Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 35,100 | 35,100 | 0 | $10.09M | $12.54M | 12.25% | +$2.45M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 40,000 | 40,000 | 0 | $9.50M | $12.12M | 11.84% | +$2.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,000 | 32,000 | 0 | $13.77M | $11.79M | 11.52% | -$1.98M |
| ICICI Bank LimitedADR(IBN) | 256,500 | 256,500 | 0 | $6.64M | $7.45M | 7.27% | +$802.8K |
| HDFC Bank LimitedADS(HDB) | 287,400 | 287,400 | 0 | $7.15M | $7.42M | 7.25% | +$273.0K |
| UBS Group AGSHS(UBS) | 136,000 | 136,000 | 0 | $5.23M | $6.74M | 6.58% | +$1.51M |
| Ishares TrRUSSELL 2000 ETF | 22,000 | 22,000 | 0 | $5.46M | $6.61M | 6.46% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 9,600 | 9,600 | 0 | $5.49M | $5.41M | 5.28% | -$84.9K |
| Alibaba Group Holding LimitedADS(BABA) | 45,600 | 45,600 | 0 | $5.72M | $4.38M | 4.28% | -$1.34M |
| Netflix, Inc.(NFLX) | 51,000 | 51,000 | 0 | $4.90M | $3.64M | 3.56% | -$1.26M |
| DraftKings Inc.CL A(DKNG) | 142,500 | 142,500 | 0 | $3.08M | $3.60M | 3.52% | +$518.7K |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 7,500 | 0 | $3.64M | $3.44M | 3.36% | -$193.3K |
| Microsoft Corporation(MSFT) | 0 | 9,000 | +9,000 | $0 | $3.36M | 3.28% | +$3.36M |
| The Walt Disney Company(DIS) | 24,150 | 24,150 | 0 | $2.33M | $2.32M | 2.27% | -$3.1K |
| Eli Lilly and Company(LLY) | 0 | 1,600 | +1,600 | $0 | $1.92M | 1.87% | +$1.92M |
| Costco Wholesale Corporation(COST) | 0 | 1,500 | +1,500 | $0 | $1.40M | 1.37% | +$1.40M |
| Nasdaq, Inc.(NDAQ) | 16,950 | 16,950 | 0 | $1.44M | $1.34M | 1.31% | -$102.9K |
| Flutter Entertainment plcSHS(FLUT) | 12,000 | 12,000 | 0 | $1.22M | $1.23M | 1.20% | +$2.6K |
| Waste Management, Inc.(WM) | 0 | 5,200 | +5,200 | $0 | $1.16M | 1.13% | +$1.16M |
| Cintas Corporation(CTAS) | 0 | 6,800 | +6,800 | $0 | $1.16M | 1.13% | +$1.16M |
| Verisign Inc | 2,850 | 2,850 | 0 | $707.8K | $716.9K | 0.70% | +$9.1K |
| Yatsen Holding LimitedADS(YSG) | 200,000 | 200,000 | 0 | $616.0K | $634.0K | 0.62% | +$18.0K |
| Honeywell Intl Inc | 0 | 2,500 | +2,500 | $0 | $559.8K | 0.55% | +$559.8K |
| Honeywell Aerospace Inc | 0 | 2,500 | +2,500 | $0 | $552.7K | 0.54% | +$552.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 10,000 | 10,000 | 0 | $561.8K | $510.3K | 0.50% | -$51.5K |
| Dollar General Corporation(DG) | 3,200 | 3,200 | 0 | $379.9K | $368.4K | 0.36% | -$11.6K |
| Kraneshares TrCSI CHI INTERNET | 223,000 | 0 | -223,000 | $6.34M | $0 | — | -$6.34M |
| Exchange Listed Fds TrPLUS KOREA DEFE PLUS KOREA DEFE | 15,000 | 0 | -15,000 | $791.0K | $0 | — | -$791.0K |