Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,048 | 52,643 | +17,595 | 14,826 | 22,899 | 25.92% | +8,073 |
| ALPHABET INC(GOOG) | 17,164 | 59,382 | +42,218 | 2,076 | 7,830 | 8.86% | +5,753 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 42,700 | 108,700 | +66,000 | 1,152 | 4,405 | 4.99% | +3,252 |
| KRANESHARES TR | 0 | 107,000 | +107,000 | 0 | 2,929 | 3.32% | +2,929 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 1,969 | 2.23% | +1,969 |
| TESLA INC(TSLA) | 1,914 | 7,864 | +5,950 | 501 | 1,968 | 2.23% | +1,467 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,526 | 23,419 | +7,893 | 1,769 | 2,408 | 2.73% | +639 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,900 | +3,900 | 0 | 566 | 0.64% | +566 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 1,940 | 2,342 | 2.65% | +402 |
| ARISTA NETWORKS INC | 0 | 2,140 | +2,140 | 0 | 394 | 0.45% | +394 |
| AMAZON COM INC(AMZN) | 32,990 | 36,898 | +3,908 | 4,301 | 4,690 | 5.31% | +390 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,000 | +9,000 | 0 | 299 | 0.34% | +299 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,800 | +5,800 | 0 | 267 | 0.30% | +267 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,500 | 17,300 | +5,800 | 176 | 277 | 0.31% | +101 |
| BLOCK INC(XYZ) | 0 | 500,000 | +500,000 | 415 | 418 | 0.47% | +3 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 77 | 75 | 0.09% | -2 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,411 | 2,398 | 2.71% | -13 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Call) | 10,200 | 0 | -10,200 | 50 | 0 | — | -50 |
| ISHARES TR | 4,500 | 4,500 | 0 | 463 | 399 | 0.45% | -64 |
| ORACLE CORP(ORCL) | 2,500 | 2,000 | -500 | 298 | 212 | 0.24% | -86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,534 | 1,600 | -934 | 372 | 268 | 0.30% | -104 |
| DATADOG INC(DDOG) | 3,600 | 2,200 | -1,400 | 354 | 200 | 0.23% | -154 |
| PAYPAL HLDGS INC(PYPL) | 3,000 | 0 | -3,000 | 200 | 0 | — | -200 |
| ACTIVISION BLIZZARD INC | 7,200 | 4,200 | -3,000 | 607 | 393 | 0.45% | -214 |
| PALO ALTO NETWORKS INC(PANW) | 13,384 | 13,627 | +243 | 3,420 | 3,195 | 3.62% | -225 |
| SNOWFLAKE INC(SNOW) | 1,590 | 0 | -1,590 | 280 | 0 | — | -280 |
| COCA COLA CO(KO) | 6,000 | 0 | -6,000 | 361 | 0 | — | -361 |
| ADOBE INC(ADBE) | 2,320 | 1,231 | -1,089 | 1,134 | 628 | 0.71% | -507 |
| SPDR GOLD TR(GLD) | 3,230 | 0 | -3,230 | 576 | 0 | — | -576 |
| ENPHASE ENERGY INC(ENPH) | 3,988 | 0 | -3,988 | 668 | 0 | — | -668 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 10,122 | 0 | -10,122 | 723 | 0 | — | -723 |
| MICROSOFT CORP(MSFT) | 38,753 | 39,493 | +740 | 13,197 | 12,470 | 14.12% | -727 |
| COSTCO WHSL CORP NEW(COST) | 1,500 | 0 | -1,500 | 808 | 0 | — | -808 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,200 | 3,200 | -11,000 | 1,153 | 289 | 0.33% | -863 |
| META PLATFORMS INC(META) | 16,955 | 12,913 | -4,042 | 4,866 | 3,877 | 4.39% | -989 |
| APPLE INC(AAPL) | 5,800 | 0 | -5,800 | 1,125 | 0 | — | -1,125 |
| SERVICENOW INC(NOW) | 3,750 | 1,750 | -2,000 | 2,107 | 978 | 1.11% | -1,129 |
| NETFLIX INC(NFLX) | 5,138 | 2,338 | -2,800 | 2,263 | 883 | 1.00% | -1,380 |
| INTEL CORP(INTC) | 56,081 | 5,981 | -50,100 | 1,875 | 213 | 0.24% | -1,663 |
| INVESCO QQQ TR | 5,000 | 0 | -5,000 | 1,847 | 0 | — | -1,847 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 1,941 | 0 | — | -1,941 |
| SEA LTD(SE) | 39,249 | 0 | -39,249 | 2,278 | 0 | — | -2,278 |
| SYNOPSYS INC(SNPS) | 11,736 | 5,775 | -5,961 | 5,110 | 2,651 | 3.00% | -2,459 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,545 | 0 | -27,545 | 6,460 | 3,772 | 4.27% | -2,687 |
| MICRON TECHNOLOGY INC(MU) | 47,225 | 0 | -47,225 | 2,980 | 0 | — | -2,980 |
| SALESFORCE INC(CRM) | 14,945 | 0 | -14,945 | 3,157 | 0 | — | -3,157 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,125 | 363 | -5,762 | 4,439 | 214 | 0.24% | -4,225 |
| ALPHABET INC(GOOG)(Call) | 35,400 | 0 | -35,400 | 4,282 | 0 | — | -4,282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,200 | 18,000 | -44,200 | 6,277 | 1,564 | 1.77% | -4,713 |
| MICROSOFT CORP(MSFT)(Call) | 15,200 | 0 | -15,200 | 5,176 | 0 | — | -5,176 |
| NVIDIA CORPORATION(NVDA)(Call) | 39,700 | 0 | -39,700 | 16,794 | 0 | — | -16,794 |