Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,280 | 46,780 | +39,500 | 789 | 7,391 | 26.69% | +6,602 |
| MICRON TECHNOLOGY INC(MU) | 670 | 15,050 | +14,380 | 58 | 1,855 | 6.70% | +1,797 |
| SALESFORCE INC(CRM) | 40 | 5,620 | +5,580 | 11 | 1,533 | 5.53% | +1,522 |
| EATON CORP PLC(ETN) | 0 | 4,060 | +4,060 | 0 | 1,449 | 5.23% | +1,449 |
| MICROSOFT CORP(MSFT) | 340 | 2,920 | +2,580 | 128 | 1,452 | 5.24% | +1,325 |
| BOEING CO(BA) | 0 | 5,280 | +5,280 | 0 | 1,106 | 4.00% | +1,106 |
| ARM HOLDINGS PLC | 7,050 | 10,970 | +3,920 | 753 | 1,774 | 6.41% | +1,021 |
| ARISTA NETWORKS INC(ANET) | 1,340 | 9,840 | +8,500 | 104 | 1,007 | 3.64% | +903 |
| VERTIV HOLDINGS CO(VRT) | 600 | 5,870 | +5,270 | 43 | 754 | 2.72% | +710 |
| DISNEY WALT CO(DIS) | 3,070 | 8,080 | +5,010 | 303 | 1,002 | 3.62% | +699 |
| VISA INC(V) | 50 | 2,010 | +1,960 | 18 | 714 | 2.58% | +696 |
| XPENG INC(XPEV) | 0 | 34,023 | +34,023 | 0 | 608 | 2.20% | +608 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,710 | 4,060 | +2,350 | 176 | 576 | 2.08% | +400 |
| UBER TECHNOLOGIES INC(UBER) | 5,030 | 7,480 | +2,450 | 366 | 698 | 2.52% | +331 |
| JD.COM INC(JD) | 0 | 9,100 | +9,100 | 0 | 297 | 1.07% | +297 |
| BILIBILI INC | 0 | 12,100 | +12,100 | 0 | 260 | 0.94% | +260 |
| ELI LILLY & CO(LLY) | 150 | 460 | +310 | 124 | 359 | 1.29% | +235 |
| ALPHABET INC(GOOG) | 390 | 1,660 | +1,270 | 60 | 293 | 1.06% | +232 |
| WALMART INC(WMT) | 0 | 2,130 | +2,130 | 0 | 208 | 0.75% | +208 |
| BROADCOM INC(AVGO) | 170 | 800 | +630 | 28 | 221 | 0.80% | +192 |
| VEEVA SYS INC(VEEV) | 0 | 500 | +500 | 0 | 144 | 0.52% | +144 |
| ISHARES GOLD TR(IAU) | 0 | 2,230 | +2,230 | 0 | 139 | 0.50% | +139 |
| COSTCO WHSL CORP NEW(COST) | 0 | 130 | +130 | 0 | 129 | 0.46% | +129 |
| AMAZON COM INC(AMZN) | 2,760 | 2,930 | +170 | 525 | 643 | 2.32% | +118 |
| LI AUTO INC(LI) | 0 | 3,950 | +3,950 | 0 | 107 | 0.39% | +107 |
| GE AEROSPACE(GE) | 0 | 400 | +400 | 0 | 103 | 0.37% | +103 |
| APPLE INC(AAPL) | 860 | 1,430 | +570 | 191 | 293 | 1.06% | +102 |
| NETFLIX INC(NFLX) | 230 | 220 | -10 | 214 | 295 | 1.06% | +80 |
| BLOCK INC(XYZ) | 680 | 1,670 | +990 | 37 | 113 | 0.41% | +76 |
| PROCTER AND GAMBLE CO(PG) | 200 | 690 | +490 | 34 | 110 | 0.40% | +76 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 550 | +550 | 0 | 62 | 0.23% | +62 |
| CATERPILLAR INC(CAT) | 230 | 340 | +110 | 76 | 132 | 0.48% | +56 |
| BAIDU INC | 0 | 500 | +500 | 0 | 43 | 0.15% | +43 |
| PAYPAL HLDGS INC(PYPL) | 110 | 670 | +560 | 7 | 50 | 0.18% | +43 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 950 | +950 | 0 | 41 | 0.15% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 20 | 110 | +90 | 5 | 32 | 0.12% | +27 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 500 | +500 | 0 | 21 | 0.08% | +21 |
| APPLIED MATLS INC | 0 | 110 | +110 | 0 | 20 | 0.07% | +20 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,205 | +1,205 | 0 | 8 | 0.03% | +8 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 501 | +501 | 0 | 4 | 0.01% | +4 |
| VALE S A | 100 | 300 | +200 | 1 | 3 | 0.01% | +2 |
| GILEAD SCIENCES INC(GILD) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| KINDER MORGAN INC DEL(KMI) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| 3-D SYS CORP DEL | 680 | 0 | -680 | 1 | 0 | — | -1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 300 | 200 | -100 | 4 | 3 | 0.01% | -2 |
| ENPHASE ENERGY INC(ENPH) | 120 | 0 | -120 | 7 | 0 | — | -7 |
| NIKE INC(NKE) | 120 | 0 | -120 | 8 | 0 | — | -8 |
| JOHNSON & JOHNSON(JNJ) | 130 | 0 | -130 | 22 | 0 | — | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 90 | 0 | -90 | 22 | 0 | — | -22 |
| INTEL CORP(INTC) | 1,400 | 0 | -1,400 | 32 | 0 | — | -32 |
| COCA COLA CO(KO) | 460 | 0 | -460 | 33 | 0 | — | -33 |
| ON SEMICONDUCTOR CORP(ON) | 1,100 | 0 | -1,100 | 45 | 0 | — | -45 |
| AT&T INC(T) | 1,650 | 0 | -1,650 | 47 | 0 | — | -47 |
| DOORDASH INC(DASH) | 300 | 0 | -300 | 55 | 0 | — | -55 |
| META PLATFORMS INC(META) | 710 | 480 | -230 | 409 | 354 | 1.28% | -55 |
| 3M CO(MMM) | 380 | 0 | -380 | 56 | 0 | — | -56 |
| INTUITIVE SURGICAL INC | 120 | 0 | -120 | 59 | 0 | — | -59 |
| ZOOM COMMUNICATIONS INC(ZM) | 930 | 0 | -930 | 69 | 0 | — | -69 |
| TESLA INC(TSLA) | 4,010 | 2,970 | -1,040 | 1,039 | 943 | 3.41% | -96 |
| PALO ALTO NETWORKS INC(PANW) | 1,780 | 970 | -810 | 304 | 199 | 0.72% | -105 |
| TNL MEDIAGENE | 168,298 | 0 | -168,298 | 128 | 0 | — | -128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 520 | 100 | -420 | 183 | 51 | 0.18% | -132 |
| MASTERCARD INCORPORATED(MA) | 250 | 0 | -250 | 137 | 0 | — | -137 |
| ICICI BANK LIMITED(IBN) | 5,000 | 0 | -5,000 | 158 | 0 | — | -158 |
| ADOBE INC(ADBE) | 430 | 0 | -430 | 165 | 0 | — | -165 |
| GOLDMAN SACHS GROUP INC(GS) | 330 | 20 | -310 | 180 | 14 | 0.05% | -166 |
| CHEVRON CORP NEW(CVX) | 1,080 | 0 | -1,080 | 181 | 0 | — | -181 |
| WASTE MGMT INC DEL(WM) | 1,200 | 0 | -1,200 | 278 | 0 | — | -278 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,540 | 350 | -4,190 | 754 | 79 | 0.29% | -674 |