Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,000 | 60,000 | +30,000 | 2,620 | 5,462 | 58.62% | +2,842 |
| TRIP COM GROUP LTD(TCOM) | 0 | 20,000 | +20,000 | 0 | 1,272 | 13.65% | +1,272 |
| STAAR SURGICAL CO(STAA) | 0 | 65,500 | +65,500 | 0 | 1,155 | 12.39% | +1,155 |
| IONQ INC(IONQ) | 0 | 698 | +698 | 0 | 15 | 0.17% | +15 |
| Accenture PLC SHS CLASS A | 750 | 0 | -750 | 264 | 0 | — | -264 |
| Oracle Corp.(ORCL) | 3,000 | 0 | -3,000 | 500 | 0 | — | -500 |
| Visa Inc. Class A(V) | 2,000 | 0 | -2,000 | 632 | 0 | — | -632 |
| ASML Holding NV N Y REGISTRY SHS | 1,000 | 0 | -1,000 | 693 | 0 | — | -693 |
| Nike Inc. Class B(NKE) | 10,000 | 0 | -10,000 | 757 | 0 | — | -757 |
| Pinterest, Inc. Class A(PINS) | 30,000 | 0 | -30,000 | 870 | 0 | — | -870 |
| NVIDIA CORPORATION(NVDA) | 11,500 | 6,000 | -5,500 | 1,544 | 650 | 6.98% | -894 |
| Coca-Cola Co(KO) | 20,000 | 0 | -20,000 | 1,245 | 0 | — | -1,245 |
| e.l.f. Beauty, Inc.(ELF) | 10,000 | 0 | -10,000 | 1,256 | 0 | — | -1,255 |
| Marvell Technology, Inc.(MRVL) | 20,000 | 0 | -20,000 | 2,209 | 0 | — | -2,209 |
| Walt Disney Co(DIS) | 20,000 | 0 | -20,000 | 2,227 | 0 | — | -2,227 |
| TJX Companies, Inc.(TJX) | 20,000 | 0 | -20,000 | 2,416 | 0 | — | -2,416 |
| Snowflake Inc. Class A(SNOW) | 20,000 | 0 | -20,000 | 3,088 | 0 | — | -3,088 |
| Alphabet Inc. Class C(GOOG) | 52,000 | 0 | -52,000 | 9,903 | 0 | — | -9,903 |
| Microsoft Corp.(MSFT) | 52,350 | 0 | -52,350 | 22,066 | 0 | — | -22,066 |
| META PLATFORMS INC(META) | 46,000 | 500 | -45,500 | 26,933 | 288 | 3.09% | -26,645 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 135,000 | 0 | -135,000 | 26,661 | 0 | — | -26,661 |
| AMAZON COM INC(AMZN) | 141,500 | 2,500 | -139,000 | 31,044 | 476 | 5.10% | -30,568 |