Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 40,055 | 445,450 | +405,395 | 36,192 | 55,031 | 17.99% | +18,839 |
| ARM Holdings PLC | 0 | 101,980 | +101,980 | 0 | 16,686 | 5.46% | +16,686 |
| Micron Technology Inc(MU) | 24,750 | 129,400 | +104,650 | 2,918 | 17,020 | 5.57% | +14,102 |
| Eaton Corp PLC(ETN) | 350 | 31,400 | +31,050 | 109 | 9,845 | 3.22% | +9,736 |
| GE Vernova Inc(GEV) | 0 | 45,700 | +45,700 | 0 | 7,838 | 2.56% | +7,838 |
| Broadcom Inc(AVGO) | 0 | 4,740 | +4,740 | 0 | 7,610 | 2.49% | +7,610 |
| Apple Inc(AAPL) | 0 | 34,400 | +34,400 | 0 | 7,245 | 2.37% | +7,245 |
| Constellation Energy Corp(CEG) | 43,200 | 74,600 | +31,400 | 7,986 | 14,940 | 4.89% | +6,955 |
| EMCOR Group Inc(EME) | 0 | 18,900 | +18,900 | 0 | 6,900 | 2.26% | +6,900 |
| QUANTA SVCS INC | 0 | 24,300 | +24,300 | 0 | 6,174 | 2.02% | +6,174 |
| nVent Electric PLC(NVT) | 0 | 61,700 | +61,700 | 0 | 4,727 | 1.55% | +4,727 |
| Eli Lilly & Co(LLY) | 11,950 | 15,050 | +3,100 | 9,297 | 13,626 | 4.46% | +4,329 |
| AMAZON COM INC(AMZN) | 44,000 | 58,100 | +14,100 | 7,937 | 11,228 | 3.67% | +3,291 |
| Alphabet Inc(GOOG) | 40,200 | 50,200 | +10,000 | 6,121 | 9,208 | 3.01% | +3,087 |
| Microsoft Corp(MSFT) | 20,700 | 25,780 | +5,080 | 8,709 | 11,522 | 3.77% | +2,813 |
| MARRIOTT INTL INC NEW(MAR) | 17,250 | 29,300 | +12,050 | 4,352 | 7,084 | 2.32% | +2,732 |
| Meta Platforms Inc(META) | 34,030 | 36,460 | +2,430 | 16,524 | 18,384 | 6.01% | +1,860 |
| Vistra Corp(VST) | 200,200 | 182,800 | -17,400 | 13,944 | 15,717 | 5.14% | +1,773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,700 | 19,700 | 0 | 6,316 | 7,549 | 2.47% | +1,233 |
| Booking Holdings Inc(BKNG) | 1,540 | 1,600 | +60 | 5,587 | 6,338 | 2.07% | +751 |
| MARATHON PETE CORP(MPC) | 0 | 3,000 | +3,000 | 0 | 520 | 0.17% | +520 |
| Tesla Inc(TSLA) | 0 | 1,900 | +1,900 | 0 | 376 | 0.12% | +376 |
| ISHARES TR MSCI INDIA ETF | 1,700 | 8,300 | +6,600 | 88 | 463 | 0.15% | +375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,830 | 8,280 | +450 | 1,065 | 1,439 | 0.47% | +374 |
| WISDOMTREE TR(WT) | 0 | 2,500 | +2,500 | 0 | 282 | 0.09% | +282 |
| Adobe Inc(ADBE) | 0 | 500 | +500 | 0 | 278 | 0.09% | +278 |
| ISHARES INC MSCI TAIWAN ETF | 150 | 4,700 | +4,550 | 7 | 255 | 0.08% | +247 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 236 | 0.08% | +236 |
| COSTCO WHSL CORP NEW(COST) | 600 | 730 | +130 | 440 | 620 | 0.20% | +181 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,400 | +1,400 | 0 | 130 | 0.04% | +130 |
| FUTU HLDGS LTD(FUTU) | 6,000 | 6,000 | 0 | 325 | 394 | 0.13% | +69 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 600 | +600 | 0 | 50 | 0.02% | +50 |
| Shinhan Financial Group Co L(SHG) | 0 | 1,200 | +1,200 | 0 | 42 | 0.01% | +42 |
| Sea Ltd(SE) | 200 | 500 | +300 | 11 | 36 | 0.01% | +25 |
| Trip com Group Ltd(TCOM) | 7,000 | 7,000 | 0 | 307 | 329 | 0.11% | +22 |
| Coupang Inc(CPNG) | 600 | 1,200 | +600 | 11 | 25 | 0.01% | +14 |
| KRANESHARES TRUST | 8,000 | 8,000 | 0 | 210 | 216 | 0.07% | +6 |
| JPMorgan Chase & Co(JPM) | 1,000 | 1,000 | 0 | 200 | 202 | 0.07% | +2 |
| ASE Technology Hldg Co Ltd(ASX) | 800 | 0 | -800 | 9 | 0 | — | -9 |
| DBX ETF TR | 400 | 0 | -400 | 10 | 0 | — | -10 |
| PDD Holdings Inc(PDD) | 1,500 | 1,200 | -300 | 174 | 160 | 0.05% | -15 |
| Korea Elec Pwr Corp(KEP) | 1,800 | 0 | -1,800 | 15 | 0 | — | -15 |
| iShares Inc | 250 | 0 | -250 | 17 | 0 | — | -17 |
| Visa Inc(V) | 1,500 | 1,500 | 0 | 419 | 394 | 0.13% | -25 |
| H World Group Ltd(HTHT) | 3,400 | 2,500 | -900 | 132 | 83 | 0.03% | -48 |
| NIKE Inc(NKE) | 3,000 | 3,000 | 0 | 282 | 226 | 0.07% | -56 |
| ICICI BANK LIMITED(IBN) | 3,400 | 700 | -2,700 | 90 | 20 | 0.01% | -70 |
| Stellantis N.V(STLA) | 2,800 | 0 | -2,800 | 79 | 0 | — | -79 |
| ISHARES INC | 7,000 | 7,000 | 0 | 485 | 396 | 0.13% | -89 |
| Vertiv Holdings Co(VRT) | 259,700 | 243,500 | -16,200 | 21,210 | 21,080 | 6.89% | -130 |
| Nomura Hldgs Inc(NMR) | 24,000 | 0 | -24,000 | 154 | 0 | — | -154 |
| KeyCorp(KEY) | 10,000 | 0 | -10,000 | 158 | 0 | — | -158 |
| HOME DEPOT INC(HD) | 1,000 | 500 | -500 | 384 | 172 | 0.06% | -211 |
| VANGUARD WORLD FD | 2,500 | 1,500 | -1,000 | 717 | 471 | 0.15% | -245 |
| Johnson & Johnson(JNJ) | 2,000 | 0 | -2,000 | 316 | 0 | — | -316 |
| DISNEY WALT CO(DIS) | 5,000 | 2,000 | -3,000 | 612 | 199 | 0.06% | -413 |
| Salesforce Inc(CRM) | 1,500 | 0 | -1,500 | 452 | 0 | — | -452 |
| APOLLO GLOBAL MGMT INC(APO) | 47,300 | 36,000 | -11,300 | 5,319 | 4,251 | 1.39% | -1,068 |
| NetApp Inc(NTAP) | 24,000 | 0 | -24,000 | 2,519 | 0 | — | -2,519 |
| Super Micro Computer Inc(SMCI) | 8,030 | 6,330 | -1,700 | 8,111 | 5,186 | 1.70% | -2,924 |
| Toyota Motor Corp(TM) | 12,840 | 0 | -12,840 | 3,232 | 0 | — | -3,232 |
| Builders FirstSource Inc(BLDR) | 17,900 | 0 | -17,900 | 3,733 | 0 | — | -3,733 |
| E L F Beauty Inc(ELF) | 59,000 | 36,750 | -22,250 | 11,566 | 7,744 | 2.53% | -3,822 |
| MongoDB Inc(MDB) | 11,900 | 0 | -11,900 | 4,268 | 0 | — | -4,268 |
| Onto Innovation Inc(ONTO) | 23,700 | 0 | -23,700 | 4,292 | 0 | — | -4,292 |
| Shopify Inc(SHOP) | 66,700 | 0 | -66,700 | 5,147 | 0 | — | -5,147 |
| Arch Capital Group Ltd ORD | 58,300 | 0 | -58,300 | 5,389 | 0 | — | -5,389 |
| US Bancorp Del(USB) | 130,000 | 0 | -130,000 | 5,811 | 0 | — | -5,811 |
| ServiceNow Inc(NOW) | 7,890 | 0 | -7,890 | 6,015 | 0 | — | -6,015 |
| Uber Technologies Inc(UBER) | 107,550 | 3,000 | -104,550 | 8,280 | 218 | 0.07% | -8,062 |
| ASML Holding N V N Y REGISTRY SHS | 8,700 | 0 | -8,700 | 8,443 | 0 | — | -8,443 |
| Arista Networks Inc | 33,200 | 0 | -33,200 | 9,627 | 0 | — | -9,627 |
| Advanced Micro Devices Inc(AMD) | 60,930 | 1,500 | -59,430 | 10,997 | 243 | 0.08% | -10,754 |
| Dell Technologies Inc(DELL) | 140,020 | 32,060 | -107,960 | 15,978 | 4,421 | 1.45% | -11,556 |
| Palo Alto Networks Inc(PANW) | 46,600 | 0 | -46,600 | 13,240 | 0 | — | -13,240 |