Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,279,656 | +5,279,656 | 0 | 189,223 | 53.46% | +189,223 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,239,652 | +1,239,652 | 0 | 163,919 | 46.32% | +163,919 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,500 | 4,500 | 0 | 789 | 780 | 0.22% | -9 |
| SPDR GOLD TR(GLD) | 7,798 | 0 | -7,798 | 1,888 | 0 | — | -1,888 |
| AMAZON COM INC(AMZN) | 48,768 | 0 | -48,768 | 10,699 | 0 | — | -10,699 |
| ALPHABET INC(GOOG) | 56,271 | 0 | -56,271 | 10,716 | 0 | — | -10,716 |
| TESLA INC(TSLA) | 26,970 | 0 | -26,970 | 10,892 | 0 | — | -10,892 |
| APPLE INC(AAPL) | 44,708 | 0 | -44,708 | 11,196 | 0 | — | -11,196 |
| SPDR S&P 500 ETF TR(SPY) | 26,928 | 0 | -26,928 | 15,782 | 0 | — | -15,782 |
| ISHARES TR | 92,225 | 0 | -92,225 | 20,378 | 0 | — | -20,378 |
| NVIDIA CORPORATION(NVDA) | 345,842 | 0 | -345,842 | 46,443 | 0 | — | -46,443 |
| MICROSOFT CORP(MSFT) | 266,793 | 0 | -266,793 | 112,453 | 0 | — | -112,453 |