Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 32,000 | 32,000 | 0 | 12,682 | 13,769 | 14.48% | +1,087 |
| EXCHANGE LISTED FDS TR | 0 | 15,000 | +15,000 | 0 | 791 | 0.83% | +791 |
| NETFLIX INC.(NFLX) | 51,000 | 51,000 | 0 | 4,782 | 4,904 | 5.16% | +122 |
| ALPHABET INC(GOOG) | 32,000 | 35,100 | +3,100 | 10,016 | 10,093 | 10.62% | +77 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 692 | 708 | 0.74% | +15 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 601 | 562 | 0.59% | -39 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 425 | 380 | 0.40% | -45 |
| YATSEN HLDG LTD | 200,000 | 200,000 | 0 | 778 | 616 | 0.65% | -162 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,646 | 1,439 | 1.51% | -207 |
| DISNEY WALT CO(DIS) | 24,150 | 24,150 | 0 | 2,748 | 2,328 | 2.45% | -420 |
| DOORDASH INC(DASH) | 2,000 | 0 | -2,000 | 453 | 0 | — | -453 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 0 | -4,750 | 497 | 0 | — | -497 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 0 | -5,900 | 509 | 0 | — | -509 |
| S&P GLOBAL INC(SPGI) | 1,000 | 0 | -1,000 | 523 | 0 | — | -523 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 4,355 | 3,637 | 3.83% | -718 |
| APOLLO GLOBAL MGMT INC(APO) | 5,000 | 0 | -5,000 | 724 | 0 | — | -724 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 0 | -12,500 | 730 | 0 | — | -730 |
| META PLATFORMS INC(META) | 9,600 | 9,600 | 0 | 6,337 | 5,492 | 5.78% | -844 |
| DAVITA INC(DVA) | 7,600 | 0 | -7,600 | 863 | 0 | — | -863 |
| LULULEMON ATHLETICA INC(LULU) | 4,500 | 0 | -4,500 | 935 | 0 | — | -935 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,600 | 45,600 | 0 | 6,684 | 5,721 | 6.02% | -963 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 0 | -2,480 | 1,034 | 0 | — | -1,034 |
| UBS GROUP AG(UBS) | 136,000 | 136,000 | 0 | 6,342 | 5,228 | 5.50% | -1,114 |
| KRANESHARES TR | 223,000 | 223,000 | 0 | 7,593 | 6,340 | 6.67% | -1,253 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 0 | -6,200 | 1,283 | 0 | — | -1,283 |
| ROBLOX CORP(RBLX) | 15,950 | 0 | -15,950 | 1,292 | 0 | — | -1,292 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 0 | -15,000 | 1,430 | 0 | — | -1,430 |
| LINDE PLC(LIN) | 3,750 | 0 | -3,750 | 1,599 | 0 | — | -1,599 |
| DRAFTKINGS INC NEW(DKNG) | 142,500 | 142,500 | 0 | 4,911 | 3,081 | 3.24% | -1,830 |
| ICICI BANK LIMITED(IBN) | 285,000 | 256,500 | -28,500 | 8,493 | 6,643 | 6.99% | -1,850 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 27,500 | 0 | -27,500 | 2,258 | 0 | — | -2,258 |
| FLUTTER ENTMT PLC(FLUT) | 16,600 | 12,000 | -4,600 | 3,570 | 1,223 | 1.29% | -2,346 |
| ISHARES TR | 32,000 | 22,000 | -10,000 | 7,877 | 5,456 | 5.74% | -2,421 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,000 | 0 | -20,000 | 2,850 | 0 | — | -2,850 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 51,300 | 40,000 | -11,300 | 12,975 | 9,505 | 10.00% | -3,470 |
| HDFC BANK LTD(HDB) | 337,400 | 287,400 | -50,000 | 12,329 | 7,151 | 7.52% | -5,178 |
| AMPLIFY ETF TR | 67,000 | 0 | -67,000 | 5,385 | 0 | — | -5,385 |
| AMAZON COM INC(AMZN) | 32,000 | 0 | -32,000 | 7,386 | 0 | — | -7,386 |