Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 40,000 | +40,000 | 0 | 11,526 | 20.16% | +11,526 |
| HDFC BANK LTD(HDB) | 125,700 | 160,700 | +35,000 | 8,027 | 10,677 | 18.68% | +2,650 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,600 | 45,600 | 0 | 3,866 | 6,030 | 10.55% | +2,163 |
| ICICI BANK LIMITED(IBN) | 255,000 | 255,000 | 0 | 7,614 | 8,038 | 14.06% | +423 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 15,000 | 0 | 1,340 | 1,513 | 2.65% | +173 |
| YATSEN HLDG LTD(YSG) | 200,000 | 200,000 | 0 | 796 | 962 | 1.68% | +166 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 590 | 724 | 1.27% | +134 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 6,200 | 0 | 897 | 1,028 | 1.80% | +132 |
| LINDE PLC(LIN) | 2,500 | 2,500 | 0 | 1,047 | 1,164 | 2.04% | +117 |
| ELI LILLY & CO(LLY) | 2,000 | 2,000 | 0 | 1,544 | 1,652 | 2.89% | +108 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 2,480 | 0 | 1,041 | 1,139 | 1.99% | +98 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 469 | 544 | 0.95% | +75 |
| KRANESHARES TR | 11,000 | 11,000 | 0 | 322 | 384 | 0.67% | +62 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 243 | 281 | 0.49% | +39 |
| DAVITA INC(DVA) | 7,600 | 7,600 | 0 | 1,137 | 1,163 | 2.03% | +26 |
| ROBLOX CORP(RBLX) | 15,950 | 15,950 | 0 | 923 | 930 | 1.63% | +7 |
| UBS GROUP AG(UBS) | 112,000 | 112,000 | 0 | 3,423 | 3,403 | 5.95% | -19 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,310 | 1,286 | 2.25% | -25 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 4,750 | 0 | 356 | 314 | 0.55% | -43 |
| DRAFTKINGS INC NEW(DKNG) | 11,111 | 11,111 | 0 | 413 | 369 | 0.65% | -44 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 5,900 | 0 | 481 | 435 | 0.76% | -46 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 2,500 | 0 | 413 | 342 | 0.60% | -71 |
| DISNEY WALT CO(DIS) | 16,150 | 16,150 | 0 | 1,798 | 1,594 | 2.79% | -204 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 12,500 | 0 | 1,067 | 816 | 1.43% | -251 |
| LULULEMON ATHLETICA INC(LULU) | 3,000 | 3,000 | 0 | 1,147 | 849 | 1.49% | -298 |
| HP INC(HPQ) | 18,750 | 0 | -18,750 | 612 | 0 | — | -612 |
| HERSHEY CO(HSY) | 4,300 | 0 | -4,300 | 728 | 0 | — | -728 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,200 | 0 | -1,200 | 843 | 0 | — | -843 |
| SNOWFLAKE INC(SNOW) | 6,200 | 0 | -6,200 | 957 | 0 | — | -957 |
| AIRBNB INC | 9,400 | 0 | -9,400 | 1,235 | 0 | — | -1,235 |
| MORGAN STANLEY(MS) | 11,300 | 0 | -11,300 | 1,421 | 0 | — | -1,421 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,130 | 0 | -5,130 | 1,755 | 0 | — | -1,755 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,550 | 0 | -18,550 | 3,251 | 0 | — | -3,251 |
| ALPHABET INC(GOOG) | 17,400 | 0 | -17,400 | 3,294 | 0 | — | -3,294 |
| NVIDIA CORPORATION(NVDA) | 26,500 | 0 | -26,500 | 3,559 | 0 | — | -3,559 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 35,000 | 0 | -35,000 | 3,930 | 0 | — | -3,930 |
| COSTCO WHSL CORP NEW(COST) | 4,600 | 0 | -4,600 | 4,215 | 0 | — | -4,215 |
| TESLA INC(TSLA) | 11,300 | 0 | -11,300 | 4,563 | 0 | — | -4,563 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,300 | 0 | -23,300 | 4,602 | 0 | — | -4,602 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,600 | 0 | -14,600 | 6,532 | 0 | — | -6,532 |
| MICROSOFT CORP(MSFT) | 18,125 | 0 | -18,125 | 7,640 | 0 | — | -7,640 |
| ISHARES TR | 42,300 | 0 | -42,300 | 9,347 | 0 | — | -9,347 |
| NETFLIX INC(NFLX) | 11,000 | 0 | -11,000 | 9,805 | 0 | — | -9,805 |
| META PLATFORMS INC(META) | 17,150 | 0 | -17,150 | 10,041 | 0 | — | -10,041 |
| ALPHABET INC(GOOG) | 56,000 | 0 | -56,000 | 10,665 | 0 | — | -10,665 |
| AMAZON COM INC(AMZN) | 51,250 | 0 | -51,250 | 11,244 | 0 | — | -11,244 |
| SPDR S&P 500 ETF TR(SPY) | 52,600 | 0 | -52,600 | 30,828 | 0 | — | -30,828 |