Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 51,300 | 51,300 | 0 | $12.68M | $12.97M | 8.91% | +$297.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 32,000 | 32,000 | 0 | $11.38M | $12.68M | 8.71% | +$1.31M |
| HDFC Bank LimitedADS(HDB) | 337,400 | 337,400 | 0 | $11.53M | $12.33M | 8.47% | +$803.0K |
| Alphabet Inc.CL A(GOOG) | 32,000 | 32,000 | 0 | $7.78M | $10.02M | 6.88% | +$2.24M |
| ICICI Bank LimitedADR(IBN) | 285,000 | 285,000 | 0 | $8.62M | $8.49M | 5.83% | -$122.5K |
| Ishares TrRUSSELL 2000 ETF | 32,000 | 32,000 | 0 | $7.74M | $7.88M | 5.41% | +$134.4K |
| Kraneshares TrCSI CHI INTERNET | 223,000 | 223,000 | 0 | $9.37M | $7.59M | 5.22% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 32,000 | 32,000 | 0 | $7.03M | $7.39M | 5.07% | +$360.0K |
| Alibaba Group Holding LimitedADS(BABA) | 45,600 | 45,600 | 0 | $8.15M | $6.68M | 4.59% | -$1.47M |
| UBS Group AGSHS(UBS) | 136,000 | 136,000 | 0 | $5.55M | $6.34M | 4.36% | +$790.0K |
| Meta Platforms, Inc.CL A(META) | 9,600 | 9,600 | 0 | $7.05M | $6.34M | 4.35% | -$713.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 67,000 | 67,000 | 0 | $5.82M | $5.38M | 3.70% | -$430.8K |
| DraftKings Inc.CL A(DKNG) | 130,000 | 142,500 | +12,500 | $4.86M | $4.91M | 3.37% | +$48.5K |
| Netflix, Inc.(NFLX) | 3,600 | 51,000 | +47,400 | $4.32M | $4.78M | 3.28% | +$465.6K |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 7,500 | 0 | $5.24M | $4.36M | 2.99% | -$879.7K |
| Flutter Entertainment plcSHS(FLUT) | 16,600 | 16,600 | 0 | $4.22M | $3.57M | 2.45% | -$646.7K |
| Live Nation Entertainment, Inc.(LYV) | 20,000 | 20,000 | 0 | $3.27M | $2.85M | 1.96% | -$418.0K |
| The Walt Disney Company(DIS) | 24,150 | 24,150 | 0 | $2.77M | $2.75M | 1.89% | -$17.6K |
| Makemytrip Limited MauritiusSHS SHS | 27,500 | 27,500 | 0 | $2.57M | $2.26M | 1.55% | -$315.7K |
| Nasdaq, Inc.(NDAQ) | 16,950 | 16,950 | 0 | $1.50M | $1.65M | 1.13% | +$147.1K |
| Linde plcSHS(LIN) | 3,750 | 3,750 | 0 | $1.78M | $1.60M | 1.10% | -$182.3K |
| Boston Scientific Corporation(BSX) | 15,000 | 15,000 | 0 | $1.46M | $1.43M | 0.98% | -$34.2K |
| Roblox CorporationCL A(RBLX) | 15,950 | 15,950 | 0 | $2.21M | $1.29M | 0.89% | -$917.0K |
| Johnson & Johnson(JNJ) | 6,200 | 6,200 | 0 | $1.15M | $1.28M | 0.88% | +$133.5K |
| Domino's Pizza, Inc.(DPZ) | 2,480 | 2,480 | 0 | $1.07M | $1.03M | 0.71% | -$36.8K |
| lululemon athletica inc.(LULU) | 4,500 | 4,500 | 0 | $800.7K | $935.1K | 0.64% | +$134.5K |
| DaVita Inc.(DVA) | 7,600 | 7,600 | 0 | $1.01M | $863.4K | 0.59% | -$146.4K |
| Yatsen Holding LimitedADS(YSG) | 200,000 | 200,000 | 0 | $1.81M | $778.0K | 0.53% | -$1.03M |
| PayPal Holdings, Inc.(PYPL) | 12,500 | 12,500 | 0 | $838.3K | $729.8K | 0.50% | -$108.5K |
| Apollo Global Management, Inc.(APO) | 5,000 | 5,000 | 0 | $666.4K | $723.8K | 0.50% | +$57.5K |
| Verisign Inc | 2,850 | 2,850 | 0 | $796.8K | $692.4K | 0.48% | -$104.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 10,000 | 10,000 | 0 | $658.5K | $600.7K | 0.41% | -$57.8K |
| S&P Global Inc.(SPGI) | 0 | 1,000 | +1,000 | $0 | $522.6K | 0.36% | +$522.6K |
| Zoom Communications, Inc.CL A(ZM) | 5,900 | 5,900 | 0 | $486.8K | $509.1K | 0.35% | +$22.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,750 | 4,750 | 0 | $418.6K | $497.4K | 0.34% | +$78.8K |
| DoorDash, Inc.CL A(DASH) | 2,000 | 2,000 | 0 | $544.0K | $453.0K | 0.31% | -$91.0K |
| Dollar General Corporation(DG) | 3,200 | 3,200 | 0 | $330.7K | $424.9K | 0.29% | +$94.1K |