Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 32,000 | 32,000 | 0 | $12.68M | $13.77M | 14.48% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 32,000 | 35,100 | +3,100 | $10.02M | $10.09M | 10.62% | +$77.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 51,300 | 40,000 | -11,300 | $12.97M | $9.50M | 10.00% | -$3.47M |
| HDFC Bank LimitedADS(HDB) | 337,400 | 287,400 | -50,000 | $12.33M | $7.15M | 7.52% | -$5.18M |
| ICICI Bank LimitedADR(IBN) | 285,000 | 256,500 | -28,500 | $8.49M | $6.64M | 6.99% | -$1.85M |
| Kraneshares TrCSI CHI INTERNET | 223,000 | 223,000 | 0 | $7.59M | $6.34M | 6.67% | -$1.25M |
| Alibaba Group Holding LimitedADS(BABA) | 45,600 | 45,600 | 0 | $6.68M | $5.72M | 6.02% | -$963.1K |
| Meta Platforms, Inc.CL A(META) | 9,600 | 9,600 | 0 | $6.34M | $5.49M | 5.78% | -$844.4K |
| Ishares TrRUSSELL 2000 ETF | 32,000 | 22,000 | -10,000 | $7.88M | $5.46M | 5.74% | -$2.42M |
| UBS Group AGSHS(UBS) | 136,000 | 136,000 | 0 | $6.34M | $5.23M | 5.50% | -$1.11M |
| Netflix, Inc.(NFLX) | 51,000 | 51,000 | 0 | $4.78M | $4.90M | 5.16% | +$121.9K |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 7,500 | 0 | $4.36M | $3.64M | 3.83% | -$718.5K |
| DraftKings Inc.CL A(DKNG) | 142,500 | 142,500 | 0 | $4.91M | $3.08M | 3.24% | -$1.83M |
| The Walt Disney Company(DIS) | 24,150 | 24,150 | 0 | $2.75M | $2.33M | 2.45% | -$420.0K |
| Nasdaq, Inc.(NDAQ) | 16,950 | 16,950 | 0 | $1.65M | $1.44M | 1.51% | -$207.5K |
| Flutter Entertainment plcSHS(FLUT) | 16,600 | 12,000 | -4,600 | $3.57M | $1.22M | 1.29% | -$2.35M |
| Exchange Listed Fds TrPLUS KOREA DEFE PLUS KOREA DEFE | 0 | 15,000 | +15,000 | $0 | $791.0K | 0.83% | +$791.0K |
| Verisign Inc | 2,850 | 2,850 | 0 | $692.4K | $707.8K | 0.74% | +$15.4K |
| Yatsen Holding LimitedADS(YSG) | 200,000 | 200,000 | 0 | $778.0K | $616.0K | 0.65% | -$162.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 10,000 | 10,000 | 0 | $600.7K | $561.8K | 0.59% | -$38.9K |
| Dollar General Corporation(DG) | 3,200 | 3,200 | 0 | $424.9K | $379.9K | 0.40% | -$44.9K |
| Amazon.com, Inc.(AMZN) | 32,000 | 0 | -32,000 | $7.39M | $0 | — | -$7.39M |
| Amplify Etf TrAMPLIFY CYBERSEC | 67,000 | 0 | -67,000 | $5.38M | $0 | — | -$5.38M |
| Apollo Global Management, Inc.(APO) | 5,000 | 0 | -5,000 | $723.8K | $0 | — | -$723.8K |
| Boston Scientific Corporation(BSX) | 15,000 | 0 | -15,000 | $1.43M | $0 | — | -$1.43M |
| DaVita Inc.(DVA) | 7,600 | 0 | -7,600 | $863.4K | $0 | — | -$863.4K |
| Domino's Pizza, Inc.(DPZ) | 2,480 | 0 | -2,480 | $1.03M | $0 | — | -$1.03M |
| DoorDash, Inc.CL A(DASH) | 2,000 | 0 | -2,000 | $453.0K | $0 | — | -$453.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,750 | 0 | -4,750 | $497.4K | $0 | — | -$497.4K |
| Johnson & Johnson(JNJ) | 6,200 | 0 | -6,200 | $1.28M | $0 | — | -$1.28M |
| Linde plcSHS(LIN) | 3,750 | 0 | -3,750 | $1.60M | $0 | — | -$1.60M |
| Live Nation Entertainment, Inc.(LYV) | 20,000 | 0 | -20,000 | $2.85M | $0 | — | -$2.85M |
| lululemon athletica inc.(LULU) | 4,500 | 0 | -4,500 | $935.1K | $0 | — | -$935.1K |
| Makemytrip Limited MauritiusSHS SHS | 27,500 | 0 | -27,500 | $2.26M | $0 | — | -$2.26M |
| PayPal Holdings, Inc.(PYPL) | 12,500 | 0 | -12,500 | $729.8K | $0 | — | -$729.8K |
| Roblox CorporationCL A(RBLX) | 15,950 | 0 | -15,950 | $1.29M | $0 | — | -$1.29M |
| S&P Global Inc.(SPGI) | 1,000 | 0 | -1,000 | $522.6K | $0 | — | -$522.6K |
| Zoom Communications, Inc.CL A(ZM) | 5,900 | 0 | -5,900 | $509.1K | $0 | — | -$509.1K |