Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 40,055 | 445,450 | +405,395 | $36.19M | $55.03M | 17.99% | +$18.84M |
| Vertiv Holdings CoCL A(VRT) | 259,700 | 243,500 | -16,200 | $21.21M | $21.08M | 6.89% | -$129.9K |
| Meta Platforms, Inc.CL A(META) | 34,030 | 36,460 | +2,430 | $16.52M | $18.38M | 6.01% | +$1.86M |
| Micron Technology, Inc.(MU) | 24,750 | 129,400 | +104,650 | $2.92M | $17.02M | 5.57% | +$14.10M |
| ARM Holdings PLCADS | 0 | 101,980 | +101,980 | $0 | $16.69M | 5.46% | +$16.69M |
| Vistra Corp.(VST) | 200,200 | 182,800 | -17,400 | $13.94M | $15.72M | 5.14% | +$1.77M |
| Constellation Energy Corporation(CEG) | 43,200 | 74,600 | +31,400 | $7.99M | $14.94M | 4.89% | +$6.95M |
| Eli Lilly and Company(LLY) | 11,950 | 15,050 | +3,100 | $9.30M | $13.63M | 4.46% | +$4.33M |
| Microsoft Corporation(MSFT) | 20,700 | 25,780 | +5,080 | $8.71M | $11.52M | 3.77% | +$2.81M |
| Amazon.com, Inc.(AMZN) | 44,000 | 58,100 | +14,100 | $7.94M | $11.23M | 3.67% | +$3.29M |
| Eaton Corporation plcSHS(ETN) | 350 | 31,400 | +31,050 | $109.4K | $9.85M | 3.22% | +$9.74M |
| Alphabet Inc.CL C(GOOG) | 40,200 | 50,200 | +10,000 | $6.12M | $9.21M | 3.01% | +$3.09M |
| GE Vernova Inc.(GEV) | 0 | 45,700 | +45,700 | $0 | $7.84M | 2.56% | +$7.84M |
| e.l.f. Beauty, Inc.(ELF) | 59,000 | 36,750 | -22,250 | $11.57M | $7.74M | 2.53% | -$3.82M |
| Broadcom Inc.(AVGO) | 0 | 4,740 | +4,740 | $0 | $7.61M | 2.49% | +$7.61M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,700 | 19,700 | 0 | $6.32M | $7.55M | 2.47% | +$1.23M |
| Apple Inc.(AAPL) | 0 | 34,400 | +34,400 | $0 | $7.25M | 2.37% | +$7.25M |
| Marriott International, Inc.CL A(MAR) | 17,250 | 29,300 | +12,050 | $4.35M | $7.08M | 2.32% | +$2.73M |
| EMCOR Group, Inc.(EME) | 0 | 18,900 | +18,900 | $0 | $6.90M | 2.26% | +$6.90M |
| Booking Holdings Inc.(BKNG) | 1,540 | 1,600 | +60 | $5.59M | $6.34M | 2.07% | +$751.5K |
| Quanta Svcs Inc | 0 | 24,300 | +24,300 | $0 | $6.17M | 2.02% | +$6.17M |
| Super Micro Computer, Inc.(SMCI) | 8,030 | 6,330 | -1,700 | $8.11M | $5.19M | 1.70% | -$2.92M |
| nVent Electric plcSHS(NVT) | 0 | 61,700 | +61,700 | $0 | $4.73M | 1.55% | +$4.73M |
| Dell Technologies Inc.CL C(DELL) | 140,020 | 32,060 | -107,960 | $15.98M | $4.42M | 1.45% | -$11.56M |
| Apollo Global Management, Inc.(APO) | 47,300 | 36,000 | -11,300 | $5.32M | $4.25M | 1.39% | -$1.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,830 | 8,280 | +450 | $1.07M | $1.44M | 0.47% | +$373.9K |
| Costco Wholesale Corporation(COST) | 600 | 730 | +130 | $439.6K | $620.5K | 0.20% | +$180.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,000 | +3,000 | $0 | $520.4K | 0.17% | +$520.4K |
| Vanguard World FdMEGA GRWTH IND | 2,500 | 1,500 | -1,000 | $716.5K | $471.3K | 0.15% | -$245.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,700 | 8,300 | +6,600 | $87.7K | $463.0K | 0.15% | +$375.3K |
| Ishares IncMSCI Mexico ETF | 7,000 | 7,000 | 0 | $485.2K | $396.3K | 0.13% | -$88.9K |
| Visa Inc.CL A(V) | 1,500 | 1,500 | 0 | $418.6K | $393.7K | 0.13% | -$24.9K |
| Futu Holdings LimitedCL A(FUTU) | 6,000 | 6,000 | 0 | $324.9K | $393.7K | 0.13% | +$68.8K |
| Tesla, Inc.(TSLA) | 0 | 1,900 | +1,900 | $0 | $376.0K | 0.12% | +$376.0K |
| Trip.com Group LimitedADS(TCOM) | 7,000 | 7,000 | 0 | $307.2K | $329.0K | 0.11% | +$21.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 2,500 | +2,500 | $0 | $282.1K | 0.09% | +$282.1K |
| Adobe Inc.(ADBE) | 0 | 500 | +500 | $0 | $277.8K | 0.09% | +$277.8K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 150 | 4,700 | +4,550 | $7.3K | $254.7K | 0.08% | +$247.4K |
| Advanced Micro Devices, Inc.(AMD) | 60,930 | 1,500 | -59,430 | $11.00M | $243.3K | 0.08% | -$10.75M |
| Applied Matls Inc | 0 | 1,000 | +1,000 | $0 | $236.0K | 0.08% | +$236.0K |
| NIKE, Inc.CL B(NKE) | 3,000 | 3,000 | 0 | $281.9K | $226.1K | 0.07% | -$55.8K |
| Uber Technologies, Inc.(UBER) | 107,550 | 3,000 | -104,550 | $8.28M | $218.0K | 0.07% | -$8.06M |
| Kraneshares TrustCSI CHI INTERNET | 8,000 | 8,000 | 0 | $210.0K | $216.2K | 0.07% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,000 | 0 | $200.3K | $202.3K | 0.07% | +$2.0K |
| The Walt Disney Company(DIS) | 5,000 | 2,000 | -3,000 | $611.8K | $198.6K | 0.06% | -$413.2K |
| The Home Depot, Inc.(HD) | 1,000 | 500 | -500 | $383.6K | $172.1K | 0.06% | -$211.5K |
| PDD Holdings Inc.ADS(PDD) | 1,500 | 1,200 | -300 | $174.4K | $159.5K | 0.05% | -$14.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 1,400 | +1,400 | $0 | $129.8K | 0.04% | +$129.8K |
| H World Group LimitedADS(HTHT) | 3,400 | 2,500 | -900 | $131.6K | $83.3K | 0.03% | -$48.3K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 600 | +600 | $0 | $50.5K | 0.02% | +$50.5K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 0 | 1,200 | +1,200 | $0 | $41.8K | 0.01% | +$41.8K |
| Sea LimitedADS(SE) | 200 | 500 | +300 | $10.7K | $35.7K | 0.01% | +$25.0K |
| Coupang, Inc.CL A(CPNG) | 600 | 1,200 | +600 | $10.7K | $25.1K | 0.01% | +$14.5K |
| ICICI Bank LimitedADR(IBN) | 3,400 | 700 | -2,700 | $89.8K | $20.2K | 0.01% | -$69.6K |
| Arch Capital Group Ltd ORD | 58,300 | 0 | -58,300 | $5.39M | $0 | — | -$5.39M |
| Arista Networks Inc | 33,200 | 0 | -33,200 | $9.63M | $0 | — | -$9.63M |
| Dbx Etf TrXTRACK HRVST CSI | 400 | 0 | -400 | $9.6K | $0 | — | -$9.6K |
| ASML Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,700 | 0 | -8,700 | $8.44M | $0 | — | -$8.44M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 800 | 0 | -800 | $8.8K | $0 | — | -$8.8K |
| Builders FirstSource, Inc.(BLDR) | 17,900 | 0 | -17,900 | $3.73M | $0 | — | -$3.73M |
| Salesforce, Inc.(CRM) | 1,500 | 0 | -1,500 | $451.8K | $0 | — | -$451.8K |
| iShares IncMSCI South Korea ETF | 250 | 0 | -250 | $16.8K | $0 | — | -$16.8K |
| Johnson & Johnson(JNJ) | 2,000 | 0 | -2,000 | $316.4K | $0 | — | -$316.4K |
| Korea Electric Power CorporationADR(KEP) | 1,800 | 0 | -1,800 | $15.0K | $0 | — | -$15.0K |
| KeyCorp(KEY) | 10,000 | 0 | -10,000 | $158.1K | $0 | — | -$158.1K |
| MongoDB, Inc.CL A(MDB) | 11,900 | 0 | -11,900 | $4.27M | $0 | — | -$4.27M |
| Nomura Holdings, Inc.ADR(NMR) | 24,000 | 0 | -24,000 | $154.1K | $0 | — | -$154.1K |
| ServiceNow, Inc.(NOW) | 7,890 | 0 | -7,890 | $6.02M | $0 | — | -$6.02M |
| NetApp, Inc.(NTAP) | 24,000 | 0 | -24,000 | $2.52M | $0 | — | -$2.52M |
| Onto Innovation Inc.(ONTO) | 23,700 | 0 | -23,700 | $4.29M | $0 | — | -$4.29M |
| Palo Alto Networks, Inc.(PANW) | 46,600 | 0 | -46,600 | $13.24M | $0 | — | -$13.24M |
| Shopify Inc.CL A(SHOP) | 66,700 | 0 | -66,700 | $5.15M | $0 | — | -$5.15M |
| Stellantis N.V.SHS(STLA) | 2,800 | 0 | -2,800 | $79.2K | $0 | — | -$79.2K |
| Toyota Motor CorporationADS(TM) | 12,840 | 0 | -12,840 | $3.23M | $0 | — | -$3.23M |
| U.S. Bancorp(USB) | 130,000 | 0 | -130,000 | $5.81M | $0 | — | -$5.81M |