Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 13,700 | +13,700 | 0 | 6,093 | 1.61% | +6,093 |
| MICROSOFT CORP(MSFT) | 2,000 | 10,980 | +8,980 | 995 | 5,687 | 1.50% | +4,692 |
| COINBASE GLOBAL INC(COIN) | 3,450 | 13,290 | +9,840 | 1,209 | 4,485 | 1.18% | +3,276 |
| ALPHABET INC(GOOG) | 3,000 | 15,200 | +12,200 | 529 | 3,695 | 0.97% | +3,166 |
| APPLE INC(AAPL) | 3,500 | 13,400 | +9,900 | 718 | 3,412 | 0.90% | +2,694 |
| BROADCOM INC(AVGO) | 2,500 | 10,200 | +7,700 | 689 | 3,365 | 0.89% | +2,676 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,500 | +17,500 | 0 | 2,550 | 0.67% | +2,550 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,050 | +2,050 | 0 | 1,985 | 0.52% | +1,985 |
| CATERPILLAR INC(CAT) | 0 | 4,000 | +4,000 | 0 | 1,909 | 0.50% | +1,909 |
| SHOPIFY INC(SHOP) | 0 | 10,900 | +10,900 | 0 | 1,620 | 0.43% | +1,620 |
| AMAZON COM INC(AMZN) | 3,000 | 10,120 | +7,120 | 658 | 2,222 | 0.59% | +1,564 |
| ZSCALER INC(ZS) | 0 | 5,065 | +5,065 | 0 | 1,518 | 0.40% | +1,518 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 56,900 | +56,900 | 0 | 1,475 | 0.39% | +1,475 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 11,050 | +11,050 | 0 | 1,465 | 0.39% | +1,465 |
| VISTRA CORP(VST) | 0 | 7,405 | +7,405 | 0 | 1,451 | 0.38% | +1,451 |
| ORACLE CORP(ORCL) | 7,042 | 10,430 | +3,388 | 1,540 | 2,933 | 0.77% | +1,394 |
| BAIDU INC | 0 | 10,500 | +10,500 | 0 | 1,384 | 0.36% | +1,384 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,800 | +3,800 | 0 | 1,262 | 0.33% | +1,262 |
| ABBVIE INC(ABBV) | 0 | 5,400 | +5,400 | 0 | 1,250 | 0.33% | +1,250 |
| VNET GROUP INC(VNET) | 0 | 116,000 | +116,000 | 0 | 1,198 | 0.32% | +1,198 |
| FIRST SOLAR INC(FSLR) | 0 | 5,400 | +5,400 | 0 | 1,191 | 0.31% | +1,191 |
| CONSTELLATION ENERGY CORP(CEG) | 800 | 4,345 | +3,545 | 258 | 1,430 | 0.38% | +1,172 |
| BANK NEW YORK MELLON CORP | 4,000 | 13,900 | +9,900 | 364 | 1,515 | 0.40% | +1,150 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 187,400 | +187,400 | 0 | 1,128 | 0.30% | +1,128 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,250 | +16,250 | 0 | 1,118 | 0.29% | +1,118 |
| UNITY SOFTWARE INC(U) | 0 | 27,500 | +27,500 | 0 | 1,101 | 0.29% | +1,101 |
| ASTERA LABS INC(ALAB) | 0 | 5,400 | +5,400 | 0 | 1,057 | 0.28% | +1,057 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 40,000 | +40,000 | 0 | 1,057 | 0.28% | +1,057 |
| SNOWFLAKE INC(SNOW) | 1,107 | 5,700 | +4,593 | 248 | 1,286 | 0.34% | +1,038 |
| TALEN ENERGY CORP(TLN) | 0 | 2,400 | +2,400 | 0 | 1,021 | 0.27% | +1,021 |
| BILIBILI INC | 0 | 36,100 | +36,100 | 0 | 1,014 | 0.27% | +1,014 |
| OKLO INC(OKLO) | 0 | 9,000 | +9,000 | 0 | 1,005 | 0.26% | +1,005 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 3,600 | +2,800 | 266 | 1,258 | 0.33% | +993 |
| PDD HOLDINGS INC(PDD) | 0 | 7,500 | +7,500 | 0 | 991 | 0.26% | +991 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 8,600 | +4,600 | 632 | 1,605 | 0.42% | +973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,493 | 9,493 | +2,000 | 1,697 | 2,651 | 0.70% | +954 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,300 | +9,300 | 0 | 911 | 0.24% | +911 |
| TERADYNE INC(TER) | 0 | 6,345 | +6,345 | 0 | 873 | 0.23% | +873 |
| JPMORGAN CHASE & CO.(JPM) | 3,000 | 5,500 | +2,500 | 870 | 1,735 | 0.46% | +865 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 635 | 1,775 | +1,140 | 487 | 1,239 | 0.33% | +752 |
| CAMECO CORP(CCJ) | 10,600 | 18,300 | +7,700 | 787 | 1,535 | 0.40% | +748 |
| GDS HLDGS LTD(GDS) | 0 | 16,800 | +16,800 | 0 | 650 | 0.17% | +650 |
| FUTU HLDGS LTD(FUTU) | 3,900 | 6,250 | +2,350 | 482 | 1,087 | 0.29% | +605 |
| SONY GROUP CORP(SONY) | 0 | 21,000 | +21,000 | 0 | 605 | 0.16% | +605 |
| GE VERNOVA INC(GEV) | 1,250 | 1,850 | +600 | 661 | 1,138 | 0.30% | +476 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,900 | +900 | 509 | 932 | 0.25% | +422 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,140 | +1,140 | 0 | 394 | 0.10% | +394 |
| ALPHABET INC(GOOG) | 1,722 | 2,822 | +1,100 | 305 | 687 | 0.18% | +382 |
| COREWEAVE INC(CRWV) | 0 | 2,600 | +2,600 | 0 | 356 | 0.09% | +356 |
| COCA COLA CO(KO) | 0 | 4,000 | +4,000 | 0 | 265 | 0.07% | +265 |
| APPLOVIN CORP(APP) | 600 | 600 | 0 | 210 | 431 | 0.11% | +221 |
| REDDIT INC(RDDT) | 0 | 800 | +800 | 0 | 184 | 0.05% | +184 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,000 | +1,000 | 0 | 162 | 0.04% | +162 |
| SPROTT FDS TR URANI MINER ETF | 0 | 2,500 | +2,500 | 0 | 151 | 0.04% | +151 |
| BLOCK INC(XYZ) | 0 | 2,000 | +2,000 | 0 | 145 | 0.04% | +145 |
| PROCTER AND GAMBLE CO(PG) | 1,500 | 2,447 | +947 | 239 | 376 | 0.10% | +137 |
| TRIP COM GROUP LTD(TCOM) | 1,563 | 2,363 | +800 | 92 | 178 | 0.05% | +86 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 600 | +600 | 0 | 56 | 0.01% | +56 |
| ISHARES TR MSCI INDONIA ETF | 2,000 | 4,000 | +2,000 | 35 | 70 | 0.02% | +35 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 600 | +600 | 0 | 35 | 0.01% | +35 |
| SANDISK CORP(SNDK) | 0 | 300 | +300 | 0 | 34 | 0.01% | +34 |
| PFIZER INC(PFE) | 0 | 1,300 | +1,300 | 0 | 33 | 0.01% | +33 |
| ISHARES INC MSCI SINGPOR ETF | 8,000 | 8,500 | +500 | 208 | 241 | 0.06% | +33 |
| IREN LIMITED ORDINARY SHARES | 0 | 700 | +700 | 0 | 33 | 0.01% | +33 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 1,200 | +1,200 | 0 | 30 | 0.01% | +30 |
| HOWMET AEROSPACE INC(HWM) | 0 | 150 | +150 | 0 | 29 | 0.01% | +29 |
| ROBLOX CORP(RBLX) | 0 | 200 | +200 | 0 | 28 | 0.01% | +28 |
| BLOOM ENERGY CORP | 0 | 250 | +250 | 0 | 21 | 0.01% | +21 |
| NEWMONT CORP(NEM) | 0 | 250 | +250 | 0 | 21 | 0.01% | +21 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 800 | +800 | 0 | 21 | 0.01% | +21 |
| QUANTA SVCS INC | 0 | 50 | +50 | 0 | 21 | 0.01% | +21 |
| YUM CHINA HLDGS INC(YUMC) | 2,500 | 2,500 | 0 | 112 | 107 | 0.03% | -4 |
| META PLATFORMS INC(META) | 2,494 | 2,474 | -20 | 1,841 | 1,817 | 0.48% | -24 |
| SEA LTD(SE) | 300 | 0 | -300 | 48 | 0 | — | -48 |
| ISHARES INC MSCI TAIWAN ETF | 8,500 | 6,500 | -2,000 | 488 | 414 | 0.11% | -74 |
| HDFC BANK LTD(HDB) | 1,500 | 800 | -700 | 115 | 27 | 0.01% | -88 |
| COUPANG INC(CPNG) | 3,000 | 0 | -3,000 | 90 | 0 | — | -90 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,000 | 4,366 | -2,634 | 303 | 192 | 0.05% | -111 |
| ISHARES INC | 8,000 | 3,500 | -4,500 | 211 | 95 | 0.02% | -116 |
| EATON CORP PLC(ETN) | 797 | 400 | -397 | 285 | 150 | 0.04% | -135 |
| ISHARES TR MSCI INDIA ETF | 4,000 | 1,500 | -2,500 | 223 | 78 | 0.02% | -145 |
| ELI LILLY & CO(LLY) | 500 | 316 | -184 | 390 | 241 | 0.06% | -149 |
| JOHNSON & JOHNSON(JNJ) | 1,000 | 0 | -1,000 | 153 | 0 | — | -153 |
| INTUIT(INTU) | 200 | 0 | -200 | 158 | 0 | — | -158 |
| ROBINHOOD MKTS INC(HOOD) | 13,800 | 7,700 | -6,100 | 1,292 | 1,102 | 0.29% | -190 |
| COSTCO WHSL CORP NEW(COST) | 200 | 0 | -200 | 198 | 0 | — | -198 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,200 | 15,200 | -4,000 | 1,486 | 1,278 | 0.34% | -208 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 0 | -2,000 | 247 | 0 | — | -246 |
| DOLLAR TREE INC(DLTR) | 3,000 | 0 | -3,000 | 297 | 0 | — | -297 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,000 | 2,000 | -6,000 | 478 | 124 | 0.03% | -354 |
| VERTIV HOLDINGS CO(VRT) | 3,000 | 0 | -3,000 | 385 | 0 | — | -385 |
| CLOUDFLARE INC(NET) | 2,000 | 0 | -2,000 | 392 | 0 | — | -392 |
| ISHARES INC | 8,000 | 2,200 | -5,800 | 574 | 176 | 0.05% | -398 |
| DOORDASH INC(DASH) | 2,180 | 0 | -2,180 | 537 | 0 | — | -537 |
| DOLLAR GEN CORP NEW(DG) | 5,300 | 0 | -5,300 | 606 | 0 | — | -606 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 0 | -5,000 | 682 | 0 | — | -682 |
| NETFLIX INC(NFLX) | 600 | 0 | -600 | 803 | 0 | — | -803 |
| SPDR S&P 500 ETF TR(SPY) | 348,500 | 322,000 | -26,500 | 215,321 | 214,510 | 56.56% | -811 |
| VANGUARD INDEX FDS | 140,000 | 119,000 | -21,000 | 79,524 | 72,873 | 19.21% | -6,651 |
| INVESCO QQQ TR | 42,000 | 0 | -42,000 | 23,169 | 0 | — | -23,169 |