Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 38,290 | +38,290 | 0 | 34,597 | 4.40% | +34,597 |
| MICROSOFT CORP(MSFT) | 69,841 | 113,168 | +43,327 | 26,263 | 47,612 | 6.05% | +21,349 |
| META PLATFORMS INC-CLASS A(META) | 33,053 | 49,191 | +16,138 | 11,699 | 23,886 | 3.04% | +12,187 |
| AMAZON.COM INC(AMZN) | 138,600 | 182,359 | +43,759 | 21,059 | 32,894 | 4.18% | +11,835 |
| NETFLIX INC(NFLX) | 0 | 19,337 | +19,337 | 0 | 11,744 | 1.49% | +11,744 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 8,320 | +8,320 | 0 | 8,074 | 1.03% | +8,074 |
| AMGEN INC(AMGN) | 31,884 | 57,394 | +25,510 | 9,183 | 16,318 | 2.07% | +7,135 |
| ALPHABET INC-CL A(GOOG) | 59,350 | 101,230 | +41,880 | 8,291 | 15,279 | 1.94% | +6,988 |
| GILEAD SCIENCES INC(GILD) | 110,962 | 214,428 | +103,466 | 8,989 | 15,707 | 2.00% | +6,718 |
| BROADCOM INC(AVGO) | 6,925 | 10,823 | +3,898 | 7,730 | 14,345 | 1.82% | +6,615 |
| APPLE INC(AAPL) | 0 | 75,479 | +75,479 | 0 | 12,943 | 1.65% | +12,943 |
| REGENERON PHARMACEUTICALS(REGN) | 10,298 | 16,056 | +5,758 | 9,045 | 15,454 | 1.96% | +6,409 |
| MICRON TECHNOLOGY INC(MU) | 51,167 | 88,367 | +37,200 | 4,372 | 10,427 | 1.33% | +6,055 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,087 | 51,072 | +12,985 | 15,497 | 21,349 | 2.71% | +5,851 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,691 | +5,691 | 0 | 5,539 | 0.70% | +5,539 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 42,855 | 71,519 | +28,664 | 4,472 | 9,762 | 1.24% | +5,290 |
| SERVICENOW INC(NOW) | 15,750 | 21,360 | +5,610 | 11,127 | 16,285 | 2.07% | +5,158 |
| VISA INC-CLASS A SHARES(V) | 34,250 | 50,328 | +16,078 | 8,917 | 14,046 | 1.79% | +5,129 |
| SYNOPSYS INC(SNPS) | 11,152 | 18,438 | +7,286 | 5,742 | 10,537 | 1.34% | +4,795 |
| UBER TECHNOLOGIES INC(UBER) | 129,000 | 163,000 | +34,000 | 7,943 | 12,549 | 1.60% | +4,607 |
| ADVANCED MICRO DEVICES(AMD) | 34,270 | 50,131 | +15,861 | 5,052 | 9,048 | 1.15% | +3,996 |
| SALESFORCE INC(CRM) | 31,400 | 40,044 | +8,644 | 8,263 | 12,074 | 1.54% | +3,812 |
| WORKDAY INC-CLASS A(WDAY) | 30,819 | 44,443 | +13,624 | 8,508 | 12,122 | 1.54% | +3,614 |
| MODERNA INC(MRNA) | 45,655 | 75,957 | +30,302 | 4,540 | 8,094 | 1.03% | +3,554 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 65,475 | 114,524 | +49,049 | 4,410 | 7,759 | 0.99% | +3,349 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 24,650 | 28,927 | +4,277 | 6,294 | 9,274 | 1.18% | +2,980 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,000 | +4,000 | 0 | 4,040 | 0.51% | +4,040 |
| ELI LILLY & CO(LLY) | 0 | 9,897 | +9,897 | 0 | 7,699 | 0.98% | +7,699 |
| MASTERCARD INC - A(MA) | 10,100 | 14,785 | +4,685 | 4,308 | 7,120 | 0.91% | +2,812 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 34,880 | +34,880 | 0 | 3,310 | 0.42% | +3,310 |
| ALPHABET INC-CL C(GOOG) | 0 | 20,249 | +20,249 | 0 | 3,083 | 0.39% | +3,083 |
| NEW ORIENTAL EDUCATIO-SP ADR(EDU) | 0 | 27,235 | +27,235 | 0 | 2,365 | 0.30% | +2,365 |
| PINTEREST INC- CLASS A(PINS) | 25,000 | 93,119 | +68,119 | 926 | 3,228 | 0.41% | +2,302 |
| DOORDASH INC - A(DASH) | 0 | 42,418 | +42,418 | 0 | 5,842 | 0.74% | +5,842 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 8,438 | +8,438 | 0 | 2,237 | 0.28% | +2,237 |
| ADOBE INC(ADBE) | 21,554 | 29,797 | +8,243 | 12,859 | 15,036 | 1.91% | +2,176 |
| NETEASE INC-ADR(NTES) | 0 | 32,100 | +32,100 | 0 | 3,321 | 0.42% | +3,321 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 7,900 | +7,900 | 0 | 2,098 | 0.27% | +2,098 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 312,130 | +312,130 | 0 | 2,269 | 0.29% | +2,269 |
| MERCK & CO. INC.(MRK) | 0 | 55,281 | +55,281 | 0 | 7,332 | 0.93% | +7,332 |
| PDD HOLDINGS INC(PDD) | 50,223 | 78,893 | +28,670 | 7,348 | 9,171 | 1.17% | +1,823 |
| ILLUMINA INC(ILMN) | 18,829 | 31,424 | +12,595 | 2,622 | 4,315 | 0.55% | +1,693 |
| BIOGEN INC(BIIB) | 19,027 | 30,584 | +11,557 | 4,924 | 6,595 | 0.84% | +1,671 |
| AMER SPORTS INC(AS) | 0 | 93,300 | +93,300 | 0 | 1,521 | 0.19% | +1,521 |
| LINDE PLC(LIN) | 0 | 3,146 | +3,146 | 0 | 1,461 | 0.19% | +1,461 |
| ZILLOW GROUP INC - C(Z) | 0 | 28,855 | +28,855 | 0 | 1,408 | 0.18% | +1,408 |
| COSTCO WHOLESALE CORP(COST) | 0 | 7,719 | +7,719 | 0 | 5,655 | 0.72% | +5,655 |
| KLA CORP(KLAC) | 7,568 | 8,290 | +722 | 4,399 | 5,791 | 0.74% | +1,392 |
| ROYAL CARIBBEAN CRUISES LTD COM | 6,538 | 15,991 | +9,453 | 847 | 2,223 | 0.28% | +1,376 |
| CARNIVAL CORP | 29,500 | 113,600 | +84,100 | 547 | 1,856 | 0.24% | +1,309 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,824 | 18,028 | +7,204 | 1,044 | 2,334 | 0.30% | +1,290 |
| MEDPACE HOLDINGS INC(MEDP) | 3,555 | 5,882 | +2,327 | 1,090 | 2,377 | 0.30% | +1,287 |
| VIATRIS INC(VTRS) | 138,771 | 228,272 | +89,501 | 1,503 | 2,726 | 0.35% | +1,223 |
| COHERENT CORP(COHR) | 0 | 20,000 | +20,000 | 0 | 1,212 | 0.15% | +1,212 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,914 | +5,914 | 0 | 1,185 | 0.15% | +1,185 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 51,672 | 85,879 | +34,207 | 1,451 | 2,608 | 0.33% | +1,157 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,364 | 19,148 | +7,784 | 1,497 | 2,641 | 0.34% | +1,144 |
| KANZHUN LTD - ADR(BZ) | 0 | 65,000 | +65,000 | 0 | 1,139 | 0.14% | +1,139 |
| WAYFAIR INC- CLASS A(W) | 0 | 16,580 | +16,580 | 0 | 1,125 | 0.14% | +1,125 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 2,632 | +2,632 | 0 | 1,107 | 0.14% | +1,107 |
| ULTA BEAUTY INC(ULTA) | 3,387 | 5,280 | +1,893 | 1,660 | 2,761 | 0.35% | +1,101 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 22,156 | 36,621 | +14,465 | 2,136 | 3,198 | 0.41% | +1,062 |
| TARGET CORP(TGT) | 9,236 | 13,390 | +4,154 | 1,315 | 2,373 | 0.30% | +1,057 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 40,896 | 40,896 | 0 | 4,231 | 5,278 | 0.67% | +1,048 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,609 | 1,609 | 0 | 3,680 | 4,677 | 0.59% | +997 |
| SANOFI-ADR(SNY) | 32,456 | 52,642 | +20,186 | 1,614 | 2,558 | 0.33% | +944 |
| EXXON MOBIL CORP | 0 | 8,025 | +8,025 | 0 | 933 | 0.12% | +933 |
| ARGENX SE - ADR(ARGX) | 3,719 | 5,954 | +2,235 | 1,415 | 2,344 | 0.30% | +929 |
| CISCO SYSTEMS INC(CSCO) | 0 | 26,423 | +26,423 | 0 | 1,319 | 0.17% | +1,319 |
| UNITED THERAPEUTICS CORP(UTHR) | 5,437 | 9,040 | +3,603 | 1,196 | 2,077 | 0.26% | +881 |
| SHOPIFY INC - CLASS A(SHOP) | 44,505 | 56,305 | +11,800 | 3,467 | 4,345 | 0.55% | +878 |
| ISHARES SILVER TRUST(SLV) | 0 | 66,500 | +66,500 | 0 | 1,513 | 0.19% | +1,513 |
| PVH CORP(PVH) | 0 | 6,063 | +6,063 | 0 | 853 | 0.11% | +853 |
| APPLIED MATERIALS INC | 0 | 5,417 | +5,417 | 0 | 1,117 | 0.14% | +1,117 |
| DOMINO'S PIZZA INC(DPZ) | 1,888 | 3,264 | +1,376 | 778 | 1,622 | 0.21% | +844 |
| INTUIT INC(INTU) | 0 | 1,825 | +1,825 | 0 | 1,186 | 0.15% | +1,186 |
| WALT DISNEY CO/THE(DIS) | 0 | 15,672 | +15,672 | 0 | 1,918 | 0.24% | +1,918 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 6,635 | 11,020 | +4,385 | 836 | 1,666 | 0.21% | +830 |
| INCYTE CORP(INCY) | 25,918 | 43,138 | +17,220 | 1,627 | 2,458 | 0.31% | +830 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 25,935 | +25,935 | 0 | 1,124 | 0.14% | +1,124 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,833 | +4,833 | 0 | 765 | 0.10% | +765 |
| CROCS INC(CROX) | 0 | 10,308 | +10,308 | 0 | 1,482 | 0.19% | +1,482 |
| KE HOLDINGS INC-ADR(BEKE) | 0 | 143,000 | +143,000 | 0 | 1,963 | 0.25% | +1,963 |
| PROCTER & GAMBLE CO/THE(PG) | 30,344 | 32,001 | +1,657 | 4,447 | 5,192 | 0.66% | +746 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 5,924 | +5,924 | 0 | 1,032 | 0.13% | +1,032 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 46,000 | +46,000 | 0 | 2,019 | 0.26% | +2,019 |
| INTUITIVE SURGICAL INC | 0 | 6,400 | +6,400 | 0 | 2,554 | 0.32% | +2,554 |
| ABBVIE INC(ABBV) | 0 | 3,545 | +3,545 | 0 | 646 | 0.08% | +646 |
| HOME DEPOT INC(HD) | 0 | 11,421 | +11,421 | 0 | 4,381 | 0.56% | +4,381 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,867 | +10,867 | 0 | 5,376 | 0.68% | +5,376 |
| ROIVANT SCIENCES LTD(ROIV) | 92,989 | 154,910 | +61,921 | 1,044 | 1,633 | 0.21% | +588 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 5,463 | +5,463 | 0 | 972 | 0.12% | +972 |
| CHEVRON CORP(CVX) | 0 | 3,590 | +3,590 | 0 | 566 | 0.07% | +566 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 53,708 | +53,708 | 0 | 796 | 0.10% | +796 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,280 | 11,998 | +4,718 | 895 | 1,445 | 0.18% | +549 |
| BANK OF AMERICA CORP | 0 | 14,300 | +14,300 | 0 | 542 | 0.07% | +542 |
| APELLIS PHARMACEUTICALS INC COM | 13,710 | 23,182 | +9,472 | 821 | 1,363 | 0.17% | +542 |
| BIONTECH SE-ADR(BNTX) | 11,212 | 18,700 | +7,488 | 1,183 | 1,725 | 0.22% | +542 |
| EXELIXIS INC(EXEL) | 35,975 | 58,299 | +22,324 | 863 | 1,383 | 0.18% | +520 |
| T-MOBILE US INC(TMUS) | 0 | 5,353 | +5,353 | 0 | 874 | 0.11% | +874 |