLDG LTD(BABA) | 130,000 | 140,000 | +10,000 | 11,023 | 18,512 | 2.52% | +7,490 |
| PTC INC(PTC) | 0 | 47,913 | +47,913 | 0 | 7,424 | 1.01% | +7,424 |
| UNITED RENTALS INC(URI) | 1,409 | 13,156 | +11,747 | 993 | 8,245 | 1.12% | +7,252 |
| CORPAY INC(CPAY) | 5,600 | 24,119 | +18,519 | 1,895 | 8,411 | 1.15% | +6,516 |
| FUTU HLDGS LTD(FUTU) | 0 | 62,361 | +62,361 | 0 | 6,383 | 0.87% | +6,383 |
| PROGRESSIVE CORP(PGR) | 0 | 20,394 | +20,394 | 0 | 5,772 | 0.79% | +5,772 |
| AMAZON COM INC(AMZN) | 0 | 112,864 | +112,864 | 0 | 21,474 | 2.93% | +21,474 |
| EQUIFAX INC(EFX) | 3,322 | 24,661 | +21,339 | 847 | 6,006 | 0.82% | +5,160 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,363,614 | 1,548,266 | +184,652 | 14,754 | 19,771 | 2.69% | +5,017 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 20,731 | +20,731 | 0 | 4,717 | 0.64% | +4,717 |
| MSCI INC(MSCI) | 0 | 15,730 | +15,730 | 0 | 8,895 | 1.21% | +8,895 |
| WELLS FARGO CO NEW(WFC) | 0 | 61,721 | +61,721 | 0 | 4,431 | 0.60% | +4,431 |
| BANK NEW YORK MELLON CORP | 0 | 50,368 | +50,368 | 0 | 4,224 | 0.58% | +4,224 |
| NETEASE INC(NTES) | 19,800 | 53,800 | +34,000 | 1,766 | 5,537 | 0.75% | +3,771 |
| API GROUP CORP(APG) | 96,000 | 190,289 | +94,289 | 3,453 | 6,805 | 0.93% | +3,352 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 180,000 | +180,000 | 0 | 3,260 | 0.44% | +3,260 |
| PHILIP MORRIS INTL INC(PM) | 90,600 | 88,387 | -2,213 | 10,904 | 14,030 | 1.91% | +3,126 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41,317 | +41,317 | 0 | 3,010 | 0.41% | +3,010 |
| AUTODESK INC | 0 | 28,183 | +28,183 | 0 | 7,378 | 1.01% | +7,378 |
| TRADEWEB MKTS INC(TW) | 26,914 | 40,028 | +13,114 | 3,524 | 5,943 | 0.81% | +2,419 |
| VULCAN MATLS CO(VMC) | 0 | 9,262 | +9,262 | 0 | 2,161 | 0.29% | +2,161 |
| ANALOG DEVICES INC(ADI) | 12,200 | 23,061 | +10,861 | 2,592 | 4,651 | 0.63% | +2,059 |
| META PLATFORMS INC(META) | 5,980 | 9,551 | +3,571 | 3,501 | 5,505 | 0.75% | +2,003 |
| TE CONNECTIVITY PLC(TEL) | 32,500 | 46,775 | +14,275 | 4,647 | 6,610 | 0.90% | +1,964 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,565 | +3,565 | 0 | 1,961 | 0.27% | +1,961 |
| BEIGENE LTD(ONC) | 0 | 7,000 | +7,000 | 0 | 1,905 | 0.26% | +1,905 |
| ELEVANCE HEALTH INC(ELV) | 13,787 | 15,973 | +2,186 | 5,086 | 6,948 | 0.95% | +1,862 |
| TRIP COM GROUP LTD(TCOM) | 1,814 | 29,814 | +28,000 | 125 | 1,896 | 0.26% | +1,771 |
| QUALCOMM INC(QCOM) | 44,800 | 56,326 | +11,526 | 6,882 | 8,652 | 1.18% | +1,770 |
| ISHARES TR | 200,155 | 205,783 | +5,628 | 15,134 | 16,819 | 2.29% | +1,685 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,858 | +2,858 | 0 | 1,503 | 0.20% | +1,503 |
| TOPBUILD CORP | 15,870 | 21,089 | +5,219 | 4,941 | 6,431 | 0.88% | +1,490 |
| FAIR ISAAC CORP(FICO) | 1,239 | 2,099 | +860 | 2,467 | 3,871 | 0.53% | +1,404 |
| COPART INC(CPRT) | 35,416 | 57,730 | +22,314 | 2,033 | 3,267 | 0.45% | +1,234 |
| EXPEDIA GROUP INC(EXPE) | 39,700 | 50,800 | +11,100 | 7,397 | 8,539 | 1.16% | +1,142 |
| TAL EDUCATION GROUP(TAL) | 0 | 79,174 | +79,174 | 0 | 1,046 | 0.14% | +1,046 |
| SERVICENOW INC(NOW) | 1,800 | 3,575 | +1,775 | 1,908 | 2,846 | 0.39% | +938 |
| UNITEDHEALTH GROUP INC(UNH) | 17,969 | 18,498 | +529 | 9,090 | 9,688 | 1.32% | +599 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,658 | 11,258 | -400 | 3,309 | 3,887 | 0.53% | +578 |
| COSTAR GROUP INC(CSGP) | 66,766 | 66,766 | 0 | 4,780 | 5,290 | 0.72% | +510 |
| ROLLINS INC(ROL) | 61,747 | 61,747 | 0 | 2,862 | 3,336 | 0.45% | +474 |
| VERISK ANALYTICS INC(VRSK) | 18,763 | 18,763 | 0 | 5,168 | 5,584 | 0.76% | +416 |
| WASTE MGMT INC DEL(WM) | 14,002 | 14,002 | 0 | 2,825 | 3,242 | 0.44% | +416 |
| GARTNER INC(IT) | 5,148 | 6,693 | +1,545 | 2,494 | 2,809 | 0.38% | +315 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,274 | +9,274 | 0 | 8,771 | 1.20% | +8,771 |
| QUANTA SVCS INC | 9,310 | 12,650 | +3,340 | 2,942 | 3,215 | 0.44% | +273 |
| LINDE PLC(LIN) | 5,683 | 5,683 | 0 | 2,379 | 2,646 | 0.36% | +267 |
| KONINKLIJKE PHILIPS N V(PHG) | 100,000 | 110,000 | +10,000 | 2,532 | 2,794 | 0.38% | +262 |
| VISA INC(V) | 48,577 | 44,494 | -4,083 | 15,352 | 15,593 | 2.12% | +241 |
| MASTERCARD INCORPORATED(MA) | 10,848 | 10,848 | 0 | 5,712 | 5,946 | 0.81% | +234 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 14,366 | +14,366 | 0 | 207 | 0.03% | +207 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,779 | 8,779 | 0 | 1,616 | 1,819 | 0.25% | +203 |
| DISNEY WALT CO(DIS) | 32,000 | 38,041 | +6,041 | 3,563 | 3,755 | 0.51% | +191 |
| H WORLD GROUP LTD(HTHT) | 0 | 5,111 | +5,111 | 0 | 189 | 0.03% | +189 |
| NXP SEMICONDUCTORS N V COM | 34,500 | 38,572 | +4,072 | 7,171 | 7,331 | 1.00% | +160 |
| LEGEND BIOTECH CORP(LEGN) | 100,475 | 100,475 | 0 | 3,269 | 3,409 | 0.46% | +140 |
| REPUBLIC SVCS INC(RSG) | 3,335 | 3,335 | 0 | 671 | 808 | 0.11% | +137 |
| WASTE CONNECTIONS INC(WCN) | 3,747 | 3,747 | 0 | 643 | 731 | 0.10% | +88 |
| ISHARES INC MSCI JAPAN ETF | 56,146 | 56,146 | 0 | 3,767 | 3,849 | 0.52% | +82 |
| IDEXX LABS INC(IDXX) | 10,125 | 10,125 | 0 | 4,186 | 4,252 | 0.58% | +66 |
| ISHARES INC | 55,029 | 55,029 | 0 | 917 | 964 | 0.13% | +47 |
| ZOETIS INC(ZTS) | 0 | 25,940 | +25,940 | 0 | 4,271 | 0.58% | +4,271 |
| ISHARES INC | 79,825 | 79,825 | 0 | 3,217 | 3,253 | 0.44% | +36 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 386 | 413 | 0.06% | +27 |
| ELECTRONIC ARTS INC(EA) | 4,856 | 4,856 | 0 | 710 | 702 | 0.10% | -9 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 50,870 | 49,100 | -1,770 | 995 | 974 | 0.13% | -20 |
| MOODYS CORP(MCO) | 10,091 | 10,091 | 0 | 4,777 | 4,699 | 0.64% | -77 |
| NASDAQ INC(NDAQ) | 62,265 | 62,265 | 0 | 4,814 | 4,723 | 0.64% | -90 |
| IQVIA HLDGS INC(IQV) | 26,944 | 29,463 | +2,519 | 5,295 | 5,194 | 0.71% | -100 |
| TRANSUNION(TRU) | 13,549 | 13,549 | 0 | 1,256 | 1,124 | 0.15% | -132 |
| INTUIT(INTU) | 0 | 9,128 | +9,128 | 0 | 5,605 | 0.76% | +5,605 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 8,500 | 8,500 | 0 | 435 | 285 | 0.04% | -150 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 3,666 | 3,497 | 0.48% | -169 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 16,391 | +16,391 | 0 | 2,712 | 0.37% | +2,712 |
| MOLINA HEALTHCARE INC(MOH) | 978 | 0 | -978 | 285 | 0 | — | -285 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,700 | 56,994 | +22,294 | 3,833 | 3,509 | 0.48% | -323 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,419 | 9,419 | 0 | 3,314 | 2,939 | 0.40% | -374 |
| EQUINIX INC(EQIX) | 2,942 | 2,942 | 0 | 2,774 | 2,399 | 0.33% | -375 |
| AIR PRODS & CHEMS INC | 21,726 | 19,800 | -1,926 | 6,301 | 5,839 | 0.80% | -462 |
| BOOZ ALLEN HAMILTON HLDG COR | 22,304 | 22,304 | 0 | 2,871 | 2,333 | 0.32% | -538 |
| MEDTRONIC PLC(MDT) | 7,000 | 0 | -7,000 | 559 | 0 | — | -559 |
| SYNOPSYS INC(SNPS) | 0 | 11,782 | +11,782 | 0 | 5,053 | 0.69% | +5,053 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 40,000 | 20,000 | -20,000 | 2,003 | 1,231 | 0.17% | -772 |
| BROADCOM INC(AVGO) | 16,600 | 18,346 | +1,746 | 3,849 | 3,072 | 0.42% | -777 |
| CHUBB LIMITED COM | 3,000 | 0 | -3,000 | 829 | 0 | — | -829 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88,950 | 88,950 | 0 | 5,364 | 4,466 | 0.61% | -898 |
| TOTALENERGIES SE(TTE) | 20,000 | 0 | -20,000 | 1,090 | 0 | — | -1,090 |
| ALPHABET INC(GOOG) | 0 | 36,008 | +36,008 | 0 | 5,626 | 0.77% | +5,626 |
| MICROSOFT CORP(MSFT) | 0 | 62,068 | +62,068 | 0 | 23,300 | 3.18% | +23,300 |
| PROLOGIS INC.(PLD) | 14,178 | 0 | -14,178 | 1,499 | 0 | — | -1,499 |
| VANGUARD INDEX FDS | 80,292 | 81,230 | +938 | 43,262 | 41,745 | 5.69% | -1,517 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 21,089 | +21,089 | 0 | 5,364 | 0.73% | +5,364 |
| GE VERNOVA INC(GEV) | 6,100 | 0 | -6,100 | 2,006 | 0 | — | -2,006 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 30,550 | 22,004 | -8,546 | 9,569 | 7,436 | 1.01% | -2,133 |
| S&P GLOBAL INC(SPGI) | 0 | 11,624 | +11,624 | 0 | 5,906 | 0.80% | +5,906 |