Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOOG ALPHABET INC(GOOG) | 15,000 | 40,000 | +25,000 | 2,661 | 9,742 | 19.78% | +7,081 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 15,000 | 30,000 | +15,000 | 3,397 | 8,379 | 17.02% | +4,981 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 50,000 | +50,000 | 0 | 3,512 | 7.13% | +3,512 |
| AMAZON.COM INC(AMZN) | 25,000 | 35,000 | +10,000 | 5,485 | 7,685 | 15.61% | +2,200 |
| CONSTELLATION ENERGY CORP(CEG) | 3,000 | 10,000 | +7,000 | 968 | 3,149 | 6.40% | +2,181 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 15,000 | +15,000 | 0 | 2,148 | 4.36% | +2,148 |
| META PLATFORM INC(META) | 8,000 | 9,000 | +1,000 | 5,905 | 6,609 | 13.42% | +705 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 2,238 | 2,256 | 4.58% | +18 |
| HCA HEALTHCARE ORD(HCA) | 12,000 | 10,000 | -2,000 | 4,597 | 4,262 | 8.66% | -335 |
| TJX COMPANIES INC NEW(TJX) | 10,000 | 0 | -10,000 | 1,235 | 0 | — | -1,235 |
| ZSCALER ORD(ZS) | 10,000 | 5,000 | -5,000 | 3,139 | 1,498 | 3.04% | -1,641 |
| VISA(VST) | 8,000 | 0 | -8,000 | 2,840 | 0 | — | -2,840 |