Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 46,000 | +46,000 | 0 | 5 | 6.05% | +5 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 30,050 | +30,050 | 0 | 3 | 4.45% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 29,499 | 52,300 | +22,801 | 2 | 5 | 6.38% | +3 |
| QUALCOMM INC(QCOM) | 11,500 | 24,400 | +12,900 | 2 | 4 | 5.08% | +2 |
| ADOBE INC(ADBE) | 0 | 5,180 | +5,180 | 0 | 2 | 2.62% | +2 |
| JD.COM INC(JD) | 25,940 | 81,500 | +55,560 | 1 | 3 | 3.48% | +2 |
| AMAZON COM INC(AMZN) | 38,390 | 38,390 | 0 | 7 | 8 | 11.01% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,000 | 28,000 | 0 | 3 | 4 | 5.19% | +1 |
| FIRST SOLAR INC(FSLR) | 17,722 | 17,722 | 0 | 2 | 3 | 3.83% | +1 |
| APPLIED MATLS INC | 13,950 | 13,950 | 0 | 2 | 3 | 3.34% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 11,350 | 11,350 | 0 | 1 | 1 | 1.82% | 0 |
| ALPHABET INC(GOOG) | 15,050 | 15,050 | 0 | 2 | 3 | 3.47% | 0 |
| PAYPAL HLDGS INC(PYPL) | 34,665 | 34,665 | 0 | 2 | 3 | 3.37% | 0 |
| BLOCK INC(XYZ) | 16,000 | 16,000 | 0 | 1 | 1 | 1.42% | 0 |
| PINTEREST INC(PINS) | 32,150 | 32,150 | 0 | 1 | 1 | 1.51% | 0 |
| TESLA INC(TSLA) | 2,413 | 2,413 | 0 | 1 | 1 | 1.00% | 0 |
| AIRBNB INC | 6,770 | 6,770 | 0 | 1 | 1 | 1.17% | 0 |
| SALESFORCE INC(CRM) | 12,645 | 12,645 | 0 | 3 | 3 | 4.51% | 0 |
| ISHARES TR | 216,360 | 223,320 | +6,960 | 20 | 20 | 25.75% | 0 |
| APPLE INC(AAPL) | 4,300 | 4,300 | 0 | 1 | 1 | 1.15% | -0 |
| PDD HOLDINGS INC(PDD) | 9,350 | 9,350 | 0 | 1 | 1 | 1.28% | -0 |
| PEPSICO INC(PEP) | 12,340 | 12,340 | 0 | 2 | 2 | 2.13% | -0 |
| LYFT INC(LYFT) | 33,100 | 0 | -33,100 | 0 | 0 | — | -0 |
| ROBINHOOD MKTS INC(HOOD) | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| MICRON TECHNOLOGY INC(MU) | 18,550 | 0 | -18,550 | 2 | 0 | — | -2 |
| FORD MTR CO(F) | 290,000 | 0 | -290,000 | 3 | 0 | — | -3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,930 | 0 | -21,930 | 4 | 0 | — | -4 |
| META PLATFORMS INC(META) | 6,540 | 0 | -6,540 | 4 | 0 | — | -4 |
| NVIDIA CORPORATION(NVDA) | 45,385 | 0 | -45,385 | 5 | 0 | — | -5 |
| MICROSOFT CORP(MSFT) | 17,155 | 0 | -17,155 | 6 | 0 | — | -6 |
| INVESCO QQQ TR | 95,150 | 0 | -95,150 | 45 | 0 | — | -45 |