Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 3,447 | 159,500 | +156,053 | 0 | 18 | 8.86% | +18 |
| ADOBE INC(ADBE) | 1,400 | 47,000 | +45,600 | 1 | 18 | 8.75% | +18 |
| CITIGROUP INC(C) | 0 | 152,500 | +152,500 | 0 | 13 | 6.25% | +13 |
| WALMART INC(WMT) | 22,037 | 101,000 | +78,963 | 2 | 10 | 4.75% | +8 |
| TESLA INC(TSLA) | 1,960 | 18,752 | +16,792 | 0 | 6 | 2.87% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,650 | +7,650 | 0 | 5 | 2.61% | +5 |
| ISHARES TR | 0 | 56,581 | +56,581 | 0 | 5 | 2.40% | +5 |
| SALESFORCE INC(CRM) | 7,975 | 23,800 | +15,825 | 2 | 6 | 3.12% | +4 |
| ARM HOLDINGS PLC | 6,066 | 24,399 | +18,333 | 1 | 4 | 1.90% | +3 |
| VALE S A | 0 | 329,753 | +329,753 | 0 | 3 | 1.54% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,205 | 10,437 | +9,232 | 0 | 3 | 1.40% | +3 |
| FORD MTR CO(F) | 20,396 | 250,648 | +230,252 | 0 | 3 | 1.31% | +3 |
| KE HLDGS INC(BEKE) | 24,500 | 130,534 | +106,034 | 0 | 2 | 1.11% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 43,151 | 75,505 | +32,354 | 1 | 4 | 1.78% | +2 |
| KRAFT HEINZ CO(KHC) | 0 | 75,500 | +75,500 | 0 | 2 | 0.94% | +2 |
| BAIDU INC | 26,736 | 47,000 | +20,264 | 2 | 4 | 1.94% | +2 |
| AIRBNB INC | 3,256 | 14,636 | +11,380 | 0 | 2 | 0.93% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 35,908 | 44,274 | +8,366 | 3 | 4 | 1.99% | +2 |
| TARGET CORP(TGT) | 11,226 | 25,900 | +14,674 | 1 | 3 | 1.23% | +1 |
| WELLS FARGO CO NEW(WFC) | 10,750 | 25,000 | +14,250 | 1 | 2 | 0.96% | +1 |
| GENERAL MTRS CO(GM) | 11,108 | 33,368 | +22,260 | 1 | 2 | 0.79% | +1 |
| BLOCK INC(XYZ) | 10,595 | 24,273 | +13,678 | 1 | 2 | 0.79% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 2,150 | +2,150 | 0 | 1 | 0.51% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,932 | +7,932 | 0 | 1 | 0.47% | +1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 82,025 | 168,984 | +86,959 | 1 | 2 | 1.02% | +1 |
| ELECTRONIC ARTS INC | 1,850 | 7,500 | +5,650 | 0 | 1 | 0.58% | +1 |
| PFIZER INC(PFE) | 36,174 | 75,000 | +38,826 | 1 | 2 | 0.88% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,749 | 77,472 | +63,723 | 0 | 1 | 0.51% | +1 |
| KLA CORP(KLAC) | 0 | 924 | +924 | 0 | 1 | 0.40% | +1 |
| NIO INC(NIO) | 548,007 | 838,000 | +289,993 | 2 | 3 | 1.38% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,895 | +2,895 | 0 | 1 | 0.33% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 84,500 | 104,500 | +20,000 | 11 | 12 | 5.70% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 4,230 | +4,230 | 0 | 1 | 0.29% | +1 |
| XPENG INC(XPEV) | 0 | 30,000 | +30,000 | 0 | 1 | 0.26% | +1 |
| COINBASE GLOBAL INC(COIN) | 8,195 | 5,550 | -2,645 | 1 | 2 | 0.94% | +1 |
| NOVO-NORDISK A S(NVO) | 42,446 | 50,152 | +7,706 | 3 | 3 | 1.67% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,629 | +6,629 | 0 | 1 | 0.25% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 36,625 | 49,258 | +12,633 | 0 | 1 | 0.43% | 0 |
| APPLIED MATLS INC | 0 | 2,398 | +2,398 | 0 | 0 | 0.21% | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,957 | +5,957 | 0 | 0 | 0.19% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,383 | +4,383 | 0 | 0 | 0.17% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,089 | +1,089 | 0 | 0 | 0.16% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,700 | +3,700 | 0 | 0 | 0.16% | 0 |
| JD.COM INC(JD) | 0 | 10,200 | +10,200 | 0 | 0 | 0.16% | 0 |
| NU HLDGS LTD(NU) | 0 | 22,901 | +22,901 | 0 | 0 | 0.15% | 0 |
| ROBLOX CORP(RBLX) | 8,100 | 7,323 | -777 | 0 | 1 | 0.37% | 0 |
| FEDEX CORP(FDX) | 0 | 1,225 | +1,225 | 0 | 0 | 0.13% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,220 | +4,220 | 0 | 0 | 0.13% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,661 | 16,848 | -6,813 | 2 | 2 | 1.15% | 0 |
| APA CORPORATION(APA) | 0 | 11,780 | +11,780 | 0 | 0 | 0.10% | 0 |
| FUTU HLDGS LTD(FUTU) | 4,634 | 4,510 | -124 | 0 | 1 | 0.27% | 0 |
| NEWMONT CORP(NEM) | 15,263 | 14,055 | -1,208 | 1 | 1 | 0.39% | 0 |
| MORGAN STANLEY(MS) | 7,520 | 6,682 | -838 | 1 | 1 | 0.45% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 130,937 | 126,300 | -4,637 | 1 | 1 | 0.68% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,184 | 23,437 | -2,747 | 1 | 1 | 0.59% | 0 |
| INTEL CORP(INTC) | 22,096 | 20,305 | -1,791 | 1 | 0 | 0.22% | -0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 77,444 | 68,059 | -9,385 | 1 | 1 | 0.55% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,581 | 9,872 | +291 | 1 | 1 | 0.40% | -0 |
| T-MOBILE US INC(TMUS) | 2,610 | 2,461 | -149 | 1 | 1 | 0.28% | -0 |
| SNAP INC(SNAP) | 75,666 | 55,000 | -20,666 | 1 | 0 | 0.23% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 849 | 0 | -849 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 7,721 | 0 | -7,721 | 0 | 0 | — | -0 |
| LAM RESEARCH CORP(LRCX) | 3,031 | 0 | -3,031 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 1,690 | 0 | -1,690 | 0 | 0 | — | -0 |
| LYFT INC(LYFT) | 100,812 | 55,255 | -45,557 | 1 | 1 | 0.42% | -0 |
| ISHARES INC | 29,863 | 14,747 | -15,116 | 1 | 0 | 0.20% | -0 |
| BANK AMERICA CORP | 9,855 | 0 | -9,855 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 470 | 0 | -470 | 0 | 0 | — | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,997 | 0 | -1,997 | 1 | 0 | — | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 4,800 | 0 | -4,800 | 1 | 0 | — | -1 |
| WAYFAIR INC(W) | 29,374 | 5,573 | -23,801 | 1 | 0 | 0.14% | -1 |
| APPLE INC(AAPL) | 7,824 | 4,850 | -2,974 | 2 | 1 | 0.48% | -1 |
| LI AUTO INC(LI) | 29,971 | 0 | -29,971 | 1 | 0 | — | -1 |
| AMAZON COM INC(AMZN) | 4,528 | 0 | -4,528 | 1 | 0 | — | -1 |
| PROSHARES TR BITCOIN ETF | 50,150 | 0 | -50,150 | 1 | 0 | — | -1 |
| ROBINHOOD MKTS INC(HOOD) | 28,473 | 0 | -28,473 | 1 | 0 | — | -1 |
| ALPHABET INC(GOOG) | 10,613 | 1,142 | -9,471 | 2 | 0 | 0.10% | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,212 | 0 | -2,212 | 1 | 0 | — | -1 |
| UP FINTECH HLDG LTD(TIGR) | 172,086 | 0 | -172,086 | 1 | 0 | — | -1 |
| SPDR GOLD TR(GLD) | 6,500 | 0 | -6,500 | 2 | 0 | — | -2 |
| PDD HOLDINGS INC(PDD) | 117,126 | 107,927 | -9,199 | 14 | 11 | 5.44% | -3 |
| INVESCO QQQ TR | 8,159 | 2,104 | -6,055 | 4 | 1 | 0.56% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 4,866 | 0 | -4,866 | 3 | 0 | — | -3 |
| MICRON TECHNOLOGY INC(MU) | 41,519 | 2,410 | -39,109 | 3 | 0 | 0.14% | -3 |
| NVIDIA CORPORATION(NVDA) | 30,041 | 0 | -30,041 | 3 | 0 | — | -3 |
| PAYPAL HLDGS INC(PYPL) | 74,212 | 0 | -74,212 | 5 | 0 | — | -5 |
| DISNEY WALT CO(DIS) | 177,789 | 100,000 | -77,789 | 18 | 12 | 5.97% | -5 |
| BROADCOM INC(AVGO) | 77,694 | 0 | -77,694 | 13 | 0 | — | -13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 94,873 | 10,110 | -84,763 | 16 | 2 | 1.10% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,810 | 0 | -59,810 | 15 | 0 | — | -15 |
| STARBUCKS CORP(SBUX) | 303,750 | 95,650 | -208,100 | 30 | 9 | 4.22% | -21 |
| AMERICAN EXPRESS CO(AXP) | 87,500 | 1,389 | -86,111 | 24 | 0 | 0.21% | -23 |
| META PLATFORMS INC(META) | 51,850 | 0 | -51,850 | 30 | 0 | — | -30 |