Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 322,000 | 305,200 | -16,800 | $214.51M | $208.10M | 55.59% | -$6.41M |
| Vanguard Index FdsS P 500 ETF SHS | 119,000 | 119,000 | 0 | $72.87M | $74.62M | 19.93% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 15,200 | 25,200 | +10,000 | $3.70M | $7.89M | 2.11% | +$4.19M |
| Invesco Qqq TrUNIT SER 1 | 0 | 12,320 | +12,320 | $0 | $7.57M | 2.02% | +$7.57M |
| Microsoft Corporation(MSFT) | 10,980 | 14,780 | +3,800 | $5.69M | $7.15M | 1.91% | +$1.46M |
| Apple Inc.(AAPL) | 13,400 | 21,050 | +7,650 | $3.41M | $5.72M | 1.53% | +$2.31M |
| NVIDIA Corporation(NVDA) | 8,600 | 21,200 | +12,600 | $1.60M | $3.95M | 1.06% | +$2.35M |
| Amazon.com, Inc.(AMZN) | 10,120 | 17,120 | +7,000 | $2.22M | $3.95M | 1.06% | +$1.73M |
| Tesla, Inc.(TSLA) | 13,700 | 8,200 | -5,500 | $6.09M | $3.69M | 0.99% | -$2.40M |
| Berkshire Hathaway Inc DelCL B | 0 | 6,400 | +6,400 | $0 | $3.22M | 0.86% | +$3.22M |
| Broadcom Inc.(AVGO) | 10,200 | 7,812 | -2,388 | $3.37M | $2.70M | 0.72% | -$661.3K |
| Meta Platforms, Inc.CL A(META) | 2,474 | 3,904 | +1,430 | $1.82M | $2.58M | 0.69% | +$760.1K |
| JPMorgan Chase & Co.(JPM) | 5,500 | 7,400 | +1,900 | $1.73M | $2.38M | 0.64% | +$649.6K |
| Expedia Group, Inc.(EXPE) | 0 | 7,666 | +7,666 | $0 | $2.17M | 0.58% | +$2.17M |
| Circle Internet GroupCL A(CRCL) | 11,050 | 26,800 | +15,750 | $1.47M | $2.13M | 0.57% | +$660.2K |
| International Business Machines Corporation(IBM) | 0 | 6,600 | +6,600 | $0 | $1.95M | 0.52% | +$1.95M |
| UnitedHealth Group Incorporated(UNH) | 1,140 | 5,890 | +4,750 | $393.6K | $1.94M | 0.52% | +$1.55M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,400 | +3,400 | $0 | $1.93M | 0.51% | +$1.93M |
| Merck & Co., Inc.(MRK) | 0 | 18,000 | +18,000 | $0 | $1.89M | 0.51% | +$1.89M |
| Bank New York Mellon Corp | 13,900 | 15,000 | +1,100 | $1.51M | $1.74M | 0.47% | +$226.8K |
| Marriott International, Inc.CL A(MAR) | 0 | 5,200 | +5,200 | $0 | $1.61M | 0.43% | +$1.61M |
| Adobe Inc.(ADBE) | 0 | 4,500 | +4,500 | $0 | $1.57M | 0.42% | +$1.57M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,785 | +1,785 | $0 | $1.57M | 0.42% | +$1.57M |
| Salesforce, Inc.(CRM) | 0 | 5,480 | +5,480 | $0 | $1.45M | 0.39% | +$1.45M |
| PepsiCo, Inc.(PEP) | 0 | 10,000 | +10,000 | $0 | $1.44M | 0.38% | +$1.44M |
| Bank America Corp | 0 | 26,000 | +26,000 | $0 | $1.43M | 0.38% | +$1.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,493 | 4,677 | -4,816 | $2.65M | $1.42M | 0.38% | -$1.23M |
| Morgan Stanley(MS) | 0 | 7,100 | +7,100 | $0 | $1.26M | 0.34% | +$1.26M |
| Constellation Energy Corporation(CEG) | 4,345 | 3,345 | -1,000 | $1.43M | $1.18M | 0.32% | -$248.1K |
| Alphabet Inc.CL C(GOOG) | 2,822 | 3,562 | +740 | $687.3K | $1.12M | 0.30% | +$430.5K |
| Eli Lilly and Company(LLY) | 316 | 1,000 | +684 | $241.1K | $1.07M | 0.29% | +$833.6K |
| Airbnb IncCL A | 0 | 7,600 | +7,600 | $0 | $1.03M | 0.28% | +$1.03M |
| Futu Holdings LimitedCL A(FUTU) | 6,250 | 6,240 | -10 | $1.09M | $1.02M | 0.27% | -$62.3K |
| Pfizer Inc.(PFE) | 1,300 | 39,200 | +37,900 | $33.1K | $976.1K | 0.26% | +$943.0K |
| Trip.com Group LimitedADS(TCOM) | 2,363 | 13,563 | +11,200 | $177.7K | $975.3K | 0.26% | +$797.6K |
| Bilibili IncADS | 36,100 | 35,000 | -1,100 | $1.01M | $860.6K | 0.23% | -$153.4K |
| AbbVie Inc.(ABBV) | 5,400 | 3,300 | -2,100 | $1.25M | $754.0K | 0.20% | -$496.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,700 | 6,380 | -1,320 | $1.10M | $721.6K | 0.19% | -$380.9K |
| H World Group LimitedADS(HTHT) | 0 | 14,000 | +14,000 | $0 | $658.7K | 0.18% | +$658.7K |
| Netflix, Inc.(NFLX) | 0 | 5,700 | +5,700 | $0 | $534.4K | 0.14% | +$534.4K |
| Caterpillar Inc.(CAT) | 4,000 | 760 | -3,240 | $1.91M | $435.4K | 0.12% | -$1.47M |
| AppLovin CorporationCL A(APP) | 600 | 600 | 0 | $431.1K | $404.3K | 0.11% | -$26.8K |
| Oracle Corporation(ORCL) | 10,430 | 1,300 | -9,130 | $2.93M | $253.4K | 0.07% | -$2.68M |
| Verizon Communications Inc.(VZ) | 4,366 | 5,366 | +1,000 | $191.9K | $218.6K | 0.06% | +$26.7K |
| Intel Corporation(INTC) | 0 | 5,600 | +5,600 | $0 | $206.7K | 0.06% | +$206.7K |
| CoreWeave, Inc.CL A(CRWV) | 2,600 | 2,600 | 0 | $355.8K | $186.2K | 0.05% | -$169.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,000 | +2,000 | $0 | $167.4K | 0.04% | +$167.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 8,500 | 6,000 | -2,500 | $240.9K | $165.1K | 0.04% | -$75.8K |
| Vistra Corp.(VST) | 7,405 | 1,000 | -6,405 | $1.45M | $161.3K | 0.04% | -$1.29M |
| Reddit, Inc.CL A(RDDT) | 800 | 700 | -100 | $184.0K | $160.9K | 0.04% | -$23.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,000 | 700 | -300 | $161.8K | $149.9K | 0.04% | -$11.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 6,500 | 2,300 | -4,200 | $413.5K | $146.1K | 0.04% | -$267.4K |
| Micron Technology, Inc.(MU) | 0 | 500 | +500 | $0 | $142.7K | 0.04% | +$142.7K |
| GE Vernova Inc.(GEV) | 1,850 | 200 | -1,650 | $1.14M | $130.7K | 0.03% | -$1.01M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 2,000 | 2,000 | 0 | $124.2K | $128.8K | 0.03% | +$4.5K |
| Eaton Corporation plcSHS(ETN) | 400 | 400 | 0 | $149.7K | $127.4K | 0.03% | -$22.3K |
| Zscaler, Inc.(ZS) | 5,065 | 565 | -4,500 | $1.52M | $127.1K | 0.03% | -$1.39M |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 0 | 1,410 | +1,410 | $0 | $85.8K | 0.02% | +$85.8K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 4,000 | 4,500 | +500 | $70.2K | $84.2K | 0.02% | +$13.9K |
| Coinbase Global, Inc.CL A(COIN) | 13,290 | 350 | -12,940 | $4.49M | $79.1K | 0.02% | -$4.41M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 800 | 2,800 | +2,000 | $20.7K | $76.6K | 0.02% | +$55.9K |
| Iren Limited ORDINARY SHARES | 700 | 2,000 | +1,300 | $32.9K | $75.5K | 0.02% | +$42.7K |
| Ishares IncMSCI South Korea ETF | 2,200 | 700 | -1,500 | $176.2K | $68.1K | 0.02% | -$108.2K |
| HDFC Bank LimitedADS(HDB) | 800 | 1,800 | +1,000 | $27.3K | $65.8K | 0.02% | +$38.4K |
| Ishares IncMSCI Australia ETF | 3,500 | 2,500 | -1,000 | $94.5K | $65.5K | 0.02% | -$29.0K |
| Barrick Mining Corporation(B) | 0 | 1,200 | +1,200 | $0 | $52.3K | 0.01% | +$52.3K |
| Applied Matls Inc | 0 | 177 | +177 | $0 | $45.5K | 0.01% | +$45.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 150 | +150 | $0 | $43.1K | 0.01% | +$43.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 400 | +400 | $0 | $41.9K | 0.01% | +$41.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 100 | +100 | $0 | $36.9K | 0.01% | +$36.9K |
| United Airlines Holdings, Inc.(UAL) | 0 | 300 | +300 | $0 | $33.5K | 0.01% | +$33.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 250 | +250 | $0 | $30.7K | 0.01% | +$30.7K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 1,200 | 1,200 | 0 | $29.8K | $29.9K | 0.01% | +$96 |
| Coherent Corp.(COHR) | 0 | 150 | +150 | $0 | $27.7K | 0.01% | +$27.7K |
| Carnival CorpUNIT 99 99 9999 | 0 | 820 | +820 | $0 | $25.0K | 0.01% | +$25.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 140 | +140 | $0 | $23.9K | 0.01% | +$23.9K |
| PDD Holdings Inc.ADS(PDD) | 7,500 | 200 | -7,300 | $991.3K | $22.7K | 0.01% | -$968.6K |
| Uber Technologies, Inc.(UBER) | 9,300 | 265 | -9,035 | $911.1K | $21.7K | 0.01% | -$889.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 600 | 200 | -400 | $55.9K | $20.7K | 0.01% | -$35.2K |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 1,000 | +1,000 | $0 | $18.8K | 0.01% | +$18.8K |
| The Walt Disney Company(DIS) | 0 | 117 | +117 | $0 | $13.3K | 0.00% | +$13.3K |
| Applied Optoelectronics, Inc.(AAOI) | 56,900 | 0 | -56,900 | $1.48M | $0 | — | -$1.48M |
| Astera Labs, Inc.(ALAB) | 5,400 | 0 | -5,400 | $1.06M | $0 | — | -$1.06M |
| Arista Networks, Inc.(ANET) | 17,500 | 0 | -17,500 | $2.55M | $0 | — | -$2.55M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,050 | 0 | -2,050 | $1.98M | $0 | — | -$1.98M |
| American Express Company(AXP) | 3,800 | 0 | -3,800 | $1.26M | $0 | — | -$1.26M |
| Bloom Energy CorpCL A | 250 | 0 | -250 | $21.1K | $0 | — | -$21.1K |
| Baidu IncADR | 10,500 | 0 | -10,500 | $1.38M | $0 | — | -$1.38M |
| Cameco Corporation(CCJ) | 18,300 | 0 | -18,300 | $1.53M | $0 | — | -$1.53M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,900 | 0 | -1,900 | $931.7K | $0 | — | -$931.7K |
| First Solar, Inc.(FSLR) | 5,400 | 0 | -5,400 | $1.19M | $0 | — | -$1.19M |
| GDS Holdings LimitedADS(GDS) | 16,800 | 0 | -16,800 | $650.2K | $0 | — | -$650.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 187,400 | 0 | -187,400 | $1.13M | $0 | — | -$1.13M |
| Howmet Aerospace Inc.(HWM) | 150 | 0 | -150 | $29.4K | $0 | — | -$29.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 16,250 | 0 | -16,250 | $1.12M | $0 | — | -$1.12M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,500 | 0 | -1,500 | $78.1K | $0 | — | -$78.1K |
| The Coca-Cola Company(KO) | 4,000 | 0 | -4,000 | $265.3K | $0 | — | -$265.3K |
| Marvell Technology, Inc.(MRVL) | 15,200 | 0 | -15,200 | $1.28M | $0 | — | -$1.28M |
| Newmont Corporation(NEM) | 250 | 0 | -250 | $21.1K | $0 | — | -$21.1K |
| Oklo Inc.CL A(OKLO) | 9,000 | 0 | -9,000 | $1.00M | $0 | — | -$1.00M |