Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corp(RTX) | 5,000 | 55,000 | +50,000 | 662 | 8,031 | 3.68% | +7,369 |
| Sunrun Inc(RUN) | 0 | 11,573 | +11,573 | 0 | 7,167 | 3.28% | +7,167 |
| iShares China Large-Cap ETF | 0 | 15,000 | +15,000 | 0 | 5,515 | 2.53% | +5,515 |
| Applovin Corp(APP) | 52,730 | 58,730 | +6,000 | 13,972 | 16,072 | 7.36% | +2,100 |
| BA 06/18/2026 CALL 220(BA)(Call) | 0 | 80,000 | +80,000 | 0 | 1,837 | — | +1,837 |
| Boeing Co(BA) | 0 | 3,000 | +3,000 | 0 | 529 | 0.24% | +529 |
| SeviceNow Inc(NOW) | 1,200 | 1,200 | 0 | 955 | 1,234 | 0.56% | +278 |
| Solventum Corp(SOLV) | 4,800 | 4,800 | 0 | 365 | 531 | 0.24% | +166 |
| HDFC Bank Ltd(HDB) | 6,500 | 6,500 | 0 | 432 | 498 | 0.23% | +66 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 547 | 598 | 0.27% | +51 |
| Vertiv Holdings Co(VRT) | 348,824 | 71,652 | -277,172 | 25,185 | 25,185 | 11.53% | 0 |
| Microsoft Corp(MSFT) | 47,981 | 47,981 | 0 | 18,012 | 18,012 | 8.25% | 0 |
| Tesla Inc(TSLA) | 50,400 | 50,400 | 0 | 13,062 | 13,062 | 5.98% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 270,000 | 270,000 | 0 | 12,639 | 12,639 | 5.79% | 0 |
| Shift4 Payments Inc(FOUR) | 150,902 | 150,902 | 0 | 12,330 | 12,330 | 5.65% | 0 |
| Starbucks Corp(SBUX) | 113,140 | 113,140 | 0 | 11,098 | 11,098 | 5.08% | 0 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,699 | 1,699 | 0.78% | 0 |
| Danaher Corp(DHR) | 5,600 | 5,600 | 0 | 1,148 | 1,106 | 0.51% | -42 |
| Janus International Group Inc | 39,443 | 39,443 | 0 | 284 | 223 | 0.10% | -61 |
| Thermo Fisher Scientific Inc(TMO) | 1,550 | 1,550 | 0 | 771 | 628 | 0.29% | -143 |
| Janux Therapeutics Inc(JANX) | 76,800 | 13,288 | -63,512 | 2,074 | 1,142 | 0.52% | -932 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 54,000 | 12,330 | -41,670 | 2,169 | 1,142 | 0.52% | -1,027 |
| Dyne Therapeutics Inc(DYN) | 98,900 | 0 | -98,900 | 1,034 | 0 | — | -1,034 |
| Palantir Technologies Inc(PLTR) | 15,300 | 0 | -15,300 | 1,291 | 0 | — | -1,291 |
| IQVIA Holdings Inc(IQV) | 16,302 | 3,342 | -12,960 | 2,874 | 527 | 0.24% | -2,347 |
| Carpenter Technology Corp(CRS) | 24,494 | 6,407 | -18,087 | 4,438 | 1,217 | 0.56% | -3,221 |
| Bausch Lomb Corp(BLCO) | 811,368 | 650,712 | -160,656 | 11,765 | 8,466 | 3.88% | -3,299 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 22,500 | 0 | -22,500 | 3,735 | 0 | — | -3,735 |
| Coherent Corp(COHR) | 71,568 | 0 | -71,568 | 4,648 | 0 | — | -4,648 |
| Grupo Financiero Galicia SA(GGAL) | 194,992 | 55,000 | -139,992 | 10,621 | 2,771 | 1.27% | -7,850 |
| Vistra Corp(VST) | 196,740 | 78,424 | -118,316 | 23,105 | 15,199 | 6.96% | -7,906 |
| Arm Holdings Plc | 74,044 | 0 | -74,044 | 7,907 | 0 | — | -7,907 |
| Broadcom Inc(AVGO) | 134,649 | 26,217 | -108,432 | 22,544 | 7,227 | 3.31% | -15,318 |
| NVIDIA Corp(NVDA) | 294,617 | 92,093 | -202,524 | 31,931 | 14,550 | 6.66% | -17,381 |
| Meta Platforms Inc(META) | 60,810 | 20,474 | -40,336 | 35,048 | 15,850 | 7.26% | -19,199 |
| Amazon.Com Inc(AMZN) | 166,158 | 55,991 | -110,167 | 31,613 | 12,284 | 5.63% | -19,329 |