Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 78,354 | +78,354 | 0 | 8,104 | 15.93% | +8,104 |
| SYNOPSYS INC(SNPS) | 0 | 10,446 | +10,446 | 0 | 4,142 | 8.14% | +4,142 |
| HESAI GROUP(HSAI) | 0 | 181,290 | +181,290 | 0 | 3,466 | 6.81% | +3,466 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,000 | +52,000 | 0 | 3,186 | 6.26% | +3,186 |
| SPDR GOLD TR(GLD) | 21,770 | 25,688 | +3,918 | 8,628 | 11,053 | 21.72% | +2,426 |
| ISHARES TR | 158,000 | 158,000 | 0 | 15,212 | 14,841 | 29.17% | -371 |
| ISHARES INC MSCI GBL ETF NEW | 176,950 | 107,602 | -69,348 | 9,085 | 6,089 | 11.97% | -2,995 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,800 | 0 | -8,800 | 5,099 | 0 | — | -5,099 |
| HDFC BANK LTD(HDB) | 190,000 | 0 | -190,000 | 6,943 | 0 | — | -6,943 |