Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 492,427 | 504,428 | +12,001 | 59,800 | 67,740 | 9.60% | +7,939 |
| Tesla Inc(TSLA) | 44,990 | 43,695 | -1,295 | 11,771 | 17,646 | 2.50% | +5,875 |
| Alphabet Inc(GOOG) | 0 | 110,237 | +110,237 | 0 | 20,868 | 2.96% | +20,868 |
| Broadcom Inc(AVGO) | 32,381 | 39,155 | +6,774 | 5,586 | 9,078 | 1.29% | +3,492 |
| Alphabet Inc(GOOG) | 72,669 | 80,246 | +7,577 | 12,150 | 15,282 | 2.17% | +3,133 |
| Lam Research Corp(LRCX) | 0 | 40,559 | +40,559 | 0 | 2,930 | 0.42% | +2,930 |
| Blackrock Inc(BLK) | 0 | 2,385 | +2,385 | 0 | 2,445 | 0.35% | +2,445 |
| Visa Inc(V) | 30,533 | 33,473 | +2,940 | 8,395 | 10,579 | 1.50% | +2,184 |
| Salesforce Inc(CRM) | 21,868 | 23,032 | +1,164 | 5,985 | 7,700 | 1.09% | +1,715 |
| Meta Platforms Inc(META) | 7,228 | 9,813 | +2,585 | 4,138 | 5,746 | 0.81% | +1,608 |
| Morgan Stanley(MS) | 33,243 | 36,714 | +3,471 | 3,465 | 4,616 | 0.65% | +1,150 |
| Apollo Global Management Inc(APO) | 0 | 7,547 | +7,547 | 0 | 1,246 | 0.18% | +1,246 |
| Microsoft Corp(MSFT) | 131,031 | 136,088 | +5,057 | 56,383 | 57,361 | 8.13% | +978 |
| Mastercard Inc(MA) | 15,801 | 16,523 | +722 | 7,803 | 8,701 | 1.23% | +898 |
| Booking Holdings Inc(BKNG) | 608 | 668 | +60 | 2,561 | 3,319 | 0.47% | +758 |
| ServiceNow Inc(NOW) | 4,099 | 4,063 | -36 | 3,666 | 4,307 | 0.61% | +641 |
| Aptiv PLC(APTV) | 0 | 10,541 | +10,541 | 0 | 638 | 0.09% | +638 |
| General Motors Co(GM) | 0 | 47,825 | +47,825 | 0 | 2,548 | 0.36% | +2,548 |
| Sun Life Financial Inc(SLF) | 0 | 24,866 | +24,866 | 0 | 2,125 | 0.30% | +2,125 |
| Cadence Design Systems Inc(CDNS) | 0 | 9,410 | +9,410 | 0 | 2,827 | 0.40% | +2,827 |
| Walt Disney Co/The(DIS) | 33,923 | 34,353 | +430 | 3,263 | 3,825 | 0.54% | +562 |
| KKR & Co Inc(KKR) | 0 | 6,261 | +6,261 | 0 | 926 | 0.13% | +926 |
| Marvell Technology Inc(MRVL) | 0 | 10,266 | +10,266 | 0 | 1,134 | 0.16% | +1,134 |
| DoorDash Inc(DASH) | 6,909 | 8,616 | +1,707 | 986 | 1,445 | 0.20% | +459 |
| Costco Wholesale Corp(COST) | 1,209 | 1,657 | +448 | 1,072 | 1,518 | 0.22% | +446 |
| Palantir Technologies Inc(PLTR) | 7,133 | 9,018 | +1,885 | 265 | 682 | 0.10% | +417 |
| Sony Group Corp(SONY) | 0 | 58,606 | +58,606 | 0 | 1,240 | 0.18% | +1,240 |
| Keysight Technologies Inc(KEYS) | 12,842 | 15,213 | +2,371 | 2,041 | 2,444 | 0.35% | +403 |
| Gilead Sciences Inc(GILD) | 27,174 | 28,796 | +1,622 | 2,278 | 2,660 | 0.38% | +382 |
| Lululemon Athletica Inc(LULU) | 0 | 3,240 | +3,240 | 0 | 1,239 | 0.18% | +1,239 |
| Fortinet Inc(FTNT) | 0 | 14,168 | +14,168 | 0 | 1,339 | 0.19% | +1,339 |
| Intuit Inc(INTU) | 0 | 7,671 | +7,671 | 0 | 4,821 | 0.68% | +4,821 |
| Goldman Sachs Group Inc/The(GS) | 1,547 | 1,964 | +417 | 766 | 1,125 | 0.16% | +359 |
| Netflix Inc(NFLX) | 3,013 | 2,800 | -213 | 2,137 | 2,496 | 0.35% | +359 |
| Dr Reddy's Laboratories Ltd(RDY) | 0 | 90,329 | +90,329 | 0 | 1,423 | 0.20% | +1,423 |
| ConocoPhillips(COP) | 0 | 16,779 | +16,779 | 0 | 1,664 | 0.24% | +1,664 |
| Accenture PLC SHS CLASS A | 13,865 | 14,900 | +1,035 | 4,901 | 5,242 | 0.74% | +341 |
| Charles Schwab Corp/The(SCHW) | 0 | 25,328 | +25,328 | 0 | 1,875 | 0.27% | +1,875 |
| Quanta Services Inc | 0 | 3,740 | +3,740 | 0 | 1,182 | 0.17% | +1,182 |
| Super Micro Computer Inc(SMCI) | 0 | 10,012 | +10,012 | 0 | 305 | 0.04% | +305 |
| Bristol-Myers Squibb Co(BMY) | 43,632 | 45,094 | +1,462 | 2,258 | 2,551 | 0.36% | +293 |
| Procter & Gamble Co/The(PG) | 46,270 | 49,540 | +3,270 | 8,014 | 8,305 | 1.18% | +291 |
| ICICI Bank Ltd(IBN) | 0 | 50,740 | +50,740 | 0 | 1,518 | 0.22% | +1,518 |
| Palo Alto Networks Inc(PANW) | 0 | 15,766 | +15,766 | 0 | 2,869 | 0.41% | +2,869 |
| Fiserv Inc(FISV) | 11,813 | 11,697 | -116 | 2,122 | 2,403 | 0.34% | +281 |
| Chevron Corp(CVX) | 8,977 | 11,043 | +2,066 | 1,322 | 1,599 | 0.23% | +277 |
| WW Grainger Inc(GWW) | 1,919 | 2,139 | +220 | 1,993 | 2,255 | 0.32% | +261 |
| Kroger Co/The(KR) | 22,472 | 25,125 | +2,653 | 1,288 | 1,536 | 0.22% | +249 |
| Infosys Ltd(INFY) | 0 | 42,115 | +42,115 | 0 | 953 | 0.14% | +953 |
| United Airlines Holdings Inc(UAL) | 0 | 6,890 | +6,890 | 0 | 669 | 0.09% | +669 |
| International Paper Co(IP) | 0 | 20,753 | +20,753 | 0 | 1,117 | 0.16% | +1,117 |
| T-Mobile US Inc(TMUS) | 6,346 | 6,923 | +577 | 1,310 | 1,528 | 0.22% | +219 |
| Workday Inc(WDAY) | 0 | 3,284 | +3,284 | 0 | 847 | 0.12% | +847 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 21,315 | +21,315 | 0 | 1,099 | 0.16% | +1,099 |
| Williams Cos Inc/The(WMB) | 0 | 23,160 | +23,160 | 0 | 1,253 | 0.18% | +1,253 |
| Diageo PLC(DEO) | 0 | 9,419 | +9,419 | 0 | 1,194 | 0.17% | +1,194 |
| Lennox International Inc(LII) | 0 | 690 | +690 | 0 | 420 | 0.06% | +420 |
| CRH PLC ORD | 0 | 10,068 | +10,068 | 0 | 931 | 0.13% | +931 |
| Texas Pacific Land Corp(TPL) | 0 | 176 | +176 | 0 | 195 | 0.03% | +195 |
| Ameriprise Financial Inc(AMP) | 0 | 2,276 | +2,276 | 0 | 1,212 | 0.17% | +1,212 |
| Intuitive Surgical Inc | 3,523 | 3,680 | +157 | 1,731 | 1,921 | 0.27% | +190 |
| TE Connectivity PLC(TEL) | 8,793 | 10,610 | +1,817 | 1,328 | 1,517 | 0.22% | +189 |
| HubSpot Inc(HUBS) | 0 | 979 | +979 | 0 | 682 | 0.10% | +682 |
| Sumitomo Mitsui Financial Grou(SMFG) | 0 | 39,799 | +39,799 | 0 | 574 | 0.08% | +574 |
| Royal Caribbean Cruises Ltd COM | 0 | 4,350 | +4,350 | 0 | 1,004 | 0.14% | +1,004 |
| nVent Electric PLC(NVT) | 0 | 12,579 | +12,579 | 0 | 873 | 0.12% | +873 |
| Coinbase Global Inc(COIN) | 0 | 918 | +918 | 0 | 235 | 0.03% | +235 |
| FedEx Corp(FDX) | 0 | 3,149 | +3,149 | 0 | 886 | 0.13% | +886 |
| Welltower Inc(WELL) | 17,220 | 18,859 | +1,639 | 2,205 | 2,377 | 0.34% | +172 |
| Electronic Arts Inc(EA) | 0 | 10,432 | +10,432 | 0 | 1,526 | 0.22% | +1,526 |
| Marsh & McLennan Cos Inc(MRSH) | 14,031 | 15,503 | +1,472 | 3,130 | 3,293 | 0.47% | +163 |
| TSMC(TSM) | 0 | 7,642 | +7,642 | 0 | 1,530 | 0.22% | +1,530 |
| Capital One Financial Corp(COF) | 0 | 7,509 | +7,509 | 0 | 1,339 | 0.19% | +1,339 |
| ExlService Holdings Inc(EXLS) | 0 | 10,020 | +10,020 | 0 | 445 | 0.06% | +445 |
| Block Inc(XYZ) | 0 | 2,326 | +2,326 | 0 | 200 | 0.03% | +200 |
| Nutrien Ltd(NTR) | 0 | 10,115 | +10,115 | 0 | 662 | 0.09% | +662 |
| State Street Corp(STT) | 9,129 | 9,761 | +632 | 808 | 958 | 0.14% | +150 |
| Coca-Cola Europacific Partners SHS | 0 | 9,130 | +9,130 | 0 | 704 | 0.10% | +704 |
| Canadian Pacific Kansas City L(CP) | 0 | 9,004 | +9,004 | 0 | 955 | 0.14% | +955 |
| Edwards Lifesciences Corp | 0 | 15,374 | +15,374 | 0 | 1,138 | 0.16% | +1,138 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 19,802 | +19,802 | 0 | 439 | 0.06% | +439 |
| UGI Corp(UGI) | 0 | 14,408 | +14,408 | 0 | 411 | 0.06% | +411 |
| Raymond James Financial Inc(RJF) | 0 | 4,848 | +4,848 | 0 | 753 | 0.11% | +753 |
| MongoDB Inc(MDB) | 0 | 618 | +618 | 0 | 144 | 0.02% | +144 |
| Stryker Corp(SYK) | 5,396 | 5,799 | +403 | 1,949 | 2,088 | 0.30% | +139 |
| Deckers Outdoor Corp(DECK) | 0 | 3,894 | +3,894 | 0 | 791 | 0.11% | +791 |
| Nokia Oyj(NOK) | 0 | 112,726 | +112,726 | 0 | 502 | 0.07% | +502 |
| Wipro Ltd(WIT) | 0 | 162,325 | +162,325 | 0 | 582 | 0.08% | +582 |
| Ulta Beauty Inc(ULTA) | 0 | 1,707 | +1,707 | 0 | 742 | 0.11% | +742 |
| Reinsurance Group of America I(RGA) | 0 | 2,507 | +2,507 | 0 | 540 | 0.08% | +540 |
| Credicorp Ltd(BAP) | 0 | 2,880 | +2,880 | 0 | 534 | 0.08% | +534 |
| CenterPoint Energy Inc(CNP) | 0 | 24,239 | +24,239 | 0 | 769 | 0.11% | +769 |
| Carnival Corp | 0 | 18,008 | +18,008 | 0 | 449 | 0.06% | +449 |
| ROBLOX Corp(RBLX) | 0 | 2,587 | +2,587 | 0 | 149 | 0.02% | +149 |
| Philip Morris International In(PM) | 4,144 | 5,176 | +1,032 | 503 | 623 | 0.09% | +120 |
| Yum! Brands Inc(YUM) | 0 | 9,735 | +9,735 | 0 | 1,306 | 0.19% | +1,306 |
| Canadian National Railway Co(CNI) | 0 | 4,734 | +4,734 | 0 | 700 | 0.10% | +700 |
| Copart Inc(CPRT) | 13,880 | 14,712 | +832 | 727 | 844 | 0.12% | +117 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 5,508 | +5,508 | 0 | 1,361 | 0.19% | +1,361 |
| McKesson Corp(MCK) | 0 | 1,182 | +1,182 | 0 | 674 | 0.10% | +674 |