Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LIMITED SPONSORED ADR CMN(SE) | 180 | 25,190 | +25,010 | 19 | 3,287 | 2.05% | +3,268 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,482 | 23,682 | +20,200 | 295 | 3,132 | 1.95% | +2,837 |
| NETFLIX INC(NFLX) | 7,152 | 9,860 | +2,708 | 6,375 | 9,207 | 5.74% | +2,833 |
| SPDR GOLD TR(GLD) | 2,000 | 10,300 | +8,300 | 481 | 2,968 | 1.85% | +2,487 |
| META PLATFORMS INC(META) | 23,359 | 27,459 | +4,100 | 13,684 | 15,836 | 9.86% | +2,152 |
| ISHARES HANG SENG TECH ETF CMN SERIES ETF | 0 | 150,000 | +150,000 | 0 | 1,694 | 1.05% | +1,694 |
| JPMORGAN CHASE & CO(JPM) | 6,050 | 12,880 | +6,830 | 1,450 | 3,134 | 1.95% | +1,683 |
| INTEL CORP(INTC) | 64,000 | 126,700 | +62,700 | 1,282 | 2,877 | 1.79% | +1,595 |
| ANTERO RESOURCES CORP(AR) | 0 | 34,000 | +34,000 | 0 | 1,375 | 0.86% | +1,375 |
| CHIPOTLE MEXICAN GRILL INC - com(CMG) | 0 | 22,600 | +22,600 | 0 | 1,128 | 0.70% | +1,128 |
| BROADCOM INC(AVGO) | 155 | 4,509 | +4,354 | 36 | 761 | 0.47% | +725 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 19,684 | +19,684 | 0 | 712 | 0.44% | +712 |
| POOL CORP(POOL) | 0 | 2,200 | +2,200 | 0 | 693 | 0.43% | +693 |
| VENTAS INC(VTR) | 0 | 9,500 | +9,500 | 0 | 653 | 0.41% | +653 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 101 | 601 | +500 | 93 | 564 | 0.35% | +471 |
| RIOT PLATFORMS INC(RIOT) | 0 | 56,500 | +56,500 | 0 | 419 | 0.26% | +419 |
| BANK OF AMERICA CORP CMN | 0 | 10,000 | +10,000 | 0 | 417 | 0.26% | +417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,035 | 8,315 | +4,280 | 305 | 714 | 0.44% | +409 |
| EMCOR GROUP, INC. CMN(EME) | 0 | 1,000 | +1,000 | 0 | 370 | 0.23% | +370 |
| ON HLDG AG(ONON) | 0 | 8,000 | +8,000 | 0 | 353 | 0.22% | +353 |
| NEBIUS GROUP N.V.(NBIS) | 1,340 | 18,000 | +16,660 | 37 | 380 | 0.24% | +343 |
| CONSTELLATION ENERGY CORP(CEG) | 10 | 1,600 | +1,590 | 2 | 323 | 0.20% | +320 |
| D R HORTON INC(DHI) | 0 | 2,500 | +2,500 | 0 | 318 | 0.20% | +318 |
| IDEXX LABS INC(IDXX) | 0 | 750 | +750 | 0 | 312 | 0.19% | +312 |
| AERCAP HOLDINGS NV ORD CMN(AER) | 0 | 3,000 | +3,000 | 0 | 307 | 0.19% | +307 |
| UBER TECHNOLOGIES INC(UBER) | 210 | 4,080 | +3,870 | 13 | 297 | 0.19% | +284 |
| TWILIO INC(TWLO) | 0 | 2,800 | +2,800 | 0 | 277 | 0.17% | +277 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 10,500 | +10,500 | 0 | 252 | 0.16% | +252 |
| TEMPUS AI, INC CMN(TEM) | 0 | 5,000 | +5,000 | 0 | 241 | 0.15% | +241 |
| PHILIP MORRIS INTL INC CMN(PM) | 0 | 1,500 | +1,500 | 0 | 238 | 0.15% | +238 |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | 0 | 500 | +500 | 0 | 234 | 0.15% | +234 |
| MASTERCARD INCORPORATED(MA) | 6,516 | 6,729 | +213 | 3,431 | 3,641 | 2.27% | +210 |
| ALPHABET INC-CL A(GOOG) | 9,935 | 13,535 | +3,600 | 1,885 | 2,092 | 1.30% | +208 |
| CIENA CORP(CIEN) | 0 | 3,000 | +3,000 | 0 | 185 | 0.12% | +185 |
| CHEWY INC(CHWY) | 2,000 | 7,800 | +5,800 | 67 | 251 | 0.16% | +184 |
| GE VERNOVA INC(GEV) | 590 | 1,200 | +610 | 194 | 366 | 0.23% | +172 |
| TOAST INC(TOST) | 0 | 5,000 | +5,000 | 0 | 168 | 0.10% | +168 |
| SAP SE (SPON ADR)(SAP) | 0 | 600 | +600 | 0 | 161 | 0.10% | +161 |
| TRADE DESK, INC. (THE) CMN(TTD) | 61 | 3,061 | +3,000 | 7 | 167 | 0.10% | +160 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 76 | 516 | +440 | 26 | 182 | 0.11% | +156 |
| VISA INC(V) | 11,880 | 11,393 | -487 | 3,755 | 3,908 | 2.43% | +153 |
| EXXON MOBIL CORP | 14,252 | 14,200 | -52 | 1,533 | 1,672 | 1.04% | +139 |
| ARM HOLDINGS PLC | 97 | 1,317 | +1,220 | 12 | 141 | 0.09% | +128 |
| JFROG LTD(FROG) | 0 | 4,000 | +4,000 | 0 | 128 | 0.08% | +128 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 2,010 | +2,000 | 1 | 124 | 0.08% | +123 |
| CLOUDFLARE INC(NET) | 400 | 1,400 | +1,000 | 43 | 161 | 0.10% | +118 |
| DILLARDS INC(DDS) | 162 | 500 | +338 | 70 | 179 | 0.11% | +109 |
| ABBVIE INC(ABBV) | 0 | 520 | +520 | 0 | 107 | 0.07% | +107 |
| SUPER MICRO COMPUTER INC(SMCI) | 5 | 3,005 | +3,000 | 0 | 103 | 0.06% | +103 |
| BLACKROCK INC - com(BLK) | 0 | 100 | +100 | 0 | 95 | 0.06% | +95 |
| GRAB HOLDINGS LIMITED CMN CLASS A ORD | 0 | 20,000 | +20,000 | 0 | 91 | 0.06% | +91 |
| NEURONETICS INC(STIM) | 0 | 24,000 | +24,000 | 0 | 90 | 0.06% | +90 |
| STATE STREET CORPORATION (NEW) CMN(STT) | 0 | 1,000 | +1,000 | 0 | 90 | 0.06% | +90 |
| SERVICENOW INC(NOW) | 452 | 698 | +246 | 479 | 556 | 0.35% | +77 |
| CELESTICA INC(CLS) | 10 | 901 | +891 | 1 | 71 | 0.04% | +70 |
| WERIDE INC ADR(WRD) | 0 | 4,100 | +4,100 | 0 | 56 | 0.03% | +56 |
| APPLOVIN CORP(APP) | 0 | 200 | +200 | 0 | 54 | 0.03% | +54 |
| SALESFORCE INC(CRM) | 1,114 | 1,564 | +450 | 373 | 420 | 0.26% | +47 |
| RALPH LAUREN CORP(RL) | 0 | 200 | +200 | 0 | 43 | 0.03% | +43 |
| MCDONALDS CORP(MCD) | 4,640 | 4,520 | -120 | 1,345 | 1,388 | 0.86% | +43 |
| CONOCOPHILLIPS(COP) | 13,200 | 13,200 | 0 | 1,309 | 1,351 | 0.84% | +42 |
| XPENG INC(XPEV) | 4,000 | 4,000 | 0 | 47 | 79 | 0.05% | +32 |
| BAIDU INC | 3,451 | 3,448 | -3 | 291 | 322 | 0.20% | +31 |
| BERKSHIRE HATHAWAY INC-CL B | 388 | 388 | 0 | 176 | 207 | 0.13% | +31 |
| ADAGENE INC | 0 | 18,900 | +18,900 | 0 | 29 | 0.02% | +29 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 910 | 1,010 | +100 | 264 | 292 | 0.18% | +29 |
| CARVANA CO(CVNA) | 480 | 600 | +120 | 98 | 123 | 0.08% | +25 |
| PDD HOLDINGS INC(PDD) | 1,030 | 1,030 | 0 | 100 | 124 | 0.08% | +24 |
| FERRARI N V COM | 70 | 100 | +30 | 30 | 43 | 0.03% | +13 |
| HDFC BANK LTD-ADR(HDB) | 4,900 | 4,900 | 0 | 313 | 326 | 0.20% | +13 |
| SERVE ROBOTICS INC(SERV) | 93 | 2,293 | +2,200 | 1 | 13 | 0.01% | +12 |
| DIEBOLD NIXDORF INC(DBD) | 17,000 | 17,000 | 0 | 732 | 743 | 0.46% | +12 |
| NUSCALE PWR CORP(SMR) | 60 | 860 | +800 | 1 | 12 | 0.01% | +11 |
| OKTA INC(OKTA) | 352 | 352 | 0 | 28 | 37 | 0.02% | +9 |
| SOFI TECHNOLOGIES INC(SOFI) | 200 | 640 | +440 | 3 | 8 | 0.00% | +4 |
| QUANTUM COMPUTING INC. CMN(QUBT) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| STARBUCKS CORP(SBUX) | 12,065 | 11,300 | -765 | 1,101 | 1,104 | 0.69% | +3 |
| PAYPAL HLDGS INC(PYPL) | 335 | 473 | +138 | 29 | 31 | 0.02% | +2 |
| WARNER BROS DISCOVERY INC CMN(WBD) | 3,000 | 3,000 | 0 | 32 | 32 | 0.02% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 561 | 561 | 0 | 32 | 33 | 0.02% | 0 |
| ISHARES MSCI BRAZIL ETF | 21 | 21 | 0 | 0 | 1 | 0.00% | 0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EMERGING MKTS ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| URANIUM ENERGY CORP CMN(UEC) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ARK ETF TR INNOVATION ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| HILTON WORLDWIDE HOLDINGS INC. CMN(HLT) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| HEWLETT PACKARD ENTERPRISE CO CMN(HPE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HYATT HOTELS CORP(H) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| C3.AI, INC. CMN(AI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 2000 ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| LAS VEGAS SANDS CORP. CMN(LVS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLOCK, INC. CMN CLASS A(XYZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| IONQ INC CMN(IONQ) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| KEYSIGHT TECHNOLOGIES, INC. CMN(KEYS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EXPEDIA GROUP INC CMN(EXPE) | 11 | 11 | 0 | 2 | 2 | 0.00% | -0 |