Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 0 | 7,300,000 | +7,300,000 | 0 | 2,318,918 | — | +2,318,918 |
| TESLA INC(TSLA)(Put) | 0 | 7,523,749 | +7,523,749 | 0 | 2,389,994 | — | +2,389,994 |
| AMAZON COM INC(AMZN) | 0 | 5,367,763 | +5,367,763 | 0 | 1,177,634 | 8.20% | +1,177,634 |
| MICROSOFT CORP(MSFT) | 0 | 878,728 | +878,728 | 0 | 435,418 | 3.03% | +435,418 |
| ALPHABET INC(GOOG) | 0 | 4,031,513 | +4,031,513 | 0 | 715,150 | 4.98% | +715,150 |
| PHILIP MORRIS INTL INC(PM) | 171,747 | 484,687 | +312,940 | 27,261 | 88,276 | 0.61% | +61,015 |
| INVESCO QQQ TR | 0 | 120,131 | +120,131 | 0 | 66,016 | 0.46% | +66,016 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,392,637 | +1,392,637 | 0 | 220,023 | 1.53% | +220,023 |
| TEXAS INSTRS INC(TXN) | 0 | 2,146,874 | +2,146,874 | 0 | 445,734 | 3.10% | +445,734 |
| ALPHABET INC(GOOG) | 0 | 2,398,787 | +2,398,787 | 0 | 422,738 | 2.94% | +422,738 |
| META PLATFORMS INC(META) | 0 | 346,538 | +346,538 | 0 | 255,776 | 1.78% | +255,776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 557,950 | +557,950 | 0 | 126,370 | 0.88% | +126,370 |
| NIKE INC(NKE) | 0 | 3,280,130 | +3,280,130 | 0 | 233,020 | 1.62% | +233,020 |
| UBER TECHNOLOGIES INC(UBER) | 123,456 | 311,746 | +188,290 | 8,995 | 29,086 | 0.20% | +20,091 |
| BERKSHIRE HATHAWAY INC DEL | 39,977 | 78,465 | +38,488 | 21,291 | 38,116 | 0.27% | +16,825 |
| BERKSHIRE HATHAWAY INC DEL | 64 | 90 | +26 | 51,100 | 65,592 | 0.46% | +14,492 |
| BROADCOM INC(AVGO) | 0 | 217,172 | +217,172 | 0 | 59,863 | 0.42% | +59,863 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 349,930 | +349,930 | 0 | 49,655 | 0.35% | +49,655 |
| SPDR S&P 500 ETF TR(SPY) | 133,072 | 141,313 | +8,241 | 74,439 | 87,310 | 0.61% | +12,871 |
| PINTEREST INC(PINS) | 0 | 331,831 | +331,831 | 0 | 11,899 | 0.08% | +11,899 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 215,200 | +215,200 | 0 | 33,999 | — | +33,999 |
| NETFLIX INC(NFLX) | 28,206 | 27,162 | -1,044 | 26,303 | 36,373 | 0.25% | +10,071 |
| UBS GROUP AG(UBS) | 822,271 | 1,033,470 | +211,199 | 24,972 | 34,860 | 0.24% | +9,888 |
| EATON CORP PLC(ETN) | 188,589 | 170,040 | -18,549 | 51,264 | 60,703 | 0.42% | +9,438 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 179,846 | +179,846 | 0 | 16,839 | 0.12% | +16,839 |
| ISHARES TR | 34,598 | 117,303 | +82,705 | 3,822 | 12,953 | 0.09% | +9,131 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 340,579 | +340,579 | 0 | 36,582 | 0.25% | +36,582 |
| MICRON TECHNOLOGY INC(MU) | 284,347 | 268,865 | -15,482 | 24,707 | 33,138 | 0.23% | +8,431 |
| ALCON AG(ALC) | 439,013 | 554,731 | +115,718 | 41,294 | 48,922 | 0.34% | +7,629 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 968,162 | +968,162 | 0 | 54,362 | 0.38% | +54,362 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,193,484 | +1,193,484 | 0 | 95,622 | 0.67% | +95,622 |
| COCA COLA CO(KO) | 118,442 | 204,392 | +85,950 | 8,483 | 14,461 | 0.10% | +5,978 |
| PURE STORAGE INC(P) | 0 | 228,534 | +228,534 | 0 | 13,159 | 0.09% | +13,159 |
| AMRIZE LTD(AMRZ) | 0 | 93,197 | +93,197 | 0 | 4,634 | 0.03% | +4,634 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 86,668 | +86,668 | 0 | 4,606 | — | +4,606 |
| MERCADOLIBRE INC(MELI) | 6,907 | 6,795 | -112 | 13,475 | 17,760 | 0.12% | +4,285 |
| GILEAD SCIENCES INC(GILD) | 0 | 74,586 | +74,586 | 0 | 8,269 | 0.06% | +8,269 |
| SMURFIT WESTROCK PLC(SW) | 0 | 355,610 | +355,610 | 0 | 15,345 | 0.11% | +15,345 |
| INTUITIVE SURGICAL INC | 0 | 37,768 | +37,768 | 0 | 20,524 | 0.14% | +20,524 |
| SEA LTD(SE) | 120,202 | 121,913 | +1,711 | 15,685 | 19,499 | 0.14% | +3,814 |
| EXACT SCIENCES CORP(EXK) | 0 | 110,515 | +110,515 | 0 | 5,873 | 0.04% | +5,873 |
| LAM RESEARCH CORP(LRCX) | 0 | 182,486 | +182,486 | 0 | 17,763 | 0.12% | +17,763 |
| STRYKER CORPORATION(SYK) | 180,266 | 178,274 | -1,992 | 67,104 | 70,531 | 0.49% | +3,427 |
| FREEPORT-MCMORAN INC(FCX) | 594,265 | 596,843 | +2,578 | 22,499 | 25,873 | 0.18% | +3,374 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,258 | +7,258 | 0 | 3,270 | 0.02% | +3,270 |
| DEERE & CO(DE) | 78,364 | 78,020 | -344 | 36,780 | 39,672 | 0.28% | +2,892 |
| CITIGROUP INC(C) | 0 | 41,946 | +41,946 | 0 | 3,570 | 0.02% | +3,570 |
| HONEYWELL INTL INC(HON) | 0 | 142,012 | +142,012 | 0 | 33,072 | 0.23% | +33,072 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,571 | +7,571 | 0 | 43,830 | 0.31% | +43,830 |
| HDFC BANK LTD(HDB) | 113,201 | 131,696 | +18,495 | 7,521 | 10,097 | 0.07% | +2,576 |
| GE AEROSPACE(GE) | 8,655 | 15,940 | +7,285 | 1,732 | 4,103 | 0.03% | +2,370 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 32,336 | +32,336 | 0 | 10,741 | 0.07% | +10,741 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,373 | 16,937 | +5,564 | 5,514 | 7,540 | 0.05% | +2,026 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 16,080 | +16,080 | 0 | 1,982 | — | +1,982 |
| CINTAS CORP(CTAS) | 0 | 112,912 | +112,912 | 0 | 25,165 | 0.18% | +25,165 |
| MORGAN STANLEY(MS) | 0 | 87,342 | +87,342 | 0 | 12,303 | 0.09% | +12,303 |
| APPLIED MATLS INC | 0 | 57,906 | +57,906 | 0 | 10,560 | 0.07% | +10,560 |
| D R HORTON INC(DHI) | 0 | 423,892 | +423,892 | 0 | 54,648 | 0.38% | +54,648 |
| ON HLDG AG(ONON) | 0 | 230,505 | +230,505 | 0 | 11,998 | 0.08% | +11,998 |
| ISHARES INC | 0 | 244,395 | +244,395 | 0 | 7,051 | 0.05% | +7,051 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 143,207 | +143,207 | 0 | 13,066 | 0.09% | +13,066 |
| DOLLAR GEN CORP NEW(DG) | 140,842 | 123,484 | -17,358 | 12,384 | 14,124 | 0.10% | +1,740 |
| ISHARES TR MSCI POLAND ETF | 206,141 | 230,685 | +24,544 | 5,774 | 7,442 | 0.05% | +1,668 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 54,826 | +54,826 | 0 | 11,220 | 0.08% | +11,220 |
| BARRICK MNG CORP(B) | 0 | 76,000 | +76,000 | 0 | 1,582 | 0.01% | +1,582 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 84,028 | +84,028 | 0 | 1,566 | 0.01% | +1,566 |
| AUTODESK INC | 0 | 36,713 | +36,713 | 0 | 11,365 | 0.08% | +11,365 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 144,222 | +144,222 | 0 | 8,278 | 0.06% | +8,278 |
| ISHARES INC | 0 | 80,169 | +80,169 | 0 | 5,755 | 0.04% | +5,755 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 40,454 | +40,454 | 0 | 11,052 | 0.08% | +11,052 |
| VERISIGN INC | 40,790 | 40,352 | -438 | 10,355 | 11,654 | 0.08% | +1,298 |
| APPLE INC(AAPL)(Put) | 0 | 5,879 | +5,879 | 0 | 1,206 | — | +1,206 |
| WALMART INC(WMT) | 25,840 | 34,323 | +8,483 | 2,268 | 3,356 | 0.02% | +1,088 |
| ISHARES TR | 0 | 30,535 | +30,535 | 0 | 5,758 | 0.04% | +5,758 |
| NOVO-NORDISK A S(NVO) | 0 | 51,795 | +51,795 | 0 | 3,575 | 0.02% | +3,575 |
| QUANTA SVCS INC | 0 | 10,000 | +10,000 | 0 | 3,781 | 0.03% | +3,781 |
| ALIGN TECHNOLOGY INC | 0 | 17,527 | +17,527 | 0 | 3,318 | 0.02% | +3,318 |
| AMERIPRISE FINL INC(AMP) | 0 | 21,655 | +21,655 | 0 | 11,558 | 0.08% | +11,558 |
| ISHARES TR | 215,061 | 215,061 | 0 | 9,398 | 10,375 | 0.07% | +976 |
| DANAHER CORPORATION(DHR) | 54,644 | 61,512 | +6,868 | 11,202 | 12,151 | 0.08% | +949 |
| INVESCO EXCH TRADED FD TR II | 111,566 | 132,687 | +21,121 | 4,943 | 5,871 | 0.04% | +928 |
| WYNN RESORTS LTD(WYNN) | 100,020 | 98,716 | -1,304 | 8,352 | 9,247 | 0.06% | +895 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,508 | +11,508 | 0 | 8,145 | 0.06% | +8,145 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 28,669 | +28,669 | 0 | 2,810 | 0.02% | +2,810 |
| NEWMONT CORP(NEM) | 136,920 | 126,920 | -10,000 | 6,610 | 7,394 | 0.05% | +784 |
| ADOBE INC(ADBE)(Call) | 0 | 2,016 | +2,016 | 0 | 780 | — | +780 |
| ELECTRONIC ARTS INC(EA) | 0 | 90,970 | +90,970 | 0 | 14,528 | 0.10% | +14,528 |
| BANK AMERICA CORP | 0 | 829,613 | +829,613 | 0 | 39,257 | 0.27% | +39,257 |
| NUTRIEN LTD(NTR)(Call) | 0 | 85,612 | +85,612 | 0 | 4,979 | — | +4,979 |
| ISHARES TR | 270,000 | 270,000 | 0 | 6,359 | 7,077 | 0.05% | +718 |
| DEXCOM INC(DXCM) | 0 | 89,178 | +89,178 | 0 | 7,784 | 0.05% | +7,784 |
| QIAGEN NV(QGEN) | 86,207 | 85,698 | -509 | 3,415 | 4,113 | 0.03% | +698 |
| ROLLINS INC(ROL) | 1,188,830 | 1,150,460 | -38,370 | 64,232 | 64,909 | 0.45% | +676 |
| NETAPP INC(NTAP) | 0 | 35,505 | +35,505 | 0 | 3,783 | 0.03% | +3,783 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,211 | +5,211 | 0 | 4,176 | 0.03% | +4,176 |
| ORACLE CORP(ORCL) | 0 | 11,360 | +11,360 | 0 | 2,484 | 0.02% | +2,484 |
| APTIV PLC(APTV) | 0 | 61,385 | +61,385 | 0 | 4,188 | 0.03% | +4,188 |
| VAXCYTE INC(PCVX) | 0 | 83,372 | +83,372 | 0 | 2,710 | 0.02% | +2,710 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 54,000 | +54,000 | 0 | 1,970 | — | +1,970 |
| CORNING INC(GLW) | 0 | 75,000 | +75,000 | 0 | 3,944 | 0.03% | +3,944 |