Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 2,800 | 51,850 | +49,050 | 2 | 30 | 12.36% | +28 |
| AMERICAN EXPRESS CO(AXP) | 0 | 87,500 | +87,500 | 0 | 24 | 9.74% | +24 |
| DISNEY WALT CO(DIS) | 0 | 177,789 | +177,789 | 0 | 18 | 7.26% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,596 | 94,873 | +81,277 | 3 | 16 | 6.51% | +13 |
| PDD HOLDINGS INC(PDD) | 17,900 | 117,126 | +99,226 | 2 | 14 | 5.73% | +12 |
| BROADCOM INC(AVGO) | 7,521 | 77,694 | +70,173 | 2 | 13 | 5.38% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,500 | 59,810 | +27,310 | 7 | 15 | 6.15% | +8 |
| STARBUCKS CORP(SBUX) | 265,700 | 303,750 | +38,050 | 24 | 30 | 12.32% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 90,200 | 84,500 | -5,700 | 8 | 11 | 4.62% | +4 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,041 | +30,041 | 0 | 3 | 1.33% | +3 |
| PAYPAL HLDGS INC(PYPL) | 20,025 | 74,212 | +54,187 | 2 | 5 | 2.00% | +3 |
| INVESCO QQQ TR | 1,704 | 8,159 | +6,455 | 1 | 4 | 1.58% | +3 |
| NOVO-NORDISK A S(NVO) | 0 | 42,446 | +42,446 | 0 | 3 | 1.22% | +3 |
| MICRON TECHNOLOGY INC(MU) | 6,913 | 41,519 | +34,606 | 1 | 3 | 1.38% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 6,465 | 35,908 | +29,443 | 0 | 3 | 1.08% | +2 |
| SALESFORCE INC(CRM) | 0 | 7,975 | +7,975 | 0 | 2 | 0.88% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,661 | +23,661 | 0 | 2 | 0.88% | +2 |
| NIO INC(NIO) | 27,000 | 548,007 | +521,007 | 0 | 2 | 0.86% | +2 |
| SPDR GOLD TR(GLD) | 0 | 6,500 | +6,500 | 0 | 2 | 0.77% | +2 |
| BAIDU INC | 10,100 | 26,736 | +16,636 | 1 | 2 | 0.94% | +2 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 172,086 | +172,086 | 0 | 1 | 0.61% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,195 | +8,195 | 0 | 1 | 0.58% | +1 |
| LYFT INC(LYFT) | 0 | 100,812 | +100,812 | 0 | 1 | 0.49% | +1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 77,444 | +77,444 | 0 | 1 | 0.49% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 28,473 | +28,473 | 0 | 1 | 0.49% | +1 |
| TARGET CORP(TGT) | 0 | 11,226 | +11,226 | 0 | 1 | 0.48% | +1 |
| PROSHARES TR BITCOIN ETF | 0 | 50,150 | +50,150 | 0 | 1 | 0.38% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,581 | +9,581 | 0 | 1 | 0.37% | +1 |
| MORGAN STANLEY(MS) | 0 | 7,520 | +7,520 | 0 | 1 | 0.36% | +1 |
| ISHARES INC | 0 | 29,863 | +29,863 | 0 | 1 | 0.32% | +1 |
| LI AUTO INC(LI) | 0 | 29,971 | +29,971 | 0 | 1 | 0.31% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 2,610 | +2,610 | 0 | 1 | 0.29% | +1 |
| ALPHABET INC(GOOG) | 5,050 | 10,613 | +5,563 | 1 | 2 | 0.67% | +1 |
| ADOBE INC(ADBE) | 0 | 1,400 | +1,400 | 0 | 1 | 0.22% | +1 |
| GENERAL MTRS CO(GM) | 0 | 11,108 | +11,108 | 0 | 1 | 0.22% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,997 | +1,997 | 0 | 1 | 0.21% | +1 |
| FUTU HLDGS LTD(FUTU) | 0 | 4,634 | +4,634 | 0 | 0 | 0.20% | 0 |
| ROBLOX CORP(RBLX) | 0 | 8,100 | +8,100 | 0 | 0 | 0.20% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 36,625 | +36,625 | 0 | 0 | 0.18% | 0 |
| AIRBNB INC | 0 | 3,256 | +3,256 | 0 | 0 | 0.16% | 0 |
| TESLA INC(TSLA) | 0 | 1,960 | +1,960 | 0 | 0 | 0.12% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 39,141 | 43,151 | +4,010 | 1 | 1 | 0.61% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,031 | +3,031 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 849 | +849 | 0 | 0 | 0.09% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,968 | 2,212 | +244 | 1 | 1 | 0.61% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,152 | 13,749 | -3,403 | 0 | 0 | 0.07% | -0 |
| APPLE INC(AAPL) | 7,500 | 7,824 | +324 | 2 | 2 | 0.72% | -0 |
| AMERICAN AIRLS GROUP INC(AAL) | 90,000 | 130,937 | +40,937 | 2 | 1 | 0.57% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 19,087 | 0 | -19,087 | 0 | 0 | — | -0 |
| CATERPILLAR INC(CAT) | 798 | 0 | -798 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 4,205 | 0 | -4,205 | 0 | 0 | — | -0 |
| LAS VEGAS SANDS CORP(LVS) | 6,736 | 0 | -6,736 | 0 | 0 | — | -0 |
| BILIBILI INC | 20,231 | 0 | -20,231 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 5,694 | 4,528 | -1,166 | 1 | 1 | 0.36% | -0 |
| MCDONALDS CORP(MCD) | 1,707 | 0 | -1,707 | 0 | 0 | — | -0 |
| BLOCK INC(XYZ) | 12,890 | 10,595 | -2,295 | 1 | 1 | 0.24% | -1 |
| VALE S A | 60,672 | 0 | -60,672 | 1 | 0 | — | -1 |
| KE HLDGS INC(BEKE) | 36,986 | 24,500 | -12,486 | 1 | 0 | 0.04% | -1 |
| MODERNA INC(MRNA) | 19,732 | 7,721 | -12,011 | 1 | 0 | 0.09% | -1 |
| INTEL CORP(INTC) | 57,287 | 22,096 | -35,191 | 1 | 1 | 0.21% | -1 |
| SNAP INC(SNAP) | 124,000 | 75,666 | -48,334 | 1 | 1 | 0.27% | -1 |
| MICROSOFT CORP(MSFT) | 1,750 | 0 | -1,750 | 1 | 0 | — | -1 |
| CHEVRON CORP NEW(CVX) | 5,429 | 0 | -5,429 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 8,625 | 0 | -8,625 | 1 | 0 | — | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 11,723 | 4,800 | -6,923 | 1 | 1 | 0.22% | -1 |
| SHOPIFY INC(SHOP) | 13,000 | 3,447 | -9,553 | 1 | 0 | 0.14% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 5,900 | 0 | -5,900 | 1 | 0 | — | -1 |
| BOEING CO(BA) | 6,700 | 0 | -6,700 | 1 | 0 | — | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,049 | 1,205 | -4,844 | 1 | 0 | 0.11% | -1 |
| WALMART INC(WMT) | 35,000 | 22,037 | -12,963 | 3 | 2 | 0.80% | -1 |
| WAYFAIR INC(W) | 50,500 | 29,374 | -21,126 | 2 | 1 | 0.39% | -1 |
| PFIZER INC(PFE) | 92,100 | 36,174 | -55,926 | 2 | 1 | 0.38% | -2 |
| FREEPORT-MCMORAN INC(FCX) | 42,941 | 0 | -42,941 | 2 | 0 | — | -2 |
| SPDR S&P 500 ETF TR(SPY) | 7,474 | 4,866 | -2,608 | 4 | 3 | 1.13% | -2 |
| BARRICK GOLD CORP | 114,800 | 0 | -114,800 | 2 | 0 | — | -2 |
| NEWMONT CORP(NEM) | 67,659 | 15,263 | -52,396 | 3 | 1 | 0.30% | -2 |
| ARM HOLDINGS PLC | 20,408 | 6,066 | -14,342 | 3 | 1 | 0.27% | -2 |
| UNITED AIRLS HLDGS INC(UAL) | 19,428 | 0 | -19,428 | 2 | 0 | — | -2 |
| BANK AMERICA CORP | 55,851 | 9,855 | -45,996 | 2 | 0 | 0.17% | -2 |
| ELECTRONIC ARTS INC | 16,794 | 1,850 | -14,944 | 2 | 0 | 0.11% | -2 |
| FORD MTR CO(F) | 253,733 | 20,396 | -233,337 | 3 | 0 | 0.08% | -2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 285,861 | 82,025 | -203,836 | 4 | 1 | 0.49% | -2 |
| QUALCOMM INC(QCOM) | 22,743 | 1,690 | -21,053 | 3 | 0 | 0.11% | -3 |
| MASTERCARD INCORPORATED(MA) | 7,432 | 0 | -7,432 | 4 | 0 | — | -4 |
| DELTA AIR LINES INC DEL(DAL) | 71,200 | 0 | -71,200 | 4 | 0 | — | -4 |
| VANECK ETF TRUST GOLD MINERS ETF | 182,012 | 26,184 | -155,828 | 6 | 1 | 0.50% | -5 |
| JD.COM INC(JD) | 146,000 | 0 | -146,000 | 5 | 0 | — | -5 |
| VISA INC(V) | 18,420 | 0 | -18,420 | 6 | 0 | — | -6 |
| WELLS FARGO CO NEW(WFC) | 98,500 | 10,750 | -87,750 | 7 | 1 | 0.32% | -6 |
| NETFLIX INC(NFLX) | 24,863 | 470 | -24,393 | 22 | 0 | 0.18% | -22 |