Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 9,000 | +9,000 | 0 | 3,357 | 3.28% | +3,357 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,000 | 40,000 | 0 | 9,505 | 12,119 | 11.84% | +2,614 |
| ALPHABET INC(GOOG) | 35,100 | 35,100 | 0 | 10,093 | 12,544 | 12.25% | +2,450 |
| ELI LILLY & CO(LLY) | 0 | 1,600 | +1,600 | 0 | 1,919 | 1.87% | +1,919 |
| UBS GROUP AG(UBS) | 136,000 | 136,000 | 0 | 5,228 | 6,739 | 6.58% | +1,512 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,500 | +1,500 | 0 | 1,403 | 1.37% | +1,403 |
| WASTE MGMT INC DEL(WM) | 0 | 5,200 | +5,200 | 0 | 1,159 | 1.13% | +1,159 |
| CINTAS CORP(CTAS) | 0 | 6,800 | +6,800 | 0 | 1,157 | 1.13% | +1,157 |
| ISHARES TR | 22,000 | 22,000 | 0 | 5,456 | 6,610 | 6.46% | +1,154 |
| ICICI BANK LIMITED(IBN) | 256,500 | 256,500 | 0 | 6,643 | 7,446 | 7.27% | +803 |
| HONEYWELL INTL INC | 0 | 2,500 | +2,500 | 0 | 560 | 0.55% | +560 |
| HONEYWELL AEROSPACE INC | 0 | 2,500 | +2,500 | 0 | 553 | 0.54% | +553 |
| DRAFTKINGS INC NEW(DKNG) | 142,500 | 142,500 | 0 | 3,081 | 3,600 | 3.52% | +519 |
| HDFC BANK LTD(HDB) | 287,400 | 287,400 | 0 | 7,151 | 7,424 | 7.25% | +273 |
| YATSEN HLDG LTD(YSG) | 200,000 | 200,000 | 0 | 616 | 634 | 0.62% | +18 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 708 | 717 | 0.70% | +9 |
| FLUTTER ENTMT PLC(FLUT) | 12,000 | 12,000 | 0 | 1,223 | 1,226 | 1.20% | +3 |
| DISNEY WALT CO(DIS) | 24,150 | 24,150 | 0 | 2,328 | 2,324 | 2.27% | -3 |
| DOLLAR GEN CORP(DG) | 3,200 | 3,200 | 0 | 380 | 368 | 0.36% | -12 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 562 | 510 | 0.50% | -52 |
| META PLATFORMS INC(META) | 9,600 | 9,600 | 0 | 5,492 | 5,408 | 5.28% | -85 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,439 | 1,336 | 1.31% | -103 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 3,637 | 3,443 | 3.36% | -193 |
| EXCHANGE LISTED FDS TR | 15,000 | 0 | -15,000 | 791 | 0 | — | -791 |
| NETFLIX INC.(NFLX) | 51,000 | 51,000 | 0 | 4,904 | 3,641 | 3.56% | -1,262 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,600 | 45,600 | 0 | 5,721 | 4,377 | 4.28% | -1,344 |
| SPDR GOLD TR(GLD) | 32,000 | 32,000 | 0 | 13,769 | 11,788 | 11.52% | -1,981 |
| KRANESHARES TR | 223,000 | 0 | -223,000 | 6,340 | 0 | — | -6,340 |