Q1 2024 Holdings
Filed 2024-05-02 | 58 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,380 | 10.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,130 | 8.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,090 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,180 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.8K | 2,260 | 5.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $897.4K | 7,180 | 4.9% |
| Block Inc(XYZ) | CL A | 852234103 | $839.9K | 9,930 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $806.9K | 2,840 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.5K | 4,800 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $617.3K | 3,600 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.9K | 3,370 | 3.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $587.5K | 76,500 | 3.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $560.9K | 69,335 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $486.3K | 7,260 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.2K | 2,450 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $391.4K | 3,320 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.6K | 510 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $297.0K | 2,800 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.2K | 740 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.4K | 1,510 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $227.9K | 2,960 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $208.8K | 720 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.9K | 410 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $199.5K | 500 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $189.7K | 1,550 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.0K | 1,600 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.7K | 300 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.5K | 300 | 0.8% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $135.8K | 3,469 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $124.7K | 2,750 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $111.4K | 370 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $97.4K | 4,350 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.6K | 1,280 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.5K | 340 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $78.0K | 120 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $76.7K | 1,200 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.6K | 1,600 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.3K | 18 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.8K | 387 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $59.2K | 630 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.7K | 90 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.0K | 190 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.3K | 160 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 690 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $40.5K | 550 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $38.6K | 200 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $37.5K | 850 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $32.8K | 187 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.3K | 200 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.7K | 860 | 0.1% |