Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 47,900 | 191,700 | +143,800 | $5.19M | $30.29M | 25.62% | +$25.10M |
| Vistra Corp.(VST) | 19,600 | 49,900 | +30,300 | $2.30M | $9.67M | 8.18% | +$7.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,413 | 34,713 | +26,300 | $1.40M | $7.86M | 6.65% | +$6.47M |
| Alphabet Inc.CL C(GOOG) | 6,131 | 40,731 | +34,600 | $957.8K | $7.23M | 6.11% | +$6.27M |
| Microsoft Corporation(MSFT) | 1,365 | 12,745 | +11,380 | $512.4K | $6.34M | 5.36% | +$5.83M |
| Netflix, Inc.(NFLX) | 1,148 | 3,854 | +2,706 | $1.07M | $5.16M | 4.37% | +$4.09M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $5.14M | $5.10M | 4.31% | -$38.5K |
| Constellation Energy Corporation(CEG) | 5,016 | 11,935 | +6,919 | $1.01M | $3.85M | 3.26% | +$2.84M |
| Meta Platforms, Inc.CL A(META) | 1,045 | 5,155 | +4,110 | $602.3K | $3.80M | 3.22% | +$3.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,116 | 10,266 | +9,150 | $321.6K | $3.13M | 2.65% | +$2.81M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.81M | $2.83M | 2.40% | +$23.8K |
| Seagate Technology Hldngs Pl ORD SHS | 6,556 | 18,734 | +12,178 | $556.9K | $2.70M | 2.29% | +$2.15M |
| GE Vernova Inc.(GEV) | 1,236 | 5,073 | +3,837 | $377.3K | $2.68M | 2.27% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 10,616 | 11,855 | +1,239 | $2.02M | $2.60M | 2.20% | +$581.1K |
| Baidu IncADR | 30,000 | 30,000 | 0 | $2.76M | $2.57M | 2.18% | -$188.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,700 | 33,100 | +18,400 | $688.1K | $2.03M | 1.71% | +$1.34M |
| Broadcom Inc.(AVGO) | 2,410 | 6,300 | +3,890 | $403.5K | $1.74M | 1.47% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 0 | 5,498 | +5,498 | $0 | $1.59M | 1.35% | +$1.59M |
| Western Digital Corporation(WDC) | 9,140 | 23,040 | +13,900 | $369.5K | $1.47M | 1.25% | +$1.10M |
| Talen Energy Corporation(TLN) | 1,483 | 4,394 | +2,911 | $296.1K | $1.28M | 1.08% | +$981.5K |
| Alibaba Group Holding LimitedADS(BABA) | 57,727 | 11,027 | -46,700 | $7.63M | $1.25M | 1.06% | -$6.38M |
| KE Holdings Inc.ADS(BEKE) | 67,000 | 67,000 | 0 | $1.35M | $1.19M | 1.01% | -$157.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 30,380 | 59,580 | +29,200 | $419.9K | $1.14M | 0.96% | +$716.3K |
| NRG Energy, Inc.(NRG) | 0 | 7,050 | +7,050 | $0 | $1.13M | 0.96% | +$1.13M |
| Snowflake Inc.CL A(SNOW) | 0 | 5,000 | +5,000 | $0 | $1.12M | 0.95% | +$1.12M |
| Take-Two Interactive Software, Inc.(TTWO) | 3,400 | 4,600 | +1,200 | $704.6K | $1.12M | 0.94% | +$412.5K |
| Futu Holdings LimitedCL A(FUTU) | 9,018 | 9,018 | 0 | $923.0K | $1.11M | 0.94% | +$191.5K |
| Micron Technology, Inc.(MU) | 8,590 | 6,603 | -1,987 | $746.4K | $813.8K | 0.69% | +$67.4K |
| Morgan Stanley(MS) | 2,721 | 5,230 | +2,509 | $317.5K | $736.7K | 0.62% | +$419.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,050 | +5,050 | $0 | $648.5K | 0.55% | +$648.5K |
| Bloom Energy CorpCL A | 38,500 | 24,500 | -14,000 | $756.9K | $586.0K | 0.50% | -$170.9K |
| AppLovin CorporationCL A(APP) | 0 | 1,420 | +1,420 | $0 | $497.1K | 0.42% | +$497.1K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $475.2K | $477.8K | 0.40% | +$2.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,350 | +1,350 | $0 | $473.2K | 0.40% | +$473.2K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 654 | +154 | $273.1K | $462.9K | 0.39% | +$189.7K |
| Li Auto Inc.ADS(LI) | 0 | 15,000 | +15,000 | $0 | $406.6K | 0.34% | +$406.6K |
| Palo Alto Networks, Inc.(PANW) | 5,946 | 1,800 | -4,146 | $1.01M | $368.4K | 0.31% | -$646.3K |
| Salesforce, Inc.(CRM) | 0 | 1,000 | +1,000 | $0 | $272.7K | 0.23% | +$272.7K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 17,000 | +17,000 | $0 | $255.8K | 0.22% | +$255.8K |
| The AES Corporation(AES) | 10,600 | 14,100 | +3,500 | $131.7K | $148.3K | 0.13% | +$16.7K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $88.2K | $89.2K | 0.08% | +$1.0K |
| Eli Lilly and Company(LLY) | 350 | 0 | -350 | $289.1K | $0 | — | -$289.1K |
| GDS Holdings LimitedADS(GDS) | 21,000 | 0 | -21,000 | $531.9K | $0 | — | -$531.9K |
| H World Group LimitedADS(HTHT) | 20,000 | 0 | -20,000 | $740.2K | $0 | — | -$740.2K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 18,133 | 0 | -18,133 | $260.4K | $0 | — | -$260.4K |
| Kraneshares TrustCSI CHI INTERNET | 51,300 | 0 | -51,300 | $1.79M | $0 | — | -$1.79M |
| Makemytrip Limited MauritiusSHS SHS | 11,400 | 0 | -11,400 | $1.12M | $0 | — | -$1.12M |
| PDD Holdings Inc.ADS(PDD) | 2,500 | 0 | -2,500 | $295.9K | $0 | — | -$295.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,226 | 0 | -1,226 | $674.3K | $0 | — | -$674.3K |
| XPeng Inc.ADS(XPEV) | 479,950 | 0 | -479,950 | $9.94M | $0 | — | -$9.94M |