Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 33,400 | 259,700 | +226,300 | 1,604 | 21,210 | 7.41% | +19,606 |
| NVIDIA Corporation(NVDA) | 33,900 | 40,055 | +6,155 | 16,788 | 36,192 | 12.64% | +19,404 |
| Dell Technologies Inc(DELL) | 0 | 140,020 | +140,020 | 0 | 15,978 | 5.58% | +15,978 |
| Vistra Corp(VST) | 0 | 200,200 | +200,200 | 0 | 13,944 | 4.87% | +13,944 |
| Palo Alto Networks Inc(PANW) | 8,700 | 46,600 | +37,900 | 2,565 | 13,240 | 4.62% | +10,675 |
| Meta Platforms Inc(META) | 18,700 | 34,030 | +15,330 | 6,619 | 16,524 | 5.77% | +9,905 |
| Arista Networks Inc | 0 | 33,200 | +33,200 | 0 | 9,627 | 3.36% | +9,627 |
| ASML Holding N V N Y REGISTRY SHS | 0 | 8,700 | +8,700 | 0 | 8,443 | 2.95% | +8,443 |
| Uber Technologies Inc(UBER) | 0 | 107,550 | +107,550 | 0 | 8,280 | 2.89% | +8,280 |
| Advanced Micro Devices Inc(AMD) | 28,200 | 60,930 | +32,730 | 4,157 | 10,997 | 3.84% | +6,840 |
| US Bancorp Del(USB) | 0 | 130,000 | +130,000 | 0 | 5,811 | 2.03% | +5,811 |
| Arch Capital Group Ltd ORD | 0 | 58,300 | +58,300 | 0 | 5,389 | 1.88% | +5,389 |
| Apollo Global Mgmt Inc(APO) | 0 | 47,300 | +47,300 | 0 | 5,319 | 1.86% | +5,319 |
| Constellation Energy Corp(CEG) | 26,700 | 43,200 | +16,500 | 3,121 | 7,986 | 2.79% | +4,865 |
| Onto Innovation Inc(ONTO) | 0 | 23,700 | +23,700 | 0 | 4,292 | 1.50% | +4,292 |
| Crowdstrike Hldgs Inc(CRWD) | 8,050 | 19,700 | +11,650 | 2,055 | 6,316 | 2.21% | +4,260 |
| Shopify Inc(SHOP) | 13,600 | 66,700 | +53,100 | 1,059 | 5,147 | 1.80% | +4,088 |
| Builders FirstSource Inc(BLDR) | 0 | 17,900 | +17,900 | 0 | 3,733 | 1.30% | +3,733 |
| ServiceNow Inc(NOW) | 3,400 | 7,890 | +4,490 | 2,402 | 6,015 | 2.10% | +3,613 |
| Super Micro Computer Inc(SMCI) | 15,950 | 8,030 | -7,920 | 4,534 | 8,111 | 2.83% | +3,577 |
| E L F Beauty Inc(ELF) | 56,600 | 59,000 | +2,400 | 8,170 | 11,566 | 4.04% | +3,396 |
| Toyota Motor Corp(TM) | 0 | 12,840 | +12,840 | 0 | 3,232 | 1.13% | +3,232 |
| Microsoft Corp(MSFT) | 15,400 | 20,700 | +5,300 | 5,791 | 8,709 | 3.04% | +2,918 |
| Micron Technology Inc(MU) | 0 | 24,750 | +24,750 | 0 | 2,918 | 1.02% | +2,918 |
| Eli Lilly & Co(LLY) | 11,050 | 11,950 | +900 | 6,441 | 9,297 | 3.25% | +2,855 |
| NetApp Inc(NTAP) | 0 | 24,000 | +24,000 | 0 | 2,519 | 0.88% | +2,519 |
| MongoDB Inc(MDB) | 6,650 | 11,900 | +5,250 | 2,719 | 4,268 | 1.49% | +1,549 |
| Alphabet Inc(GOOG) | 33,300 | 40,200 | +6,900 | 4,693 | 6,121 | 2.14% | +1,428 |
| Amazon Com Inc(AMZN) | 44,000 | 44,000 | 0 | 6,685 | 7,937 | 2.77% | +1,252 |
| Booking Holdings Inc(BKNG) | 1,360 | 1,540 | +180 | 4,824 | 5,587 | 1.95% | +763 |
| Vanguard World FD | 0 | 2,500 | +2,500 | 0 | 717 | 0.25% | +717 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 4,986 | 7,830 | +2,844 | 518 | 1,065 | 0.37% | +547 |
| iShares Inc | 0 | 7,000 | +7,000 | 0 | 485 | 0.17% | +485 |
| Disney Walt Co(DIS) | 5,000 | 5,000 | 0 | 451 | 612 | 0.21% | +161 |
| KeyCorp(KEY) | 0 | 10,000 | +10,000 | 0 | 158 | 0.06% | +158 |
| Nomura Hldgs Inc(NMR) | 0 | 24,000 | +24,000 | 0 | 154 | 0.05% | +154 |
| Eaton Corp PLC(ETN) | 0 | 350 | +350 | 0 | 109 | 0.04% | +109 |
| ICICI Bank Limited(IBN) | 0 | 3,400 | +3,400 | 0 | 90 | 0.03% | +90 |
| iShares TR MSCI INDIA ETF | 0 | 1,700 | +1,700 | 0 | 88 | 0.03% | +88 |
| Stellantis N.V(STLA) | 0 | 2,800 | +2,800 | 0 | 79 | 0.03% | +79 |
| KraneShares Trust | 5,000 | 8,000 | +3,000 | 135 | 210 | 0.07% | +75 |
| Home Depot Inc(HD) | 1,000 | 1,000 | 0 | 346 | 384 | 0.13% | +37 |
| JPMorgan Chase & Co(JPM) | 1,000 | 1,000 | 0 | 170 | 200 | 0.07% | +30 |
| Visa Inc(V) | 1,500 | 1,500 | 0 | 390 | 419 | 0.15% | +28 |
| Korea Elec Pwr Corp(KEP) | 0 | 1,800 | +1,800 | 0 | 15 | 0.01% | +15 |
| Sea Ltd(SE) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| Coupang Inc(CPNG) | 0 | 600 | +600 | 0 | 11 | 0.00% | +11 |
| DBX ETF TR | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| ASE Technology Hldg Co Ltd(ASX) | 0 | 800 | +800 | 0 | 9 | 0.00% | +9 |
| iShares Inc MSCI TAIWAN ETF | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| Johnson & Johnson(JNJ) | 2,000 | 2,000 | 0 | 313 | 316 | 0.11% | +3 |
| Futu Hldgs Ltd(FUTU) | 6,000 | 6,000 | 0 | 328 | 325 | 0.11% | -3 |
| Trip Com Group Ltd(TCOM) | 9,000 | 7,000 | -2,000 | 324 | 307 | 0.11% | -17 |
| Riot Platforms Inc(RIOT) | 1,600 | 0 | -1,600 | 25 | 0 | — | -25 |
| SPDR SER TR ST STR SP BIOT | 400 | 0 | -400 | 36 | 0 | — | -36 |
| Yum China Hldgs Inc(YUMC) | 1,000 | 0 | -1,000 | 42 | 0 | — | -42 |
| NIKE Inc(NKE) | 3,000 | 3,000 | 0 | 326 | 282 | 0.10% | -44 |
| Upstart Hldgs Inc(UPST) | 1,500 | 0 | -1,500 | 61 | 0 | — | -61 |
| Salesforce Inc(CRM) | 2,000 | 1,500 | -500 | 526 | 452 | 0.16% | -74 |
| Costco Whsl Corp New(COST) | 800 | 600 | -200 | 528 | 440 | 0.15% | -88 |
| Qifu Technology Inc(QFIN) | 6,000 | 0 | -6,000 | 95 | 0 | — | -95 |
| iShares TR | 1,800 | 0 | -1,800 | 97 | 0 | — | -97 |
| H World Group Ltd(HTHT) | 7,000 | 3,400 | -3,600 | 234 | 132 | 0.05% | -102 |
| Tesla Inc(TSLA) | 500 | 0 | -500 | 124 | 0 | — | -124 |
| iShares TR | 700 | 0 | -700 | 140 | 0 | — | -140 |
| iShares Inc | 3,000 | 250 | -2,750 | 197 | 17 | 0.01% | -180 |
| iShares TR | 800 | 0 | -800 | 202 | 0 | — | -202 |
| iShares Inc MSCI TAIWAN ETF | 5,000 | 0 | -5,000 | 230 | 0 | — | -230 |
| Procter & Gamble Co/The(PG) | 2,000 | 0 | -2,000 | 293 | 0 | — | -293 |
| iShares TR | 7,200 | 0 | -7,200 | 354 | 0 | — | -354 |
| Verizon Communications Inc(VZ) | 10,000 | 0 | -10,000 | 377 | 0 | — | -377 |
| SPDR SER TR ST STR SP REGBNK | 9,000 | 0 | -9,000 | 472 | 0 | — | -472 |
| PDD Holdings Inc(PDD) | 4,600 | 1,500 | -3,100 | 673 | 174 | 0.06% | -498 |
| MICROSTRATEGY Inc(MSTR) | 1,150 | 0 | -1,150 | 726 | 0 | — | -726 |
| Apple Inc(AAPL) | 4,400 | 0 | -4,400 | 847 | 0 | — | -847 |
| Marriott Intl Inc New(MAR) | 24,400 | 17,250 | -7,150 | 5,502 | 4,352 | 1.52% | -1,150 |
| CVS Health Corp(CVS) | 26,800 | 0 | -26,800 | 2,116 | 0 | — | -2,116 |
| Ulta Beauty Inc(ULTA) | 4,700 | 0 | -4,700 | 2,303 | 0 | — | -2,303 |
| REGENERON PHARMACEUTICALS(REGN) | 2,800 | 0 | -2,800 | 2,459 | 0 | — | -2,459 |
| The Cigna Group(CI) | 8,650 | 0 | -8,650 | 2,590 | 0 | — | -2,590 |
| ANSYS Inc | 7,250 | 0 | -7,250 | 2,631 | 0 | — | -2,631 |
| Celsius Hldgs Inc(CELH) | 49,000 | 0 | -49,000 | 2,671 | 0 | — | -2,671 |
| Broadcom Inc(AVGO) | 2,400 | 0 | -2,400 | 2,679 | 0 | — | -2,679 |
| HubSpot Inc(HUBS) | 4,700 | 0 | -4,700 | 2,728 | 0 | — | -2,728 |
| The Trade Desk Inc(TTD) | 40,200 | 0 | -40,200 | 2,893 | 0 | — | -2,893 |
| Atlassian Corp | 13,100 | 0 | -13,100 | 3,116 | 0 | — | -3,116 |
| Symbotic Inc(SYM) | 62,500 | 0 | -62,500 | 3,208 | 0 | — | -3,208 |
| Applied Matls Inc | 24,800 | 0 | -24,800 | 4,019 | 0 | — | -4,019 |
| Adobe Inc(ADBE) | 14,450 | 0 | -14,450 | 8,621 | 0 | — | -8,621 |
| Morgan Stanley(MS) | 106,400 | 0 | -106,400 | 9,922 | 0 | — | -9,922 |
| TRUIST FINL CORP(TFC) | 308,000 | 0 | -308,000 | 11,371 | 0 | — | -11,371 |