Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 22,770 | +22,770 | 0 | 12,524 | 7.05% | +12,524 |
| CLOUDFLARE INC(NET) | 0 | 97,155 | +97,155 | 0 | 10,948 | 6.16% | +10,948 |
| META PLATFORMS INC(META) | 32,550 | 50,730 | +18,180 | 19,058 | 29,239 | 16.46% | +10,180 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 350 | 61,000 | +60,650 | 62 | 10,101 | 5.69% | +10,039 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,891 | +25,891 | 0 | 9,129 | 5.14% | +9,129 |
| ROBINHOOD MKTS INC(HOOD) | 446,600 | 499,972 | +53,372 | 16,640 | 20,809 | 11.72% | +4,169 |
| CONSTELLATION ENERGY CORP(CEG) | 34,050 | 47,450 | +13,400 | 7,617 | 9,567 | 5.39% | +1,950 |
| WALMART INC(WMT) | 0 | 13,000 | +13,000 | 0 | 1,141 | 0.64% | +1,141 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,000 | +5,000 | 0 | 649 | 0.37% | +649 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,200 | 23,900 | +4,700 | 1,452 | 2,017 | 1.14% | +565 |
| KRANESHARES TRUST | 3,700 | 18,000 | +14,300 | 108 | 628 | 0.35% | +520 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,700 | +3,700 | 0 | 489 | 0.28% | +489 |
| TARGA RES CORP(TRGP) | 0 | 2,200 | +2,200 | 0 | 441 | 0.25% | +441 |
| ISHARES TR MSCI INDIA ETF | 900 | 4,500 | +3,600 | 47 | 232 | 0.13% | +184 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,000 | +1,000 | 0 | 170 | 0.10% | +170 |
| MERCK & CO INC(MRK) | 0 | 1,787 | +1,787 | 0 | 160 | 0.09% | +160 |
| ISHARES TR MSCI CHINA ETF | 0 | 2,000 | +2,000 | 0 | 109 | 0.06% | +109 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 3,000 | +1,000 | 168 | 261 | 0.15% | +92 |
| COUPANG INC(CPNG) | 0 | 3,200 | +3,200 | 0 | 70 | 0.04% | +70 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 54 | 0.03% | +54 |
| VISA INC(V) | 700 | 700 | 0 | 221 | 245 | 0.14% | +24 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 1,000 | +1,000 | 0 | 24 | 0.01% | +24 |
| SEA LTD(SE) | 2,500 | 2,200 | -300 | 265 | 287 | 0.16% | +22 |
| ZSCALER INC(ZS) | 1,000 | 1,000 | 0 | 180 | 198 | 0.11% | +18 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 267 | 280 | 0.16% | +12 |
| SAP SE(SAP) | 300 | 300 | 0 | 74 | 81 | 0.05% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 240 | 245 | 0.14% | +6 |
| ADOBE INC(ADBE) | 400 | 445 | +45 | 178 | 171 | 0.10% | -7 |
| HOME DEPOT INC(HD) | 500 | 500 | 0 | 194 | 183 | 0.10% | -11 |
| CARVANA CO(CVNA) | 80 | 0 | -80 | 16 | 0 | — | -16 |
| TESLA INC(TSLA) | 610 | 887 | +277 | 246 | 230 | 0.13% | -16 |
| FLUTTER ENTMT PLC(FLUT) | 100 | 0 | -100 | 26 | 0 | — | -26 |
| ICICI BANK LIMITED(IBN) | 1,400 | 0 | -1,400 | 42 | 0 | — | -42 |
| WIPRO LTD(WIT) | 12,000 | 0 | -12,000 | 42 | 0 | — | -42 |
| QIFU TECHNOLOGY INC(QFIN) | 1,200 | 0 | -1,200 | 46 | 0 | — | -46 |
| ISHARES INC MSCI TAIWAN ETF | 1,200 | 0 | -1,200 | 62 | 0 | — | -62 |
| ALPHABET INC(GOOG) | 2,222 | 2,222 | 0 | 423 | 347 | 0.20% | -76 |
| DBX ETF TR | 3,000 | 0 | -3,000 | 79 | 0 | — | -79 |
| H WORLD GROUP LTD(HTHT) | 2,500 | 0 | -2,500 | 83 | 0 | — | -83 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,100 | 300 | -800 | 124 | 29 | 0.02% | -94 |
| APPLE INC(AAPL) | 400 | 0 | -400 | 100 | 0 | — | -100 |
| ISHARES TR | 2,000 | 0 | -2,000 | 102 | 0 | — | -102 |
| JOHNSON & JOHNSON(JNJ) | 831 | 0 | -831 | 120 | 0 | — | -120 |
| FUTU HLDGS LTD(FUTU) | 8,000 | 5,000 | -3,000 | 640 | 512 | 0.29% | -128 |
| IONQ INC(IONQ) | 4,000 | 0 | -4,000 | 167 | 0 | — | -167 |
| ASTERA LABS INC(ALAB) | 1,300 | 0 | -1,300 | 172 | 0 | — | -172 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 0 | -2,000 | 230 | 0 | — | -230 |
| COINBASE GLOBAL INC(COIN) | 1,160 | 0 | -1,160 | 288 | 0 | — | -288 |
| BROWN & BROWN INC(BRO) | 3,200 | 0 | -3,200 | 326 | 0 | — | -326 |
| COCA COLA CO(KO) | 5,700 | 0 | -5,700 | 355 | 0 | — | -355 |
| QUANTA SVCS INC | 1,200 | 0 | -1,200 | 379 | 0 | — | -379 |
| EATON CORP PLC(ETN) | 2,100 | 1,000 | -1,100 | 697 | 272 | 0.15% | -425 |
| TRANE TECHNOLOGIES PLC(TT) | 1,200 | 0 | -1,200 | 443 | 0 | — | -443 |
| COMFORT SYS USA INC(FIX) | 1,200 | 0 | -1,200 | 509 | 0 | — | -509 |
| COHERENT CORP(COHR) | 6,000 | 0 | -6,000 | 568 | 0 | — | -568 |
| YUM CHINA HLDGS INC(YUMC) | 18,000 | 4,000 | -14,000 | 867 | 208 | 0.12% | -659 |
| TRIP COM GROUP LTD(TCOM) | 13,000 | 2,500 | -10,500 | 893 | 159 | 0.09% | -734 |
| GE VERNOVA INC(GEV) | 35,580 | 30,500 | -5,080 | 11,703 | 9,311 | 5.24% | -2,392 |
| APPLOVIN CORP(APP) | 77,370 | 80,281 | +2,911 | 25,055 | 21,272 | 11.98% | -3,783 |
| BANK NEW YORK MELLON CORP | 72,400 | 13,000 | -59,400 | 5,562 | 1,090 | 0.61% | -4,472 |
| SHOPIFY INC(SHOP) | 131,500 | 99,100 | -32,400 | 13,982 | 9,462 | 5.33% | -4,520 |
| SNOWFLAKE INC(SNOW) | 48,600 | 1,107 | -47,493 | 7,504 | 162 | 0.09% | -7,343 |
| AMAZON COM INC(AMZN) | 69,241 | 40,900 | -28,341 | 15,191 | 7,782 | 4.38% | -7,409 |
| KKR & CO INC(KKR) | 52,000 | 0 | -52,000 | 7,691 | 0 | — | -7,691 |
| PARSONS CORP DEL(PSN) | 95,380 | 0 | -95,380 | 8,799 | 0 | — | -8,799 |
| VERTIV HOLDINGS CO(VRT) | 79,450 | 1,100 | -78,350 | 9,026 | 79 | 0.04% | -8,947 |
| PALO ALTO NETWORKS INC(PANW) | 51,000 | 0 | -51,000 | 9,280 | 0 | — | -9,280 |
| MICROSOFT CORP(MSFT) | 24,200 | 1,000 | -23,200 | 10,200 | 375 | 0.21% | -9,825 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,993 | 2,743 | -50,250 | 10,466 | 455 | 0.26% | -10,010 |
| ORACLE CORP(ORCL) | 63,100 | 2,400 | -60,700 | 10,515 | 336 | 0.19% | -10,179 |
| COSTCO WHSL CORP NEW(COST) | 11,700 | 350 | -11,350 | 10,720 | 331 | 0.19% | -10,389 |
| BROADCOM INC(AVGO) | 47,680 | 0 | -47,680 | 11,054 | 0 | — | -11,054 |
| APOLLO GLOBAL MGMT INC(APO) | 71,500 | 0 | -71,500 | 11,809 | 0 | — | -11,809 |
| THE TRADE DESK INC(TTD) | 116,600 | 0 | -116,600 | 13,704 | 0 | — | -13,704 |
| VISTRA CORP(VST) | 160,600 | 64,500 | -96,100 | 22,142 | 7,575 | 4.26% | -14,567 |
| NVIDIA CORPORATION(NVDA) | 240,470 | 66,150 | -174,320 | 32,293 | 7,169 | 4.04% | -25,123 |
| REDDIT INC(RDDT) | 154,300 | 0 | -154,300 | 25,219 | 0 | — | -25,219 |