Q2 2024 Holdings
Filed 2024-08-01 | 82 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,850 | 11.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 33,950 | 10.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 9,960 | 7.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.0M | 18,400 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,400 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,520 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,000 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,210 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,710 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,430 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,140 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,210 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,550 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $817.2K | 3,880 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $755.2K | 960 | 1.8% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $721.3K | 82,335 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.2K | 2,420 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $486.2K | 7,180 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431.9K | 1,830 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.7K | 2,470 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $382.6K | 23,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.7K | 2,090 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $352.5K | 920 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274.9K | 1,380 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $272.9K | 910 | 0.6% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $249.9K | 6,472 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $225.7K | 1,420 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $222.1K | 1,420 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 240 | 0.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $189.8K | 25,900 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $185.7K | 3,200 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $182.3K | 520 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $179.9K | 3,040 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.1K | 340 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $168.6K | 1,550 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $165.7K | 2,570 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $164.6K | 370 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $144.6K | 220 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.4K | 3,040 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $135.4K | 4,700 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.9K | 4,500 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117.2K | 460 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $115.2K | 1,680 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114.7K | 170 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $105.3K | 2,220 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $97.5K | 5,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.0K | 650 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.6K | 670 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.2K | 1,280 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.4K | 890 | 0.2% |