Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 24,096 | 27,780 | +3,684 | 14 | 16 | 13.05% | +2 |
| SPDR S&P 500 ETF Trust(SPY) | 15,879 | 17,974 | +2,095 | 9 | 11 | 8.40% | +1 |
| Broadcom Inc(AVGO) | 1,218 | 3,017 | +1,799 | 0 | 1 | 0.56% | 0 |
| Vanguard S&P 500 ETF | 0 | 906 | +906 | 0 | 0 | 0.39% | 0 |
| LexinFintech Holdings Ltd(LX) | 0 | 76,800 | +76,800 | 0 | 0 | 0.35% | 0 |
| Apple Inc(AAPL) | 80 | 1,810 | +1,730 | 0 | 0 | 0.36% | 0 |
| HUYA Inc(HUYA) | 0 | 120,757 | +120,757 | 0 | 0 | 0.30% | 0 |
| Sohu.com Ltd(SOHU) | 19,838 | 45,559 | +25,721 | 0 | 1 | 0.48% | 0 |
| Zhihu Inc(ZH) | 82,390 | 150,848 | +68,458 | 0 | 1 | 0.43% | 0 |
| Himax Technologies Inc(HIMX) | 0 | 20,437 | +20,437 | 0 | 0 | 0.13% | 0 |
| Deckers Outdoor Corp(DECK) | 0 | 687 | +687 | 0 | 0 | 0.11% | 0 |
| Walmart Inc(WMT) | 0 | 1,516 | +1,516 | 0 | 0 | 0.11% | 0 |
| Microsoft Corp(MSFT) | 733 | 1,069 | +336 | 0 | 0 | 0.36% | 0 |
| Netflix Inc(NFLX) | 48 | 185 | +137 | 0 | 0 | 0.13% | 0 |
| Datadog Inc(DDOG) | 2 | 893 | +891 | 0 | 0 | 0.10% | 0 |
| Trade Desk Inc/The(TTD) | 3 | 1,056 | +1,053 | 0 | 0 | 0.10% | 0 |
| Eli Lilly & Co(LLY) | 0 | 136 | +136 | 0 | 0 | 0.08% | 0 |
| VeriSign Inc | 0 | 508 | +508 | 0 | 0 | 0.08% | 0 |
| Teradyne Inc(TER) | 0 | 825 | +825 | 0 | 0 | 0.08% | 0 |
| Amer Sports Inc(AS) | 0 | 3,725 | +3,725 | 0 | 0 | 0.08% | 0 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 67 | 545 | +478 | 0 | 0 | 0.09% | 0 |
| Boston Scientific Corp(BSX) | 356 | 1,461 | +1,105 | 0 | 0 | 0.10% | 0 |
| Amazon.com Inc(AMZN) | 1,158 | 1,423 | +265 | 0 | 0 | 0.25% | 0 |
| British American Tobacco PLC(BTI) | 0 | 2,417 | +2,417 | 0 | 0 | 0.07% | 0 |
| Salesforce Inc(CRM) | 229 | 430 | +201 | 0 | 0 | 0.11% | 0 |
| Ross Stores Inc(ROST) | 2 | 484 | +482 | 0 | 0 | 0.06% | 0 |
| EQT Corp(EQT) | 0 | 1,530 | +1,530 | 0 | 0 | 0.06% | 0 |
| JPMorgan Chase & Co(JPM) | 0 | 297 | +297 | 0 | 0 | 0.06% | 0 |
| Allstate Corp/The(ALL) | 0 | 361 | +361 | 0 | 0 | 0.06% | 0 |
| Bank of America Corp | 0 | 1,592 | +1,592 | 0 | 0 | 0.06% | 0 |
| Expand Energy Corp(EXE) | 0 | 707 | +707 | 0 | 0 | 0.06% | 0 |
| Weibo Corp(WB) | 0 | 7,295 | +7,295 | 0 | 0 | 0.06% | 0 |
| Progressive Corp/The(PGR) | 0 | 281 | +281 | 0 | 0 | 0.05% | 0 |
| Vertiv Holdings Co(VRT) | 0 | 586 | +586 | 0 | 0 | 0.05% | 0 |
| BellRing Brands Inc(BRBR) | 0 | 691 | +691 | 0 | 0 | 0.04% | 0 |
| Vita Coco Co Inc/The(COCO) | 0 | 1,421 | +1,421 | 0 | 0 | 0.04% | 0 |
| Howmet Aerospace Inc(HWM) | 898 | 1,277 | +379 | 0 | 0 | 0.11% | 0 |
| Mastercard Inc(MA) | 184 | 261 | +77 | 0 | 0 | 0.11% | 0 |
| Palo Alto Networks Inc(PANW) | 6 | 243 | +237 | 0 | 0 | 0.04% | 0 |
| Qifu Technology Inc(QFIN) | 85,949 | 67,829 | -18,120 | 3 | 3 | 2.08% | 0 |
| IDEXX Laboratories Inc(IDXX) | 58 | 164 | +106 | 0 | 0 | 0.05% | 0 |
| Roper Technologies Inc(ROP) | 1 | 76 | +75 | 0 | 0 | 0.03% | 0 |
| CoStar Group Inc(CSGP) | 3 | 516 | +513 | 0 | 0 | 0.03% | 0 |
| Arthur J Gallagher & Co(AJG) | 0 | 123 | +123 | 0 | 0 | 0.03% | 0 |
| Wells Fargo & Co(WFC) | 0 | 496 | +496 | 0 | 0 | 0.03% | 0 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 139 | +139 | 0 | 0 | 0.03% | 0 |
| Builders FirstSource Inc(BLDR) | 0 | 233 | +233 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc(GOOG) | 32 | 198 | +166 | 0 | 0 | 0.03% | 0 |
| Costco Wholesale Corp(COST) | 95 | 126 | +31 | 0 | 0 | 0.09% | 0 |
| Moody's Corp(MCO) | 111 | 169 | +58 | 0 | 0 | 0.06% | 0 |
| Axon Enterprise Inc(AXON) | 195 | 173 | -22 | 0 | 0 | 0.08% | 0 |
| TSMC(TSM) | 1,283 | 1,253 | -30 | 0 | 0 | 0.20% | 0 |
| Monster Beverage Corp(MNST) | 1,133 | 1,543 | +410 | 0 | 0 | 0.06% | 0 |
| Dexcom Inc(DXCM) | 3 | 247 | +244 | 0 | 0 | 0.02% | 0 |
| T-Mobile US Inc(TMUS) | 18 | 93 | +75 | 0 | 0 | 0.02% | 0 |
| Cisco Systems Inc(CSCO) | 62 | 321 | +259 | 0 | 0 | 0.02% | 0 |
| Booking Holdings Inc(BKNG) | 0 | 3 | +3 | 0 | 0 | 0.01% | 0 |
| ServiceNow Inc(NOW) | 260 | 234 | -26 | 0 | 0 | 0.20% | 0 |
| Meta Platforms Inc(META) | 406 | 419 | +13 | 0 | 0 | 0.20% | 0 |
| Intuitive Surgical Inc | 5 | 29 | +24 | 0 | 0 | 0.01% | 0 |
| Palantir Technologies Inc(PLTR) | 0 | 176 | +176 | 0 | 0 | 0.01% | 0 |
| PepsiCo Inc(PEP) | 22 | 110 | +88 | 0 | 0 | 0.01% | 0 |
| Adobe Inc(ADBE) | 7 | 35 | +28 | 0 | 0 | 0.01% | 0 |
| Advanced Micro Devices Inc(AMD) | 24 | 131 | +107 | 0 | 0 | 0.01% | 0 |
| Copart Inc(CPRT) | 1,644 | 1,704 | +60 | 0 | 0 | 0.08% | 0 |
| Intuit Inc(INTU) | 4 | 23 | +19 | 0 | 0 | 0.01% | 0 |
| QUALCOMM Inc(QCOM) | 17 | 89 | +72 | 0 | 0 | 0.01% | 0 |
| Texas Instruments Inc(TXN) | 15 | 73 | +58 | 0 | 0 | 0.01% | 0 |
| Honeywell International Inc(HON) | 11 | 52 | +41 | 0 | 0 | 0.01% | 0 |
| Comcast Corp(CCZ) | 61 | 307 | +246 | 0 | 0 | 0.01% | 0 |
| Amgen Inc(AMGN) | 9 | 43 | +34 | 0 | 0 | 0.01% | 0 |
| Applied Materials Inc | 13 | 66 | +53 | 0 | 0 | 0.01% | 0 |
| AppLovin Corp(APP) | 0 | 24 | +24 | 0 | 0 | 0.01% | 0 |
| Automatic Data Processing Inc | 8 | 33 | +25 | 0 | 0 | 0.01% | 0 |
| Gilead Sciences Inc(GILD) | 9 | 100 | +91 | 0 | 0 | 0.01% | 0 |
| Marvell Technology Inc(MRVL) | 6 | 70 | +64 | 0 | 0 | 0.01% | 0 |
| Analog Devices Inc(ADI) | 9 | 40 | +31 | 0 | 0 | 0.01% | 0 |
| Crowdstrike Holdings Inc(CRWD) | 2 | 19 | +17 | 0 | 0 | 0.01% | 0 |
| Lam Research Corp(LRCX) | 2 | 104 | +102 | 0 | 0 | 0.01% | 0 |
| MSCI Inc(MSCI) | 350 | 350 | 0 | 0 | 0 | 0.17% | 0 |
| Micron Technology Inc(MU) | 18 | 90 | +72 | 0 | 0 | 0.01% | 0 |
| PayPal Holdings Inc(PYPL) | 7 | 81 | +74 | 0 | 0 | 0.01% | 0 |
| Starbucks Corp(SBUX) | 21 | 91 | +70 | 0 | 0 | 0.01% | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 4 | 21 | +17 | 0 | 0 | 0.01% | 0 |
| Cadence Design Systems Inc(CDNS) | 2 | 19 | +17 | 0 | 0 | 0.00% | 0 |
| DoorDash Inc(DASH) | 3 | 27 | +24 | 0 | 0 | 0.00% | 0 |
| Fortinet Inc(FTNT) | 5 | 53 | +48 | 0 | 0 | 0.00% | 0 |
| Intel Corp(INTC) | 64 | 347 | +283 | 0 | 0 | 0.01% | 0 |
| KLA Corp(KLAC) | 2 | 11 | +9 | 0 | 0 | 0.01% | 0 |
| Marriott International Inc/MD(MAR) | 2 | 19 | +17 | 0 | 0 | 0.00% | 0 |
| Autodesk Inc | 1 | 15 | +14 | 0 | 0 | 0.00% | 0 |
| Baker Hughes Co(BKR) | 7 | 95 | +88 | 0 | 0 | 0.00% | 0 |
| CSX Corp(CSX) | 13 | 132 | +119 | 0 | 0 | 0.00% | 0 |
| Cintas Corp(CTAS) | 4 | 28 | +24 | 0 | 0 | 0.00% | 0 |
| Cognizant Technology Solution(CTSH) | 3 | 47 | +44 | 0 | 0 | 0.00% | 0 |
| Constellation Energy Corp(CEG) | 2 | 21 | +19 | 0 | 0 | 0.00% | 0 |
| Fastenal Co(FAST) | 4 | 56 | +52 | 0 | 0 | 0.00% | 0 |
| MicroStrategy Inc(MSTR) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| Motorola Solutions Inc(MSI) | 69 | 75 | +6 | 0 | 0 | 0.03% | 0 |
| Old Dominion Freight Line Inc(ODFL) | 1 | 20 | +19 | 0 | 0 | 0.00% | 0 |