Q4 2024 Holdings
Filed 2025-02-12 | 45 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $602.8K | 2,390 | 9.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $549.6K | 14,493 | 8.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $507.3K | 49,980 | 7.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $487.7K | 1,740 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.5K | 2,340 | 6.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $349.3K | 1,000 | 5.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $347.2K | 53,335 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.8K | 3,100 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258.1K | 450 | 3.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $218.9K | 570 | 3.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $216.6K | 1,720 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $209.9K | 2,460 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.4K | 420 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.4K | 1,210 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $166.3K | 2,620 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $158.1K | 300 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $152.5K | 2,510 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.3K | 150 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $134.3K | 370 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $126.0K | 1,440 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $125.3K | 680 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.9K | 390 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.1K | 380 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.8K | 190 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $62.4K | 560 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.4K | 660 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.4K | 3,660 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.0K | 60 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.0K | 110 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.8K | 410 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $34.4K | 380 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.8K | 70 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.4K | 80 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8K | 100 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.6K | 200 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 70 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.4K | 120 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.9K | 180 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.9K | 80 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7K | 10 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 100 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9K | 10 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 30 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $155 | 1 | 0.0% |