Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atour Lifestyle Holdings Ltd(ATAT) | 0 | 36,339 | +36,339 | 0 | 1 | 0.92% | +1 |
| Intel Corp(INTC) | 347 | 35,422 | +35,075 | 0 | 1 | 0.72% | +1 |
| Yalla Group Ltd(YALA) | 0 | 123,354 | +123,354 | 0 | 1 | 0.58% | +1 |
| Vanguard Extended Duration Tr | 0 | 7,789 | +7,789 | 0 | 1 | 0.50% | +1 |
| JOYY Inc(JOYY) | 0 | 19,723 | +19,723 | 0 | 1 | 0.74% | +1 |
| Hello Group Inc(MOMO) | 0 | 111,601 | +111,601 | 0 | 1 | 0.63% | +1 |
| NVIDIA Corp(NVDA) | 0 | 4,477 | +4,477 | 0 | 0 | 0.43% | 0 |
| iShares Core S&P 500 ETF | 27,780 | 29,767 | +1,987 | 16 | 17 | 14.99% | 0 |
| iShares 10-20 Year Treasury B | 0 | 3,583 | +3,583 | 0 | 0 | 0.33% | 0 |
| PIMCO 25 Year Zero Coupon U. 25YR+ ZERO U S | 0 | 5,139 | +5,139 | 0 | 0 | 0.33% | 0 |
| LexinFintech Holdings Ltd | 76,800 | 76,800 | 0 | 0 | 1 | 0.69% | 0 |
| Cheetah Mobile Inc | 0 | 71,363 | +71,363 | 0 | 0 | 0.27% | 0 |
| Apple Inc(AAPL) | 1,810 | 3,231 | +1,421 | 0 | 1 | 0.64% | 0 |
| Sohu.com Ltd | 45,559 | 63,682 | +18,123 | 1 | 1 | 0.75% | 0 |
| Vanguard S&P 500 ETF | 906 | 1,398 | +492 | 0 | 1 | 0.64% | 0 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 17,358 | +17,358 | 0 | 0 | 0.20% | 0 |
| OneConnect Financial Technolo | 0 | 26,775 | +26,775 | 0 | 0 | 0.16% | 0 |
| Futu Holdings Ltd(FUTU) | 0 | 2,276 | +2,276 | 0 | 0 | 0.21% | 0 |
| Microsoft Corp(MSFT) | 1,069 | 1,641 | +572 | 0 | 1 | 0.55% | 0 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 545 | 1,424 | +879 | 0 | 0 | 0.25% | 0 |
| Meta Platforms Inc(META) | 419 | 688 | +269 | 0 | 0 | 0.36% | 0 |
| O'Reilly Automotive Inc(ORLY) | 0 | 103 | +103 | 0 | 0 | 0.13% | 0 |
| Alphabet Inc(GOOG) | 198 | 1,111 | +913 | 0 | 0 | 0.15% | 0 |
| Netflix Inc(NFLX) | 185 | 322 | +137 | 0 | 0 | 0.27% | 0 |
| Tesla Inc(TSLA) | 0 | 692 | +692 | 0 | 0 | 0.16% | 0 |
| Sea Ltd(SE) | 0 | 992 | +992 | 0 | 0 | 0.12% | 0 |
| T-Mobile US Inc(TMUS) | 93 | 535 | +442 | 0 | 0 | 0.13% | 0 |
| Amazon.com Inc(AMZN) | 1,423 | 2,229 | +806 | 0 | 0 | 0.38% | 0 |
| American Water Works Co Inc | 0 | 754 | +754 | 0 | 0 | 0.10% | 0 |
| Tradeweb Markets Inc(TW) | 0 | 733 | +733 | 0 | 0 | 0.10% | 0 |
| Berkshire Hathaway Inc | 0 | 202 | +202 | 0 | 0 | 0.10% | 0 |
| Visa Inc(V) | 0 | 304 | +304 | 0 | 0 | 0.10% | 0 |
| MakeMyTrip Ltd SHS | 0 | 1,092 | +1,092 | 0 | 0 | 0.10% | 0 |
| Crown Castle Inc(CCI) | 0 | 995 | +995 | 0 | 0 | 0.09% | 0 |
| AutoZone Inc(AZO) | 0 | 27 | +27 | 0 | 0 | 0.09% | 0 |
| Coca-Cola Co/The(KO) | 0 | 1,445 | +1,445 | 0 | 0 | 0.09% | 0 |
| Linde PLC(LIN) | 0 | 222 | +222 | 0 | 0 | 0.09% | 0 |
| Cisco Systems Inc(CSCO) | 321 | 1,864 | +1,543 | 0 | 0 | 0.10% | 0 |
| Alphabet Inc(GOOG) | 0 | 1,711 | +1,711 | 0 | 0 | 0.24% | 0 |
| Costco Wholesale Corp(COST) | 126 | 208 | +82 | 0 | 0 | 0.18% | 0 |
| PepsiCo Inc(PEP) | 110 | 643 | +533 | 0 | 0 | 0.09% | 0 |
| IBM(IBM) | 0 | 312 | +312 | 0 | 0 | 0.07% | 0 |
| Palantir Technologies Inc(PLTR) | 176 | 1,054 | +878 | 0 | 0 | 0.08% | 0 |
| Cheche Group Inc | 0 | 83,069 | +83,069 | 0 | 0 | 0.06% | 0 |
| Motorola Solutions Inc(MSI) | 75 | 240 | +165 | 0 | 0 | 0.09% | 0 |
| Amgen Inc(AMGN) | 43 | 252 | +209 | 0 | 0 | 0.07% | 0 |
| Intuitive Surgical Inc | 29 | 167 | +138 | 0 | 0 | 0.07% | 0 |
| Intuit Inc(INTU) | 23 | 131 | +108 | 0 | 0 | 0.07% | 0 |
| QUALCOMM Inc(QCOM) | 89 | 518 | +429 | 0 | 0 | 0.07% | 0 |
| Texas Instruments Inc(TXN) | 73 | 427 | +354 | 0 | 0 | 0.07% | 0 |
| Adobe Inc(ADBE) | 35 | 204 | +169 | 0 | 0 | 0.07% | 0 |
| Advanced Micro Devices Inc(AMD) | 131 | 759 | +628 | 0 | 0 | 0.07% | 0 |
| Booking Holdings Inc(BKNG) | 3 | 16 | +13 | 0 | 0 | 0.07% | 0 |
| Gilead Sciences Inc(GILD) | 100 | 584 | +484 | 0 | 0 | 0.06% | 0 |
| Comcast Corp(CCZ) | 307 | 1,767 | +1,460 | 0 | 0 | 0.06% | 0 |
| Honeywell International Inc(HON) | 52 | 305 | +253 | 0 | 0 | 0.06% | 0 |
| SAP SE(SAP) | 0 | 198 | +198 | 0 | 0 | 0.05% | 0 |
| Duke Energy Corp(DUK) | 0 | 424 | +424 | 0 | 0 | 0.05% | 0 |
| Automatic Data Processing Inc | 33 | 196 | +163 | 0 | 0 | 0.05% | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 21 | 120 | +99 | 0 | 0 | 0.05% | 0 |
| Starbucks Corp(SBUX) | 91 | 562 | +471 | 0 | 0 | 0.05% | 0 |
| Applied Materials Inc | 66 | 381 | +315 | 0 | 0 | 0.05% | 0 |
| S&P Global Inc(SPGI) | 0 | 209 | +209 | 0 | 0 | 0.10% | 0 |
| Analog Devices Inc(ADI) | 40 | 242 | +202 | 0 | 0 | 0.04% | 0 |
| Monster Beverage Corp(MNST) | 1,543 | 2,086 | +543 | 0 | 0 | 0.11% | 0 |
| Expand Energy Corp(EXE) | 707 | 989 | +282 | 0 | 0 | 0.10% | 0 |
| KLA Corp(KLAC) | 11 | 69 | +58 | 0 | 0 | 0.04% | 0 |
| Micron Technology Inc(MU) | 90 | 552 | +462 | 0 | 0 | 0.04% | 0 |
| Cintas Corp(CTAS) | 28 | 209 | +181 | 0 | 0 | 0.04% | 0 |
| Lam Research Corp(LRCX) | 104 | 621 | +517 | 0 | 0 | 0.04% | 0 |
| AppLovin Corp(APP) | 24 | 150 | +126 | 0 | 0 | 0.04% | 0 |
| American Tower Corp(AMT) | 0 | 144 | +144 | 0 | 0 | 0.03% | 0 |
| MercadoLibre Inc(MELI) | 0 | 19 | +19 | 0 | 0 | 0.03% | 0 |
| Mondelez International Inc(MDLZ) | 0 | 438 | +438 | 0 | 0 | 0.03% | 0 |
| PACCAR Inc(PCAR) | 0 | 276 | +276 | 0 | 0 | 0.02% | 0 |
| Verisk Analytics Inc(VRSK) | 0 | 81 | +81 | 0 | 0 | 0.02% | 0 |
| NXP Semiconductors NV COM | 0 | 108 | +108 | 0 | 0 | 0.02% | 0 |
| British American Tobacco PLC(BTI) | 2,417 | 2,612 | +195 | 0 | 0 | 0.10% | 0 |
| Crowdstrike Holdings Inc(CRWD) | 19 | 77 | +58 | 0 | 0 | 0.02% | 0 |
| Constellation Energy Corp(CEG) | 21 | 117 | +96 | 0 | 0 | 0.02% | 0 |
| DoorDash Inc(DASH) | 27 | 129 | +102 | 0 | 0 | 0.02% | 0 |
| Fortinet Inc(FTNT) | 53 | 251 | +198 | 0 | 0 | 0.02% | 0 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 40 | +40 | 0 | 0 | 0.02% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 29 | +29 | 0 | 0 | 0.02% | 0 |
| CSX Corp(CSX) | 132 | 741 | +609 | 0 | 0 | 0.02% | 0 |
| Electronic Arts Inc(EA) | 0 | 142 | +142 | 0 | 0 | 0.02% | 0 |
| Kraft Heinz Co/The(KHC) | 0 | 704 | +704 | 0 | 0 | 0.02% | 0 |
| MicroStrategy Inc(MSTR) | 13 | 75 | +62 | 0 | 0 | 0.02% | 0 |
| Cadence Design Systems Inc(CDNS) | 19 | 90 | +71 | 0 | 0 | 0.02% | 0 |
| Coca-Cola Europacific Partner(KOF) | 0 | 198 | +198 | 0 | 0 | 0.02% | 0 |
| Marriott International Inc/MD(MAR) | 19 | 91 | +72 | 0 | 0 | 0.02% | 0 |
| Synopsys Inc(SNPS) | 0 | 51 | +51 | 0 | 0 | 0.02% | 0 |
| American Electric Power Co In | 0 | 174 | +174 | 0 | 0 | 0.02% | 0 |
| Arthur J Gallagher & Co(AJG) | 123 | 149 | +26 | 0 | 0 | 0.05% | 0 |
| JPMorgan Chase & Co(JPM) | 297 | 349 | +52 | 0 | 0 | 0.08% | 0 |
| Fastenal Co(FAST) | 56 | 234 | +178 | 0 | 0 | 0.02% | 0 |
| Paychex Inc(PAYX) | 0 | 118 | +118 | 0 | 0 | 0.02% | 0 |
| PayPal Holdings Inc(PYPL) | 81 | 329 | +248 | 0 | 0 | 0.02% | 0 |
| Xcel Energy Inc(XEL) | 0 | 247 | +247 | 0 | 0 | 0.02% | 0 |
| Diamondback Energy Inc(FANG) | 0 | 96 | +96 | 0 | 0 | 0.01% | 0 |