Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 51,300 | 51,300 | 0 | $11.65M | $12.68M | 8.60% | +$1.03M |
| HDFC Bank LimitedADS(HDB) | 168,700 | 337,400 | +168,700 | $12.93M | $11.53M | 7.82% | -$1.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,000 | 32,000 | 0 | $9.75M | $11.38M | 7.71% | +$1.62M |
| Kraneshares TrCSI CHI INTERNET | 223,000 | 223,000 | 0 | $7.66M | $9.37M | 6.35% | +$1.71M |
| ICICI Bank LimitedADR(IBN) | 285,000 | 285,000 | 0 | $9.59M | $8.62M | 5.84% | -$971.9K |
| Alibaba Group Holding LimitedADS(BABA) | 45,600 | 45,600 | 0 | $5.17M | $8.15M | 5.53% | +$2.98M |
| Alphabet Inc.CL A(GOOG) | 0 | 32,000 | +32,000 | $0 | $7.78M | 5.28% | +$7.78M |
| Ishares TrRUSSELL 2000 ETF | 32,000 | 32,000 | 0 | $6.91M | $7.74M | 5.25% | +$837.4K |
| Meta Platforms, Inc.CL A(META) | 9,600 | 9,600 | 0 | $7.09M | $7.05M | 4.78% | -$35.6K |
| Amazon.com, Inc.(AMZN) | 32,000 | 32,000 | 0 | $7.02M | $7.03M | 4.77% | +$5.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 67,000 | 67,000 | 0 | $5.79M | $5.82M | 3.94% | +$28.8K |
| UBS Group AGSHS(UBS) | 136,000 | 136,000 | 0 | $4.60M | $5.55M | 3.76% | +$947.2K |
| Spotify Technology S.A.SHS(SPOT) | 4,800 | 7,500 | +2,700 | $3.68M | $5.24M | 3.55% | +$1.55M |
| DraftKings Inc.CL A(DKNG) | 114,000 | 130,000 | +16,000 | $4.89M | $4.86M | 3.30% | -$27.5K |
| Netflix, Inc.(NFLX) | 3,600 | 3,600 | 0 | $4.82M | $4.32M | 2.93% | -$504.8K |
| Flutter Entertainment plcSHS(FLUT) | 13,600 | 16,600 | +3,000 | $3.89M | $4.22M | 2.86% | +$330.1K |
| Live Nation Entertainment, Inc.(LYV) | 20,000 | 20,000 | 0 | $3.03M | $3.27M | 2.22% | +$242.4K |
| The Walt Disney Company(DIS) | 24,150 | 24,150 | 0 | $2.99M | $2.77M | 1.88% | -$229.7K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 27,500 | +27,500 | $0 | $2.57M | 1.75% | +$2.57M |
| Roblox CorporationCL A(RBLX) | 15,950 | 15,950 | 0 | $1.68M | $2.21M | 1.50% | +$531.5K |
| Yatsen Holding LimitedADS(YSG) | 200,000 | 200,000 | 0 | $1.93M | $1.81M | 1.23% | -$116.0K |
| Linde plcSHS(LIN) | 3,750 | 3,750 | 0 | $1.76M | $1.78M | 1.21% | +$21.8K |
| Nasdaq, Inc.(NDAQ) | 16,950 | 16,950 | 0 | $1.52M | $1.50M | 1.02% | -$16.4K |
| Boston Scientific Corporation(BSX) | 15,000 | 15,000 | 0 | $1.61M | $1.46M | 0.99% | -$146.7K |
| Johnson & Johnson(JNJ) | 6,200 | 6,200 | 0 | $947.0K | $1.15M | 0.78% | +$202.6K |
| Domino's Pizza, Inc.(DPZ) | 2,480 | 2,480 | 0 | $1.12M | $1.07M | 0.73% | -$46.7K |
| DaVita Inc.(DVA) | 7,600 | 7,600 | 0 | $1.08M | $1.01M | 0.68% | -$72.8K |
| PayPal Holdings, Inc.(PYPL) | 12,500 | 12,500 | 0 | $929.0K | $838.3K | 0.57% | -$90.8K |
| lululemon athletica inc.(LULU) | 4,500 | 4,500 | 0 | $1.07M | $800.7K | 0.54% | -$268.4K |
| Verisign Inc | 2,850 | 2,850 | 0 | $823.1K | $796.8K | 0.54% | -$26.3K |
| Apollo Global Management, Inc.(APO) | 5,000 | 5,000 | 0 | $709.4K | $666.4K | 0.45% | -$43.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 10,000 | 10,000 | 0 | $551.0K | $658.5K | 0.45% | +$107.5K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,000 | +2,000 | $0 | $544.0K | 0.37% | +$544.0K |
| Zoom Communications, Inc.CL A(ZM) | 5,900 | 5,900 | 0 | $460.1K | $486.8K | 0.33% | +$26.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,750 | 4,750 | 0 | $383.8K | $418.6K | 0.28% | +$34.8K |
| Dollar General Corporation(DG) | 3,200 | 3,200 | 0 | $366.0K | $330.7K | 0.22% | -$35.3K |
| Eli Lilly and Company(LLY) | 2,000 | 0 | -2,000 | $1.56M | $0 | — | -$1.56M |