Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 12,320 | +12,320 | 0 | 7,568 | 2.02% | +7,568 |
| ALPHABET INC(GOOG) | 15,200 | 25,200 | +10,000 | 3,695 | 7,888 | 2.11% | +4,192 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,400 | +6,400 | 0 | 3,217 | 0.86% | +3,217 |
| NVIDIA CORPORATION(NVDA) | 8,600 | 21,200 | +12,600 | 1,605 | 3,954 | 1.06% | +2,349 |
| APPLE INC(AAPL) | 13,400 | 21,050 | +7,650 | 3,412 | 5,723 | 1.53% | +2,311 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,666 | +7,666 | 0 | 2,172 | 0.58% | +2,172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,600 | +6,600 | 0 | 1,955 | 0.52% | +1,955 |
| INTUITIVE SURGICAL INC | 0 | 3,400 | +3,400 | 0 | 1,926 | 0.51% | +1,926 |
| MERCK & CO INC(MRK) | 0 | 18,000 | +18,000 | 0 | 1,895 | 0.51% | +1,895 |
| VANGUARD INDEX FDS | 119,000 | 119,000 | 0 | 72,873 | 74,625 | 19.93% | +1,752 |
| AMAZON COM INC(AMZN) | 10,120 | 17,120 | +7,000 | 2,222 | 3,952 | 1.06% | +1,730 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,200 | +5,200 | 0 | 1,613 | 0.43% | +1,613 |
| ADOBE INC(ADBE) | 0 | 4,500 | +4,500 | 0 | 1,575 | 0.42% | +1,575 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,785 | +1,785 | 0 | 1,569 | 0.42% | +1,569 |
| UNITEDHEALTH GROUP INC(UNH) | 1,140 | 5,890 | +4,750 | 394 | 1,944 | 0.52% | +1,551 |
| MICROSOFT CORP(MSFT) | 10,980 | 14,780 | +3,800 | 5,687 | 7,148 | 1.91% | +1,461 |
| SALESFORCE INC(CRM) | 0 | 5,480 | +5,480 | 0 | 1,452 | 0.39% | +1,452 |
| PEPSICO INC(PEP) | 0 | 10,000 | +10,000 | 0 | 1,435 | 0.38% | +1,435 |
| BANK AMERICA CORP | 0 | 26,000 | +26,000 | 0 | 1,430 | 0.38% | +1,430 |
| MORGAN STANLEY(MS) | 0 | 7,100 | +7,100 | 0 | 1,260 | 0.34% | +1,260 |
| AIRBNB INC | 0 | 7,600 | +7,600 | 0 | 1,031 | 0.28% | +1,031 |
| PFIZER INC(PFE) | 1,300 | 39,200 | +37,900 | 33 | 976 | 0.26% | +943 |
| ELI LILLY & CO(LLY) | 316 | 1,000 | +684 | 241 | 1,075 | 0.29% | +834 |
| TRIP COM GROUP LTD(TCOM) | 2,363 | 13,563 | +11,200 | 178 | 975 | 0.26% | +798 |
| META PLATFORMS INC(META) | 2,474 | 3,904 | +1,430 | 1,817 | 2,577 | 0.69% | +760 |
| CIRCLE INTERNET GROUP INC(CRCL) | 11,050 | 26,800 | +15,750 | 1,465 | 2,125 | 0.57% | +660 |
| H WORLD GROUP LTD(HTHT) | 0 | 14,000 | +14,000 | 0 | 659 | 0.18% | +659 |
| JPMORGAN CHASE & CO.(JPM) | 5,500 | 7,400 | +1,900 | 1,735 | 2,384 | 0.64% | +650 |
| NETFLIX INC(NFLX) | 0 | 5,700 | +5,700 | 0 | 534 | 0.14% | +534 |
| ALPHABET INC(GOOG) | 2,822 | 3,562 | +740 | 687 | 1,118 | 0.30% | +430 |
| BANK NEW YORK MELLON CORP | 13,900 | 15,000 | +1,100 | 1,515 | 1,741 | 0.47% | +227 |
| INTEL CORP(INTC) | 0 | 5,600 | +5,600 | 0 | 207 | 0.06% | +207 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,000 | +2,000 | 0 | 167 | 0.04% | +167 |
| MICRON TECHNOLOGY INC(MU) | 0 | 500 | +500 | 0 | 143 | 0.04% | +143 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 0 | 1,410 | +1,410 | 0 | 86 | 0.02% | +86 |
| ISHARES INC MSCI MLY ETF NEW | 800 | 2,800 | +2,000 | 21 | 77 | 0.02% | +56 |
| BARRICK MNG CORP(B) | 0 | 1,200 | +1,200 | 0 | 52 | 0.01% | +52 |
| APPLIED MATLS INC | 0 | 177 | +177 | 0 | 45 | 0.01% | +45 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 150 | +150 | 0 | 43 | 0.01% | +43 |
| IREN LIMITED ORDINARY SHARES | 700 | 2,000 | +1,300 | 33 | 76 | 0.02% | +43 |
| LAUDER ESTEE COS INC(EL) | 0 | 400 | +400 | 0 | 42 | 0.01% | +42 |
| HDFC BANK LTD(HDB) | 800 | 1,800 | +1,000 | 27 | 66 | 0.02% | +38 |
| LUMENTUM HLDGS INC(LITE) | 0 | 100 | +100 | 0 | 37 | 0.01% | +37 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 300 | +300 | 0 | 34 | 0.01% | +34 |
| GILEAD SCIENCES INC(GILD) | 0 | 250 | +250 | 0 | 31 | 0.01% | +31 |
| COHERENT CORP(COHR) | 0 | 150 | +150 | 0 | 28 | 0.01% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,366 | 5,366 | +1,000 | 192 | 219 | 0.06% | +27 |
| CARNIVAL CORP | 0 | 820 | +820 | 0 | 25 | 0.01% | +25 |
| QUALCOMM INC(QCOM) | 0 | 140 | +140 | 0 | 24 | 0.01% | +24 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 1,000 | +1,000 | 0 | 19 | 0.01% | +19 |
| ISHARES TR MSCI INDONIA ETF | 4,000 | 4,500 | +500 | 70 | 84 | 0.02% | +14 |
| DISNEY WALT CO(DIS) | 0 | 117 | +117 | 0 | 13 | 0.00% | +13 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 2,000 | 2,000 | 0 | 124 | 129 | 0.03% | +5 |
| ISHARES TR MSCI PHILIPS ETF | 1,200 | 1,200 | 0 | 30 | 30 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 700 | -300 | 162 | 150 | 0.04% | -12 |
| QUANTA SVCS INC | 50 | 0 | -50 | 21 | 0 | — | -21 |
| NEWMONT CORP(NEM) | 250 | 0 | -250 | 21 | 0 | — | -21 |
| BLOOM ENERGY CORP | 250 | 0 | -250 | 21 | 0 | — | -21 |
| EATON CORP PLC(ETN) | 400 | 400 | 0 | 150 | 127 | 0.03% | -22 |
| REDDIT INC(RDDT) | 800 | 700 | -100 | 184 | 161 | 0.04% | -23 |
| APPLOVIN CORP(APP) | 600 | 600 | 0 | 431 | 404 | 0.11% | -27 |
| ROBLOX CORP(RBLX) | 200 | 0 | -200 | 28 | 0 | — | -28 |
| ISHARES INC | 3,500 | 2,500 | -1,000 | 95 | 65 | 0.02% | -29 |
| HOWMET AEROSPACE INC(HWM) | 150 | 0 | -150 | 29 | 0 | — | -29 |
| SANDISK CORP(SNDK) | 300 | 0 | -300 | 34 | 0 | — | -34 |
| TTM TECHNOLOGIES INC(TTMI) | 600 | 0 | -600 | 35 | 0 | — | -35 |
| SPDR SERIES TRUST ST STR SP METAL | 600 | 0 | -600 | 56 | 0 | — | -56 |
| FUTU HLDGS LTD(FUTU) | 6,250 | 6,240 | -10 | 1,087 | 1,025 | 0.27% | -62 |
| ISHARES INC MSCI SINGPOR ETF | 8,500 | 6,000 | -2,500 | 241 | 165 | 0.04% | -76 |
| ISHARES TR MSCI INDIA ETF | 1,500 | 0 | -1,500 | 78 | 0 | — | -78 |
| YUM CHINA HLDGS INC(YUMC) | 2,500 | 0 | -2,500 | 107 | 0 | — | -107 |
| ISHARES INC | 2,200 | 700 | -1,500 | 176 | 68 | 0.02% | -108 |
| BLOCK INC(XYZ) | 2,000 | 0 | -2,000 | 145 | 0 | — | -145 |
| SPROTT FDS TR URANI MINER ETF | 2,500 | 0 | -2,500 | 151 | 0 | — | -151 |
| BILIBILI INC | 36,100 | 35,000 | -1,100 | 1,014 | 861 | 0.23% | -153 |
| COREWEAVE INC(CRWV) | 2,600 | 2,600 | 0 | 356 | 186 | 0.05% | -170 |
| CONSTELLATION ENERGY CORP(CEG) | 4,345 | 3,345 | -1,000 | 1,430 | 1,182 | 0.32% | -248 |
| COCA COLA CO(KO) | 4,000 | 0 | -4,000 | 265 | 0 | — | -265 |
| ISHARES INC MSCI TAIWAN ETF | 6,500 | 2,300 | -4,200 | 414 | 146 | 0.04% | -267 |
| PROCTER AND GAMBLE CO(PG) | 2,447 | 0 | -2,447 | 376 | 0 | — | -376 |
| ROBINHOOD MKTS INC(HOOD) | 7,700 | 6,380 | -1,320 | 1,102 | 722 | 0.19% | -381 |
| ABBVIE INC(ABBV) | 5,400 | 3,300 | -2,100 | 1,250 | 754 | 0.20% | -496 |
| SONY GROUP CORP(SONY) | 21,000 | 0 | -21,000 | 605 | 0 | — | -605 |
| GDS HLDGS LTD(GDS) | 16,800 | 0 | -16,800 | 650 | 0 | — | -650 |
| BROADCOM INC(AVGO) | 10,200 | 7,812 | -2,388 | 3,365 | 2,704 | 0.72% | -661 |
| TERADYNE INC(TER) | 6,345 | 0 | -6,345 | 873 | 0 | — | -873 |
| UBER TECHNOLOGIES INC(UBER) | 9,300 | 265 | -9,035 | 911 | 22 | 0.01% | -889 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,900 | 0 | -1,900 | 932 | 0 | — | -932 |
| PDD HOLDINGS INC(PDD) | 7,500 | 200 | -7,300 | 991 | 23 | 0.01% | -969 |
| OKLO INC(OKLO) | 9,000 | 0 | -9,000 | 1,005 | 0 | — | -1,005 |
| GE VERNOVA INC(GEV) | 1,850 | 200 | -1,650 | 1,138 | 131 | 0.03% | -1,007 |
| TALEN ENERGY CORP(TLN) | 2,400 | 0 | -2,400 | 1,021 | 0 | — | -1,021 |
| SOFI TECHNOLOGIES INC(SOFI) | 40,000 | 0 | -40,000 | 1,057 | 0 | — | -1,057 |
| ASTERA LABS INC(ALAB) | 5,400 | 0 | -5,400 | 1,057 | 0 | — | -1,057 |
| UNITY SOFTWARE INC(U) | 27,500 | 0 | -27,500 | 1,101 | 0 | — | -1,101 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,250 | 0 | -16,250 | 1,118 | 0 | — | -1,118 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 187,400 | 0 | -187,400 | 1,128 | 0 | — | -1,128 |
| FIRST SOLAR INC(FSLR) | 5,400 | 0 | -5,400 | 1,191 | 0 | — | -1,191 |
| VNET GROUP INC(VNET) | 116,000 | 0 | -116,000 | 1,198 | 0 | — | -1,198 |