Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 32,000 | 32,000 | 0 | 7,779 | 10,016 | 6.88% | +2,237 |
| SPDR GOLD TR(GLD) | 32,000 | 32,000 | 0 | 11,375 | 12,682 | 8.71% | +1,307 |
| HDFC BANK LTD(HDB) | 337,400 | 337,400 | 0 | 11,526 | 12,329 | 8.47% | +803 |
| UBS GROUP AG(UBS) | 136,000 | 136,000 | 0 | 5,551 | 6,342 | 4.36% | +790 |
| S&P GLOBAL INC(SPGI) | 0 | 1,000 | +1,000 | 0 | 523 | 0.36% | +523 |
| NETFLIX INC(NFLX) | 3,600 | 51,000 | +47,400 | 4,316 | 4,782 | 3.28% | +466 |
| AMAZON COM INC(AMZN) | 32,000 | 32,000 | 0 | 7,026 | 7,386 | 5.07% | +360 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 51,300 | 51,300 | 0 | 12,677 | 12,975 | 8.91% | +298 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,499 | 1,646 | 1.13% | +147 |
| LULULEMON ATHLETICA INC(LULU) | 4,500 | 4,500 | 0 | 801 | 935 | 0.64% | +134 |
| ISHARES TR | 32,000 | 32,000 | 0 | 7,743 | 7,877 | 5.41% | +134 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 6,200 | 0 | 1,150 | 1,283 | 0.88% | +133 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 331 | 425 | 0.29% | +94 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 4,750 | 0 | 419 | 497 | 0.34% | +79 |
| APOLLO GLOBAL MGMT INC(APO) | 5,000 | 5,000 | 0 | 666 | 724 | 0.50% | +57 |
| DRAFTKINGS INC NEW(DKNG) | 130,000 | 142,500 | +12,500 | 4,862 | 4,911 | 3.37% | +49 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 5,900 | 0 | 487 | 509 | 0.35% | +22 |
| DISNEY WALT CO(DIS) | 24,150 | 24,150 | 0 | 2,765 | 2,748 | 1.89% | -18 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 15,000 | 0 | 1,464 | 1,430 | 0.98% | -34 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 2,480 | 0 | 1,071 | 1,034 | 0.71% | -37 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 659 | 601 | 0.41% | -58 |
| DOORDASH INC(DASH) | 2,000 | 2,000 | 0 | 544 | 453 | 0.31% | -91 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 797 | 692 | 0.48% | -104 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 12,500 | 0 | 838 | 730 | 0.50% | -108 |
| ICICI BANK LIMITED(IBN) | 285,000 | 285,000 | 0 | 8,616 | 8,493 | 5.83% | -123 |
| DAVITA INC(DVA) | 7,600 | 7,600 | 0 | 1,010 | 863 | 0.59% | -146 |
| LINDE PLC(LIN) | 3,750 | 3,750 | 0 | 1,781 | 1,599 | 1.10% | -182 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 27,500 | 27,500 | 0 | 2,574 | 2,258 | 1.55% | -316 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,000 | 20,000 | 0 | 3,268 | 2,850 | 1.96% | -418 |
| AMPLIFY ETF TR | 67,000 | 67,000 | 0 | 5,816 | 5,385 | 3.70% | -431 |
| FLUTTER ENTMT PLC(FLUT) | 16,600 | 16,600 | 0 | 4,216 | 3,570 | 2.45% | -647 |
| META PLATFORMS INC(META) | 9,600 | 9,600 | 0 | 7,050 | 6,337 | 4.35% | -713 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 5,235 | 4,355 | 2.99% | -880 |
| ROBLOX CORP(RBLX) | 15,950 | 15,950 | 0 | 2,209 | 1,292 | 0.89% | -917 |
| YATSEN HLDG LTD | 200,000 | 200,000 | 0 | 1,812 | 778 | 0.53% | -1,034 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,600 | 45,600 | 0 | 8,150 | 6,684 | 4.59% | -1,466 |
| KRANESHARES TR | 223,000 | 223,000 | 0 | 9,368 | 7,593 | 5.22% | -1,775 |