Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 359,348 | 527,427 | +168,079 | 83,728 | 132,078 | 6.63% | +48,350 |
| NVIDIA Corp(NVDA) | 609,866 | 885,764 | +275,898 | 74,062 | 118,949 | 5.97% | +44,887 |
| Microsoft Corp(MSFT) | 242,569 | 328,599 | +86,030 | 104,377 | 138,504 | 6.95% | +34,127 |
| Broadcom Inc(AVGO) | 157,415 | 210,115 | +52,700 | 27,154 | 48,713 | 2.45% | +21,559 |
| Amazon.com Inc(AMZN) | 116,091 | 175,545 | +59,454 | 21,631 | 38,513 | 1.93% | +16,882 |
| Tesla Inc(TSLA) | 50,944 | 64,340 | +13,396 | 13,328 | 25,983 | 1.30% | +12,655 |
| Yum China Holdings Inc(YUMC) | 0 | 222,743 | +222,743 | 0 | 10,730 | 0.54% | +10,730 |
| Alphabet Inc(GOOG) | 63,902 | 98,078 | +34,176 | 10,598 | 18,566 | 0.93% | +7,968 |
| Salesforce Inc(CRM) | 20,074 | 38,084 | +18,010 | 5,494 | 12,733 | 0.64% | +7,238 |
| ServiceNow Inc(NOW) | 4,965 | 10,618 | +5,653 | 4,441 | 11,256 | 0.57% | +6,816 |
| Alphabet Inc(GOOG) | 63,111 | 85,141 | +22,030 | 10,552 | 16,214 | 0.81% | +5,663 |
| Full Truck Alliance Co Ltd(YMM) | 5,222,878 | 4,845,117 | -377,761 | 47,058 | 52,424 | 2.63% | +5,366 |
| Meta Platforms Inc(META) | 31,146 | 38,713 | +7,567 | 17,829 | 22,667 | 1.14% | +4,838 |
| Netflix Inc(NFLX) | 7,074 | 10,476 | +3,402 | 5,017 | 9,337 | 0.47% | +4,320 |
| Qifu Technology Inc(QFIN) | 873,808 | 787,146 | -86,662 | 26,048 | 30,211 | 1.52% | +4,162 |
| Palantir Technologies Inc(PLTR) | 29,063 | 68,133 | +39,070 | 1,081 | 5,153 | 0.26% | +4,072 |
| Weibo Corp(WB) | 41,516 | 458,206 | +416,690 | 418 | 4,376 | 0.22% | +3,957 |
| Marvell Technology Inc(MRVL) | 8,484 | 38,807 | +30,323 | 612 | 4,286 | 0.22% | +3,674 |
| JPMorgan Chase & Co(JPM) | 21,761 | 33,741 | +11,980 | 4,589 | 8,088 | 0.41% | +3,500 |
| Cisco Systems Inc(CSCO) | 116,607 | 163,323 | +46,716 | 6,206 | 9,669 | 0.49% | +3,463 |
| Boston Scientific Corp(BSX) | 53,574 | 86,848 | +33,274 | 4,490 | 7,757 | 0.39% | +3,268 |
| Walmart Inc(WMT) | 29,357 | 61,018 | +31,661 | 2,371 | 5,513 | 0.28% | +3,142 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 44,844 | +44,844 | 0 | 3,014 | 0.15% | +3,014 |
| Visa Inc(V) | 10,950 | 18,580 | +7,630 | 3,011 | 5,872 | 0.29% | +2,861 |
| JOYY Inc(JOYY) | 104,098 | 156,688 | +52,590 | 3,773 | 6,557 | 0.33% | +2,785 |
| Arista Networks Inc(ANET) | 0 | 25,029 | +25,029 | 0 | 2,766 | 0.14% | +2,766 |
| Costco Wholesale Corp(COST) | 7,433 | 10,206 | +2,773 | 6,590 | 9,351 | 0.47% | +2,762 |
| Berkshire Hathaway Inc | 9,585 | 15,646 | +6,061 | 4,412 | 7,092 | 0.36% | +2,680 |
| Teradyne Inc(TER) | 2,239 | 23,630 | +21,391 | 300 | 2,975 | 0.15% | +2,676 |
| Revolution Medicines Inc(RVMD) | 10,784 | 71,287 | +60,503 | 489 | 3,118 | 0.16% | +2,629 |
| Intuitive Surgical Inc | 4,223 | 8,698 | +4,475 | 2,075 | 4,540 | 0.23% | +2,465 |
| iShares Core S&P 500 ETF | 24,096 | 27,780 | +3,684 | 13,899 | 16,354 | 0.82% | +2,454 |
| Oracle Corp(ORCL) | 31,980 | 47,418 | +15,438 | 5,449 | 7,902 | 0.40% | +2,452 |
| Mastercard Inc(MA) | 7,814 | 11,980 | +4,166 | 3,859 | 6,308 | 0.32% | +2,450 |
| Eli Lilly & Co(LLY) | 5,562 | 9,270 | +3,708 | 4,928 | 7,156 | 0.36% | +2,229 |
| Intuit Inc(INTU) | 8,088 | 11,481 | +3,393 | 5,023 | 7,216 | 0.36% | +2,193 |
| Accenture PLC SHS CLASS A | 12,414 | 18,178 | +5,764 | 4,388 | 6,395 | 0.32% | +2,007 |
| Cadence Design Systems Inc(CDNS) | 6,461 | 12,207 | +5,746 | 1,751 | 3,668 | 0.18% | +1,917 |
| International Business Machine(IBM) | 18,076 | 26,870 | +8,794 | 3,996 | 5,907 | 0.30% | +1,911 |
| Goldman Sachs Group Inc/The(GS) | 454 | 3,424 | +2,970 | 225 | 1,961 | 0.10% | +1,736 |
| Exxon Mobil Corp | 29,882 | 48,122 | +18,240 | 3,503 | 5,176 | 0.26% | +1,674 |
| Procter & Gamble Co/The(PG) | 15,747 | 25,738 | +9,991 | 2,727 | 4,315 | 0.22% | +1,588 |
| Bank of America Corp | 48,525 | 78,715 | +30,190 | 1,925 | 3,460 | 0.17% | +1,534 |
| QUALCOMM Inc(QCOM) | 32,243 | 45,546 | +13,303 | 5,483 | 6,997 | 0.35% | +1,514 |
| Texas Instruments Inc(TXN) | 26,627 | 37,283 | +10,656 | 5,500 | 6,991 | 0.35% | +1,491 |
| Amphenol Corp | 17,405 | 36,967 | +19,562 | 1,134 | 2,567 | 0.13% | +1,433 |
| SPDR S&P 500 ETF Trust(SPY) | 15,879 | 17,974 | +2,095 | 9,111 | 10,534 | 0.53% | +1,423 |
| UnitedHealth Group Inc(UNH) | 6,791 | 10,634 | +3,843 | 3,971 | 5,379 | 0.27% | +1,409 |
| Adobe Inc(ADBE) | 12,825 | 18,037 | +5,212 | 6,641 | 8,021 | 0.40% | +1,380 |
| Palo Alto Networks Inc(PANW) | 7,700 | 21,826 | +14,126 | 2,632 | 3,971 | 0.20% | +1,340 |
| Johnson & Johnson(JNJ) | 17,195 | 28,376 | +11,181 | 2,787 | 4,104 | 0.21% | +1,317 |
| Workday Inc(WDAY) | 1,986 | 6,880 | +4,894 | 485 | 1,775 | 0.09% | +1,290 |
| Wells Fargo & Co(WFC) | 23,820 | 37,271 | +13,451 | 1,346 | 2,618 | 0.13% | +1,272 |
| Datadog Inc(DDOG) | 2,903 | 11,017 | +8,114 | 334 | 1,574 | 0.08% | +1,240 |
| AppLovin Corp(APP) | 0 | 3,730 | +3,730 | 0 | 1,208 | 0.06% | +1,208 |
| Motorola Solutions Inc(MSI) | 2,835 | 5,214 | +2,379 | 1,275 | 2,410 | 0.12% | +1,135 |
| AbbVie Inc(ABBV) | 18,341 | 26,535 | +8,194 | 3,622 | 4,715 | 0.24% | +1,093 |
| Crowdstrike Holdings Inc(CRWD) | 5,472 | 7,598 | +2,126 | 1,535 | 2,600 | 0.13% | +1,065 |
| PepsiCo Inc(PEP) | 21,983 | 31,200 | +9,217 | 3,738 | 4,744 | 0.24% | +1,006 |
| Chevron Corp(CVX) | 11,584 | 18,702 | +7,118 | 1,706 | 2,709 | 0.14% | +1,003 |
| Axon Enterprise Inc(AXON) | 874 | 2,243 | +1,369 | 349 | 1,333 | 0.07% | +984 |
| Synopsys Inc(SNPS) | 5,430 | 7,669 | +2,239 | 2,750 | 3,722 | 0.19% | +973 |
| Merck & Co Inc(MRK) | 18,510 | 30,799 | +12,289 | 2,102 | 3,064 | 0.15% | +962 |
| Abbott Laboratories | 13,217 | 21,752 | +8,535 | 1,507 | 2,460 | 0.12% | +953 |
| T-Mobile US Inc(TMUS) | 11,623 | 14,996 | +3,373 | 2,399 | 3,310 | 0.17% | +912 |
| Linde PLC(LIN) | 7,674 | 10,802 | +3,128 | 3,659 | 4,522 | 0.23% | +863 |
| Fortinet Inc(FTNT) | 16,173 | 22,171 | +5,998 | 1,254 | 2,095 | 0.11% | +841 |
| Booking Holdings Inc(BKNG) | 363 | 469 | +106 | 1,529 | 2,330 | 0.12% | +801 |
| Duolingo Inc(DUOL) | 2,822 | 4,919 | +2,097 | 796 | 1,595 | 0.08% | +799 |
| McDonald's Corp(MCD) | 4,820 | 7,787 | +2,967 | 1,468 | 2,257 | 0.11% | +790 |
| Philip Morris International In(PM) | 10,415 | 16,882 | +6,467 | 1,264 | 2,032 | 0.10% | +767 |
| Vistra Corp(VST) | 0 | 5,483 | +5,483 | 0 | 756 | 0.04% | +756 |
| Coca-Cola Co/The(KO) | 27,553 | 43,919 | +16,366 | 1,980 | 2,734 | 0.14% | +754 |
| Home Depot Inc/The(HD) | 8,738 | 11,003 | +2,265 | 3,541 | 4,280 | 0.21% | +739 |
| Analog Devices Inc(ADI) | 11,794 | 16,180 | +4,386 | 2,715 | 3,438 | 0.17% | +723 |
| GE Vernova Inc(GEV) | 3,739 | 4,952 | +1,213 | 953 | 1,629 | 0.08% | +675 |
| Marriott International Inc/MD(MAR) | 13,488 | 14,408 | +920 | 3,353 | 4,019 | 0.20% | +666 |
| Royal Caribbean Cruises Ltd COM | 7,700 | 8,760 | +1,060 | 1,366 | 2,021 | 0.10% | +655 |
| Honeywell International Inc(HON) | 7,044 | 9,304 | +2,260 | 1,456 | 2,102 | 0.11% | +646 |
| Autodesk Inc | 5,167 | 6,983 | +1,816 | 1,423 | 2,064 | 0.10% | +641 |
| MicroStrategy Inc(MSTR) | 0 | 2,173 | +2,173 | 0 | 629 | 0.03% | +629 |
| Snowflake Inc(SNOW) | 0 | 3,821 | +3,821 | 0 | 590 | 0.03% | +590 |
| General Electric Co(GE) | 12,234 | 17,323 | +5,089 | 2,307 | 2,889 | 0.15% | +582 |
| Expand Energy Corp(EXE) | 0 | 5,707 | +5,707 | 0 | 568 | 0.03% | +568 |
| Verizon Communications Inc(VZ) | 28,201 | 45,707 | +17,506 | 1,267 | 1,828 | 0.09% | +561 |
| Caterpillar Inc(CAT) | 3,456 | 5,260 | +1,804 | 1,352 | 1,908 | 0.10% | +556 |
| CoStar Group Inc(CSGP) | 4,426 | 12,299 | +7,873 | 334 | 880 | 0.04% | +547 |
| Gilead Sciences Inc(GILD) | 28,774 | 31,774 | +3,000 | 2,412 | 2,935 | 0.15% | +523 |
| ASML Holding NV N Y REGISTRY SHS | 36,021 | 44,047 | +8,026 | 30,014 | 30,528 | 1.53% | +514 |
| Janux Therapeutics Inc(JANX) | 65,098 | 64,568 | -530 | 2,957 | 3,457 | 0.17% | +500 |
| EQT Corp(EQT) | 0 | 10,816 | +10,816 | 0 | 499 | 0.03% | +499 |
| Ralph Lauren Corp(RL) | 0 | 2,143 | +2,143 | 0 | 495 | 0.02% | +495 |
| Automatic Data Processing Inc | 4,417 | 5,851 | +1,434 | 1,222 | 1,713 | 0.09% | +490 |
| Vanguard S&P 500 ETF | 0 | 906 | +906 | 0 | 488 | 0.02% | +488 |
| Ross Stores Inc(ROST) | 3,621 | 6,760 | +3,139 | 545 | 1,023 | 0.05% | +478 |
| Domino's Pizza Inc(DPZ) | 0 | 1,136 | +1,136 | 0 | 477 | 0.02% | +477 |
| Himax Technologies Inc(HIMX) | 0 | 56,619 | +56,619 | 0 | 455 | 0.02% | +455 |
| LexinFintech Holdings Ltd(LX) | 0 | 76,800 | +76,800 | 0 | 445 | 0.02% | +445 |
| Roper Technologies Inc(ROP) | 2,531 | 3,551 | +1,020 | 1,408 | 1,846 | 0.09% | +438 |
| Intel Corp(INTC) | 101,496 | 140,346 | +38,850 | 2,381 | 2,814 | 0.14% | +433 |