Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 348,500 | 322,000 | -26,500 | $215.32M | $214.51M | 56.56% | -$810.8K |
| Vanguard Index FdsS P 500 ETF SHS | 140,000 | 119,000 | -21,000 | $79.52M | $72.87M | 19.21% | -$6.65M |
| Tesla, Inc.(TSLA) | 0 | 13,700 | +13,700 | $0 | $6.09M | 1.61% | +$6.09M |
| Microsoft Corporation(MSFT) | 2,000 | 10,980 | +8,980 | $994.8K | $5.69M | 1.50% | +$4.69M |
| Coinbase Global, Inc.CL A(COIN) | 3,450 | 13,290 | +9,840 | $1.21M | $4.49M | 1.18% | +$3.28M |
| Alphabet Inc.CL A(GOOG) | 3,000 | 15,200 | +12,200 | $528.7K | $3.70M | 0.97% | +$3.17M |
| Apple Inc.(AAPL) | 3,500 | 13,400 | +9,900 | $718.1K | $3.41M | 0.90% | +$2.69M |
| Broadcom Inc.(AVGO) | 2,500 | 10,200 | +7,700 | $689.1K | $3.37M | 0.89% | +$2.68M |
| Oracle Corporation(ORCL) | 7,042 | 10,430 | +3,388 | $1.54M | $2.93M | 0.77% | +$1.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,493 | 9,493 | +2,000 | $1.70M | $2.65M | 0.70% | +$954.2K |
| Arista Networks, Inc.(ANET) | 0 | 17,500 | +17,500 | $0 | $2.55M | 0.67% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 3,000 | 10,120 | +7,120 | $658.2K | $2.22M | 0.59% | +$1.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,050 | +2,050 | $0 | $1.98M | 0.52% | +$1.98M |
| Caterpillar Inc.(CAT) | 0 | 4,000 | +4,000 | $0 | $1.91M | 0.50% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 2,494 | 2,474 | -20 | $1.84M | $1.82M | 0.48% | -$23.9K |
| JPMorgan Chase & Co.(JPM) | 3,000 | 5,500 | +2,500 | $869.7K | $1.73M | 0.46% | +$865.1K |
| Shopify Inc.CL A(SHOP) | 0 | 10,900 | +10,900 | $0 | $1.62M | 0.43% | +$1.62M |
| NVIDIA Corporation(NVDA) | 4,000 | 8,600 | +4,600 | $632.0K | $1.60M | 0.42% | +$972.6K |
| Cameco Corporation(CCJ) | 10,600 | 18,300 | +7,700 | $786.8K | $1.53M | 0.40% | +$747.8K |
| Zscaler, Inc.(ZS) | 0 | 5,065 | +5,065 | $0 | $1.52M | 0.40% | +$1.52M |
| Bank New York Mellon Corp | 4,000 | 13,900 | +9,900 | $364.4K | $1.51M | 0.40% | +$1.15M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 56,900 | +56,900 | $0 | $1.48M | 0.39% | +$1.48M |
| Circle Internet GroupCL A(CRCL) | 0 | 11,050 | +11,050 | $0 | $1.47M | 0.39% | +$1.47M |
| Vistra Corp.(VST) | 0 | 7,405 | +7,405 | $0 | $1.45M | 0.38% | +$1.45M |
| Constellation Energy Corporation(CEG) | 800 | 4,345 | +3,545 | $258.2K | $1.43M | 0.38% | +$1.17M |
| Baidu IncADR | 0 | 10,500 | +10,500 | $0 | $1.38M | 0.36% | +$1.38M |
| Snowflake Inc.(SNOW) | 1,107 | 5,700 | +4,593 | $247.7K | $1.29M | 0.34% | +$1.04M |
| Marvell Technology, Inc.(MRVL) | 19,200 | 15,200 | -4,000 | $1.49M | $1.28M | 0.34% | -$208.2K |
| American Express Company(AXP) | 0 | 3,800 | +3,800 | $0 | $1.26M | 0.33% | +$1.26M |
| Rockwell Automation, Inc.(ROK) | 800 | 3,600 | +2,800 | $265.7K | $1.26M | 0.33% | +$992.6K |
| AbbVie Inc.(ABBV) | 0 | 5,400 | +5,400 | $0 | $1.25M | 0.33% | +$1.25M |
| Spotify Technology S.A.SHS(SPOT) | 635 | 1,775 | +1,140 | $487.3K | $1.24M | 0.33% | +$751.7K |
| VNET Group, Inc.ADS(VNET) | 0 | 116,000 | +116,000 | $0 | $1.20M | 0.32% | +$1.20M |
| First Solar, Inc.(FSLR) | 0 | 5,400 | +5,400 | $0 | $1.19M | 0.31% | +$1.19M |
| GE Vernova Inc.(GEV) | 1,250 | 1,850 | +600 | $661.4K | $1.14M | 0.30% | +$476.1K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 187,400 | +187,400 | $0 | $1.13M | 0.30% | +$1.13M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 16,250 | +16,250 | $0 | $1.12M | 0.29% | +$1.12M |
| Robinhood Markets, Inc.CL A(HOOD) | 13,800 | 7,700 | -6,100 | $1.29M | $1.10M | 0.29% | -$189.6K |
| Unity Software Inc.(U) | 0 | 27,500 | +27,500 | $0 | $1.10M | 0.29% | +$1.10M |
| Futu Holdings LimitedCL A(FUTU) | 3,900 | 6,250 | +2,350 | $482.0K | $1.09M | 0.29% | +$604.9K |
| Astera Labs, Inc.(ALAB) | 0 | 5,400 | +5,400 | $0 | $1.06M | 0.28% | +$1.06M |
| SoFi Technologies, Inc.(SOFI) | 0 | 40,000 | +40,000 | $0 | $1.06M | 0.28% | +$1.06M |
| Talen Energy Corporation(TLN) | 0 | 2,400 | +2,400 | $0 | $1.02M | 0.27% | +$1.02M |
| Bilibili IncADS | 0 | 36,100 | +36,100 | $0 | $1.01M | 0.27% | +$1.01M |
| Oklo Inc.CL A(OKLO) | 0 | 9,000 | +9,000 | $0 | $1.00M | 0.26% | +$1.00M |
| PDD Holdings Inc.ADS(PDD) | 0 | 7,500 | +7,500 | $0 | $991.3K | 0.26% | +$991.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,900 | +900 | $509.3K | $931.7K | 0.25% | +$422.4K |
| Uber Technologies, Inc.(UBER) | 0 | 9,300 | +9,300 | $0 | $911.1K | 0.24% | +$911.1K |
| Teradyne, Inc.(TER) | 0 | 6,345 | +6,345 | $0 | $873.3K | 0.23% | +$873.3K |
| Alphabet Inc.CL C(GOOG) | 1,722 | 2,822 | +1,100 | $305.5K | $687.3K | 0.18% | +$381.8K |
| GDS Holdings LimitedADS(GDS) | 0 | 16,800 | +16,800 | $0 | $650.2K | 0.17% | +$650.2K |
| Sony Group CorporationADR(SONY) | 0 | 21,000 | +21,000 | $0 | $604.6K | 0.16% | +$604.6K |
| AppLovin CorporationCL A(APP) | 600 | 600 | 0 | $210.0K | $431.1K | 0.11% | +$221.1K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 8,500 | 6,500 | -2,000 | $487.9K | $413.5K | 0.11% | -$74.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,140 | +1,140 | $0 | $393.6K | 0.10% | +$393.6K |
| The Procter & Gamble Company(PG) | 1,500 | 2,447 | +947 | $239.0K | $376.0K | 0.10% | +$137.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,600 | +2,600 | $0 | $355.8K | 0.09% | +$355.8K |
| The Coca-Cola Company(KO) | 0 | 4,000 | +4,000 | $0 | $265.3K | 0.07% | +$265.3K |
| Eli Lilly and Company(LLY) | 500 | 316 | -184 | $389.8K | $241.1K | 0.06% | -$148.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 8,000 | 8,500 | +500 | $207.8K | $240.9K | 0.06% | +$33.0K |
| Verizon Communications Inc.(VZ) | 7,000 | 4,366 | -2,634 | $302.9K | $191.9K | 0.05% | -$111.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 800 | +800 | $0 | $184.0K | 0.05% | +$184.0K |
| Trip.com Group LimitedADS(TCOM) | 1,563 | 2,363 | +800 | $91.7K | $177.7K | 0.05% | +$86.0K |
| Ishares IncMSCI South Korea ETF | 8,000 | 2,200 | -5,800 | $574.2K | $176.2K | 0.05% | -$398.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,000 | +1,000 | $0 | $161.8K | 0.04% | +$161.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 2,500 | +2,500 | $0 | $151.1K | 0.04% | +$151.1K |
| Eaton Corporation plcSHS(ETN) | 797 | 400 | -397 | $284.5K | $149.7K | 0.04% | -$134.8K |
| Block, Inc.CL A(XYZ) | 0 | 2,000 | +2,000 | $0 | $144.5K | 0.04% | +$144.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 8,000 | 2,000 | -6,000 | $477.8K | $124.2K | 0.03% | -$353.6K |
| Yum China Holdings, Inc.(YUMC) | 2,500 | 2,500 | 0 | $111.8K | $107.3K | 0.03% | -$4.5K |
| Ishares IncMSCI Australia ETF | 8,000 | 3,500 | -4,500 | $210.6K | $94.5K | 0.02% | -$116.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,000 | 1,500 | -2,500 | $222.7K | $78.1K | 0.02% | -$144.6K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 2,000 | 4,000 | +2,000 | $35.3K | $70.2K | 0.02% | +$34.9K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 600 | +600 | $0 | $55.9K | 0.01% | +$55.9K |
| TTM Technologies, Inc.(TTMI) | 0 | 600 | +600 | $0 | $34.6K | 0.01% | +$34.6K |
| Sandisk Corporation(SNDK) | 0 | 300 | +300 | $0 | $33.7K | 0.01% | +$33.7K |
| Pfizer Inc.(PFE) | 0 | 1,300 | +1,300 | $0 | $33.1K | 0.01% | +$33.1K |
| Iren Limited ORDINARY SHARES | 0 | 700 | +700 | $0 | $32.9K | 0.01% | +$32.9K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 0 | 1,200 | +1,200 | $0 | $29.8K | 0.01% | +$29.8K |
| Howmet Aerospace Inc.(HWM) | 0 | 150 | +150 | $0 | $29.4K | 0.01% | +$29.4K |
| Roblox CorporationCL A(RBLX) | 0 | 200 | +200 | $0 | $27.7K | 0.01% | +$27.7K |
| HDFC Bank LimitedADS(HDB) | 1,500 | 800 | -700 | $115.0K | $27.3K | 0.01% | -$87.7K |
| Bloom Energy CorpCL A | 0 | 250 | +250 | $0 | $21.1K | 0.01% | +$21.1K |
| Newmont Corporation(NEM) | 0 | 250 | +250 | $0 | $21.1K | 0.01% | +$21.1K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 800 | +800 | $0 | $20.7K | 0.01% | +$20.7K |
| Quanta Svcs Inc | 0 | 50 | +50 | $0 | $20.7K | 0.01% | +$20.7K |
| Costco Wholesale Corporation(COST) | 200 | 0 | -200 | $198.0K | $0 | — | -$198.0K |
| Coupang, Inc.CL A(CPNG) | 3,000 | 0 | -3,000 | $89.9K | $0 | — | -$89.9K |
| DoorDash, Inc.CL A(DASH) | 2,180 | 0 | -2,180 | $537.4K | $0 | — | -$537.4K |
| Dollar General Corporation(DG) | 5,300 | 0 | -5,300 | $606.2K | $0 | — | -$606.2K |
| Dollar Tree, Inc.(DLTR) | 3,000 | 0 | -3,000 | $297.1K | $0 | — | -$297.1K |
| Intuit Inc.(INTU) | 200 | 0 | -200 | $157.5K | $0 | — | -$157.5K |
| Johnson & Johnson(JNJ) | 1,000 | 0 | -1,000 | $152.8K | $0 | — | -$152.8K |
| Micron Technology, Inc.(MU) | 2,000 | 0 | -2,000 | $246.5K | $0 | — | -$246.5K |
| Cloudflare, Inc.CL A(NET) | 2,000 | 0 | -2,000 | $391.7K | $0 | — | -$391.7K |
| Netflix, Inc.(NFLX) | 600 | 0 | -600 | $803.5K | $0 | — | -$803.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,000 | 0 | -5,000 | $681.6K | $0 | — | -$681.6K |
| Invesco Qqq TrUNIT SER 1 | 42,000 | 0 | -42,000 | $23.17M | $0 | — | -$23.17M |
| Sea LimitedADS(SE) | 300 | 0 | -300 | $48.0K | $0 | — | -$48.0K |
| Vertiv Holdings CoCL A(VRT) | 3,000 | 0 | -3,000 | $385.2K | $0 | — | -$385.2K |