Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,100 | 33,600 | +10,500 | 4,308 | 5,860 | 9.28% | +1,552 |
| AMAZON COM INC(AMZN) | 0 | 7,300 | +7,300 | 0 | 1,520 | 2.41% | +1,520 |
| META PLATFORMS INC(META) | 0 | 2,280 | +2,280 | 0 | 1,304 | 2.07% | +1,304 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,900 | 7,700 | +4,800 | 621 | 1,566 | 2.48% | +945 |
| KLA CORP(KLAC) | 600 | 1,040 | +440 | 729 | 1,531 | 2.43% | +802 |
| ASML HLDG NV N Y REGISTRY SHS | 700 | 1,140 | +440 | 749 | 1,506 | 2.38% | +757 |
| APPLIED MATLS INC | 3,200 | 4,500 | +1,300 | 822 | 1,538 | 2.44% | +716 |
| LAM RESEARCH CORP(LRCX) | 4,700 | 7,100 | +2,400 | 805 | 1,517 | 2.40% | +712 |
| BROADCOM INC(AVGO) | 6,400 | 9,160 | +2,760 | 2,215 | 2,835 | 4.49% | +620 |
| KLARNA GROUP PLC(KLAR) | 0 | 45,964 | +45,964 | 0 | 602 | 0.95% | +602 |
| ISHARES INC | 15,208 | 15,208 | 0 | 484 | 581 | 0.92% | +97 |
| MICROSOFT CORP(MSFT) | 6,000 | 7,960 | +1,960 | 2,902 | 2,947 | 4.67% | +45 |
| ISHARES TR MSCI SAUDI ARBIA | 14,719 | 14,719 | 0 | 537 | 579 | 0.92% | +42 |
| APPLE INC(AAPL) | 2,600 | 2,900 | +300 | 707 | 736 | 1.17% | +29 |
| INTEL CORP(INTC) | 20,100 | 16,200 | -3,900 | 742 | 715 | 1.13% | -27 |
| HDFC BANK LTD(HDB) | 2,336 | 0 | -2,336 | 85 | 0 | — | -85 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 1,900 | -1,100 | 856 | 642 | 1.02% | -214 |
| KE HLDGS INC(BEKE) | 30,700 | 4,000 | -26,700 | 484 | 60 | 0.09% | -424 |
| ARM HOLDINGS PLC | 5,100 | 0 | -5,100 | 557 | 0 | — | -557 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,200 | 0 | -8,200 | 697 | 0 | — | -697 |
| QUALCOMM INC(QCOM) | 4,100 | 0 | -4,100 | 701 | 0 | — | -701 |
| TEXAS INSTRS INC(TXN) | 12,000 | 7,000 | -5,000 | 2,082 | 1,359 | 2.15% | -723 |
| MOODYS CORP(MCO) | 2,350 | 0 | -2,350 | 1,200 | 0 | — | -1,200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,000 | 4,000 | -2,000 | 3,477 | 1,966 | 3.11% | -1,511 |
| ZOETIS INC(ZTS) | 13,269 | 0 | -13,269 | 1,670 | 0 | — | -1,670 |
| EDWARDS LIFESCIENCES CORP | 20,444 | 0 | -20,444 | 1,743 | 0 | — | -1,743 |
| MSCI INC(MSCI) | 4,075 | 0 | -4,075 | 2,338 | 0 | — | -2,338 |
| ALPHABET INC(GOOG) | 20,000 | 11,000 | -9,000 | 6,260 | 3,163 | 5.01% | -3,097 |
| PTC INC(PTC) | 18,314 | 0 | -18,314 | 3,190 | 0 | — | -3,190 |
| YUM CHINA HLDGS INC(YUMC) | 332,250 | 251,550 | -80,700 | 15,734 | 12,365 | 19.59% | -3,369 |
| LINDE PLC(LIN) | 13,100 | 4,000 | -9,100 | 5,586 | 1,983 | 3.14% | -3,603 |
| VISA INC(V) | 19,125 | 9,000 | -10,125 | 6,707 | 2,720 | 4.31% | -3,987 |
| SEA LTD(SE) | 163,506 | 163,506 | 0 | 20,858 | 13,540 | 21.45% | -7,319 |
| ISHARES TR | 112,618 | 0 | -112,618 | 10,723 | 0 | — | -10,723 |