Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 348,500 | +348,500 | 0 | 215,321 | 62.39% | +215,321 |
| VANGUARD INDEX FDS | 0 | 140,000 | +140,000 | 0 | 79,524 | 23.04% | +79,524 |
| INVESCO QQQ TR | 0 | 42,000 | +42,000 | 0 | 23,169 | 6.71% | +23,169 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,200 | +19,200 | 0 | 1,486 | 0.43% | +1,486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,743 | 7,493 | +4,750 | 455 | 1,697 | 0.49% | +1,242 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,450 | +3,450 | 0 | 1,209 | 0.35% | +1,209 |
| ORACLE CORP(ORCL) | 2,400 | 7,042 | +4,642 | 336 | 1,540 | 0.45% | +1,204 |
| CAMECO CORP(CCJ) | 0 | 10,600 | +10,600 | 0 | 787 | 0.23% | +787 |
| APPLE INC(AAPL) | 0 | 3,500 | +3,500 | 0 | 718 | 0.21% | +718 |
| BROADCOM INC(AVGO) | 0 | 2,500 | +2,500 | 0 | 689 | 0.20% | +689 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 3,000 | +2,000 | 245 | 870 | 0.25% | +624 |
| MICROSOFT CORP(MSFT) | 1,000 | 2,000 | +1,000 | 375 | 995 | 0.29% | +619 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,300 | +5,300 | 0 | 606 | 0.18% | +606 |
| ISHARES INC | 0 | 8,000 | +8,000 | 0 | 574 | 0.17% | +574 |
| DOORDASH INC(DASH) | 0 | 2,180 | +2,180 | 0 | 537 | 0.16% | +537 |
| ALPHABET INC(GOOG) | 0 | 3,000 | +3,000 | 0 | 529 | 0.15% | +529 |
| NETFLIX INC(NFLX) | 300 | 600 | +300 | 280 | 803 | 0.23% | +524 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 8,500 | +8,500 | 0 | 488 | 0.14% | +488 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,000 | +8,000 | 0 | 478 | 0.14% | +478 |
| ELI LILLY & CO(LLY) | 0 | 500 | +500 | 0 | 390 | 0.11% | +390 |
| VERTIV HOLDINGS CO(VRT) | 1,100 | 3,000 | +1,900 | 79 | 385 | 0.11% | +306 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,000 | +7,000 | 0 | 303 | 0.09% | +303 |
| DOLLAR TREE INC(DLTR) | 0 | 3,000 | +3,000 | 0 | 297 | 0.09% | +297 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 800 | +800 | 0 | 266 | 0.08% | +266 |
| ISHARES INC | 0 | 8,000 | +8,000 | 0 | 211 | 0.06% | +211 |
| ISHARES INC MSCI SINGPOR ETF | 1,000 | 8,000 | +7,000 | 24 | 208 | 0.06% | +184 |
| INTUIT(INTU) | 0 | 200 | +200 | 0 | 158 | 0.05% | +158 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,000 | +1,000 | 0 | 153 | 0.04% | +153 |
| HDFC BANK LTD(HDB) | 0 | 1,500 | +1,500 | 0 | 115 | 0.03% | +115 |
| SNOWFLAKE INC(SNOW) | 1,107 | 1,107 | 0 | 162 | 248 | 0.07% | +86 |
| PROCTER AND GAMBLE CO(PG) | 1,000 | 1,500 | +500 | 170 | 239 | 0.07% | +69 |
| ISHARES TR MSCI INDONIA ETF | 0 | 2,000 | +2,000 | 0 | 35 | 0.01% | +35 |
| COUPANG INC(CPNG) | 3,200 | 3,000 | -200 | 70 | 90 | 0.03% | +20 |
| EATON CORP PLC(ETN) | 1,000 | 797 | -203 | 272 | 285 | 0.08% | +13 |
| ISHARES TR MSCI INDIA ETF | 4,500 | 4,000 | -500 | 232 | 223 | 0.06% | -9 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 2,000 | -1,000 | 261 | 247 | 0.07% | -14 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 300 | 0 | -300 | 29 | 0 | — | -29 |
| FUTU HLDGS LTD(FUTU) | 5,000 | 3,900 | -1,100 | 512 | 482 | 0.14% | -30 |
| ALPHABET INC(GOOG) | 2,222 | 1,722 | -500 | 347 | 305 | 0.09% | -42 |
| ISHARES TR | 1,500 | 0 | -1,500 | 54 | 0 | — | -54 |
| TRIP COM GROUP LTD(TCOM) | 2,500 | 1,563 | -937 | 159 | 92 | 0.03% | -67 |
| SAP SE(SAP) | 300 | 0 | -300 | 81 | 0 | — | -81 |
| YUM CHINA HLDGS INC(YUMC) | 4,000 | 2,500 | -1,500 | 208 | 112 | 0.03% | -96 |
| ISHARES TR MSCI CHINA ETF | 2,000 | 0 | -2,000 | 109 | 0 | — | -109 |
| COSTCO WHSL CORP NEW(COST) | 350 | 200 | -150 | 331 | 198 | 0.06% | -133 |
| MERCK & CO INC(MRK) | 1,787 | 0 | -1,787 | 160 | 0 | — | -160 |
| ADOBE INC(ADBE) | 445 | 0 | -445 | 171 | 0 | — | -171 |
| HOME DEPOT INC(HD) | 500 | 0 | -500 | 183 | 0 | — | -183 |
| ZSCALER INC(ZS) | 1,000 | 0 | -1,000 | 198 | 0 | — | -198 |
| TESLA INC(TSLA) | 887 | 0 | -887 | 230 | 0 | — | -230 |
| SEA LTD(SE) | 2,200 | 300 | -1,900 | 287 | 48 | 0.01% | -239 |
| VISA INC(V) | 700 | 0 | -700 | 245 | 0 | — | -245 |
| TARGA RES CORP(TRGP) | 2,200 | 0 | -2,200 | 441 | 0 | — | -441 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,700 | 0 | -3,700 | 489 | 0 | — | -489 |
| KRANESHARES TRUST | 18,000 | 0 | -18,000 | 628 | 0 | — | -628 |
| HOWMET AEROSPACE INC(HWM) | 5,000 | 0 | -5,000 | 649 | 0 | — | -649 |
| BANK NEW YORK MELLON CORP | 13,000 | 4,000 | -9,000 | 1,090 | 364 | 0.11% | -726 |
| WALMART INC(WMT) | 13,000 | 0 | -13,000 | 1,141 | 0 | — | -1,141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,900 | 5,000 | -18,900 | 2,017 | 682 | 0.20% | -1,336 |
| NVIDIA CORPORATION(NVDA) | 66,150 | 4,000 | -62,150 | 7,169 | 632 | 0.18% | -6,537 |
| AMAZON COM INC(AMZN) | 40,900 | 3,000 | -37,900 | 7,782 | 658 | 0.19% | -7,123 |
| VISTRA CORP(VST) | 64,500 | 0 | -64,500 | 7,575 | 0 | — | -7,575 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,891 | 1,000 | -24,891 | 9,129 | 509 | 0.15% | -8,619 |
| GE VERNOVA INC(GEV) | 30,500 | 1,250 | -29,250 | 9,311 | 661 | 0.19% | -8,650 |
| CONSTELLATION ENERGY CORP(CEG) | 47,450 | 800 | -46,650 | 9,567 | 258 | 0.07% | -9,309 |
| SHOPIFY INC(SHOP) | 99,100 | 0 | -99,100 | 9,462 | 0 | — | -9,462 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 61,000 | 0 | -61,000 | 10,101 | 0 | — | -10,101 |
| CLOUDFLARE INC(NET) | 97,155 | 2,000 | -95,155 | 10,948 | 392 | 0.11% | -10,557 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,770 | 635 | -22,135 | 12,524 | 487 | 0.14% | -12,037 |
| ROBINHOOD MKTS INC(HOOD) | 499,972 | 13,800 | -486,172 | 20,809 | 1,292 | 0.37% | -19,517 |
| APPLOVIN CORP(APP) | 80,281 | 600 | -79,681 | 21,272 | 210 | 0.06% | -21,062 |
| META PLATFORMS INC(META) | 50,730 | 2,494 | -48,236 | 29,239 | 1,841 | 0.53% | -27,398 |