Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,900 | 7,900 | 0 | 3,912 | 7,138 | 5.02% | +3,226 |
| SPDR S&P 500 ETF TR(SPY) | 48,000 | 48,000 | 0 | 22,815 | 25,107 | 17.65% | +2,292 |
| META PLATFORMS INC(META) | 17,150 | 17,150 | 0 | 6,070 | 8,328 | 5.85% | +2,257 |
| NETFLIX INC(NFLX) | 11,000 | 11,000 | 0 | 5,356 | 6,681 | 4.70% | +1,325 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,600 | 14,600 | 0 | 2,743 | 3,853 | 2.71% | +1,109 |
| AMAZON COM INC(AMZN) | 35,200 | 35,200 | 0 | 5,348 | 6,349 | 4.46% | +1,001 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 35,000 | 35,000 | 0 | 1,644 | 2,487 | 1.75% | +842 |
| MICROSOFT CORP(MSFT) | 18,125 | 18,125 | 0 | 6,816 | 7,626 | 5.36% | +810 |
| ICICI BANK LIMITED(IBN) | 255,000 | 255,000 | 0 | 6,079 | 6,735 | 4.73% | +655 |
| ALPHABET INC(GOOG) | 56,000 | 56,000 | 0 | 7,892 | 8,527 | 5.99% | +634 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,500 | 16,500 | 0 | 1,716 | 2,245 | 1.58% | +529 |
| DISNEY WALT CO(DIS) | 16,150 | 16,150 | 0 | 1,458 | 1,976 | 1.39% | +518 |
| YATSEN HLDG LTD(YSG) | 0 | 200,000 | +200,000 | 0 | 422 | 0.30% | +422 |
| ELI LILLY & CO(LLY) | 2,000 | 2,000 | 0 | 1,166 | 1,556 | 1.09% | +390 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 1.78% | +367 |
| ISHARES TR | 35,000 | 35,000 | 0 | 7,025 | 7,361 | 5.17% | +336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,130 | 5,130 | 0 | 1,310 | 1,645 | 1.16% | +335 |
| COSTCO WHSL CORP NEW(COST) | 4,600 | 4,600 | 0 | 3,036 | 3,370 | 2.37% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 5,200 | 5,200 | 0 | 1,855 | 2,187 | 1.54% | +332 |
| BOOZ ALLEN HAMILTON HLDG COR | 14,100 | 14,100 | 0 | 1,804 | 2,093 | 1.47% | +289 |
| AIRBNB INC | 9,400 | 9,400 | 0 | 1,280 | 1,551 | 1.09% | +271 |
| DAVITA INC(DVA) | 7,600 | 7,600 | 0 | 796 | 1,049 | 0.74% | +253 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 2,480 | 0 | 1,022 | 1,232 | 0.87% | +210 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 15,000 | 0 | 867 | 1,027 | 0.72% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,500 | 12,500 | 0 | 1,973 | 2,117 | 1.49% | +145 |
| DRAFTKINGS INC NEW(DKNG) | 11,111 | 11,111 | 0 | 392 | 505 | 0.35% | +113 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 985 | 1,070 | 0.75% | +84 |
| DANAHER CORPORATION(DHR) | 4,300 | 4,300 | 0 | 995 | 1,074 | 0.75% | +79 |
| LINDE PLC(LIN) | 1,350 | 1,350 | 0 | 553 | 627 | 0.44% | +74 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 12,500 | 0 | 768 | 837 | 0.59% | +70 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 435 | 499 | 0.35% | +64 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 2,500 | 0 | 233 | 281 | 0.20% | +48 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 4,750 | 0 | 695 | 732 | 0.51% | +38 |
| HERSHEY CO(HSY) | 4,300 | 4,300 | 0 | 802 | 836 | 0.59% | +35 |
| ALPHABET INC(GOOG) | 2,400 | 2,400 | 0 | 335 | 362 | 0.25% | +27 |
| MORGAN STANLEY(MS) | 11,300 | 11,300 | 0 | 1,054 | 1,064 | 0.75% | +10 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 6,200 | 0 | 972 | 981 | 0.69% | +9 |
| HP INC(HPQ) | 18,750 | 18,750 | 0 | 564 | 567 | 0.40% | +2 |
| KRANESHARES TR | 11,000 | 11,000 | 0 | 297 | 289 | 0.20% | -8 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 407 | 397 | 0.28% | -10 |
| UBS GROUP AG(UBS) | 98,224 | 98,224 | 0 | 3,047 | 3,022 | 2.12% | -25 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 5,900 | 0 | 424 | 386 | 0.27% | -39 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 587 | 540 | 0.38% | -47 |
| ROBLOX CORP(RBLX) | 15,950 | 15,950 | 0 | 729 | 609 | 0.43% | -120 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 40,000 | 0 | 3,100 | 2,894 | 2.03% | -206 |
| SNOWFLAKE INC(SNOW) | 6,200 | 6,200 | 0 | 1,234 | 1,002 | 0.70% | -232 |
| LULULEMON ATHLETICA INC(LULU) | 3,000 | 3,000 | 0 | 1,534 | 1,172 | 0.82% | -362 |
| YATSEN HLDG LTD | 1,000,000 | 0 | -1,000,000 | 732 | 0 | — | -732 |
| TESLA INC(TSLA) | 11,300 | 11,300 | 0 | 2,808 | 1,986 | 1.40% | -821 |
| HDFC BANK LTD(HDB) | 95,700 | 95,700 | 0 | 6,422 | 5,356 | 3.76% | -1,066 |