Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 75,479 | 118,602 | +43,123 | 12,943 | 24,980 | 3.52% | +12,037 |
| NVIDIA CORP(NVDA) | 38,290 | 367,023 | +328,733 | 34,597 | 45,342 | 6.40% | +10,745 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 71,519 | 88,773 | +17,254 | 9,762 | 15,465 | 2.18% | +5,703 |
| APPLIED MATERIALS INC | 5,417 | 28,265 | +22,848 | 1,117 | 6,670 | 0.94% | +5,553 |
| ARISTA NETWORKS INC | 0 | 15,000 | +15,000 | 0 | 5,257 | 0.74% | +5,257 |
| AMPHENOL CORP-CL A | 1,000 | 77,200 | +76,200 | 116 | 5,207 | 0.73% | +5,091 |
| ALPHABET INC-CL A(GOOG) | 101,230 | 109,702 | +8,472 | 15,279 | 19,982 | 2.82% | +4,704 |
| QUALCOMM INC(QCOM) | 23,279 | 42,540 | +19,261 | 3,941 | 8,473 | 1.20% | +4,532 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 1 | 57,976 | +57,975 | 0 | 4,289 | 0.60% | +4,289 |
| BROADCOM INC(AVGO) | 10,823 | 11,309 | +486 | 14,345 | 18,160 | 2.56% | +3,815 |
| META PLATFORMS INC-CLASS A(META) | 49,191 | 51,685 | +2,494 | 23,886 | 26,061 | 3.68% | +2,174 |
| ISHARES SILVER TRUST(SLV) | 66,500 | 135,500 | +69,000 | 1,513 | 3,600 | 0.51% | +2,087 |
| MICRON TECHNOLOGY INC(MU) | 88,367 | 92,676 | +4,309 | 10,427 | 12,190 | 1.72% | +1,763 |
| AMAZON.COM INC(AMZN) | 182,359 | 178,851 | -3,508 | 32,894 | 34,563 | 4.88% | +1,669 |
| COSTCO WHOLESALE CORP(COST) | 7,719 | 8,084 | +365 | 5,655 | 6,871 | 0.97% | +1,216 |
| KLA CORP(KLAC) | 8,290 | 8,390 | +100 | 5,791 | 6,918 | 0.98% | +1,126 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 35,822 | 26,509 | -9,313 | 5,354 | 6,442 | 0.91% | +1,088 |
| KANZHUN LTD - ADR(BZ) | 65,000 | 116,000 | +51,000 | 1,139 | 2,182 | 0.31% | +1,043 |
| ABRDN PHYSICAL SILVER SHARES | 0 | 37,000 | +37,000 | 0 | 1,030 | 0.15% | +1,030 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 15,000 | +15,000 | 0 | 984 | 0.14% | +984 |
| TAL EDUCATION GROUP- ADR(TAL) | 4,100 | 96,000 | +91,900 | 47 | 1,024 | 0.14% | +978 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 181,800 | 205,700 | +23,900 | 2,034 | 2,890 | 0.41% | +856 |
| ALPHABET INC-CL C(GOOG) | 20,249 | 20,980 | +731 | 3,083 | 3,848 | 0.54% | +765 |
| NETFLIX INC(NFLX) | 19,337 | 18,523 | -814 | 11,744 | 12,501 | 1.76% | +757 |
| DATADOG INC - CLASS A(DDOG) | 25,879 | 29,454 | +3,575 | 3,199 | 3,820 | 0.54% | +621 |
| PROCTER & GAMBLE CO/THE(PG) | 32,001 | 35,092 | +3,091 | 5,192 | 5,787 | 0.82% | +595 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 312,130 | 350,000 | +37,870 | 2,269 | 2,814 | 0.40% | +545 |
| INTUITIVE SURGICAL INC | 6,400 | 6,944 | +544 | 2,554 | 3,089 | 0.44% | +535 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 1,080 | +1,080 | 0 | 518 | 0.07% | +518 |
| MCDONALD'S CORP(MCD) | 2,353 | 4,607 | +2,254 | 663 | 1,174 | 0.17% | +511 |
| INSMED INC(INSM) | 28,569 | 18,942 | -9,627 | 775 | 1,269 | 0.18% | +494 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,899 | 29,204 | +6,305 | 1,623 | 2,041 | 0.29% | +418 |
| T-MOBILE US INC(TMUS) | 5,353 | 7,046 | +1,693 | 874 | 1,241 | 0.18% | +368 |
| LULULEMON ATHLETICA INC(LULU) | 619 | 1,966 | +1,347 | 242 | 587 | 0.08% | +345 |
| TEXAS INSTRUMENTS INC(TXN) | 5,924 | 6,884 | +960 | 1,032 | 1,339 | 0.19% | +307 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 68,200 | 71,700 | +3,500 | 3,004 | 3,305 | 0.47% | +300 |
| CATERPILLAR INC(CAT) | 0 | 773 | +773 | 0 | 257 | 0.04% | +257 |
| ISHARES GOLD TRUST MICRO(IAU) | 32,000 | 41,000 | +9,000 | 709 | 951 | 0.13% | +242 |
| NEW ORIENTAL EDUCATIO-SP ADR(EDU) | 27,235 | 33,508 | +6,273 | 2,365 | 2,605 | 0.37% | +240 |
| GRANITESHARES GOLD TRUST(BAR) | 32,000 | 41,000 | +9,000 | 703 | 941 | 0.13% | +239 |
| TESLA INC(TSLA) | 36,399 | 33,526 | -2,873 | 6,399 | 6,634 | 0.94% | +236 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 46,000 | 47,900 | +1,900 | 2,019 | 2,251 | 0.32% | +232 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,942 | 3,915 | +973 | 604 | 836 | 0.12% | +232 |
| INTUIT INC(INTU) | 1,825 | 2,116 | +291 | 1,186 | 1,391 | 0.20% | +204 |
| ISHARES USTECHNOLOGY ETF | 0 | 1,350 | +1,350 | 0 | 203 | 0.03% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 25,457 | 21,847 | -3,610 | 7,233 | 7,406 | 1.04% | +173 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 7,273 | +7,273 | 0 | 161 | 0.02% | +161 |
| AVADEL PHARMACEUTICALS | 0 | 11,292 | +11,292 | 0 | 159 | 0.02% | +159 |
| MERCADOLIBRE INC(MELI) | 229 | 305 | +76 | 346 | 501 | 0.07% | +155 |
| ANALOG DEVICES INC(ADI) | 3,237 | 3,483 | +246 | 640 | 795 | 0.11% | +155 |
| ON HOLDING AG-CLASS A(ONON) | 98,594 | 93,864 | -4,730 | 3,488 | 3,642 | 0.51% | +154 |
| LINDE PLC(LIN) | 3,146 | 3,637 | +491 | 1,461 | 1,596 | 0.23% | +135 |
| PEPSICO INC(PEP) | 9,127 | 10,563 | +1,436 | 1,608 | 1,742 | 0.25% | +134 |
| CISCO SYSTEMS INC(CSCO) | 26,423 | 30,495 | +4,072 | 1,319 | 1,449 | 0.20% | +130 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 128,000 | 128,000 | 0 | 2,815 | 2,945 | 0.42% | +130 |
| NXP SEMICONDUCTORS NV COM | 1,157 | 1,537 | +380 | 288 | 415 | 0.06% | +127 |
| ISHARES GOLD TRUST(IAU) | 65,000 | 65,000 | 0 | 2,731 | 2,855 | 0.40% | +125 |
| AUTOMATIC DATA PROCESSING | 1,853 | 2,461 | +608 | 465 | 590 | 0.08% | +125 |
| CADENCE DESIGN SYS INC(CDNS) | 1,228 | 1,636 | +408 | 382 | 503 | 0.07% | +121 |
| ARM HOLDINGS PLC-ADR | 0 | 711 | +711 | 0 | 116 | 0.02% | +116 |
| CONSTELLATION ENERGY(CEG) | 1,428 | 1,895 | +467 | 264 | 380 | 0.05% | +116 |
| CINTAS CORP(CTAS) | 457 | 610 | +153 | 314 | 427 | 0.06% | +113 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 6,073 | 8,065 | +1,992 | 427 | 531 | 0.07% | +103 |
| ROPER TECHNOLOGIES INC(ROP) | 483 | 644 | +161 | 271 | 363 | 0.05% | +92 |
| KINIKSA PHARMACEUTICALS INTE(KNSA) | 0 | 4,734 | +4,734 | 0 | 88 | 0.01% | +88 |
| TRADE DESK INC/THE -CLASS A(TTD) | 2,007 | 2,677 | +670 | 175 | 261 | 0.04% | +86 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 1,306 | 1,717 | +411 | 330 | 415 | 0.06% | +86 |
| SUMMIT THERAPEUTICS INC(SMMT) | 134,845 | 82,473 | -52,372 | 558 | 643 | 0.09% | +85 |
| KEURIG DR PEPPER INC(KDP) | 6,259 | 8,150 | +1,891 | 193 | 274 | 0.04% | +81 |
| NOVAVAX INC(NVAX) | 26,878 | 16,495 | -10,383 | 128 | 209 | 0.03% | +80 |
| VERISK ANALYTICS INC(VRSK) | 647 | 858 | +211 | 153 | 231 | 0.03% | +79 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,437 | 3,228 | +791 | 219 | 295 | 0.04% | +77 |
| AMERICAN ELECTRIC POWER | 2,373 | 3,169 | +796 | 204 | 278 | 0.04% | +74 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 266 | 354 | +88 | 300 | 374 | 0.05% | +74 |
| ROSS STORES INC(ROST) | 1,519 | 2,016 | +497 | 223 | 293 | 0.04% | +70 |
| AUTODESK INC | 965 | 1,296 | +331 | 251 | 321 | 0.05% | +69 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 655 | 866 | +211 | 190 | 259 | 0.04% | +69 |
| AVIDITY BIOSCIENCES INC | 15,299 | 11,235 | -4,064 | 390 | 459 | 0.06% | +69 |
| CSX CORP(CSX) | 8,837 | 11,754 | +2,917 | 328 | 393 | 0.06% | +66 |
| DOMINO'S PIZZA INC(DPZ) | 3,264 | 3,264 | 0 | 1,622 | 1,685 | 0.24% | +63 |
| ELECTRONIC ARTS INC | 1,206 | 1,602 | +396 | 160 | 223 | 0.03% | +63 |
| COPART INC(CPRT) | 4,337 | 5,786 | +1,449 | 251 | 313 | 0.04% | +62 |
| AUTOZONE INC(AZO) | 150 | 180 | +30 | 473 | 534 | 0.08% | +61 |
| BAKER HUGHES CO(BKR) | 4,515 | 6,000 | +1,485 | 151 | 211 | 0.03% | +60 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,060 | 2,761 | +701 | 144 | 201 | 0.03% | +57 |
| PAYCHEX INC(PAYX) | 1,629 | 2,164 | +535 | 200 | 257 | 0.04% | +57 |
| DIAMONDBACK ENERGY INC(FANG) | 805 | 1,072 | +267 | 160 | 215 | 0.03% | +55 |
| GRAIL INC(GRAL) | 0 | 3,302 | +3,302 | 0 | 51 | 0.01% | +51 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 769 | 1,030 | +261 | 114 | 160 | 0.02% | +46 |
| ZSCALER INC(ZS) | 669 | 901 | +232 | 129 | 173 | 0.02% | +44 |
| XCEL ENERGY INC(XEL) | 2,504 | 3,341 | +837 | 136 | 180 | 0.03% | +44 |
| GLOBALFOUNDRIES INC(GFS) | 2,471 | 3,316 | +845 | 129 | 168 | 0.02% | +39 |
| EXELON CORP(EXC) | 4,508 | 6,013 | +1,505 | 169 | 208 | 0.03% | +39 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 2,246 | 2,989 | +743 | 165 | 203 | 0.03% | +39 |
| COMCAST CORP-CLASS A(CCZ) | 25,935 | 29,673 | +3,738 | 1,124 | 1,162 | 0.16% | +38 |
| ON SEMICONDUCTOR(ON) | 1,927 | 2,587 | +660 | 142 | 177 | 0.03% | +36 |
| MONSTER BEVERAGE CORP(MNST) | 4,694 | 6,263 | +1,569 | 278 | 313 | 0.04% | +35 |
| KRAFT HEINZ CO/THE(KHC) | 5,472 | 7,301 | +1,829 | 202 | 235 | 0.03% | +33 |
| ANSYS INC | 392 | 525 | +133 | 136 | 169 | 0.02% | +33 |
| PACCAR INC(PCAR) | 2,363 | 3,151 | +788 | 293 | 324 | 0.05% | +32 |