Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 40,500 | 51,250 | +10,750 | 7,546 | 11,244 | 6.56% | +3,697 |
| ALPHABET INC(GOOG) | 2,400 | 17,400 | +15,000 | 398 | 3,294 | 1.92% | +2,896 |
| NETFLIX INC(NFLX) | 11,000 | 11,000 | 0 | 7,802 | 9,805 | 5.72% | +2,003 |
| TESLA INC(TSLA) | 11,300 | 11,300 | 0 | 2,956 | 4,563 | 2.66% | +1,607 |
| ALPHABET INC(GOOG) | 56,000 | 56,000 | 0 | 9,363 | 10,665 | 6.22% | +1,302 |
| NVIDIA CORPORATION(NVDA) | 19,000 | 26,500 | +7,500 | 2,307 | 3,559 | 2.08% | +1,251 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,600 | 14,600 | 0 | 5,381 | 6,532 | 3.81% | +1,151 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 35,000 | 35,000 | 0 | 3,253 | 3,930 | 2.29% | +677 |
| SPDR S&P 500 ETF TR(SPY) | 52,600 | 52,600 | 0 | 30,180 | 30,828 | 17.99% | +648 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,300 | 23,300 | 0 | 4,047 | 4,602 | 2.69% | +555 |
| LINDE PLC(LIN) | 1,350 | 2,500 | +1,150 | 644 | 1,047 | 0.61% | +403 |
| UBS GROUP AG(UBS) | 98,224 | 112,000 | +13,776 | 3,027 | 3,423 | 2.00% | +396 |
| LULULEMON ATHLETICA INC(LULU) | 3,000 | 3,000 | 0 | 814 | 1,147 | 0.67% | +333 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,130 | 5,130 | 0 | 1,439 | 1,755 | 1.02% | +316 |
| SNOWFLAKE INC(SNOW) | 6,200 | 6,200 | 0 | 712 | 957 | 0.56% | +245 |
| DISNEY WALT CO(DIS) | 16,150 | 16,150 | 0 | 1,553 | 1,798 | 1.05% | +245 |
| MORGAN STANLEY(MS) | 11,300 | 11,300 | 0 | 1,178 | 1,421 | 0.83% | +243 |
| META PLATFORMS INC(META) | 17,150 | 17,150 | 0 | 9,817 | 10,041 | 5.86% | +224 |
| ROBLOX CORP(RBLX) | 15,950 | 15,950 | 0 | 706 | 923 | 0.54% | +217 |
| HDFC BANK LTD(HDB) | 125,700 | 125,700 | 0 | 7,864 | 8,027 | 4.69% | +163 |
| COSTCO WHSL CORP NEW(COST) | 4,600 | 4,600 | 0 | 4,078 | 4,215 | 2.46% | +137 |
| YATSEN HLDG LTD | 200,000 | 200,000 | 0 | 682 | 796 | 0.46% | +114 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 2,500 | 0 | 312 | 413 | 0.24% | +101 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 12,500 | 0 | 975 | 1,067 | 0.62% | +92 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 15,000 | 0 | 1,257 | 1,340 | 0.78% | +83 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,238 | 1,310 | 0.76% | +73 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 5,900 | 0 | 411 | 481 | 0.28% | +70 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 541 | 590 | 0.34% | +48 |
| AIRBNB INC | 9,400 | 9,400 | 0 | 1,192 | 1,235 | 0.72% | +43 |
| ISHARES TR | 42,300 | 42,300 | 0 | 9,344 | 9,347 | 5.46% | +3 |
| ICICI BANK LIMITED(IBN) | 255,000 | 255,000 | 0 | 7,612 | 7,614 | 4.44% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 11,111 | 11,111 | 0 | 436 | 413 | 0.24% | -22 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 2,480 | 0 | 1,067 | 1,041 | 0.61% | -26 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 271 | 243 | 0.14% | -28 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 509 | 469 | 0.27% | -40 |
| KRANESHARES TR | 11,000 | 11,000 | 0 | 374 | 322 | 0.19% | -53 |
| HP INC(HPQ) | 18,750 | 18,750 | 0 | 673 | 612 | 0.36% | -61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,550 | 18,550 | 0 | 3,323 | 3,251 | 1.90% | -73 |
| HERSHEY CO(HSY) | 4,300 | 4,300 | 0 | 825 | 728 | 0.43% | -96 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 6,200 | 0 | 1,005 | 897 | 0.52% | -108 |
| DAVITA INC(DVA) | 7,600 | 7,600 | 0 | 1,246 | 1,137 | 0.66% | -109 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 4,750 | 0 | 474 | 356 | 0.21% | -117 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,200 | 1,200 | 0 | 996 | 843 | 0.49% | -153 |
| MICROSOFT CORP(MSFT) | 18,125 | 18,125 | 0 | 7,799 | 7,640 | 4.46% | -159 |
| ELI LILLY & CO(LLY) | 2,000 | 2,000 | 0 | 1,772 | 1,544 | 0.90% | -228 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 45,600 | +5,600 | 4,245 | 3,866 | 2.26% | -378 |
| DANAHER CORPORATION(DHR) | 4,300 | 0 | -4,300 | 1,195 | 0 | — | -1,195 |
| BOOZ ALLEN HAMILTON HLDG COR | 14,100 | 0 | -14,100 | 2,295 | 0 | — | -2,295 |
| BERKSHIRE HATHAWAY INC DEL | 5,200 | 0 | -5,200 | 2,393 | 0 | — | -2,393 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 0 | -4 | 2,765 | 0 | — | -2,765 |