Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 48,000 | 52,600 | +4,600 | 25,107 | 28,626 | 18.65% | +3,519 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,500 | 23,300 | +6,800 | 2,245 | 4,050 | 2.64% | +1,805 |
| ALPHABET INC(GOOG) | 56,000 | 56,000 | 0 | 8,527 | 10,272 | 6.69% | +1,745 |
| AMAZON COM INC(AMZN) | 35,200 | 40,500 | +5,300 | 6,349 | 7,827 | 5.10% | +1,477 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,200 | +1,200 | 0 | 1,240 | 0.81% | +1,240 |
| ISHARES TR | 35,000 | 42,300 | +7,300 | 7,361 | 8,582 | 5.59% | +1,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,500 | 18,550 | +6,050 | 2,117 | 3,047 | 1.99% | +930 |
| HDFC BANK LTD(HDB) | 95,700 | 95,700 | 0 | 5,356 | 6,156 | 4.01% | +800 |
| NETFLIX INC(NFLX) | 11,000 | 11,000 | 0 | 6,681 | 7,424 | 4.84% | +743 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,600 | 14,600 | 0 | 3,853 | 4,581 | 2.98% | +728 |
| ICICI BANK LIMITED(IBN) | 255,000 | 255,000 | 0 | 6,735 | 7,347 | 4.79% | +612 |
| COSTCO WHSL CORP NEW(COST) | 4,600 | 4,600 | 0 | 3,370 | 3,910 | 2.55% | +540 |
| MICROSOFT CORP(MSFT) | 18,125 | 18,125 | 0 | 7,626 | 8,101 | 5.28% | +475 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 35,000 | 35,000 | 0 | 2,487 | 2,944 | 1.92% | +457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,130 | 5,130 | 0 | 1,645 | 1,966 | 1.28% | +321 |
| META PLATFORMS INC(META) | 17,150 | 17,150 | 0 | 8,328 | 8,647 | 5.63% | +320 |
| ELI LILLY & CO(LLY) | 2,000 | 2,000 | 0 | 1,556 | 1,811 | 1.18% | +255 |
| TESLA INC(TSLA) | 11,300 | 11,300 | 0 | 1,986 | 2,236 | 1.46% | +250 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 15,000 | 0 | 1,027 | 1,155 | 0.75% | +128 |
| YATSEN HLDG LTD(YSG) | 200,000 | 200,000 | 0 | 422 | 532 | 0.35% | +110 |
| HP INC(HPQ) | 18,750 | 18,750 | 0 | 567 | 657 | 0.43% | +90 |
| BOOZ ALLEN HAMILTON HLDG COR | 14,100 | 14,100 | 0 | 2,093 | 2,170 | 1.41% | +77 |
| ALPHABET INC(GOOG) | 2,400 | 2,400 | 0 | 362 | 437 | 0.28% | +75 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 2,480 | 0 | 1,232 | 1,280 | 0.83% | +48 |
| MORGAN STANLEY(MS) | 11,300 | 11,300 | 0 | 1,064 | 1,098 | 0.72% | +34 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 397 | 422 | 0.27% | +24 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 2,500 | 0 | 281 | 295 | 0.19% | +14 |
| KRANESHARES TR | 11,000 | 11,000 | 0 | 289 | 297 | 0.19% | +8 |
| DAVITA INC(DVA) | 7,600 | 7,600 | 0 | 1,049 | 1,053 | 0.69% | +4 |
| DANAHER CORPORATION(DHR) | 4,300 | 4,300 | 0 | 1,074 | 1,074 | 0.70% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 40,000 | 0 | 2,894 | 2,880 | 1.88% | -14 |
| ROBLOX CORP(RBLX) | 15,950 | 15,950 | 0 | 609 | 594 | 0.39% | -15 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 540 | 507 | 0.33% | -33 |
| LINDE PLC(LIN) | 1,350 | 1,350 | 0 | 627 | 592 | 0.39% | -34 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 5,900 | 0 | 386 | 349 | 0.23% | -36 |
| HERSHEY CO(HSY) | 4,300 | 4,300 | 0 | 836 | 790 | 0.51% | -46 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,070 | 1,021 | 0.67% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 5,200 | 5,200 | 0 | 2,187 | 2,115 | 1.38% | -71 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 6,200 | 0 | 981 | 906 | 0.59% | -75 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 499 | 423 | 0.28% | -76 |
| DRAFTKINGS INC NEW(DKNG) | 11,111 | 11,111 | 0 | 505 | 424 | 0.28% | -80 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 1.60% | -89 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 12,500 | 0 | 837 | 725 | 0.47% | -112 |
| AIRBNB INC | 9,400 | 9,400 | 0 | 1,551 | 1,425 | 0.93% | -125 |
| UBS GROUP AG(UBS) | 98,224 | 98,224 | 0 | 3,022 | 2,891 | 1.88% | -131 |
| SNOWFLAKE INC(SNOW) | 6,200 | 6,200 | 0 | 1,002 | 838 | 0.55% | -164 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 4,750 | 0 | 732 | 505 | 0.33% | -227 |
| LULULEMON ATHLETICA INC(LULU) | 3,000 | 3,000 | 0 | 1,172 | 896 | 0.58% | -276 |
| DISNEY WALT CO(DIS) | 16,150 | 16,150 | 0 | 1,976 | 1,604 | 1.04% | -373 |
| NVIDIA CORPORATION(NVDA) | 7,900 | 19,000 | +11,100 | 7,138 | 2,347 | 1.53% | -4,791 |