Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 175,170 | 39,540 | -135,630 | $19.20M | $6.25M | 9.16% | -$12.95M |
| Microsoft Corporation(MSFT) | 36,026 | 10,882 | -25,144 | $13.63M | $5.41M | 7.94% | -$8.22M |
| Alphabet Inc.CL A(GOOG) | 13,535 | 26,860 | +13,325 | $2.09M | $4.75M | 6.97% | +$2.66M |
| Sea LimitedADS(SE) | 25,190 | 26,000 | +810 | $3.29M | $3.42M | 5.02% | +$135.1K |
| Alibaba Group Holding LimitedADS(BABA) | 23,682 | 22,893 | -789 | $3.13M | $2.84M | 4.17% | -$291.2K |
| Oklo Inc.CL A(OKLO) | 268 | 9,310 | +9,042 | $5.8K | $2.45M | 3.59% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 37,300 | 11,091 | -26,209 | $7.17M | $2.43M | 3.57% | -$4.74M |
| Meta Platforms, Inc.CL A(META) | 27,459 | 2,679 | -24,780 | $15.84M | $1.98M | 2.90% | -$13.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,400 | 7,400 | -1,000 | $1.39M | $1.68M | 2.46% | +$287.9K |
| VICI Properties Inc.(VICI) | 67,700 | 50,000 | -17,700 | $2.17M | $1.63M | 2.39% | -$537.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,800 | 2,300 | -1,500 | $2.07M | $1.63M | 2.39% | -$440.8K |
| Exxon Mobil Corp | 14,200 | 14,200 | 0 | $1.67M | $1.53M | 2.25% | -$141.0K |
| Antero Resources Corporation(AR) | 34,000 | 34,000 | 0 | $1.37M | $1.37M | 2.02% | $0 |
| Natera, Inc.(NTRA) | 9,450 | 7,600 | -1,850 | $1.36M | $1.28M | 1.88% | -$76.3K |
| ConocoPhillips(COP) | 13,200 | 13,200 | 0 | $1.35M | $1.18M | 1.74% | -$166.7K |
| Berkshire Hathaway Inc-Cl BCL B | 388 | 2,388 | +2,000 | $206.6K | $1.16M | 1.70% | +$953.4K |
| Apple Inc.(AAPL) | 25,999 | 4,960 | -21,039 | $5.69M | $1.02M | 1.49% | -$4.67M |
| McKesson Corporation(MCK) | 1,000 | 1,370 | +370 | $668.1K | $1.00M | 1.47% | +$335.8K |
| Welltower Inc.(WELL) | 0 | 6,500 | +6,500 | $0 | $999.2K | 1.47% | +$999.2K |
| Jackson Financial Inc.CL A(JXN) | 10,500 | 10,500 | 0 | $879.7K | $879.7K | 1.29% | $0 |
| Joint Stock Company Kaspi.kzADS(KSPI) | 9,000 | 9,000 | 0 | $835.6K | $835.6K | 1.23% | $0 |
| Royal Caribbean Group Isin: Lr0008862868 COM | 8,562 | 2,662 | -5,900 | $1.78M | $833.6K | 1.22% | -$943.7K |
| Diebold Nixdorf, Incorporated(DBD) | 17,000 | 17,000 | 0 | $743.2K | $743.2K | 1.09% | $0 |
| Palo Alto Networks, Inc.(PANW) | 6 | 3,501 | +3,495 | $1.0K | $716.4K | 1.05% | +$715.4K |
| CECO Environmental Corp.(CECO) | 47,500 | 24,974 | -22,526 | $1.13M | $707.0K | 1.04% | -$418.7K |
| Vertiv Holdings CoCL A(VRT) | 1,300 | 5,450 | +4,150 | $96.5K | $699.8K | 1.03% | +$603.3K |
| Build-A-Bear Workshop, Inc.(BBW) | 19,684 | 13,000 | -6,684 | $711.6K | $670.3K | 0.98% | -$41.3K |
| Sensient Technologies Corporation(SXT) | 0 | 6,800 | +6,800 | $0 | $669.9K | 0.98% | +$669.9K |
| Pool Corporation(POOL) | 2,200 | 2,200 | 0 | $692.8K | $641.3K | 0.94% | -$51.6K |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 1 | 15,001 | +15,000 | $35 | $515.0K | 0.76% | +$514.9K |
| Nebius Group N.V.CL A(NBIS) | 18,000 | 19,600 | +1,600 | $380.0K | $468.5K | 0.69% | +$88.5K |
| Novo Nordisk A/S(NVO) | 6,500 | 6,500 | 0 | $451.4K | $448.6K | 0.66% | -$2.7K |
| Intel Corporation(INTC) | 126,700 | 20,000 | -106,700 | $2.88M | $448.0K | 0.66% | -$2.43M |
| JPMorgan Chase & Co.(JPM) | 12,880 | 1,524 | -11,356 | $3.13M | $441.8K | 0.65% | -$2.69M |
| Philip Morris International Inc.(PM) | 1,500 | 2,360 | +860 | $238.1K | $429.8K | 0.63% | +$191.7K |
| Delta Air Lines, Inc.(DAL) | 15,000 | 8,700 | -6,300 | $657.6K | $427.9K | 0.63% | -$229.7K |
| Ishares Hang Seng Tech Etf Cmn Series Etf | 150,000 | 300,000 | +150,000 | $1.69M | $426.9K | 0.63% | -$1.27M |
| Carvana Co.CL A(CVNA) | 600 | 1,200 | +600 | $122.6K | $404.4K | 0.59% | +$281.7K |
| United Airlines Holdings, Inc.(UAL) | 4,700 | 4,900 | +200 | $330.1K | $390.2K | 0.57% | +$60.1K |
| ServiceNow, Inc.(NOW) | 698 | 373 | -325 | $555.7K | $383.5K | 0.56% | -$172.2K |
| Fiserv, Inc.(FISV) | 0 | 2,201 | +2,201 | $0 | $379.5K | 0.56% | +$379.5K |
| Broadcom Inc.(AVGO) | 4,509 | 1,369 | -3,140 | $760.7K | $377.4K | 0.55% | -$383.3K |
| Burford Cap Ltd ORD SHS | 55,000 | 26,400 | -28,600 | $740.9K | $376.5K | 0.55% | -$364.4K |
| HDFC Bank LimitedADS(HDB) | 4,900 | 4,900 | 0 | $325.6K | $375.7K | 0.55% | +$50.1K |
| Bank Montreal QueCAL LKD 45 | 0 | 15,040 | +15,040 | $0 | $374.3K | 0.55% | +$374.3K |
| Guzman Y Gomez (Holdings) Limited Cmn Ordinary Fully Paid | 10,000 | 20,000 | +10,000 | $322.2K | $372.4K | 0.55% | +$50.2K |
| GE Vernova Inc.(GEV) | 1,200 | 701 | -499 | $366.3K | $370.9K | 0.54% | +$4.6K |
| Coinbase Global, Inc.CL A(COIN) | 465 | 1,000 | +535 | $80.9K | $350.5K | 0.51% | +$269.6K |
| Vistra Corp.(VST) | 5,749 | 1,804 | -3,945 | $680.2K | $349.6K | 0.51% | -$330.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,600 | 5,600 | -1,000 | $313.9K | $342.8K | 0.50% | +$28.9K |
| Toast, Inc.CL A(TOST) | 5,000 | 7,650 | +2,650 | $167.9K | $338.8K | 0.50% | +$170.9K |
| The Boeing Company(BA) | 0 | 1,501 | +1,501 | $0 | $314.5K | 0.46% | +$314.5K |
| On Holding AGNAMEN AKT A(ONON) | 8,000 | 6,000 | -2,000 | $353.2K | $312.3K | 0.46% | -$40.9K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,000 | +2,000 | $0 | $301.1K | 0.44% | +$301.1K |
| Ciena Corporation(CIEN) | 3,000 | 3,700 | +700 | $184.7K | $300.9K | 0.44% | +$116.2K |
| Walmart Inc.(WMT) | 3,003 | 3,073 | +70 | $263.6K | $300.5K | 0.44% | +$36.8K |
| IDEXX Laboratories, Inc.(IDXX) | 750 | 550 | -200 | $311.9K | $295.0K | 0.43% | -$16.9K |
| Salesforce, Inc.(CRM) | 1,564 | 1,042 | -522 | $419.7K | $284.1K | 0.42% | -$135.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,100 | 3,000 | -100 | $130.0K | $280.9K | 0.41% | +$150.9K |
| Costco Wholesale Corporation(COST) | 601 | 281 | -320 | $563.6K | $278.2K | 0.41% | -$285.4K |
| Booking Holdings Inc.(BKNG) | 1 | 46 | +45 | $4.6K | $266.3K | 0.39% | +$261.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 10,500 | 9,000 | -1,500 | $251.6K | $263.5K | 0.39% | +$11.9K |
| Uber Technologies, Inc.(UBER) | 4,080 | 2,610 | -1,470 | $297.3K | $243.5K | 0.36% | -$53.7K |
| Citigroup Inc.(C) | 23,450 | 2,450 | -21,000 | $1.65M | $208.5K | 0.31% | -$1.44M |
| NuScale Power CorporationCL A(SMR) | 860 | 5,072 | +4,212 | $12.2K | $200.6K | 0.29% | +$188.5K |
| Dillard's, Inc.CL A(DDS) | 500 | 480 | -20 | $179.4K | $200.6K | 0.29% | +$21.1K |
| Bausch Plus Lomb Corp | 15,000 | 15,000 | 0 | $217.5K | $195.2K | 0.29% | -$22.4K |
| Tecogen Inc.(TGEN) | 0 | 15,089 | +15,089 | $0 | $193.4K | 0.28% | +$193.4K |
| D-Wave Quantum Inc.(QBTS) | 0 | 13,000 | +13,000 | $0 | $190.3K | 0.28% | +$190.3K |
| Quantum Computing Inc.(QUBT) | 500 | 9,500 | +9,000 | $4.0K | $182.1K | 0.27% | +$178.1K |
| The Trade Desk, Inc.CL A(TTD) | 3,061 | 2,511 | -550 | $167.5K | $180.8K | 0.27% | +$13.3K |
| Marvell Technology, Inc.(MRVL) | 2,010 | 2,300 | +290 | $123.8K | $178.0K | 0.26% | +$54.3K |
| Adobe Inc.(ADBE) | 460 | 460 | 0 | $176.4K | $178.0K | 0.26% | +$1.5K |
| IonQ, Inc.(IONQ) | 6 | 4,001 | +3,995 | $132 | $171.9K | 0.25% | +$171.8K |
| Global X FdsGB MSCI AR ETF | 4,500 | 1,900 | -2,600 | $374.4K | $161.0K | 0.24% | -$213.5K |
| Twilio Inc.CL A(TWLO) | 2,800 | 1,200 | -1,600 | $277.1K | $149.2K | 0.22% | -$127.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1 | 2,001 | +2,000 | $48 | $140.7K | 0.21% | +$140.6K |
| Semler Scientific Inc | 0 | 3,600 | +3,600 | $0 | $139.5K | 0.20% | +$139.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 516 | 266 | -250 | $181.9K | $135.5K | 0.20% | -$46.5K |
| Cardinal Health, Inc.(CAH) | 0 | 800 | +800 | $0 | $134.4K | 0.20% | +$134.4K |
| Circle Internet GroupCL A(CRCL) | 0 | 703 | +703 | $0 | $127.4K | 0.19% | +$127.4K |
| Airbnb Inc-Class ACL A | 910 | 910 | 0 | $108.7K | $120.4K | 0.18% | +$11.7K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 9,500 | +9,500 | $0 | $113.0K | 0.17% | +$113.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,315 | 810 | -7,505 | $713.8K | $110.4K | 0.16% | -$603.4K |
| AppLovin CorporationCL A(APP) | 200 | 310 | +110 | $54.5K | $108.5K | 0.16% | +$54.0K |
| Upstart Holdings, Inc.(UPST) | 80 | 1,500 | +1,420 | $3.8K | $97.0K | 0.14% | +$93.2K |
| Grab Holdings Limited CmnCL A CLASS A ORD | 20,000 | 18,100 | -1,900 | $90.6K | $91.0K | 0.13% | +$443 |
| Visa Inc.CL A(V) | 11,393 | 255 | -11,138 | $3.91M | $90.5K | 0.13% | -$3.82M |
| GE Aerospace(GE) | 0 | 350 | +350 | $0 | $90.1K | 0.13% | +$90.1K |
| Cloudflare, Inc.CL A(NET) | 1,400 | 400 | -1,000 | $160.9K | $78.3K | 0.11% | -$82.6K |
| Tesla, Inc.(TSLA) | 5,596 | 211 | -5,385 | $1.47M | $67.0K | 0.10% | -$1.40M |
| Netflix, Inc.(NFLX) | 9,860 | 50 | -9,810 | $9.21M | $67.0K | 0.10% | -$9.14M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 2,000 | +2,000 | $0 | $64.5K | 0.09% | +$64.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 360 | +360 | $0 | $58.7K | 0.09% | +$58.7K |
| Ouster, Inc.(OUST) | 0 | 2,100 | +2,100 | $0 | $50.9K | 0.07% | +$50.9K |
| Adagene IncADS | 18,900 | 24,000 | +5,100 | $29.4K | $46.8K | 0.07% | +$17.4K |
| Okta, Inc.CL A(OKTA) | 352 | 352 | 0 | $37.0K | $35.2K | 0.05% | -$1.8K |
| Warner Bros Discovery Inc Cmn | 3,000 | 3,000 | 0 | $32.2K | $34.4K | 0.05% | +$2.2K |
| Roblox CorporationCL A(RBLX) | 561 | 321 | -240 | $32.9K | $33.8K | 0.05% | +$881 |
| Hcm Ii Acquisition CorpCL A | 0 | 3,000 | +3,000 | $0 | $33.3K | 0.05% | +$33.3K |