Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 38,713 | 61,847 | +23,134 | 22,667 | 35,646 | 1.70% | +12,979 |
| Futu Holdings Ltd(FUTU) | 331,749 | 373,173 | +41,424 | 26,537 | 38,194 | 1.82% | +11,658 |
| Amazon.com Inc(AMZN) | 175,545 | 247,475 | +71,930 | 38,513 | 47,085 | 2.25% | +8,572 |
| Netflix Inc(NFLX) | 10,476 | 18,411 | +7,935 | 9,337 | 17,169 | 0.82% | +7,831 |
| Apple Inc(AAPL) | 527,427 | 629,478 | +102,051 | 132,078 | 139,826 | 6.68% | +7,748 |
| Costco Wholesale Corp(COST) | 10,206 | 17,130 | +6,924 | 9,351 | 16,201 | 0.77% | +6,850 |
| Palantir Technologies Inc(PLTR) | 68,133 | 128,185 | +60,052 | 5,153 | 10,819 | 0.52% | +5,666 |
| T-Mobile US Inc(TMUS) | 14,996 | 30,538 | +15,542 | 3,310 | 8,145 | 0.39% | +4,835 |
| Cisco Systems Inc(CSCO) | 163,323 | 226,204 | +62,881 | 9,669 | 13,959 | 0.67% | +4,290 |
| Berkshire Hathaway Inc | 15,646 | 21,233 | +5,587 | 7,092 | 11,308 | 0.54% | +4,216 |
| Intel Corp(INTC) | 140,346 | 307,823 | +167,477 | 2,814 | 6,991 | 0.33% | +4,177 |
| Alphabet Inc(GOOG) | 85,141 | 130,408 | +45,267 | 16,214 | 20,374 | 0.97% | +4,159 |
| Linde PLC(LIN) | 10,802 | 18,268 | +7,466 | 4,522 | 8,506 | 0.41% | +3,984 |
| Kanzhun Ltd(BZ) | 2,232,682 | 1,813,791 | -418,891 | 30,811 | 34,770 | 1.66% | +3,959 |
| Advanced Micro Devices Inc(AMD) | 66,456 | 112,895 | +46,439 | 8,027 | 11,599 | 0.55% | +3,572 |
| ETFS GOLD TR(SGOL) | 0 | 119,505 | +119,505 | 0 | 3,564 | 0.17% | +3,564 |
| Visa Inc(V) | 18,580 | 26,601 | +8,021 | 5,872 | 9,323 | 0.45% | +3,451 |
| KLA Corp(KLAC) | 39,345 | 41,184 | +1,839 | 24,792 | 27,997 | 1.34% | +3,205 |
| PepsiCo Inc(PEP) | 31,200 | 52,812 | +21,612 | 4,744 | 7,919 | 0.38% | +3,174 |
| Amgen Inc(AMGN) | 12,382 | 19,338 | +6,956 | 3,227 | 6,025 | 0.29% | +2,798 |
| QUALCOMM Inc(QCOM) | 45,546 | 62,812 | +17,266 | 6,997 | 9,649 | 0.46% | +2,652 |
| Alphabet Inc(GOOG) | 98,078 | 136,737 | +38,659 | 18,566 | 21,145 | 1.01% | +2,579 |
| Intuitive Surgical Inc | 8,698 | 14,318 | +5,620 | 4,540 | 7,091 | 0.34% | +2,551 |
| Gilead Sciences Inc(GILD) | 31,774 | 46,594 | +14,820 | 2,935 | 5,221 | 0.25% | +2,286 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,436 | 9,884 | +3,448 | 2,592 | 4,792 | 0.23% | +2,200 |
| Micron Technology Inc(MU) | 36,378 | 59,355 | +22,977 | 3,062 | 5,157 | 0.25% | +2,096 |
| Booking Holdings Inc(BKNG) | 469 | 929 | +460 | 2,330 | 4,280 | 0.20% | +1,950 |
| BioNTech SE(BNTX) | 0 | 21,300 | +21,300 | 0 | 1,940 | 0.09% | +1,940 |
| Comcast Corp(CCZ) | 54,616 | 106,586 | +51,970 | 2,050 | 3,933 | 0.19% | +1,883 |
| Analog Devices Inc(ADI) | 16,180 | 26,337 | +10,157 | 3,438 | 5,311 | 0.25% | +1,874 |
| Microsoft Corp(MSFT) | 328,599 | 373,874 | +45,275 | 138,504 | 140,349 | 6.70% | +1,844 |
| Walt Disney Co/The(DIS) | 4,483 | 23,285 | +18,802 | 499 | 2,298 | 0.11% | +1,799 |
| Automatic Data Processing Inc | 5,851 | 11,489 | +5,638 | 1,713 | 3,510 | 0.17% | +1,797 |
| AppLovin Corp(APP) | 3,730 | 11,340 | +7,610 | 1,208 | 3,005 | 0.14% | +1,797 |
| Honeywell International Inc(HON) | 9,304 | 18,343 | +9,039 | 2,102 | 3,884 | 0.19% | +1,782 |
| Sea Ltd(SE) | 0 | 13,346 | +13,346 | 0 | 1,742 | 0.08% | +1,742 |
| TAL Education Group(TAL) | 2,479,729 | 2,009,506 | -470,223 | 24,847 | 26,546 | 1.27% | +1,699 |
| Eli Lilly & Co(LLY) | 9,270 | 10,712 | +1,442 | 7,156 | 8,847 | 0.42% | +1,691 |
| JPMorgan Chase & Co(JPM) | 33,741 | 39,834 | +6,093 | 8,088 | 9,771 | 0.47% | +1,683 |
| Starbucks Corp(SBUX) | 16,279 | 32,081 | +15,802 | 1,485 | 3,147 | 0.15% | +1,661 |
| SPDR Gold Shares(GLD) | 9,016 | 13,179 | +4,163 | 2,183 | 3,797 | 0.18% | +1,614 |
| Crown Castle Inc(CCI) | 0 | 14,912 | +14,912 | 0 | 1,554 | 0.07% | +1,554 |
| Exxon Mobil Corp | 48,122 | 56,549 | +8,427 | 5,176 | 6,725 | 0.32% | +1,549 |
| MercadoLibre Inc(MELI) | 603 | 1,296 | +693 | 1,025 | 2,528 | 0.12% | +1,503 |
| Adobe Inc(ADBE) | 18,037 | 24,727 | +6,690 | 8,021 | 9,484 | 0.45% | +1,463 |
| Roper Technologies Inc(ROP) | 3,551 | 5,593 | +2,042 | 1,846 | 3,298 | 0.16% | +1,452 |
| O'Reilly Automotive Inc(ORLY) | 829 | 1,695 | +866 | 983 | 2,428 | 0.12% | +1,445 |
| Mastercard Inc(MA) | 11,980 | 14,127 | +2,147 | 6,308 | 7,743 | 0.37% | +1,435 |
| Tradeweb Markets Inc(TW) | 0 | 9,633 | +9,633 | 0 | 1,430 | 0.07% | +1,430 |
| Atour Lifestyle Holdings Ltd(ATAT) | 0 | 48,532 | +48,532 | 0 | 1,376 | 0.07% | +1,376 |
| AbbVie Inc(ABBV) | 26,535 | 28,900 | +2,365 | 4,715 | 6,055 | 0.29% | +1,340 |
| International Business Machine(IBM) | 26,870 | 29,139 | +2,269 | 5,907 | 7,246 | 0.35% | +1,339 |
| Johnson & Johnson(JNJ) | 28,376 | 32,801 | +4,425 | 4,104 | 5,440 | 0.26% | +1,336 |
| Lam Research Corp(LRCX) | 41,934 | 59,713 | +17,779 | 3,029 | 4,341 | 0.21% | +1,312 |
| Palo Alto Networks Inc(PANW) | 21,826 | 30,964 | +9,138 | 3,971 | 5,284 | 0.25% | +1,312 |
| Mondelez International Inc(MDLZ) | 19,302 | 36,300 | +16,998 | 1,153 | 2,463 | 0.12% | +1,310 |
| Crowdstrike Holdings Inc(CRWD) | 7,598 | 11,063 | +3,465 | 2,600 | 3,901 | 0.19% | +1,301 |
| Cintas Corp(CTAS) | 5,602 | 11,230 | +5,628 | 1,023 | 2,308 | 0.11% | +1,285 |
| DoorDash Inc(DASH) | 4,618 | 10,926 | +6,308 | 775 | 1,997 | 0.10% | +1,222 |
| Amphenol Corp | 36,967 | 57,128 | +20,161 | 2,567 | 3,747 | 0.18% | +1,180 |
| British American Tobacco PLC(BTI) | 0 | 28,212 | +28,212 | 0 | 1,167 | 0.06% | +1,167 |
| UnitedHealth Group Inc(UNH) | 10,634 | 12,478 | +1,844 | 5,379 | 6,535 | 0.31% | +1,156 |
| Philip Morris International In(PM) | 16,882 | 20,044 | +3,162 | 2,032 | 3,182 | 0.15% | +1,150 |
| MicroStrategy Inc(MSTR) | 2,173 | 6,060 | +3,887 | 629 | 1,747 | 0.08% | +1,118 |
| Coca-Cola Co/The(KO) | 43,919 | 53,627 | +9,708 | 2,734 | 3,841 | 0.18% | +1,106 |
| Fortinet Inc(FTNT) | 22,171 | 32,779 | +10,608 | 2,095 | 3,155 | 0.15% | +1,061 |
| Alibaba Group Holding Ltd(BABA) | 0 | 7,904 | +7,904 | 0 | 1,045 | 0.05% | +1,045 |
| Tencent Music Entertainment Gr(TME) | 3,617,849 | 2,920,588 | -697,261 | 41,063 | 42,086 | 2.01% | +1,023 |
| MakeMyTrip Ltd SHS | 3,146 | 14,004 | +10,858 | 353 | 1,372 | 0.07% | +1,019 |
| Chevron Corp(CVX) | 18,702 | 21,915 | +3,213 | 2,709 | 3,666 | 0.18% | +957 |
| American Electric Power Co Inc | 7,565 | 14,936 | +7,371 | 698 | 1,632 | 0.08% | +934 |
| Procter & Gamble Co/The(PG) | 25,738 | 30,433 | +4,695 | 4,315 | 5,186 | 0.25% | +871 |
| Regeneron Pharmaceuticals Inc(REGN) | 3,198 | 4,912 | +1,714 | 2,278 | 3,115 | 0.15% | +837 |
| Paychex Inc(PAYX) | 5,065 | 9,978 | +4,913 | 710 | 1,539 | 0.07% | +829 |
| ACM Research Inc(ACMR) | 0 | 34,800 | +34,800 | 0 | 812 | 0.04% | +812 |
| Abbott Laboratories | 21,752 | 24,621 | +2,869 | 2,460 | 3,266 | 0.16% | +806 |
| General Electric Co(GE) | 17,323 | 18,381 | +1,058 | 2,889 | 3,679 | 0.18% | +790 |
| Constellation Energy Corp(CEG) | 4,481 | 8,842 | +4,361 | 1,002 | 1,783 | 0.09% | +780 |
| Intuit Inc(INTU) | 11,481 | 13,013 | +1,532 | 7,216 | 7,990 | 0.38% | +774 |
| Charter Communications Inc(CHTR) | 1,913 | 3,862 | +1,949 | 656 | 1,423 | 0.07% | +768 |
| Exelon Corp(EXC) | 14,289 | 28,180 | +13,891 | 538 | 1,299 | 0.06% | +761 |
| Copart Inc(CPRT) | 15,793 | 28,385 | +12,592 | 906 | 1,606 | 0.08% | +700 |
| CoStar Group Inc(CSGP) | 12,299 | 19,884 | +7,585 | 880 | 1,575 | 0.08% | +695 |
| Keurig Dr Pepper Inc(KDP) | 18,890 | 37,683 | +18,793 | 607 | 1,290 | 0.06% | +683 |
| CSX Corp(CSX) | 27,475 | 53,281 | +25,806 | 887 | 1,568 | 0.07% | +681 |
| PACCAR Inc(PCAR) | 7,470 | 14,815 | +7,345 | 777 | 1,443 | 0.07% | +666 |
| Celestica Inc(CLS) | 0 | 8,400 | +8,400 | 0 | 662 | 0.03% | +662 |
| Fastenal Co(FAST) | 8,235 | 16,092 | +7,857 | 592 | 1,248 | 0.06% | +656 |
| Yalla Group Ltd(YALA) | 0 | 123,354 | +123,354 | 0 | 644 | 0.03% | +644 |
| Airbnb Inc | 6,189 | 12,168 | +5,979 | 813 | 1,454 | 0.07% | +640 |
| AstraZeneca PLC(AZN) | 6,920 | 14,854 | +7,934 | 453 | 1,092 | 0.05% | +638 |
| Baker Hughes Co(BKR) | 14,411 | 27,892 | +13,481 | 591 | 1,226 | 0.06% | +635 |
| Goldman Sachs Group Inc/The(GS) | 3,424 | 4,745 | +1,321 | 1,961 | 2,592 | 0.12% | +631 |
| Verisk Analytics Inc(VRSK) | 2,011 | 3,977 | +1,966 | 554 | 1,184 | 0.06% | +630 |
| McDonald's Corp(MCD) | 7,787 | 9,238 | +1,451 | 2,257 | 2,886 | 0.14% | +628 |
| Verizon Communications Inc(VZ) | 45,707 | 54,103 | +8,396 | 1,828 | 2,454 | 0.12% | +626 |
| Diamondback Energy Inc(FANG) | 3,964 | 7,881 | +3,917 | 649 | 1,260 | 0.06% | +611 |
| Xcel Energy Inc(XEL) | 8,197 | 16,329 | +8,132 | 553 | 1,156 | 0.06% | +602 |
| Texas Instruments Inc(TXN) | 37,283 | 42,254 | +4,971 | 6,991 | 7,593 | 0.36% | +602 |
| Coca-Cola Europacific Partners SHS | 5,433 | 11,607 | +6,174 | 417 | 1,010 | 0.05% | +593 |