Q1 2023 Holdings
Filed 2023-04-25 | 72 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 17,960 | 15.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 9,170 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,520 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,870 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 27,260 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,150 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 44,150 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 33,570 | 3.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 128,235 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,680 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,230 | 3.4% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $938.4K | 24,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718.8K | 6,930 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $667.4K | 2,960 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $613.7K | 8,940 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $604.2K | 7,340 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578.7K | 7,620 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $576.3K | 5,880 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $553.4K | 2,770 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $520.5K | 1,120 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $520.5K | 2,450 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $434.3K | 1,700 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $429.7K | 2,847 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428.4K | 1,240 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $402.9K | 3,280 | 1.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $347.8K | 4,710 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.6K | 2,250 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $328.1K | 2,390 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.6K | 1,390 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $196.5K | 510 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.7K | 1,190 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $185.6K | 17,310 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $167.7K | 3,820 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $165.1K | 710 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $153.5K | 3,440 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $149.0K | 410 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.6K | 230 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.3K | 1,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.2K | 260 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $112.4K | 3,440 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.0K | 690 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $104.6K | 630 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $99.0K | 590 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $99.0K | 2,700 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $98.3K | 270 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $93.4K | 2,500 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $85.2K | 1,070 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $77.9K | 1,200 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $77.8K | 740 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $76.0K | 580 | 0.2% |