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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$146.19 |
$530,249,000 |
4,561,279 |
32.84% |
-140,135,000 |
-20,661 |
0.672 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$78,256,000 |
186,006 |
4.85% |
19,840,000 |
30,660 |
0.002 |
Application Software |
|
|
BEKE |
KE Holdings Inc |
3 |
- |
$19.47 |
$68,869,000 |
5,015,983 |
4.27% |
-12,891,000 |
-27,827 |
0.603 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$151.68 |
$67,824,000 |
498,521 |
4.2% |
9,866,000 |
-58,770 |
0.01 |
Semiconductor - Integ... |
|
|
TME |
Tencent Music Entertainment... |
5 |
- |
$0.00 |
$46,160,000 |
4,125,131 |
2.86% |
7,632,000 |
-151,019 |
0.615 |
N/A |
|
|
BZ |
Kanzhun Ltd |
6 |
- |
$22.17 |
$42,479,000 |
2,423,211 |
2.63% |
2,238,000 |
493 |
0.606 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$39,999,000 |
233,255 |
2.48% |
5,395,000 |
53,521 |
0.001 |
Personal Computers |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
8 |
- |
$0.00 |
$39,932,000 |
5,492,652 |
2.47% |
1,740,000 |
44,370 |
0.61 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$39,619,000 |
43,848 |
2.45% |
24,440,000 |
13,196 |
0.002 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$164.47 |
$38,968,000 |
215,901 |
2.41% |
-6,589,000 |
-93,148 |
0.018 |
Semiconductor- Broad... |
|
|
VIPS |
Vipshop Holdings Ltd. |
11 |
- |
$17.32 |
$37,177,000 |
2,246,329 |
2.3% |
-2,523,000 |
10,943 |
0.379 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$36,968,000 |
38,093 |
2.29% |
9,860,000 |
2,279 |
0.009 |
Semiconductor Equipme... |
|
|
XRS |
Tal Education Group America... |
13 |
- |
$12.93 |
$33,681,000 |
2,967,463 |
2.09% |
-4,874,000 |
-85,215 |
0.726 |
Education & Training ... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$747.68 |
$26,486,000 |
37,914 |
1.64% |
4,798,000 |
604 |
0.024 |
Semiconductor Equipme... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
15 |
New |
$0.00 |
$25,277,000 |
2,300,000 |
1.57% |
25,277,000 |
2,300,000 |
1.08 |
Semiconductor Equipme... |
|
|
QFIN |
360 Finance Adr |
16 |
- |
$0.00 |
$17,039,000 |
924,528 |
1.06% |
2,472,000 |
3,741 |
0.729 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.70 |
$16,361,000 |
90,704 |
1.01% |
8,872,000 |
41,414 |
0.001 |
Internet Software & S... |
|
|
IQ |
iQIYI Inc |
18 |
- |
$5.26 |
$13,936,000 |
3,294,559 |
0.86% |
-2,218,000 |
-15,746 |
1.021 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,395.29 |
$13,369,000 |
10,087 |
0.83% |
3,940,000 |
1,640 |
0.003 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$471.91 |
$13,069,000 |
26,915 |
0.81% |
7,626,000 |
11,538 |
0.001 |
Internet Service Prov... |
|
|
ATHM |
Autohome Inc |
21 |
- |
$29.28 |
$11,347,000 |
432,772 |
0.7% |
-876,000 |
-2,843 |
0.363 |
N/A |
|
|
SE |
Sea Limited |
22 |
- |
$73.76 |
$11,172,000 |
208,000 |
0.69% |
-15,558,000 |
-452,000 |
0.062 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.06 |
$9,929,000 |
65,786 |
0.61% |
5,093,000 |
31,166 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.13 |
$9,772,000 |
18,587 |
0.61% |
3,990,000 |
6,482 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$177.29 |
$7,793,000 |
51,181 |
0.48% |
3,743,000 |
22,440 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$7,607,000 |
43,275 |
0.47% |
525,000 |
14,775 |
0.001 |
Auto Manufacturers |
|
|
ZTO |
Zto Express Cayman Inc |
27 |
- |
$24.59 |
$6,995,000 |
334,038 |
0.43% |
-955,000 |
-39,541 |
0.051 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.45 |
$6,414,000 |
12,262 |
0.4% |
2,323,000 |
3,655 |
0 |
Closed - End Fund - E... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
29 |
- |
$41.33 |
$6,306,000 |
162,957 |
0.39% |
234,000 |
-18,618 |
0.051 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$193.86 |
$5,600,000 |
33,078 |
0.35% |
1,901,000 |
7,501 |
0.003 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.43 |
$5,397,000 |
10,695 |
0.33% |
483,000 |
2,459 |
0.002 |
Application Software |
|
|
YUMC |
Yum China Holdings, Inc. |
32 |
- |
$39.20 |
$5,173,000 |
130,000 |
0.32% |
-343,000 |
0 |
0.031 |
N/A |
|
|
STAA |
STAAR Surgical Co |
33 |
- |
$42.70 |
$5,064,000 |
132,296 |
0.31% |
935,000 |
0 |
0.258 |
Medical Appliances & ... |
|
|
LU |
Lufax Hldg 2 American Depos... |
34 |
- |
$0.00 |
$4,965,000 |
1,176,445 |
0.31% |
843,000 |
-166,216 |
0.048 |
N/A |
|
|
NIO |
Nio Inc |
35 |
- |
$5.28 |
$4,785,000 |
1,063,318 |
0.3% |
-6,817,000 |
-215,880 |
0.098 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$285.61 |
$4,604,000 |
15,287 |
0.29% |
2,410,000 |
6,951 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$795.81 |
$4,515,000 |
6,163 |
0.28% |
1,539,000 |
1,654 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$524.63 |
$4,308,000 |
8,708 |
0.27% |
3,326,000 |
6,843 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$4,191,000 |
83,964 |
0.26% |
671,000 |
14,293 |
0.002 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$4,018,000 |
5,165 |
0.25% |
3,137,000 |
3,653 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
41 |
- |
$280.10 |
$3,869,000 |
13,862 |
0.24% |
3,127,000 |
11,013 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
42 |
- |
$31.83 |
$3,862,000 |
87,440 |
0.24% |
-37,000 |
9,854 |
0.002 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
43 |
- |
$237.73 |
$3,793,000 |
15,034 |
0.23% |
510,000 |
478 |
0.005 |
Lodging |
|
|
INTU |
Intuit Inc |
44 |
- |
$661.18 |
$3,766,000 |
5,794 |
0.23% |
753,000 |
974 |
0.002 |
Application Software |
|
|
MU |
Micron Technology Inc |
45 |
- |
$125.29 |
$3,739,000 |
31,720 |
0.23% |
601,000 |
-5,051 |
0.003 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$621.10 |
$3,728,000 |
6,139 |
0.23% |
1,557,000 |
1,681 |
0.001 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$765.05 |
$3,711,000 |
4,868 |
0.23% |
1,311,000 |
1,471 |
0.002 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$460.27 |
$3,708,000 |
7,700 |
0.23% |
3,068,000 |
6,199 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$212.08 |
$3,548,000 |
17,202 |
0.22% |
1,245,000 |
2,995 |
0.002 |
Semiconductor Equipme... |
|
|
RING |
Ishares Msci Global Gold Mi... |
50 |
- |
$29.50 |
$3,467,000 |
137,101 |
0.21% |
-185,000 |
-11,463 |
0.857 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
51 |
- |
$888.56 |
$3,414,000 |
3,627 |
0.21% |
1,697,000 |
1,058 |
0.013 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$416.94 |
$3,366,000 |
8,005 |
0.21% |
2,384,000 |
5,251 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$182.19 |
$3,341,000 |
19,089 |
0.21% |
901,000 |
4,723 |
0.001 |
Beverage Soft Drinks... |
|
|
GLDM |
Spdr Gold Minishares Trust |
54 |
- |
$47.92 |
$3,322,000 |
75,419 |
0.21% |
-177,000 |
-10,121 |
0.037 |
N/A |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$195.02 |
$3,277,000 |
18,812 |
0.2% |
613,000 |
3,182 |
0.002 |
Semiconductor- Broad... |
|
|
LEGN |
Churchill Cap Corp Iii |
56 |
- |
$45.16 |
$3,200,000 |
57,052 |
0.2% |
-645,000 |
-6,845 |
0.044 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$204.79 |
$3,197,000 |
15,961 |
0.2% |
2,420,000 |
11,392 |
0.001 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$45.69 |
$3,164,000 |
75,324 |
0.2% |
-292,000 |
-13,234 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
59 |
- |
$432.52 |
$3,113,000 |
6,705 |
0.19% |
2,798,000 |
5,939 |
0.001 |
N/A |
|
|
YY |
JOYY Inc |
60 |
- |
$33.96 |
$2,926,000 |
95,160 |
0.18% |
-2,149,000 |
-32,683 |
0.148 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$303.59 |
$2,679,000 |
7,730 |
0.17% |
792,000 |
2,353 |
0.001 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$595.30 |
$2,607,000 |
4,485 |
0.16% |
1,134,000 |
1,710 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
63 |
- |
$344.21 |
$2,569,000 |
6,697 |
0.16% |
2,022,000 |
5,120 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$119.64 |
$2,561,000 |
22,028 |
0.16% |
1,927,000 |
15,690 |
0.001 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
65 |
- |
$334.95 |
$2,540,000 |
6,501 |
0.16% |
-577,000 |
404 |
0.005 |
Textile - Apparel Clo... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$123.50 |
$2,496,000 |
19,873 |
0.15% |
1,054,000 |
6,191 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$166.42 |
$2,400,000 |
13,177 |
0.15% |
1,320,000 |
6,208 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.27 |
$2,394,000 |
55,235 |
0.15% |
600,000 |
14,321 |
0.001 |
CATV Systems |
|
|
DHR |
Danaher Corp |
69 |
- |
$265.80 |
$2,329,000 |
9,328 |
0.14% |
939,000 |
3,318 |
0.001 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$154.64 |
$2,281,000 |
14,418 |
0.14% |
1,535,000 |
9,658 |
0.001 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
- |
$34.07 |
$2,249,000 |
71,134 |
0.14% |
420,000 |
12,161 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.03 |
$2,153,000 |
11,274 |
0.13% |
902,000 |
3,625 |
0.001 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$223.66 |
$2,145,000 |
10,428 |
0.13% |
212,000 |
315 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$312.47 |
$2,141,000 |
7,532 |
0.13% |
-63,000 |
-119 |
0.001 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$912.07 |
$2,122,000 |
2,184 |
0.13% |
369,000 |
-54 |
0.002 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.64 |
$2,111,000 |
13,008 |
0.13% |
1,567,000 |
9,293 |
0.001 |
Cleaning Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
77 |
New |
$204.19 |
$2,078,000 |
9,741 |
0.13% |
2,078,000 |
9,741 |
0.004 |
Lodging |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$2,038,000 |
15,449 |
0.13% |
1,451,000 |
10,061 |
0.001 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
79 |
New |
$505.33 |
$2,027,000 |
3,617 |
0.13% |
2,027,000 |
3,617 |
0.004 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$445.21 |
$1,768,000 |
4,229 |
0.11% |
-2,000 |
-122 |
0.002 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$164.00 |
$1,746,000 |
10,699 |
0.11% |
40,000 |
58 |
0.001 |
Wireless Communications |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$486.69 |
$1,683,000 |
3,501 |
0.1% |
154,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$451.76 |
$1,679,000 |
3,781 |
0.1% |
131,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$214.08 |
$1,632,000 |
8,251 |
0.1% |
-45,000 |
-195 |
0.002 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$982.29 |
$1,629,000 |
1,693 |
0.1% |
38,000 |
-118 |
0.002 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$566.73 |
$1,609,000 |
2,816 |
0.1% |
278,000 |
232 |
0.002 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$1,572,000 |
3,940 |
0.1% |
232,000 |
-32 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
88 |
- |
$162.67 |
$1,544,000 |
9,790 |
0.1% |
1,129,000 |
7,008 |
0.001 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$317.85 |
$1,506,000 |
5,301 |
0.09% |
-62,000 |
-17 |
0.002 |
Networking & Communic... |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$145.66 |
$1,499,000 |
9,089 |
0.09% |
906,000 |
4,735 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$67.72 |
$1,496,000 |
20,426 |
0.09% |
-150,000 |
111 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
92 |
- |
$39.29 |
$1,478,000 |
38,967 |
0.09% |
1,111,000 |
28,055 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$1,461,000 |
24,283 |
0.09% |
1,104,000 |
22,021 |
0.001 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$288.81 |
$1,410,000 |
4,531 |
0.09% |
151,000 |
-91 |
0.002 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.03 |
$1,367,000 |
22,352 |
0.08% |
941,000 |
15,116 |
0.001 |
Beverage Soft Drinks... |
|
|
EDU |
New Oriental Education & Te... |
96 |
- |
$82.17 |
$1,348,000 |
15,528 |
0.08% |
234,000 |
327 |
0.009 |
Education & Training ... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$205.97 |
$1,324,000 |
6,452 |
0.08% |
-53,000 |
-112 |
0.002 |
Conglomerates |
|
|
NKE |
Nike Inc B |
98 |
- |
$92.18 |
$1,324,000 |
14,084 |
0.08% |
235,000 |
4,052 |
0 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
99 |
New |
$159.89 |
$1,313,000 |
7,482 |
0.08% |
1,313,000 |
7,482 |
0.001 |
Conglomerates |
|
|
WSM |
Williams Sonoma Inc |
100 |
New |
$309.50 |
$1,288,000 |
4,057 |
0.08% |
1,288,000 |
4,057 |
0.005 |
Home Furnishing Stores |
|
