Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 130,149 | 161,491 | +31,342 | 16,966 | 20,529 | 5.95% | +3,563 |
| BOOKING HOLDINGS INC(BKNG) | 546 | 1,473 | +927 | 1,474 | 4,543 | 1.32% | +3,068 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 20,888 | +20,888 | 0 | 3,047 | 0.88% | +3,047 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 71,700 | +71,700 | 0 | 2,629 | 0.76% | +2,629 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 0 | 16,531 | +16,531 | 0 | 2,503 | 0.73% | +2,503 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 8,088 | 36,373 | +28,285 | 674 | 3,155 | 0.91% | +2,481 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 133,000 | +133,000 | 0 | 2,435 | 0.71% | +2,435 |
| PDD HOLDINGS INC(PDD) | 26,329 | 42,595 | +16,266 | 1,820 | 4,177 | 1.21% | +2,357 |
| ALPHABET INC-CL A(GOOG) | 39,067 | 53,609 | +14,542 | 4,676 | 7,015 | 2.03% | +2,339 |
| KLA CORP(KLAC) | 0 | 4,959 | +4,959 | 0 | 2,274 | 0.66% | +2,274 |
| APPLE INC(AAPL) | 25,005 | 41,164 | +16,159 | 4,850 | 7,048 | 2.04% | +2,197 |
| ADOBE INC(ADBE) | 9,318 | 12,848 | +3,530 | 4,556 | 6,551 | 1.90% | +1,995 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 57,000 | +57,000 | 0 | 1,993 | 0.58% | +1,993 |
| TESLA INC(TSLA) | 26,501 | 35,031 | +8,530 | 6,937 | 8,765 | 2.54% | +1,828 |
| AMGEN INC(AMGN) | 5,668 | 10,217 | +4,549 | 1,258 | 2,746 | 0.80% | +1,488 |
| NETFLIX INC(NFLX) | 2,037 | 6,172 | +4,135 | 897 | 2,331 | 0.68% | +1,433 |
| REGENERON PHARMACEUTICALS(REGN) | 1,534 | 2,947 | +1,413 | 1,102 | 2,425 | 0.70% | +1,323 |
| META PLATFORMS INC-CLASS A(META) | 31,281 | 34,044 | +2,763 | 8,977 | 10,220 | 2.96% | +1,243 |
| BROADCOM INC(AVGO) | 5,320 | 6,988 | +1,668 | 4,615 | 5,804 | 1.68% | +1,189 |
| GILEAD SCIENCES INC(GILD) | 15,934 | 32,239 | +16,305 | 1,228 | 2,416 | 0.70% | +1,188 |
| QUANTERIX CORP | 51,148 | 85,019 | +33,871 | 1,153 | 2,307 | 0.67% | +1,154 |
| NETEASE INC-ADR(NTES) | 0 | 11,000 | +11,000 | 0 | 1,102 | 0.32% | +1,102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,815 | 21,168 | +3,353 | 6,269 | 7,361 | 2.13% | +1,092 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 16,953 | 21,042 | +4,089 | 2,490 | 3,522 | 1.02% | +1,032 |
| SALESFORCE INC(CRM) | 26,400 | 31,900 | +5,500 | 5,577 | 6,469 | 1.88% | +891 |
| LOWE'S COS INC(LOW) | 0 | 6,382 | +6,382 | 0 | 1,326 | 0.38% | +1,326 |
| COCA-COLA CO/THE(KO) | 0 | 13,912 | +13,912 | 0 | 785 | 0.23% | +785 |
| UBER TECHNOLOGIES INC(UBER) | 120,000 | 129,000 | +9,000 | 5,180 | 5,933 | 1.72% | +752 |
| CATALENT INC | 31,025 | 44,620 | +13,595 | 1,345 | 2,032 | 0.59% | +686 |
| SEAGEN INC | 0 | 5,520 | +5,520 | 0 | 1,171 | 0.34% | +1,171 |
| SYNOPSYS INC(SNPS) | 9,072 | 9,967 | +895 | 3,950 | 4,575 | 1.33% | +625 |
| ISHARES SILVER TRUST(SLV) | 0 | 30,000 | +30,000 | 0 | 610 | 0.18% | +610 |
| WALT DISNEY CO/THE(DIS) | 0 | 11,991 | +11,991 | 0 | 972 | 0.28% | +972 |
| PEPSICO INC(PEP) | 0 | 5,134 | +5,134 | 0 | 870 | 0.25% | +870 |
| CISCO SYSTEMS INC(CSCO) | 0 | 15,185 | +15,185 | 0 | 816 | 0.24% | +816 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 17,126 | +17,126 | 0 | 1,160 | 0.34% | +1,160 |
| IQIYI INC-ADR(IQ) | 460,800 | 631,480 | +170,680 | 2,461 | 2,993 | 0.87% | +533 |
| HALOZYME THERAPEUTICS INC(HALO) | 48,106 | 59,244 | +11,138 | 1,735 | 2,263 | 0.66% | +528 |
| BIOGEN INC(BIIB) | 2,178 | 4,393 | +2,215 | 620 | 1,129 | 0.33% | +509 |
| IDEXX LABORATORIES INC(IDXX) | 2,296 | 3,776 | +1,480 | 1,153 | 1,651 | 0.48% | +498 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 15,336 | +15,336 | 0 | 680 | 0.20% | +680 |
| MODERNA INC(MRNA) | 6,223 | 11,990 | +5,767 | 756 | 1,238 | 0.36% | +482 |
| XPENG INC - ADR(XPEV) | 60,400 | 70,400 | +10,000 | 811 | 1,293 | 0.37% | +482 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 26,000 | +26,000 | 0 | 480 | 0.14% | +480 |
| VERONA PHARMA PLC - ADR | 0 | 55,684 | +55,684 | 0 | 908 | 0.26% | +908 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,300 | 5,600 | +1,300 | 1,072 | 1,536 | 0.45% | +464 |
| GRANITESHARES GOLD TRUST(BAR) | 0 | 25,000 | +25,000 | 0 | 457 | 0.13% | +457 |
| T-MOBILE US INC(TMUS) | 0 | 4,384 | +4,384 | 0 | 614 | 0.18% | +614 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 20,448 | 40,896 | +20,448 | 3,309 | 3,719 | 1.08% | +410 |
| ALPHABET INC-CL C(GOOG) | 7,635 | 10,079 | +2,444 | 924 | 1,329 | 0.39% | +405 |
| INTEL CORP(INTC) | 0 | 15,606 | +15,606 | 0 | 555 | 0.16% | +555 |
| COSTCO WHOLESALE CORP(COST) | 6,714 | 7,089 | +375 | 3,615 | 4,005 | 1.16% | +390 |
| INTUIT INC(INTU) | 0 | 1,044 | +1,044 | 0 | 533 | 0.15% | +533 |
| ATLASSIAN CORP-CL A | 8,971 | 9,371 | +400 | 1,505 | 1,888 | 0.55% | +383 |
| HORIZON THERAPEUTICS PLC | 0 | 5,880 | +5,880 | 0 | 680 | 0.20% | +680 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 6,657 | 8,268 | +1,611 | 1,316 | 1,682 | 0.49% | +366 |
| HYATT HOTELS CORP - CL A(H) | 0 | 3,340 | +3,340 | 0 | 354 | 0.10% | +354 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 3,383 | +3,383 | 0 | 538 | 0.16% | +538 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,330 | +3,330 | 0 | 343 | 0.10% | +343 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,471 | 29,715 | +8,244 | 1,284 | 1,608 | 0.47% | +325 |
| GILDAN ACTIVEWEAR INC(GIL) | 23,100 | 37,351 | +14,251 | 745 | 1,046 | 0.30% | +301 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 2,474 | +2,474 | 0 | 457 | 0.13% | +457 |
| BATH & BODY WORKS INC | 0 | 8,905 | +8,905 | 0 | 301 | 0.09% | +301 |
| MICRON TECHNOLOGY INC(MU) | 21,235 | 24,081 | +2,846 | 1,340 | 1,638 | 0.47% | +298 |
| APPLIED MATERIALS INC | 0 | 3,117 | +3,117 | 0 | 432 | 0.13% | +432 |
| KE HOLDINGS INC-ADR(BEKE) | 60,000 | 75,000 | +15,000 | 891 | 1,175 | 0.34% | +284 |
| SCHRODINGER INC(SDGR) | 0 | 22,502 | +22,502 | 0 | 636 | 0.18% | +636 |
| AUTOMATIC DATA PROCESSING | 0 | 1,535 | +1,535 | 0 | 371 | 0.11% | +371 |
| QUALCOMM INC(QCOM) | 8,257 | 11,159 | +2,902 | 983 | 1,239 | 0.36% | +256 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 5,069 | +5,069 | 0 | 354 | 0.10% | +354 |
| MICROSOFT CORP(MSFT) | 61,481 | 67,011 | +5,530 | 20,937 | 21,159 | 6.13% | +222 |
| ARGENX SE - ADR(ARGX) | 0 | 761 | +761 | 0 | 374 | 0.11% | +374 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 8,886 | +8,886 | 0 | 786 | 0.23% | +786 |
| CROCS INC(CROX) | 0 | 7,775 | +7,775 | 0 | 686 | 0.20% | +686 |
| WORKDAY INC-CLASS A(WDAY) | 29,632 | 32,171 | +2,539 | 6,694 | 6,912 | 2.00% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 494 | +494 | 0 | 310 | 0.09% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 9,010 | 9,010 | 0 | 4,331 | 4,543 | 1.32% | +212 |
| ILLUMINA INC(ILMN) | 0 | 4,805 | +4,805 | 0 | 660 | 0.19% | +660 |
| SHOPIFY INC - CLASS A(SHOP) | 14,175 | 20,605 | +6,430 | 916 | 1,124 | 0.33% | +209 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 1,399 | +1,399 | 0 | 202 | 0.06% | +202 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 3,122 | +3,122 | 0 | 469 | 0.14% | +469 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 558 | +558 | 0 | 245 | 0.07% | +245 |
| SANOFI-ADR(SNY) | 0 | 7,243 | +7,243 | 0 | 389 | 0.11% | +389 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 1,013 | +1,013 | 0 | 237 | 0.07% | +237 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,504 | +2,504 | 0 | 282 | 0.08% | +282 |
| AIRBNB INC-CLASS A | 0 | 1,597 | +1,597 | 0 | 219 | 0.06% | +219 |
| VANGUARD EXTENDED DUR TREAS | 37,709 | 49,114 | +11,405 | 3,283 | 3,439 | 1.00% | +156 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 1,111 | +1,111 | 0 | 218 | 0.06% | +218 |
| CSX CORP(CSX) | 0 | 7,476 | +7,476 | 0 | 230 | 0.07% | +230 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,397 | +2,397 | 0 | 291 | 0.08% | +291 |
| INCYTE CORP(INCY) | 0 | 5,744 | +5,744 | 0 | 332 | 0.10% | +332 |
| YUM! BRANDS INC(YUM) | 0 | 2,285 | +2,285 | 0 | 285 | 0.08% | +285 |
| VIATRIS INC(VTRS) | 0 | 30,786 | +30,786 | 0 | 304 | 0.09% | +304 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 3,903 | +3,903 | 0 | 207 | 0.06% | +207 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 225 | +225 | 0 | 204 | 0.06% | +204 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 1,197 | +1,197 | 0 | 270 | 0.08% | +270 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 162,830 | 162,830 | 0 | 1,013 | 1,146 | 0.33% | +134 |
| NXP SEMICONDUCTORS NV COM | 0 | 961 | +961 | 0 | 193 | 0.06% | +193 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 11,523 | +11,523 | 0 | 313 | 0.09% | +313 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 19,797 | +19,797 | 0 | 231 | 0.07% | +231 |