Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,832,616 | 1,830,116 | -2,500 | 8 | 9,205 | 52.15% | +9,197 |
| ISHARES BIOTECHNOLOGY ETF | 10,700 | 20,000 | +9,300 | 1 | 2,530 | 14.33% | +2,529 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 0 | 15,000 | +15,000 | 0 | 1,887 | 10.69% | +1,887 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1 | 1,175 | 6.66% | +1,174 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1 | 1,143 | 6.48% | +1,142 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 982,465 | 1,182,465 | +200,000 | 1 | 630 | 3.57% | +629 |
| BLOCK INC(XYZ) | 1,000 | 2,600 | +1,600 | 0 | 177 | 1.00% | +177 |
| HAGERTY INC-A(HGTY) | 10,000 | 10,000 | 0 | 0 | 101 | 0.57% | +101 |
| ICAHN ENTERPRISES LP(IEP) | 10,000 | 11,254 | +1,254 | 0 | 91 | 0.51% | +90 |
| DROPBOX INC-CLASS A(DBX) | 3,000 | 3,000 | 0 | 0 | 86 | 0.49% | +86 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 100 | 100 | 0 | 0 | 77 | 0.43% | +77 |
| GREENLIGHT CAPITAL RE LTD-A | 9,000 | 5,000 | -4,000 | 0 | 72 | 0.41% | +72 |
| SNOWFLAKE INC-CLASS A(SNOW) | 250 | 300 | +50 | 0 | 67 | 0.38% | +67 |
| GAMESQUARE HLDGS INC | 47,725 | 47,725 | 0 | 0 | 41 | 0.23% | +41 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 300 | 300 | 0 | 0 | 41 | 0.23% | +41 |
| NUSCALE POWER CORP(SMR) | 6,000 | 1,000 | -5,000 | 0 | 40 | 0.22% | +39 |
| HIPPO HOLDINGS INC | 2,800 | 1,400 | -1,400 | 0 | 39 | 0.22% | +39 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 500 | 500 | 0 | 0 | 39 | 0.22% | +39 |
| DOCUSIGN INC(DOCU) | 500 | 500 | 0 | 0 | 39 | 0.22% | +39 |
| ARS PHARMACEUTICALS INC | 2,500 | 2,000 | -500 | 0 | 35 | 0.20% | +35 |
| TRAEGER INC | 20,000 | 20,000 | 0 | 0 | 34 | 0.19% | +34 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 0 | 33 | 0.19% | +33 |
| DESIGN THERAPEUTICS INC | 15,000 | 7,500 | -7,500 | 0 | 25 | 0.14% | +25 |
| REDWIRE CORP(RDW) | 1,000 | 1,500 | +500 | 0 | 24 | 0.14% | +24 |
| GROVE COLLABORATIVE HOLDINGS | 13,350 | 13,350 | 0 | 0 | 15 | 0.09% | +15 |
| HYPERFINE INC | 5,000 | 5,000 | 0 | 0 | 4 | 0.02% | +4 |
| CYTODYN INC | 4,000 | 4,000 | 0 | 0 | 1 | 0.01% | +1 |
| LUMINAR TECHNOLOGIES INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |