Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,000 | 52,600 | +4,600 | $25.11M | $28.63M | 18.65% | +$3.52M |
| Alphabet Inc.CL C(GOOG) | 56,000 | 56,000 | 0 | $8.53M | $10.27M | 6.69% | +$1.74M |
| Meta Platforms, Inc.CL A(META) | 17,150 | 17,150 | 0 | $8.33M | $8.65M | 5.63% | +$319.7K |
| Ishares TrRUSSELL 2000 ETF | 35,000 | 42,300 | +7,300 | $7.36M | $8.58M | 5.59% | +$1.22M |
| Microsoft Corporation(MSFT) | 18,125 | 18,125 | 0 | $7.63M | $8.10M | 5.28% | +$475.4K |
| Amazon.com, Inc.(AMZN) | 35,200 | 40,500 | +5,300 | $6.35M | $7.83M | 5.10% | +$1.48M |
| Netflix, Inc.(NFLX) | 11,000 | 11,000 | 0 | $6.68M | $7.42M | 4.84% | +$743.0K |
| ICICI Bank LimitedADR(IBN) | 255,000 | 255,000 | 0 | $6.73M | $7.35M | 4.79% | +$612.0K |
| HDFC Bank LimitedADS(HDB) | 95,700 | 95,700 | 0 | $5.36M | $6.16M | 4.01% | +$800.1K |
| Spotify Technology S.A.SHS(SPOT) | 14,600 | 14,600 | 0 | $3.85M | $4.58M | 2.98% | +$728.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,500 | 23,300 | +6,800 | $2.24M | $4.05M | 2.64% | +$1.80M |
| Costco Wholesale Corporation(COST) | 4,600 | 4,600 | 0 | $3.37M | $3.91M | 2.55% | +$539.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,500 | 18,550 | +6,050 | $2.12M | $3.05M | 1.99% | +$930.3K |
| Makemytrip Limited MauritiusSHS SHS | 35,000 | 35,000 | 0 | $2.49M | $2.94M | 1.92% | +$456.8K |
| UBS Group AGSHS(UBS) | 98,224 | 98,224 | 0 | $3.02M | $2.89M | 1.88% | -$130.8K |
| Alibaba Group Holding LimitedADS(BABA) | 40,000 | 40,000 | 0 | $2.89M | $2.88M | 1.88% | -$14.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.54M | $2.45M | 1.60% | -$88.8K |
| NVIDIA Corporation(NVDA) | 7,900 | 19,000 | +11,100 | $7.14M | $2.35M | 1.53% | -$4.79M |
| Tesla, Inc.(TSLA) | 11,300 | 11,300 | 0 | $1.99M | $2.24M | 1.46% | +$249.6K |
| Booz Allen Hamilton Hldg CorCL A | 14,100 | 14,100 | 0 | $2.09M | $2.17M | 1.41% | +$77.0K |
| Berkshire Hathaway Inc DelCL B | 5,200 | 5,200 | 0 | $2.19M | $2.12M | 1.38% | -$71.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,130 | 5,130 | 0 | $1.64M | $1.97M | 1.28% | +$321.1K |
| Eli Lilly and Company(LLY) | 2,000 | 2,000 | 0 | $1.56M | $1.81M | 1.18% | +$254.8K |
| The Walt Disney Company(DIS) | 16,150 | 16,150 | 0 | $1.98M | $1.60M | 1.04% | -$372.6K |
| Airbnb IncCL A | 9,400 | 9,400 | 0 | $1.55M | $1.43M | 0.93% | -$125.3K |
| Domino's Pizza, Inc.(DPZ) | 2,480 | 2,480 | 0 | $1.23M | $1.28M | 0.83% | +$48.2K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,200 | +1,200 | $0 | $1.24M | 0.81% | +$1.24M |
| Boston Scientific Corporation(BSX) | 15,000 | 15,000 | 0 | $1.03M | $1.16M | 0.75% | +$127.8K |
| Morgan Stanley(MS) | 11,300 | 11,300 | 0 | $1.06M | $1.10M | 0.72% | +$34.2K |
| Danaher Corporation(DHR) | 4,300 | 4,300 | 0 | $1.07M | $1.07M | 0.70% | +$559 |
| DaVita Inc.(DVA) | 7,600 | 7,600 | 0 | $1.05M | $1.05M | 0.69% | +$4.0K |
| Nasdaq, Inc.(NDAQ) | 16,950 | 16,950 | 0 | $1.07M | $1.02M | 0.67% | -$48.1K |
| Johnson & Johnson(JNJ) | 6,200 | 6,200 | 0 | $980.8K | $906.2K | 0.59% | -$74.6K |
| lululemon athletica inc.(LULU) | 3,000 | 3,000 | 0 | $1.17M | $896.1K | 0.58% | -$275.9K |
| Snowflake Inc.CL A(SNOW) | 6,200 | 6,200 | 0 | $1.00M | $837.6K | 0.55% | -$164.4K |
| The Hershey Company(HSY) | 4,300 | 4,300 | 0 | $836.4K | $790.5K | 0.51% | -$45.9K |
| PayPal Holdings, Inc.(PYPL) | 12,500 | 12,500 | 0 | $837.4K | $725.4K | 0.47% | -$112.0K |
| HP Inc.(HPQ) | 18,750 | 18,750 | 0 | $566.6K | $656.6K | 0.43% | +$90.0K |
| Roblox CorporationCL A(RBLX) | 15,950 | 15,950 | 0 | $609.0K | $593.5K | 0.39% | -$15.5K |
| Linde plcSHS(LIN) | 1,350 | 1,350 | 0 | $626.8K | $592.4K | 0.39% | -$34.4K |
| Yatsen Holding LimitedADS(YSG) | 200,000 | 200,000 | 0 | $422.0K | $532.0K | 0.35% | +$110.0K |
| Verisign Inc | 2,850 | 2,850 | 0 | $540.1K | $506.7K | 0.33% | -$33.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,750 | 4,750 | 0 | $732.2K | $505.4K | 0.33% | -$226.8K |
| Alphabet Inc.CL A(GOOG) | 2,400 | 2,400 | 0 | $362.2K | $437.2K | 0.28% | +$74.9K |
| DraftKings Inc.CL A(DKNG) | 11,111 | 11,111 | 0 | $504.6K | $424.1K | 0.28% | -$80.4K |
| Dollar General Corporation(DG) | 3,200 | 3,200 | 0 | $499.4K | $423.1K | 0.28% | -$76.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 10,000 | 10,000 | 0 | $397.3K | $421.7K | 0.27% | +$24.4K |
| Zoom Communications, Inc.CL A(ZM) | 5,900 | 5,900 | 0 | $385.7K | $349.2K | 0.23% | -$36.5K |
| Kraneshares TrCSI CHI INTERNET | 11,000 | 11,000 | 0 | $288.8K | $297.2K | 0.19% | +$8.5K |
| Apollo Global Management, Inc.(APO) | 2,500 | 2,500 | 0 | $281.1K | $295.2K | 0.19% | +$14.1K |