GuoLine Advisory Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 29,600 | 242,000 | +212,400 | 43,583,336 | 73,013,820 | 6.80% | +29,430,484 |
| PALO ALTO NETWORKS INC(PANW) | 135,200 | 135,200 | 0 | 21,675,264 | 46,105,904 | 4.29% | +24,430,640 |
| NETFLIX INC.(NFLX) | 0 | 317,700 | +317,700 | 0 | 22,683,780 | 2.11% | +22,683,780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,700 | 150,700 | 0 | 50,929,065 | 71,969,799 | 6.70% | +21,040,734 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,600 | 53,600 | 0 | 20,925,976 | 40,904,304 | 3.81% | +19,978,328 |
| BROADCOM INC(AVGO) | 45,000 | 83,000 | +38,000 | 13,927,950 | 31,353,250 | 2.92% | +17,425,300 |
| APPLE INC(AAPL) | 371,700 | 371,700 | 0 | 94,333,743 | 107,555,112 | 10.02% | +13,221,369 |
| AMAZON COM INC(AMZN) | 352,880 | 352,880 | 0 | 73,494,318 | 84,105,419 | 7.83% | +10,611,101 |
| NOVO-NORDISK A S(NVO) | 426,700 | 426,700 | 0 | 15,681,225 | 20,455,998 | 1.91% | +4,774,773 |
| VISA INC(V) | 106,700 | 106,700 | 0 | 32,249,008 | 36,607,703 | 3.41% | +4,358,695 |
| NVIDIA CORPORATION(NVDA) | 154,900 | 154,900 | 0 | 27,014,560 | 30,993,941 | 2.89% | +3,979,381 |
| ALPHABET INC(GOOG) | 449,000 | 370,200 | -78,800 | 129,114,440 | 132,298,374 | 12.32% | +3,183,934 |
| MASTERCARD INCORPORATED(MA) | 67,300 | 67,300 | 0 | 33,627,118 | 34,565,280 | 3.22% | +938,162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 78,800 | 78,800 | 0 | 38,732,564 | 39,507,168 | 3.68% | +774,604 |
| MICROSOFT CORP(MSFT) | 258,320 | 258,320 | 0 | 95,622,314 | 96,358,526 | 8.98% | +736,212 |
| GALLAGHER ARTHUR J & CO(AJG) | 52,400 | 52,400 | 0 | 11,348,792 | 12,029,468 | 1.12% | +680,676 |
| ZSCALER INC(ZS) | 191,060 | 191,060 | 0 | 26,803,807 | 26,968,119 | 2.51% | +164,312 |
| META PLATFORMS INC(META) | 51,000 | 51,000 | 0 | 29,178,630 | 28,727,790 | 2.68% | -450,840 |
| SERVICENOW INC(NOW) | 257,400 | 257,400 | 0 | 26,911,170 | 25,554,672 | 2.38% | -1,356,498 |
| S&P GLOBAL INC(SPGI) | 91,850 | 91,850 | 0 | 39,067,479 | 37,406,831 | 3.48% | -1,660,648 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 310,700 | 310,700 | 0 | 22,115,626 | 19,887,907 | 1.85% | -2,227,719 |
| ZOETIS INC(ZTS) | 174,400 | 174,400 | 0 | 20,615,824 | 12,532,384 | 1.17% | -8,083,440 |
| REGENERON PHARMACEUTICALS(REGN) | 67,300 | 67,300 | 0 | 51,998,672 | 41,964,242 | 3.91% | -10,034,430 |
| ADOBE INC(ADBE) | 60,020 | 0 | -60,020 | 14,589,662 | 0 | — | -14,589,662 |
| SALESFORCE INC(CRM) | 117,890 | 0 | -117,890 | 22,006,526 | 0 | — | -22,006,526 |