Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 64,920 | 77,850 | +12,930 | 10,870 | 21,459 | 8.63% | +10,590 |
| SEA LTD(SE) | 12,900 | 67,700 | +54,800 | 1,683 | 10,828 | 4.35% | +9,145 |
| MICROSOFT CORP(MSFT) | 53,558 | 55,559 | +2,001 | 20,105 | 27,636 | 11.11% | +7,530 |
| META PLATFORMS INC(META) | 16,585 | 23,040 | +6,455 | 9,559 | 17,006 | 6.84% | +7,447 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 124,500 | +124,500 | 0 | 6,520 | 2.62% | +6,520 |
| INVESCO QQQ TR | 77,995 | 77,995 | 0 | 36,573 | 43,025 | 17.30% | +6,452 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 126,691 | 116,120 | -10,571 | 10,693 | 15,829 | 6.37% | +5,137 |
| ROBINHOOD MKTS INC(HOOD) | 227,096 | 154,300 | -72,796 | 9,452 | 14,447 | 5.81% | +4,995 |
| MERCADOLIBRE INC(MELI) | 2,466 | 3,659 | +1,193 | 4,811 | 9,563 | 3.85% | +4,752 |
| SPDR S&P 500 ETF TR(SPY) | 44,580 | 44,580 | 0 | 24,938 | 27,544 | 11.08% | +2,606 |
| GOLDMAN SACHS GROUP INC(GS) | 13,080 | 11,600 | -1,480 | 7,145 | 8,210 | 3.30% | +1,064 |
| VISA INC(V) | 17,550 | 17,550 | 0 | 6,151 | 6,231 | 2.51% | +81 |
| FOX CORP(FOX) | 29,032 | 29,032 | 0 | 1,643 | 1,627 | 0.65% | -16 |
| INVESCO EXCH TRADED FD TR II | 8,650 | 0 | -8,650 | 543 | 0 | — | -543 |
| ROCKET COS INC(RKT) | 53,500 | 0 | -53,500 | 646 | 0 | — | -646 |
| COINBASE GLOBAL INC(COIN) | 5,055 | 0 | -5,055 | 871 | 0 | — | -871 |
| ON HLDG AG(ONON) | 306,121 | 209,112 | -97,009 | 13,445 | 10,884 | 4.38% | -2,561 |
| FERRARI N V COM | 7,130 | 0 | -7,130 | 3,051 | 0 | — | -3,051 |
| TESLA INC(TSLA) | 12,200 | 0 | -12,200 | 3,162 | 0 | — | -3,162 |
| MONDAY COM LTD SHS | 44,104 | 21,600 | -22,504 | 10,724 | 6,793 | 2.73% | -3,932 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 121,850 | 0 | -121,850 | 5,704 | 0 | — | -5,704 |
| NVIDIA CORPORATION(NVDA) | 136,800 | 39,200 | -97,600 | 14,826 | 6,193 | 2.49% | -8,633 |
| UBER TECHNOLOGIES INC(UBER) | 273,150 | 103,700 | -169,450 | 19,902 | 9,675 | 3.89% | -10,226 |
| APPLE INC(AAPL) | 79,403 | 0 | -79,403 | 17,638 | 0 | — | -17,638 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 122,630 | 18,600 | -104,030 | 25,933 | 5,187 | 2.09% | -20,745 |