Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,845,576 | +1,845,576 | 0 | 290,577 | 8.21% | +290,577 |
| MICROSOFT CORP COM(MSFT) | 0 | 433,952 | +433,952 | 0 | 215,823 | 6.09% | +215,823 |
| INVESCO QQQ TR PUT(Put) | 15,500 | 93,000 | +77,500 | 7,465 | 50,798 | — | +43,333 |
| META PLATFORMS INC CL A(META) | 106,791 | 136,964 | +30,173 | 61,661 | 100,703 | 2.84% | +39,041 |
| AMAZON COM INC COM(AMZN) | 0 | 529,054 | +529,054 | 0 | 115,769 | 3.27% | +115,769 |
| SEA LTD SPONSORD ADS(SE) | 1,319,888 | 1,292,199 | -27,689 | 172,130 | 206,733 | 5.84% | +34,603 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 453,503 | +453,503 | 0 | 102,529 | 2.90% | +102,529 |
| BROADCOM INC COM(AVGO) | 0 | 202,344 | +202,344 | 0 | 55,633 | 1.57% | +55,633 |
| ISHARES TR MSCI AC ASIA ETF | 1,231,020 | 1,399,830 | +168,810 | 91,060 | 115,654 | 3.27% | +24,594 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 762,119 | +762,119 | 0 | 134,103 | 3.79% | +134,103 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 180,930 | +180,930 | 0 | 16,984 | 0.48% | +16,984 |
| SERVICENOW INC COM(NOW) | 81,614 | 79,473 | -2,141 | 65,054 | 81,678 | 2.31% | +16,624 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 11,014 | +11,014 | 0 | 63,762 | 1.80% | +63,762 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 112,731 | +112,731 | 0 | 62,184 | 1.76% | +62,184 |
| ORACLE CORP COM(ORCL) | 0 | 57,151 | +57,151 | 0 | 12,360 | 0.35% | +12,360 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 0 | 69,114 | +69,114 | 0 | 8,529 | 0.24% | +8,529 |
| DISNEY WALT CO COM(DIS) | 0 | 231,093 | +231,093 | 0 | 28,598 | 0.81% | +28,598 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 30,588 | +30,588 | 0 | 6,845 | 0.19% | +6,845 |
| META PLATFORMS INC PUT(META)(Put) | 12,500 | 19,500 | +7,000 | 7,532 | 14,159 | — | +6,627 |
| NETFLIX INC COM(NFLX) | 3,179 | 7,042 | +3,863 | 2,964 | 9,426 | 0.27% | +6,462 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 95,168 | +95,168 | 0 | 6,423 | 0.18% | +6,423 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 67,953 | +67,953 | 0 | 11,846 | 0.33% | +11,846 |
| MERCADOLIBRE INC COM(MELI) | 0 | 2,243 | +2,243 | 0 | 5,862 | 0.17% | +5,862 |
| GE AEROSPACE COM NEW(GE) | 75,578 | 81,553 | +5,975 | 15,131 | 20,977 | 0.59% | +5,846 |
| ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 0 | 222,600 | +222,600 | 0 | 5,783 | 0.16% | +5,783 |
| INTEL CORP COM(INTC) | 1,013,798 | 1,285,614 | +271,816 | 23,341 | 28,813 | 0.81% | +5,471 |
| ELI LILLY & CO COM(LLY) | 0 | 17,728 | +17,728 | 0 | 13,812 | 0.39% | +13,812 |
| PEPSICO INC COM(PEP) | 0 | 66,426 | +66,426 | 0 | 8,527 | 0.24% | +8,527 |
| NVIDIA CORPORATION PUT(NVDA)(Put) | 195,000 | 170,000 | -25,000 | 21,729 | 26,353 | — | +4,625 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 550,092 | 619,621 | +69,529 | 15,595 | 20,140 | 0.57% | +4,545 |
| ILLUMINA INC COM(ILMN) | 0 | 304,247 | +304,247 | 0 | 29,028 | 0.82% | +29,028 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 19,073 | +19,073 | 0 | 7,765 | 0.22% | +7,765 |
| AMER SPORTS INC COM SHS(AS) | 240,438 | 270,948 | +30,510 | 6,422 | 10,497 | 0.30% | +4,074 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 83,646 | +83,646 | 0 | 8,558 | 0.24% | +8,558 |
| ADOBE INC PUT(ADBE)(Put) | 5,000 | 15,000 | +10,000 | 1,981 | 5,774 | — | +3,794 |
| CITIGROUP INC COM NEW(C) | 656,745 | 590,488 | -66,257 | 46,619 | 50,253 | 1.42% | +3,633 |
| APPLIED MATLS INC COM | 12,326 | 29,197 | +16,871 | 1,815 | 5,357 | 0.15% | +3,542 |
| COHERENT CORP COM(COHR) | 0 | 74,293 | +74,293 | 0 | 6,628 | 0.19% | +6,628 |
| PINTEREST INC CL A(PINS) | 0 | 102,711 | +102,711 | 0 | 3,682 | 0.10% | +3,682 |
| THE CAMPBELLS COMPANY COM(CPB) | 0 | 100,000 | +100,000 | 0 | 3,065 | 0.09% | +3,065 |
| CUBESMART COM(CUBE) | 0 | 71,162 | +71,162 | 0 | 3,024 | 0.09% | +3,024 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK(SMA) | 0 | 79,196 | +79,196 | 0 | 2,869 | 0.08% | +2,869 |
| HONEYWELL INTL INC COM(HON) | 218,976 | 210,867 | -8,109 | 46,330 | 49,107 | 1.39% | +2,777 |
| MICROSOFT CORP PUT(MSFT)(Put) | 0 | 5,000 | +5,000 | 0 | 2,487 | — | +2,487 |
| QIFU TECHNOLOGY INC AMERICAN DEP(QFIN) | 0 | 82,378 | +82,378 | 0 | 3,571 | 0.10% | +3,571 |
| MICRON TECHNOLOGY INC PUT(MU)(Put) | 30,000 | 40,000 | +10,000 | 2,735 | 5,040 | — | +2,305 |
| BXP INC COM(BXP) | 0 | 33,941 | +33,941 | 0 | 2,290 | 0.06% | +2,290 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 459,326 | 468,121 | +8,795 | 28,428 | 30,671 | 0.87% | +2,244 |
| DEXCOM INC COM(DXCM) | 46,543 | 60,772 | +14,229 | 3,176 | 5,303 | 0.15% | +2,126 |
| IRON MTN INC DEL COM(IRM) | 0 | 88,735 | +88,735 | 0 | 9,102 | 0.26% | +9,102 |
| SALESFORCE INC COM(CRM) | 0 | 152,759 | +152,759 | 0 | 41,611 | 1.18% | +41,611 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 28,002 | +28,002 | 0 | 2,239 | 0.06% | +2,239 |
| AIRBNB INC COM CL A | 0 | 58,502 | +58,502 | 0 | 7,742 | 0.22% | +7,742 |
| KRAFT HEINZ CO COM(KHC) | 0 | 84,726 | +84,726 | 0 | 2,185 | 0.06% | +2,185 |
| STAG INDL INC COM(STAG) | 0 | 133,829 | +133,829 | 0 | 4,855 | 0.14% | +4,855 |
| DYCOM INDS INC COM(DY) | 0 | 38,820 | +38,820 | 0 | 9,487 | 0.27% | +9,487 |
| TERADYNE INC COM(TER) | 0 | 404,735 | +404,735 | 0 | 36,394 | 1.03% | +36,394 |
| BLOCK INC CL A(XYZ) | 0 | 90,101 | +90,101 | 0 | 6,094 | 0.17% | +6,094 |
| SL GREEN RLTY CORP COM(SLG) | 0 | 61,912 | +61,912 | 0 | 3,832 | 0.11% | +3,832 |
| QUALCOMM INC COM(QCOM) | 0 | 28,432 | +28,432 | 0 | 4,511 | 0.13% | +4,511 |
| NETSTREIT CORP COM(NTST) | 0 | 93,974 | +93,974 | 0 | 1,591 | 0.04% | +1,591 |
| QUALCOMM INC PUT(Put) | 0 | 10,000 | +10,000 | 0 | 1,582 | — | +1,582 |
| SYNOPSYS INC COM(SNPS) | 0 | 19,211 | +19,211 | 0 | 9,849 | 0.28% | +9,849 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 6,300 | +6,300 | 0 | 1,459 | 0.04% | +1,459 |
| ECOLAB INC COM(ECL) | 154,806 | 150,663 | -4,143 | 39,154 | 40,595 | 1.15% | +1,441 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 0 | 18,361 | +18,361 | 0 | 2,778 | 0.08% | +2,778 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 209,419 | +209,419 | 0 | 7,694 | 0.22% | +7,694 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 18,023 | +18,023 | 0 | 3,652 | 0.10% | +3,652 |
| MACERICH CO COM(MAC) | 0 | 74,092 | +74,092 | 0 | 1,199 | 0.03% | +1,199 |
| XYLEM INC COM(XYL) | 224,930 | 216,400 | -8,530 | 26,869 | 27,994 | 0.79% | +1,124 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 20,382 | +20,382 | 0 | 12,593 | 0.36% | +12,593 |
| STARBUCKS CORP COM(SBUX) | 0 | 14,730 | +14,730 | 0 | 1,353 | 0.04% | +1,353 |
| STATE STR CORP COM(STT) | 0 | 34,306 | +34,306 | 0 | 3,648 | 0.10% | +3,648 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 74,373 | 68,860 | -5,513 | 1,701 | 2,670 | 0.08% | +969 |
| LAM RESEARCH CORP PUT(LRCX)(Put) | 0 | 10,000 | +10,000 | 0 | 968 | — | +968 |
| STARBUCKS CORP PUT(SBUX)(Put) | 0 | 10,000 | +10,000 | 0 | 918 | — | +918 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 55,400 | 55,400 | 0 | 7,263 | 8,173 | 0.23% | +910 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 186,347 | 215,973 | +29,626 | 17,414 | 18,316 | 0.52% | +901 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 43,457 | 43,457 | 0 | 4,149 | 5,013 | 0.14% | +863 |
| 3M CO COM(MMM) | 36,491 | 40,875 | +4,384 | 5,360 | 6,218 | 0.18% | +858 |
| FIRST SOLAR INC COM(FSLR) | 0 | 20,179 | +20,179 | 0 | 3,340 | 0.09% | +3,340 |
| FIRST INDL RLTY TR INC COM(FR) | 88,508 | 116,896 | +28,388 | 4,776 | 5,626 | 0.16% | +850 |
| GENERAL MTRS CO COM(GM) | 0 | 72,722 | +72,722 | 0 | 3,578 | 0.10% | +3,578 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 149,671 | +149,671 | 0 | 3,897 | 0.11% | +3,897 |
| PFIZER INC COM(PFE) | 0 | 48,640 | +48,640 | 0 | 1,179 | 0.03% | +1,179 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 19,445 | +19,445 | 0 | 2,651 | 0.07% | +2,651 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 5,779 | +5,779 | 0 | 1,463 | 0.04% | +1,463 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 0 | 20,379 | +20,379 | 0 | 723 | 0.02% | +723 |
| MICRON TECHNOLOGY INC COM(MU) | 135,670 | 102,562 | -33,108 | 12,229 | 12,840 | 0.36% | +610 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 0 | 41,361 | +41,361 | 0 | 2,703 | 0.08% | +2,703 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 13,813 | +13,813 | 0 | 1,256 | 0.04% | +1,256 |
| MKS INC. COM(MKSI) | 31,903 | 31,529 | -374 | 2,557 | 3,133 | 0.09% | +576 |
| CBRE GROUP INC CL A(CBRE) | 0 | 3,842 | +3,842 | 0 | 538 | 0.02% | +538 |
| TARGA RES CORP COM(TRGP) | 0 | 3,018 | +3,018 | 0 | 525 | 0.01% | +525 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 9,495 | +9,495 | 0 | 1,535 | 0.04% | +1,535 |
| TARGET CORP COM(TGT) | 16,748 | 23,404 | +6,656 | 1,777 | 2,287 | 0.06% | +510 |
| VERALTO CORP COM SHS(VLTO) | 397,815 | 388,384 | -9,431 | 38,702 | 39,207 | 1.11% | +505 |
| BANK AMERICA CORP COM | 0 | 20,323 | +20,323 | 0 | 965 | 0.03% | +965 |
| EPR PPTYS COM SH BEN INT(EPR) | 91,714 | 90,964 | -750 | 4,825 | 5,300 | 0.15% | +474 |
| ALIBABA GROUP HLDG LTD PUT(BABA)(Put) | 0 | 4,000 | +4,000 | 0 | 456 | — | +456 |