Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,900 | 40,055 | +6,155 | $16.79M | $36.19M | 12.64% | +$19.40M |
| Vertiv Holdings CoCL A(VRT) | 33,400 | 259,700 | +226,300 | $1.60M | $21.21M | 7.41% | +$19.61M |
| Meta Platforms, Inc.CL A(META) | 18,700 | 34,030 | +15,330 | $6.62M | $16.52M | 5.77% | +$9.91M |
| Dell Technologies Inc.CL C(DELL) | 0 | 140,020 | +140,020 | $0 | $15.98M | 5.58% | +$15.98M |
| Vistra Corp.(VST) | 0 | 200,200 | +200,200 | $0 | $13.94M | 4.87% | +$13.94M |
| Palo Alto Networks, Inc.(PANW) | 8,700 | 46,600 | +37,900 | $2.57M | $13.24M | 4.62% | +$10.68M |
| e.l.f. Beauty, Inc.(ELF) | 56,600 | 59,000 | +2,400 | $8.17M | $11.57M | 4.04% | +$3.40M |
| Advanced Micro Devices, Inc.(AMD) | 28,200 | 60,930 | +32,730 | $4.16M | $11.00M | 3.84% | +$6.84M |
| Arista Networks Inc | 0 | 33,200 | +33,200 | $0 | $9.63M | 3.36% | +$9.63M |
| Eli Lilly and Company(LLY) | 11,050 | 11,950 | +900 | $6.44M | $9.30M | 3.25% | +$2.86M |
| Microsoft Corporation(MSFT) | 15,400 | 20,700 | +5,300 | $5.79M | $8.71M | 3.04% | +$2.92M |
| ASML Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 8,700 | +8,700 | $0 | $8.44M | 2.95% | +$8.44M |
| Uber Technologies, Inc.(UBER) | 0 | 107,550 | +107,550 | $0 | $8.28M | 2.89% | +$8.28M |
| Super Micro Computer, Inc.(SMCI) | 15,950 | 8,030 | -7,920 | $4.53M | $8.11M | 2.83% | +$3.58M |
| Constellation Energy Corporation(CEG) | 26,700 | 43,200 | +16,500 | $3.12M | $7.99M | 2.79% | +$4.86M |
| Amazon.com, Inc.(AMZN) | 44,000 | 44,000 | 0 | $6.69M | $7.94M | 2.77% | +$1.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,050 | 19,700 | +11,650 | $2.06M | $6.32M | 2.21% | +$4.26M |
| Alphabet Inc.CL C(GOOG) | 33,300 | 40,200 | +6,900 | $4.69M | $6.12M | 2.14% | +$1.43M |
| ServiceNow, Inc.(NOW) | 3,400 | 7,890 | +4,490 | $2.40M | $6.02M | 2.10% | +$3.61M |
| U.S. Bancorp(USB) | 0 | 130,000 | +130,000 | $0 | $5.81M | 2.03% | +$5.81M |
| Booking Holdings Inc.(BKNG) | 1,360 | 1,540 | +180 | $4.82M | $5.59M | 1.95% | +$762.8K |
| Arch Capital Group Ltd ORD | 0 | 58,300 | +58,300 | $0 | $5.39M | 1.88% | +$5.39M |
| Apollo Global Management, Inc.(APO) | 0 | 47,300 | +47,300 | $0 | $5.32M | 1.86% | +$5.32M |
| Shopify Inc.CL A(SHOP) | 13,600 | 66,700 | +53,100 | $1.06M | $5.15M | 1.80% | +$4.09M |
| Marriott International, Inc.CL A(MAR) | 24,400 | 17,250 | -7,150 | $5.50M | $4.35M | 1.52% | -$1.15M |
| Onto Innovation Inc.(ONTO) | 0 | 23,700 | +23,700 | $0 | $4.29M | 1.50% | +$4.29M |
| MongoDB, Inc.CL A(MDB) | 6,650 | 11,900 | +5,250 | $2.72M | $4.27M | 1.49% | +$1.55M |
| Builders FirstSource, Inc.(BLDR) | 0 | 17,900 | +17,900 | $0 | $3.73M | 1.30% | +$3.73M |
| Toyota Motor CorporationADS(TM) | 0 | 12,840 | +12,840 | $0 | $3.23M | 1.13% | +$3.23M |
| Micron Technology, Inc.(MU) | 0 | 24,750 | +24,750 | $0 | $2.92M | 1.02% | +$2.92M |
| NetApp, Inc.(NTAP) | 0 | 24,000 | +24,000 | $0 | $2.52M | 0.88% | +$2.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,986 | 7,830 | +2,844 | $518.4K | $1.07M | 0.37% | +$546.9K |
| Vanguard World FDMEGA GRWTH IND | 0 | 2,500 | +2,500 | $0 | $716.5K | 0.25% | +$716.5K |
| The Walt Disney Company(DIS) | 5,000 | 5,000 | 0 | $451.3K | $611.8K | 0.21% | +$160.5K |
| iShares IncMSCI Mexico ETF | 0 | 7,000 | +7,000 | $0 | $485.2K | 0.17% | +$485.2K |
| Salesforce, Inc.(CRM) | 2,000 | 1,500 | -500 | $526.1K | $451.8K | 0.16% | -$74.3K |
| Costco Wholesale Corporation(COST) | 800 | 600 | -200 | $527.9K | $439.6K | 0.15% | -$88.3K |
| Visa Inc.CL A(V) | 1,500 | 1,500 | 0 | $390.4K | $418.6K | 0.15% | +$28.2K |
| The Home Depot, Inc.(HD) | 1,000 | 1,000 | 0 | $346.4K | $383.6K | 0.13% | +$37.2K |
| Futu Holdings LimitedCL A(FUTU) | 6,000 | 6,000 | 0 | $327.7K | $324.9K | 0.11% | -$2.8K |
| Johnson & Johnson(JNJ) | 2,000 | 2,000 | 0 | $313.4K | $316.4K | 0.11% | +$3.0K |
| Trip.com Group LimitedADS(TCOM) | 9,000 | 7,000 | -2,000 | $324.0K | $307.2K | 0.11% | -$16.7K |
| NIKE, Inc.CL B(NKE) | 3,000 | 3,000 | 0 | $325.6K | $281.9K | 0.10% | -$43.6K |
| KraneShares TrustCSI CHI INTERNET | 5,000 | 8,000 | +3,000 | $134.9K | $210.0K | 0.07% | +$75.0K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,000 | 0 | $170.0K | $200.3K | 0.07% | +$30.3K |
| PDD Holdings Inc.ADS(PDD) | 4,600 | 1,500 | -3,100 | $672.8K | $174.4K | 0.06% | -$498.4K |
| KeyCorp(KEY) | 0 | 10,000 | +10,000 | $0 | $158.1K | 0.06% | +$158.1K |
| Nomura Holdings, Inc.ADR(NMR) | 0 | 24,000 | +24,000 | $0 | $154.1K | 0.05% | +$154.1K |
| H World Group LimitedADS(HTHT) | 7,000 | 3,400 | -3,600 | $234.0K | $131.6K | 0.05% | -$102.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 350 | +350 | $0 | $109.4K | 0.04% | +$109.4K |
| ICICI Bank LimitedADR(IBN) | 0 | 3,400 | +3,400 | $0 | $89.8K | 0.03% | +$89.8K |
| iShares TRMSCI INDIA ETF MSCI INDIA ETF | 0 | 1,700 | +1,700 | $0 | $87.7K | 0.03% | +$87.7K |
| Stellantis N.V.SHS(STLA) | 0 | 2,800 | +2,800 | $0 | $79.2K | 0.03% | +$79.2K |
| iShares IncMSCI South Korea ETF | 3,000 | 250 | -2,750 | $196.5K | $16.8K | 0.01% | -$179.7K |
| Korea Electric Power CorporationADR(KEP) | 0 | 1,800 | +1,800 | $0 | $15.0K | 0.01% | +$15.0K |
| Sea LimitedADS(SE) | 0 | 200 | +200 | $0 | $10.7K | 0.00% | +$10.7K |
| Coupang, Inc.CL A(CPNG) | 0 | 600 | +600 | $0 | $10.7K | 0.00% | +$10.7K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 400 | +400 | $0 | $9.6K | 0.00% | +$9.6K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 800 | +800 | $0 | $8.8K | 0.00% | +$8.8K |
| iShares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,000 | 150 | -4,850 | $230.1K | $7.3K | 0.00% | -$222.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 9,000 | 0 | -9,000 | $471.7K | $0 | — | -$471.7K |
| Verizon Communications Inc.(VZ) | 10,000 | 0 | -10,000 | $376.9K | $0 | — | -$376.9K |
| iShares TRINDIA 50 ETF | 7,200 | 0 | -7,200 | $354.5K | $0 | — | -$354.5K |
| The Procter & Gamble Company(PG) | 2,000 | 0 | -2,000 | $293.0K | $0 | — | -$293.0K |
| Adobe Inc.(ADBE) | 14,450 | 0 | -14,450 | $8.62M | $0 | — | -$8.62M |
| iShares TRRussell 2000 Growth ETF | 800 | 0 | -800 | $201.7K | $0 | — | -$201.7K |
| The Trade Desk, Inc.CL A(TTD) | 40,200 | 0 | -40,200 | $2.89M | $0 | — | -$2.89M |
| iShares TRRUSSELL 2000 ETF | 700 | 0 | -700 | $140.5K | $0 | — | -$140.5K |
| Morgan Stanley(MS) | 106,400 | 0 | -106,400 | $9.92M | $0 | — | -$9.92M |
| Symbotic Inc.CL A(SYM) | 62,500 | 0 | -62,500 | $3.21M | $0 | — | -$3.21M |
| Tesla, Inc.(TSLA) | 500 | 0 | -500 | $124.2K | $0 | — | -$124.2K |
| Atlassian CorpCL A | 13,100 | 0 | -13,100 | $3.12M | $0 | — | -$3.12M |
| HubSpot, Inc.(HUBS) | 4,700 | 0 | -4,700 | $2.73M | $0 | — | -$2.73M |
| Broadcom Inc.(AVGO) | 2,400 | 0 | -2,400 | $2.68M | $0 | — | -$2.68M |
| Celsius Holdings, Inc.(CELH) | 49,000 | 0 | -49,000 | $2.67M | $0 | — | -$2.67M |
| iShares TRU S MED DVC ETF | 1,800 | 0 | -1,800 | $97.1K | $0 | — | -$97.1K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 6,000 | 0 | -6,000 | $94.9K | $0 | — | -$94.9K |
| ANSYS Inc | 7,250 | 0 | -7,250 | $2.63M | $0 | — | -$2.63M |
| Applied Matls Inc | 24,800 | 0 | -24,800 | $4.02M | $0 | — | -$4.02M |
| CVS Health Corporation(CVS) | 26,800 | 0 | -26,800 | $2.12M | $0 | — | -$2.12M |
| Upstart Holdings, Inc.(UPST) | 1,500 | 0 | -1,500 | $61.3K | $0 | — | -$61.3K |
| Ulta Beauty, Inc.(ULTA) | 4,700 | 0 | -4,700 | $2.30M | $0 | — | -$2.30M |
| The Cigna Group(CI) | 8,650 | 0 | -8,650 | $2.59M | $0 | — | -$2.59M |
| Yum China Holdings, Inc.(YUMC) | 1,000 | 0 | -1,000 | $42.4K | $0 | — | -$42.4K |
| Apple Inc.(AAPL) | 4,400 | 0 | -4,400 | $847.1K | $0 | — | -$847.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 400 | 0 | -400 | $35.7K | $0 | — | -$35.7K |
| Riot Platforms, Inc.(RIOT) | 1,600 | 0 | -1,600 | $24.7K | $0 | — | -$24.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,800 | 0 | -2,800 | $2.46M | $0 | — | -$2.46M |
| Truist Financial Corporation(TFC) | 308,000 | 0 | -308,000 | $11.37M | $0 | — | -$11.37M |
| Strategy IncCL A(MSTR) | 1,150 | 0 | -1,150 | $726.4K | $0 | — | -$726.4K |