Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 673,608 | 668,608 | -5,000 | $214.0K | $297.3K | 75.58% | +$83.4K |
| Alphabet Inc.CL A(GOOG) | 41,239 | 124,239 | +83,000 | $7.3K | $30.2K | 7.68% | +$22.9K |
| Meta Platforms, Inc.CL A(META) | 38,537 | 38,537 | 0 | $28.4K | $28.3K | 7.19% | -$143 |
| Pony AI Inc.ADS(PONY) | 1,031,880 | 1,031,880 | 0 | $13.6K | $23.2K | 5.90% | +$9.6K |
| Agora, Inc.ADR(API) | 2,142,642 | 1,819,355 | -323,287 | $8.2K | $7.0K | 1.77% | -$1.2K |
| Elastic N.V. ORD SHS | 66,730 | 56,730 | -10,000 | $5.6K | $4.8K | 1.22% | -$834 |
| Sinovac Biotech, Ltd.(SVA) | 315,586 | 315,586 | 0 | $2.0K | $2.0K | 0.52% | $0 |
| Moderna, Inc.(MRNA) | 21,285 | 21,285 | 0 | $587 | $550 | 0.14% | -$37 |
| Twilio Inc.CL A(TWLO) | 4,000 | 0 | -4,000 | $497 | $0 | — | -$497 |