Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD SPONSORD ADS(SE) | 1,317,939 | 1,319,888 | +1,949 | 139,770 | 172,130 | 5.04% | +32,360 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 342,687 | +342,687 | 0 | 36,506 | 1.07% | +36,506 |
| ISHARES TR EXPND TEC SC ETF | 121,435 | 342,590 | +221,155 | 12,397 | 31,063 | 0.91% | +18,665 |
| HONEYWELL INTL INC COM(HON) | 125,384 | 218,976 | +93,592 | 28,323 | 46,330 | 1.36% | +18,007 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 383,680 | +383,680 | 0 | 45,424 | 1.33% | +45,424 |
| VANGUARD INDEX FDS SMALL CP ETF | 44,685 | 108,981 | +64,296 | 10,737 | 24,167 | 0.71% | +13,430 |
| NVIDIA CORPORATION PUT(NVDA)(Put) | 62,800 | 195,000 | +132,200 | 8,604 | 21,729 | — | +13,125 |
| AMAZON COM INC PUT(Put) | 20,000 | 85,000 | +65,000 | 4,475 | 17,116 | — | +12,641 |
| INTEL CORP COM(INTC) | 0 | 1,013,798 | +1,013,798 | 0 | 23,341 | 0.68% | +23,341 |
| ADVANCED MICRO DEVICES INC PUT(Put) | 0 | 100,000 | +100,000 | 0 | 10,665 | — | +10,665 |
| TAIWAN SEMICONDUCTOR MFG LTD PUT(Put) | 0 | 63,100 | +63,100 | 0 | 10,616 | — | +10,616 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 73,390 | +73,390 | 0 | 9,954 | 0.29% | +9,954 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 54,695 | +54,695 | 0 | 9,448 | 0.28% | +9,448 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 135,670 | +135,670 | 0 | 12,229 | 0.36% | +12,229 |
| DANAHER CORPORATION COM(DHR) | 0 | 38,037 | +38,037 | 0 | 7,812 | 0.23% | +7,812 |
| INVESCO QQQ TR PUT(Put) | 0 | 15,500 | +15,500 | 0 | 7,465 | — | +7,465 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 55,400 | +55,400 | 0 | 7,263 | 0.21% | +7,263 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 141,540 | +141,540 | 0 | 8,280 | 0.24% | +8,280 |
| TESLA INC PUT(TSLA)(Put) | 0 | 25,000 | +25,000 | 0 | 6,828 | — | +6,828 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 291,164 | +291,164 | 0 | 41,355 | 1.21% | +41,355 |
| SERVICENOW INC COM(NOW) | 55,334 | 81,614 | +26,280 | 58,742 | 65,054 | 1.91% | +6,312 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 203,754 | +203,754 | 0 | 6,424 | 0.19% | +6,424 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 478,963 | 574,138 | +95,175 | 23,148 | 28,600 | 0.84% | +5,452 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 166,864 | +166,864 | 0 | 11,086 | 0.32% | +11,086 |
| 3M CO COM(MMM) | 0 | 36,491 | +36,491 | 0 | 5,360 | 0.16% | +5,360 |
| ECOLAB INC COM(ECL) | 0 | 154,806 | +154,806 | 0 | 39,154 | 1.15% | +39,154 |
| ZSCALER INC COM(ZS) | 0 | 27,083 | +27,083 | 0 | 5,374 | 0.16% | +5,374 |
| SPDR GOLD TR GOLD SHS(GLD) | 77,915 | 82,344 | +4,429 | 18,866 | 23,727 | 0.70% | +4,861 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 91,714 | +91,714 | 0 | 4,825 | 0.14% | +4,825 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 0 | 459,326 | +459,326 | 0 | 28,428 | 0.83% | +28,428 |
| T-MOBILE US INC COM(TMUS) | 0 | 17,565 | +17,565 | 0 | 4,682 | 0.14% | +4,682 |
| CITIGROUP INC COM NEW(C) | 596,254 | 656,745 | +60,491 | 41,985 | 46,619 | 1.37% | +4,635 |
| META PLATFORMS INC PUT(META)(Put) | 5,000 | 12,500 | +7,500 | 2,999 | 7,532 | — | +4,533 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 0 | 550,092 | +550,092 | 0 | 15,595 | 0.46% | +15,595 |
| AGREE RLTY CORP COM | 0 | 112,702 | +112,702 | 0 | 8,699 | 0.25% | +8,699 |
| TJX COS INC NEW COM(TJX) | 137,333 | 169,938 | +32,605 | 16,587 | 20,688 | 0.61% | +4,101 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 30,022 | +30,022 | 0 | 9,204 | 0.27% | +9,204 |
| ADOBE INC CALL(ADBE)(Call) | 0 | 8,500 | +8,500 | 0 | 3,367 | — | +3,367 |
| WATERS CORP COM(WAT) | 90,856 | 100,345 | +9,489 | 33,706 | 36,884 | 1.08% | +3,178 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 6,795 | +6,795 | 0 | 3,365 | 0.10% | +3,365 |
| KELLANOVA COM | 463,653 | 491,553 | +27,900 | 37,542 | 40,547 | 1.19% | +3,005 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 173,630 | +173,630 | 0 | 2,934 | 0.09% | +2,934 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN(NSA) | 0 | 73,731 | +73,731 | 0 | 2,905 | 0.09% | +2,905 |
| ZOETIS INC CL A(ZTS) | 0 | 172,018 | +172,018 | 0 | 28,290 | 0.83% | +28,290 |
| SHOPIFY INC CL A(SHOP) | 12,644 | 43,457 | +30,813 | 1,368 | 4,149 | 0.12% | +2,781 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 21,017 | +21,017 | 0 | 3,449 | 0.10% | +3,449 |
| MICRON TECHNOLOGY INC PUT(MU)(Put) | 0 | 30,000 | +30,000 | 0 | 2,735 | — | +2,735 |
| XYLEM INC COM(XYL) | 0 | 224,930 | +224,930 | 0 | 26,869 | 0.79% | +26,869 |
| DEXCOM INC COM(DXCM) | 0 | 46,543 | +46,543 | 0 | 3,176 | 0.09% | +3,176 |
| MKS INSTRS INC COM(MKSI) | 0 | 31,903 | +31,903 | 0 | 2,557 | 0.07% | +2,557 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 39,311 | +39,311 | 0 | 6,588 | 0.19% | +6,588 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 64,192 | 149,600 | +85,408 | 2,232 | 4,729 | 0.14% | +2,497 |
| GE AEROSPACE COM NEW(GE) | 0 | 75,578 | +75,578 | 0 | 15,131 | 0.44% | +15,131 |
| CURBLINE PPTYS CORP COM(CURB) | 0 | 97,195 | +97,195 | 0 | 2,351 | 0.07% | +2,351 |
| FIRST INDL RLTY TR INC COM(FR) | 49,279 | 88,508 | +39,229 | 2,470 | 4,776 | 0.14% | +2,306 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 139,136 | +139,136 | 0 | 2,539 | 0.07% | +2,539 |
| AMER SPORTS INC COM SHS(AS) | 155,280 | 240,438 | +85,158 | 4,342 | 6,422 | 0.19% | +2,080 |
| ASML HOLDING N V PUT(ASML)(Put) | 0 | 3,000 | +3,000 | 0 | 2,072 | — | +2,072 |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 0 | 63,891 | +63,891 | 0 | 1,991 | 0.06% | +1,991 |
| ADOBE INC PUT(ADBE)(Put) | 0 | 5,000 | +5,000 | 0 | 1,981 | — | +1,981 |
| URBAN EDGE PPTYS COM(UE) | 0 | 100,300 | +100,300 | 0 | 1,906 | 0.06% | +1,906 |
| ISHARES TR MSCI AC ASIA ETF | 0 | 1,231,020 | +1,231,020 | 0 | 91,060 | 2.67% | +91,060 |
| WELLTOWER INC COM(WELL) | 0 | 121,706 | +121,706 | 0 | 18,647 | 0.55% | +18,647 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 186,347 | +186,347 | 0 | 17,414 | 0.51% | +17,414 |
| INTUIT COM(INTU) | 0 | 11,065 | +11,065 | 0 | 6,794 | 0.20% | +6,794 |
| META PLATFORMS INC CL A(META) | 0 | 106,791 | +106,791 | 0 | 61,661 | 1.81% | +61,661 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 16,800 | +16,800 | 0 | 1,536 | 0.05% | +1,536 |
| SUNSTONE HOTEL INVS INC NEW COM(SHO) | 0 | 159,804 | +159,804 | 0 | 1,504 | 0.04% | +1,504 |
| VISA INC COM CL A(V) | 99,386 | 94,005 | -5,381 | 31,439 | 32,938 | 0.97% | +1,499 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 35,281 | +35,281 | 0 | 2,547 | 0.07% | +2,547 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 704,944 | 712,986 | +8,042 | 7,625 | 9,105 | 0.27% | +1,480 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 185,307 | +185,307 | 0 | 3,977 | 0.12% | +3,977 |
| RESMED INC COM(RMD) | 46,584 | 54,495 | +7,911 | 10,653 | 12,101 | 0.35% | +1,448 |
| SALESFORCE INC PUT(CRM)(Put) | 0 | 5,000 | +5,000 | 0 | 1,389 | — | +1,389 |
| TARGET CORP COM(TGT) | 0 | 16,748 | +16,748 | 0 | 1,777 | 0.05% | +1,777 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 27,070 | +27,070 | 0 | 1,643 | 0.05% | +1,643 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 25,735 | +25,735 | 0 | 1,274 | 0.04% | +1,274 |
| APPLIED MATLS INC COM | 0 | 12,326 | +12,326 | 0 | 1,815 | 0.05% | +1,815 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 6,423 | +6,423 | 0 | 1,211 | 0.04% | +1,211 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 39,949 | +39,949 | 0 | 1,597 | 0.05% | +1,597 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 99,436 | +99,436 | 0 | 5,118 | 0.15% | +5,118 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 16,083 | +16,083 | 0 | 1,562 | 0.05% | +1,562 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 0 | 125,106 | +125,106 | 0 | 1,802 | 0.05% | +1,802 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 74,373 | +74,373 | 0 | 1,701 | 0.05% | +1,701 |
| COINBASE GLOBAL INC PUT(COIN)(Put) | 0 | 5,000 | +5,000 | 0 | 943 | — | +943 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 7,563,333 | 8,093,495 | +530,162 | 35,649 | 36,559 | 1.07% | +910 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 0 | 65,220 | +65,220 | 0 | 2,998 | 0.09% | +2,998 |
| PROLOGIS INC. COM(PLD) | 0 | 161,475 | +161,475 | 0 | 18,051 | 0.53% | +18,051 |
| YUM BRANDS INC COM(YUM) | 0 | 9,807 | +9,807 | 0 | 1,546 | 0.05% | +1,546 |
| AT&T INC COM(T) | 0 | 38,889 | +38,889 | 0 | 1,100 | 0.03% | +1,100 |
| ALPHABET INC PUT CL C(GOOG)(Put) | 0 | 5,000 | +5,000 | 0 | 820 | — | +820 |
| UBER TECHNOLOGIES INC COM(UBER) | 117,613 | 108,481 | -9,132 | 7,120 | 7,939 | 0.23% | +819 |
| VERALTO CORP COM SHS(VLTO) | 0 | 397,815 | +397,815 | 0 | 38,702 | 1.13% | +38,702 |
| HP INC COM(HPQ) | 0 | 27,945 | +27,945 | 0 | 790 | 0.02% | +790 |
| NETFLIX INC COM(NFLX) | 2,517 | 3,179 | +662 | 2,243 | 2,964 | 0.09% | +721 |
| CME GROUP INC COM(CME) | 0 | 2,708 | +2,708 | 0 | 718 | 0.02% | +718 |
| HUMANA INC COM(HUM) | 0 | 2,575 | +2,575 | 0 | 696 | 0.02% | +696 |
| DEERE & CO COM(DE) | 0 | 8,280 | +8,280 | 0 | 3,863 | 0.11% | +3,863 |
| HALLIBURTON CO COM(HAL) | 0 | 42,721 | +42,721 | 0 | 1,083 | 0.03% | +1,083 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 19,961 | +19,961 | 0 | 905 | 0.03% | +905 |