Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 77,610 | 90,454 | +12,844 | 14,766 | 19,845 | 17.49% | +5,079 |
| XPENG INC(XPEV) | 0 | 213,655 | +213,655 | 0 | 3,820 | 3.37% | +3,820 |
| NETFLIX INC(NFLX) | 6,101 | 5,801 | -300 | 5,689 | 7,768 | 6.85% | +2,079 |
| WYNN RESORTS LTD(WYNN) | 77,920 | 89,865 | +11,945 | 6,506 | 8,418 | 7.42% | +1,911 |
| META PLATFORMS INC(META) | 10,234 | 9,724 | -510 | 5,898 | 7,177 | 6.33% | +1,279 |
| HYATT HOTELS CORP(H) | 53,376 | 51,749 | -1,627 | 6,539 | 7,227 | 6.37% | +688 |
| GOLDMAN SACHS GROUP INC(GS) | 11,980 | 10,143 | -1,837 | 6,545 | 7,179 | 6.33% | +634 |
| MORGAN STANLEY(MS) | 55,424 | 46,858 | -8,566 | 6,466 | 6,600 | 5.82% | +134 |
| AIRBNB INC | 51,181 | 44,163 | -7,018 | 6,114 | 5,845 | 5.15% | -270 |
| TESLA INC(TSLA) | 130,246 | 105,246 | -25,000 | 33,755 | 33,432 | 29.46% | -322 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,335 | 54,335 | 0 | 7,185 | 6,162 | 5.43% | -1,023 |