Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 80,047 | +80,047 | 0 | 40,034 | 6.22% | +40,034 |
| APPLE INC(AAPL) | 313,101 | 373,193 | +60,092 | 53,691 | 78,602 | 12.21% | +24,911 |
| MICRON TECHNOLOGY INC(MU) | 43,921 | 206,434 | +162,513 | 5,178 | 27,152 | 4.22% | +21,974 |
| NVIDIA CORPORATION(NVDA) | 25,460 | 360,006 | +334,546 | 23,005 | 44,475 | 6.91% | +21,471 |
| ISHARES TR | 0 | 195,440 | +195,440 | 0 | 15,309 | 2.38% | +15,309 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,615,797 | +1,615,797 | 0 | 12,991 | 2.02% | +12,991 |
| TESLA INC(TSLA) | 161,202 | 185,190 | +23,988 | 28,338 | 36,645 | 5.69% | +8,308 |
| ISHARES INC | 0 | 38,028 | +38,028 | 0 | 5,609 | 0.87% | +5,609 |
| TRIP COM GROUP LTD(TCOM) | 31,814 | 121,814 | +90,000 | 1,396 | 5,725 | 0.89% | +4,329 |
| DELL TECHNOLOGIES INC(DELL) | 116,050 | 126,618 | +10,568 | 13,242 | 17,462 | 2.71% | +4,219 |
| ISHARES INC MSCI JAPAN ETF | 0 | 56,146 | +56,146 | 0 | 3,831 | 0.59% | +3,831 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 47,400 | +47,400 | 0 | 3,508 | 0.54% | +3,508 |
| AMAZON COM INC(AMZN) | 60,983 | 72,283 | +11,300 | 11,000 | 13,969 | 2.17% | +2,969 |
| ISHARES INC | 0 | 79,825 | +79,825 | 0 | 2,961 | 0.46% | +2,961 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 6,439 | +4,439 | 989 | 3,279 | 0.51% | +2,290 |
| MICROSOFT CORP(MSFT) | 64,305 | 65,415 | +1,110 | 27,054 | 29,237 | 4.54% | +2,183 |
| EXXON MOBIL CORP | 0 | 17,000 | +17,000 | 0 | 1,957 | 0.30% | +1,957 |
| QUANTA SVCS INC | 0 | 7,588 | +7,588 | 0 | 1,928 | 0.30% | +1,928 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,800 | +18,800 | 0 | 1,905 | 0.30% | +1,905 |
| BROADCOM INC(AVGO) | 0 | 1,120 | +1,120 | 0 | 1,798 | 0.28% | +1,798 |
| TAL EDUCATION GROUP(TAL) | 140,340 | 310,327 | +169,987 | 1,593 | 3,311 | 0.51% | +1,718 |
| AUTODESK INC | 17,693 | 25,393 | +7,700 | 4,608 | 6,283 | 0.98% | +1,676 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,886 | 8,925 | +6,039 | 722 | 2,314 | 0.36% | +1,593 |
| KE HLDGS INC(BEKE) | 4,026 | 114,388 | +110,362 | 55 | 1,619 | 0.25% | +1,563 |
| IQVIA HLDGS INC(IQV) | 14,893 | 24,693 | +9,800 | 3,766 | 5,221 | 0.81% | +1,455 |
| ROLLINS INC(ROL) | 6,362 | 35,588 | +29,226 | 294 | 1,736 | 0.27% | +1,442 |
| QUALCOMM INC(QCOM) | 0 | 6,700 | +6,700 | 0 | 1,335 | 0.21% | +1,335 |
| CONOCOPHILLIPS(COP) | 0 | 11,500 | +11,500 | 0 | 1,315 | 0.20% | +1,315 |
| PDD HOLDINGS INC(PDD) | 467,837 | 418,892 | -48,945 | 54,386 | 55,692 | 8.65% | +1,306 |
| ELEVANCE HEALTH INC(ELV) | 2,100 | 4,407 | +2,307 | 1,089 | 2,388 | 0.37% | +1,299 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,500 | +4,500 | 0 | 1,211 | 0.19% | +1,211 |
| MSCI INC(MSCI) | 7,157 | 10,817 | +3,660 | 4,011 | 5,211 | 0.81% | +1,200 |
| BECTON DICKINSON & CO(BDX) | 7,000 | 12,300 | +5,300 | 1,732 | 2,875 | 0.45% | +1,142 |
| ALPHABET INC(GOOG) | 36,008 | 36,008 | 0 | 5,483 | 6,605 | 1.03% | +1,122 |
| META PLATFORMS INC(META) | 0 | 2,200 | +2,200 | 0 | 1,109 | 0.17% | +1,109 |
| TENCENT MUSIC ENTMT GROUP(TME) | 544,628 | 512,140 | -32,488 | 6,094 | 7,196 | 1.12% | +1,101 |
| COSTCO WHSL CORP NEW(COST) | 9,274 | 9,274 | 0 | 6,794 | 7,883 | 1.22% | +1,088 |
| AON PLC(AON) | 4,663 | 8,863 | +4,200 | 1,556 | 2,602 | 0.40% | +1,046 |
| ALPHABET INC(GOOG) | 33,198 | 33,198 | 0 | 5,011 | 6,047 | 0.94% | +1,036 |
| GLOBAL PMTS INC(GPN) | 13,200 | 28,700 | +15,500 | 1,764 | 2,775 | 0.43% | +1,011 |
| ISHARES INC | 0 | 55,029 | +55,029 | 0 | 842 | 0.13% | +842 |
| INTUITIVE SURGICAL INC | 17,262 | 17,262 | 0 | 6,889 | 7,679 | 1.19% | +790 |
| TE CONNECTIVITY LTD(TEL) | 13,000 | 17,800 | +4,800 | 1,888 | 2,678 | 0.42% | +790 |
| THE TRADE DESK INC(TTD) | 75,964 | 75,964 | 0 | 6,641 | 7,419 | 1.15% | +779 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,419 | 13,219 | +3,800 | 3,265 | 4,011 | 0.62% | +746 |
| FAIR ISAAC CORP(FICO) | 886 | 1,239 | +353 | 1,107 | 1,844 | 0.29% | +737 |
| VERONA PHARMA PLC | 0 | 50,000 | +50,000 | 0 | 723 | 0.11% | +723 |
| VISA INC(V) | 23,577 | 27,777 | +4,200 | 6,580 | 7,291 | 1.13% | +711 |
| VERISK ANALYTICS INC(VRSK) | 17,617 | 17,617 | 0 | 4,153 | 4,749 | 0.74% | +596 |
| EQUINIX INC(EQIX) | 1,779 | 2,606 | +827 | 1,468 | 1,972 | 0.31% | +503 |
| AIR PRODS & CHEMS INC | 15,737 | 16,537 | +800 | 3,813 | 4,267 | 0.66% | +455 |
| ELI LILLY & CO(LLY) | 0 | 500 | +500 | 0 | 453 | 0.07% | +453 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,779 | 88,950 | +87,171 | 5,171 | 5,573 | 0.87% | +402 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 8,500 | +8,500 | 0 | 381 | 0.06% | +381 |
| GARTNER INC(IT) | 2,350 | 3,286 | +936 | 1,120 | 1,476 | 0.23% | +355 |
| CARRIER GLOBAL CORPORATION(CARR) | 31,000 | 34,000 | +3,000 | 1,802 | 2,145 | 0.33% | +343 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,500 | +2,500 | 0 | 341 | 0.05% | +341 |
| DEXCOM INC(DXCM) | 0 | 2,800 | +2,800 | 0 | 317 | 0.05% | +317 |
| COPART INC(CPRT) | 27,641 | 35,416 | +7,775 | 1,601 | 1,918 | 0.30% | +317 |
| DEERE & CO(DE) | 3,000 | 4,100 | +1,100 | 1,232 | 1,532 | 0.24% | +300 |
| AMERICAN TOWER CORP NEW(AMT) | 5,700 | 7,300 | +1,600 | 1,126 | 1,419 | 0.22% | +293 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 978 | +978 | 0 | 291 | 0.05% | +291 |
| MOODYS CORP(MCO) | 10,091 | 10,091 | 0 | 3,966 | 4,248 | 0.66% | +282 |
| LAUDER ESTEE COS INC(EL) | 3,105 | 5,963 | +2,858 | 479 | 634 | 0.10% | +156 |
| ZOETIS INC(ZTS) | 25,940 | 25,940 | 0 | 4,389 | 4,497 | 0.70% | +108 |
| PEPSICO INC(PEP) | 6,000 | 6,900 | +900 | 1,050 | 1,138 | 0.18% | +88 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,779 | 8,779 | 0 | 1,304 | 1,365 | 0.21% | +61 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 48,100 | 51,320 | +3,220 | 1,007 | 1,065 | 0.17% | +58 |
| TRADEWEB MKTS INC(TW) | 26,914 | 26,914 | 0 | 2,804 | 2,853 | 0.44% | +49 |
| ELECTRONIC ARTS INC(EA) | 4,856 | 4,856 | 0 | 644 | 677 | 0.11% | +32 |
| WELLS FARGO CO NEW(WFC) | 26,000 | 25,500 | -500 | 1,507 | 1,514 | 0.24% | +7 |
| SYNOPSYS INC(SNPS) | 12,301 | 11,782 | -519 | 7,030 | 7,011 | 1.09% | -19 |
| BAIDU INC | 1,289 | 1,289 | 0 | 136 | 111 | 0.02% | -24 |
| TRANSUNION(TRU) | 10,689 | 10,689 | 0 | 853 | 793 | 0.12% | -60 |
| EQUIFAX INC(EFX) | 3,322 | 3,322 | 0 | 889 | 805 | 0.13% | -83 |
| BEIGENE LTD(ONC) | 7,000 | 7,000 | 0 | 1,095 | 999 | 0.16% | -96 |
| ALIGN TECHNOLOGY INC | 1,381 | 1,381 | 0 | 453 | 333 | 0.05% | -119 |
| LINDE PLC(LIN) | 5,683 | 5,683 | 0 | 2,639 | 2,494 | 0.39% | -145 |
| NETEASE INC(NTES) | 40,000 | 41,700 | +1,700 | 4,139 | 3,986 | 0.62% | -153 |
| NASDAQ INC(NDAQ) | 62,265 | 62,265 | 0 | 3,929 | 3,752 | 0.58% | -177 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,000 | 7,600 | -1,400 | 1,237 | 1,040 | 0.16% | -197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,216 | 7,216 | 0 | 4,194 | 3,990 | 0.62% | -204 |
| WORKDAY INC(WDAY) | 1,106 | 0 | -1,106 | 302 | 0 | — | -302 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,322 | 23,302 | -1,020 | 7,571 | 7,171 | 1.11% | -400 |
| MASTERCARD INCORPORATED(MA) | 10,848 | 10,848 | 0 | 5,224 | 4,786 | 0.74% | -438 |
| IDEXX LABS INC(IDXX) | 8,852 | 8,852 | 0 | 4,779 | 4,313 | 0.67% | -467 |
| NIKE INC(NKE) | 26,650 | 26,650 | 0 | 2,505 | 2,009 | 0.31% | -496 |
| TEXAS INSTRS INC(TXN) | 3,000 | 0 | -3,000 | 523 | 0 | — | -523 |
| FISERV INC(FISV) | 10,000 | 6,500 | -3,500 | 1,598 | 969 | 0.15% | -629 |
| INTUIT(INTU) | 11,773 | 10,644 | -1,129 | 7,652 | 6,995 | 1.09% | -657 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 3,250 | 2,574 | 0.40% | -676 |
| ADOBE INC(ADBE) | 10,809 | 8,599 | -2,210 | 5,454 | 4,777 | 0.74% | -677 |
| VIPSHOP HLDGS LTD(VIPS) | 45,224 | 0 | -45,224 | 748 | 0 | — | -748 |
| S&P GLOBAL INC(SPGI) | 16,946 | 14,446 | -2,500 | 7,210 | 6,443 | 1.00% | -767 |
| PROLOGIS INC.(PLD) | 23,694 | 18,267 | -5,427 | 3,085 | 2,052 | 0.32% | -1,034 |
| SERVICENOW INC(NOW) | 3,313 | 1,800 | -1,513 | 2,526 | 1,416 | 0.22% | -1,110 |
| KLA CORP(KLAC) | 1,700 | 0 | -1,700 | 1,188 | 0 | — | -1,188 |
| OCCIDENTAL PETE CORP(OXY) | 20,000 | 0 | -20,000 | 1,300 | 0 | — | -1,300 |
| YUM CHINA HLDGS INC(YUMC) | 37,668 | 0 | -37,668 | 1,499 | 0 | — | -1,499 |
| COSTAR GROUP INC(CSGP) | 61,114 | 56,194 | -4,920 | 5,904 | 4,166 | 0.65% | -1,737 |