Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 51,300 | +51,300 | 0 | 11,650 | 8.97% | +11,650 |
| KRANESHARES TR | 11,000 | 223,000 | +212,000 | 384 | 7,656 | 5.89% | +7,272 |
| META PLATFORMS INC(META) | 0 | 9,600 | +9,600 | 0 | 7,086 | 5.45% | +7,086 |
| AMAZON COM INC(AMZN) | 0 | 32,000 | +32,000 | 0 | 7,020 | 5.40% | +7,020 |
| ISHARES TR | 0 | 32,000 | +32,000 | 0 | 6,905 | 5.31% | +6,905 |
| AMPLIFY ETF TR | 0 | 67,000 | +67,000 | 0 | 5,787 | 4.45% | +5,787 |
| NETFLIX INC(NFLX) | 0 | 3,600 | +3,600 | 0 | 4,821 | 3.71% | +4,821 |
| DRAFTKINGS INC NEW(DKNG) | 11,111 | 114,000 | +102,889 | 369 | 4,889 | 3.76% | +4,520 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 13,600 | +13,600 | 0 | 3,886 | 2.99% | +3,886 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,800 | +4,800 | 0 | 3,683 | 2.83% | +3,683 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 20,000 | +20,000 | 0 | 3,026 | 2.33% | +3,026 |
| HDFC BANK LTD(HDB) | 160,700 | 168,700 | +8,000 | 10,677 | 12,934 | 9.95% | +2,257 |
| ICICI BANK LIMITED(IBN) | 255,000 | 285,000 | +30,000 | 8,038 | 9,587 | 7.38% | +1,550 |
| DISNEY WALT CO(DIS) | 16,150 | 24,150 | +8,000 | 1,594 | 2,995 | 2.30% | +1,401 |
| UBS GROUP AG(UBS) | 112,000 | 136,000 | +24,000 | 3,403 | 4,604 | 3.54% | +1,201 |
| YATSEN HLDG LTD | 200,000 | 200,000 | 0 | 962 | 1,928 | 1.48% | +966 |
| ROBLOX CORP(RBLX) | 15,950 | 15,950 | 0 | 930 | 1,678 | 1.29% | +748 |
| LINDE PLC(LIN) | 2,500 | 3,750 | +1,250 | 1,164 | 1,759 | 1.35% | +595 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 5,000 | +2,500 | 342 | 709 | 0.55% | +367 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,286 | 1,516 | 1.17% | +230 |
| LULULEMON ATHLETICA INC(LULU) | 3,000 | 4,500 | +1,500 | 849 | 1,069 | 0.82% | +220 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 12,500 | 0 | 816 | 929 | 0.71% | +113 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 724 | 823 | 0.63% | +100 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 15,000 | 0 | 1,513 | 1,611 | 1.24% | +98 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 281 | 366 | 0.28% | +85 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 4,750 | 0 | 314 | 384 | 0.30% | +70 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 5,900 | 0 | 435 | 460 | 0.35% | +25 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 544 | 551 | 0.42% | +7 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 2,480 | 0 | 1,139 | 1,117 | 0.86% | -21 |
| DAVITA INC(DVA) | 7,600 | 7,600 | 0 | 1,163 | 1,083 | 0.83% | -80 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 6,200 | 0 | 1,028 | 947 | 0.73% | -81 |
| ELI LILLY & CO(LLY) | 2,000 | 2,000 | 0 | 1,652 | 1,559 | 1.20% | -93 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,600 | 45,600 | 0 | 6,030 | 5,171 | 3.98% | -858 |
| SPDR GOLD TR(GLD) | 40,000 | 32,000 | -8,000 | 11,526 | 9,755 | 7.51% | -1,771 |