Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,280 | 142,113 | +133,833 | 1,439 | 24,681 | 7.35% | +23,242 |
| NRG ENERGY INC(NRG) | 0 | 173,700 | +173,700 | 0 | 15,824 | 4.71% | +15,824 |
| BROADCOM INC(AVGO) | 4,740 | 121,150 | +116,410 | 7,610 | 20,898 | 6.22% | +13,288 |
| COINBASE GLOBAL INC(COIN) | 0 | 63,040 | +63,040 | 0 | 11,232 | 3.34% | +11,232 |
| CAMECO CORP(CCJ) | 0 | 184,400 | +184,400 | 0 | 8,807 | 2.62% | +8,807 |
| NEXTERA ENERGY INC(NEE) | 0 | 89,000 | +89,000 | 0 | 7,523 | 2.24% | +7,523 |
| SHOPIFY INC(SHOP) | 0 | 89,000 | +89,000 | 0 | 7,132 | 2.12% | +7,132 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 61,600 | +61,600 | 0 | 6,537 | 1.95% | +6,537 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 58,500 | +58,500 | 0 | 5,490 | 1.63% | +5,490 |
| PDD HOLDINGS INC(PDD) | 1,200 | 41,900 | +40,700 | 160 | 5,649 | 1.68% | +5,489 |
| ALPHABET INC(GOOG) | 0 | 30,800 | +30,800 | 0 | 5,108 | 1.52% | +5,108 |
| VISTRA CORP(VST) | 182,800 | 175,400 | -7,400 | 15,717 | 20,792 | 6.19% | +5,075 |
| APOLLO GLOBAL MGMT INC(APO) | 36,000 | 71,200 | +35,200 | 4,251 | 8,894 | 2.65% | +4,643 |
| AMAZON COM INC(AMZN) | 58,100 | 84,041 | +25,941 | 11,228 | 15,659 | 4.66% | +4,432 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,400 | +10,400 | 0 | 3,555 | 1.06% | +3,555 |
| UBER TECHNOLOGIES INC(UBER) | 3,000 | 49,750 | +46,750 | 218 | 3,739 | 1.11% | +3,521 |
| THE TRADE DESK INC(TTD) | 0 | 31,400 | +31,400 | 0 | 3,443 | 1.03% | +3,443 |
| COREBRIDGE FINL INC(CRBD) | 0 | 112,000 | +112,000 | 0 | 3,266 | 0.97% | +3,266 |
| MICROSOFT CORP(MSFT) | 25,780 | 33,750 | +7,970 | 11,522 | 14,523 | 4.32% | +3,000 |
| CONSTELLATION ENERGY CORP(CEG) | 74,600 | 68,700 | -5,900 | 14,940 | 17,863 | 5.32% | +2,923 |
| COHERENT CORP(COHR) | 0 | 29,800 | +29,800 | 0 | 2,650 | 0.79% | +2,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,500 | 7,621 | +6,121 | 243 | 1,250 | 0.37% | +1,007 |
| KRANESHARES TRUST | 8,000 | 30,500 | +22,500 | 216 | 1,038 | 0.31% | +821 |
| GE AEROSPACE(GE) | 0 | 3,750 | +3,750 | 0 | 707 | 0.21% | +707 |
| META PLATFORMS INC(META) | 36,460 | 33,123 | -3,337 | 18,384 | 18,961 | 5.65% | +577 |
| FUTU HLDGS LTD(FUTU) | 6,000 | 7,400 | +1,400 | 394 | 708 | 0.21% | +314 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,500 | +2,500 | 0 | 251 | 0.07% | +251 |
| SEA LTD(SE) | 500 | 1,900 | +1,400 | 36 | 179 | 0.05% | +143 |
| CARVANA CO(CVNA) | 0 | 600 | +600 | 0 | 104 | 0.03% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,600 | +2,600 | 0 | 97 | 0.03% | +97 |
| TRIP COM GROUP LTD(TCOM) | 7,000 | 7,000 | 0 | 329 | 416 | 0.12% | +87 |
| HOME DEPOT INC(HD) | 500 | 500 | 0 | 172 | 203 | 0.06% | +30 |
| KB FINL GROUP INC(KB) | 0 | 400 | +400 | 0 | 25 | 0.01% | +25 |
| COUPANG INC(CPNG) | 1,200 | 1,500 | +300 | 25 | 37 | 0.01% | +12 |
| H WORLD GROUP LTD(HTHT) | 2,500 | 2,500 | 0 | 83 | 93 | 0.03% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 202 | 211 | 0.06% | +9 |
| ADOBE INC(ADBE) | 500 | 500 | 0 | 278 | 259 | 0.08% | -19 |
| ICICI BANK LIMITED(IBN) | 700 | 0 | -700 | 20 | 0 | — | -20 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 600 | 300 | -300 | 50 | 28 | 0.01% | -23 |
| Shinhan Financial Group Co L(SHG) | 1,200 | 0 | -1,200 | 42 | 0 | — | -42 |
| VISA INC(V) | 1,500 | 1,000 | -500 | 394 | 275 | 0.08% | -119 |
| SPDR SER TR ST STR SP BIOT | 1,400 | 0 | -1,400 | 130 | 0 | — | -130 |
| ISHARES INC MSCI TAIWAN ETF | 4,700 | 1,600 | -3,100 | 255 | 86 | 0.03% | -169 |
| COSTCO WHSL CORP NEW(COST) | 730 | 500 | -230 | 620 | 443 | 0.13% | -177 |
| DISNEY WALT CO(DIS) | 2,000 | 0 | -2,000 | 199 | 0 | — | -199 |
| NIKE Inc(NKE) | 3,000 | 0 | -3,000 | 226 | 0 | — | -226 |
| APPLIED MATLS INC | 1,000 | 0 | -1,000 | 236 | 0 | — | -236 |
| WISDOMTREE TR(WT) | 2,500 | 0 | -2,500 | 282 | 0 | — | -282 |
| VANGUARD WORLD FD | 1,500 | 300 | -1,200 | 471 | 97 | 0.03% | -375 |
| Tesla Inc(TSLA) | 1,900 | 0 | -1,900 | 376 | 0 | — | -376 |
| ISHARES TR MSCI INDIA ETF | 8,300 | 1,300 | -7,000 | 463 | 76 | 0.02% | -387 |
| ISHARES INC | 7,000 | 0 | -7,000 | 396 | 0 | — | -396 |
| MARATHON PETE CORP(MPC) | 3,000 | 0 | -3,000 | 520 | 0 | — | -520 |
| GE VERNOVA INC(GEV) | 45,700 | 25,200 | -20,500 | 7,838 | 6,425 | 1.91% | -1,413 |
| EATON CORP PLC(ETN) | 31,400 | 24,980 | -6,420 | 9,845 | 8,279 | 2.47% | -1,566 |
| ELI LILLY & CO(LLY) | 15,050 | 11,900 | -3,150 | 13,626 | 10,543 | 3.14% | -3,083 |
| DELL TECHNOLOGIES INC(DELL) | 32,060 | 6,502 | -25,558 | 4,421 | 771 | 0.23% | -3,651 |
| NVIDIA CORPORATION(NVDA) | 445,450 | 420,200 | -25,250 | 55,031 | 51,029 | 15.19% | -4,002 |
| nVent Electric PLC(NVT) | 61,700 | 0 | -61,700 | 4,727 | 0 | — | -4,727 |
| Super Micro Computer Inc(SMCI) | 6,330 | 0 | -6,330 | 5,186 | 0 | — | -5,186 |
| QUANTA SVCS INC | 24,300 | 0 | -24,300 | 6,174 | 0 | — | -6,174 |
| Booking Holdings Inc(BKNG) | 1,600 | 0 | -1,600 | 6,338 | 0 | — | -6,338 |
| EMCOR Group Inc(EME) | 18,900 | 0 | -18,900 | 6,900 | 0 | — | -6,900 |
| ARM HOLDINGS PLC | 101,980 | 68,050 | -33,930 | 16,686 | 9,732 | 2.90% | -6,954 |
| APPLE INC(AAPL) | 34,400 | 700 | -33,700 | 7,245 | 163 | 0.05% | -7,082 |
| MARRIOTT INTL INC NEW(MAR) | 29,300 | 0 | -29,300 | 7,084 | 0 | — | -7,084 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,700 | 0 | -19,700 | 7,549 | 0 | — | -7,549 |
| E L F Beauty Inc(ELF) | 36,750 | 0 | -36,750 | 7,744 | 0 | — | -7,744 |
| ALPHABET INC(GOOG) | 50,200 | 4,350 | -45,850 | 9,208 | 727 | 0.22% | -8,480 |
| VERTIV HOLDINGS CO(VRT) | 243,500 | 83,900 | -159,600 | 21,080 | 8,347 | 2.49% | -12,733 |
| MICRON TECHNOLOGY INC(MU) | 129,400 | 10,029 | -119,371 | 17,020 | 1,040 | 0.31% | -15,980 |