Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,446,500 | +2,446,500 | 0 | 386,523 | 2.33% | +386,523 |
| MICROSOFT CORP(MSFT) | 0 | 647,219 | +647,219 | 0 | 321,933 | 1.94% | +321,933 |
| BROADCOM INC(AVGO) | 0 | 535,773 | +535,773 | 0 | 147,686 | 0.89% | +147,686 |
| SEA LTD(SE) | 0 | 2,293,942 | +2,293,942 | 0 | 366,893 | 2.21% | +366,893 |
| ISHARES INC MSCI EMRG CHN | 0 | 925,500 | +925,500 | 0 | 58,436 | 0.35% | +58,436 |
| AMAZON COM INC(AMZN) | 0 | 857,378 | +857,378 | 0 | 188,100 | 1.13% | +188,100 |
| META PLATFORMS INC(META) | 0 | 189,904 | +189,904 | 0 | 140,166 | 0.85% | +140,166 |
| ANGLOGOLD ASHANTI PLC(AU) | 45,275 | 47,486 | +2,211 | 169,693 | 214,494 | 1.29% | +44,801 |
| ISHARES TR | 0 | 925,429 | +925,429 | 0 | 101,436 | 0.61% | +101,436 |
| ISHARES TR | 360,480 | 373,511 | +13,031 | 202,554 | 231,913 | 1.40% | +29,359 |
| ALPHABET INC(GOOG) | 0 | 687,227 | +687,227 | 0 | 121,907 | 0.74% | +121,907 |
| TESLA INC(TSLA) | 0 | 302,283 | +302,283 | 0 | 96,023 | 0.58% | +96,023 |
| VANGUARD INDEX FDS | 0 | 113,192 | +113,192 | 0 | 64,296 | 0.39% | +64,296 |
| VANGUARD STAR FDS | 330,000 | 660,000 | +330,000 | 20,493 | 45,599 | 0.27% | +25,106 |
| ISHARES TR | 0 | 510,750 | +510,750 | 0 | 45,074 | 0.27% | +45,074 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 237,776 | +237,776 | 0 | 68,934 | 0.42% | +68,934 |
| ISHARES TR | 0 | 852,835 | +852,835 | 0 | 109,675 | 0.66% | +109,675 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 888,164 | 1,140,164 | +252,000 | 48,325 | 68,102 | 0.41% | +19,777 |
| ORACLE CORP(ORCL) | 0 | 201,529 | +201,529 | 0 | 44,060 | 0.27% | +44,060 |
| ISHARES TR US TREAS BD ETF | 0 | 871,946 | +871,946 | 0 | 20,037 | 0.12% | +20,037 |
| KLA CORP(KLAC) | 12,489 | 30,107 | +17,618 | 8,490 | 26,968 | 0.16% | +18,478 |
| ANALOG DEVICES INC(ADI) | 22,425 | 95,293 | +72,868 | 4,522 | 22,682 | 0.14% | +18,159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 107,313 | 198,933 | +91,620 | 9,057 | 27,119 | 0.16% | +18,061 |
| NETFLIX INC(NFLX) | 34,134 | 37,129 | +2,995 | 31,831 | 49,721 | 0.30% | +17,890 |
| ISHARES TR | 84,999 | 230,633 | +145,634 | 7,564 | 25,254 | 0.15% | +17,690 |
| JOHNSON & JOHNSON(JNJ) | 264,588 | 402,943 | +138,355 | 43,879 | 61,550 | 0.37% | +17,670 |
| WALMART INC(WMT) | 0 | 315,152 | +315,152 | 0 | 30,816 | 0.19% | +30,816 |
| VICI PPTYS INC(VICI) | 0 | 498,555 | +498,555 | 0 | 16,253 | 0.10% | +16,253 |
| ISHARES TR | 0 | 82,300 | +82,300 | 0 | 15,525 | 0.09% | +15,525 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 54,850 | +54,850 | 0 | 15,297 | 0.09% | +15,297 |
| GOLDMAN SACHS GROUP INC(GS) | 34,221 | 47,350 | +13,129 | 18,695 | 33,512 | 0.20% | +14,817 |
| ISHARES INC | 0 | 293,500 | +293,500 | 0 | 14,490 | 0.09% | +14,490 |
| AXON ENTERPRISE INC(AXON) | 0 | 30,632 | +30,632 | 0 | 25,361 | 0.15% | +25,361 |
| FISERV INC(FISV) | 30,091 | 105,786 | +75,695 | 6,645 | 18,239 | 0.11% | +11,594 |
| SERVICENOW INC(NOW) | 0 | 41,722 | +41,722 | 0 | 42,894 | 0.26% | +42,894 |
| INTUITIVE SURGICAL INC | 33,598 | 49,382 | +15,784 | 16,640 | 26,835 | 0.16% | +10,195 |
| UNITED RENTALS INC(URI) | 0 | 31,850 | +31,850 | 0 | 23,996 | 0.14% | +23,996 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 108,528 | +108,528 | 0 | 10,049 | 0.06% | +10,049 |
| ARISTA NETWORKS INC(ANET) | 0 | 231,331 | +231,331 | 0 | 23,667 | 0.14% | +23,667 |
| CELESTICA INC(CLS) | 0 | 80,238 | +80,238 | 0 | 12,526 | 0.08% | +12,526 |
| ISHARES INC CORE MSCI EMKT | 216,198 | 350,778 | +134,580 | 11,668 | 21,057 | 0.13% | +9,389 |
| BANK AMERICA CORP | 0 | 641,159 | +641,159 | 0 | 30,340 | 0.18% | +30,340 |
| VERTIV HOLDINGS CO(VRT) | 0 | 115,718 | +115,718 | 0 | 14,859 | 0.09% | +14,859 |
| INTUIT(INTU) | 0 | 38,583 | +38,583 | 0 | 30,389 | 0.18% | +30,389 |
| SHOPIFY INC(SHOP) | 0 | 72,530 | +72,530 | 0 | 8,371 | 0.05% | +8,371 |
| WELLS FARGO CO NEW(WFC) | 0 | 152,478 | +152,478 | 0 | 12,217 | 0.07% | +12,217 |
| AT&T INC(T) | 0 | 479,068 | +479,068 | 0 | 13,864 | 0.08% | +13,864 |
| APPLOVIN CORP(APP) | 23,940 | 41,206 | +17,266 | 6,343 | 14,425 | 0.09% | +8,082 |
| CISCO SYS INC(CSCO) | 0 | 497,533 | +497,533 | 0 | 34,519 | 0.21% | +34,519 |
| ALPHABET INC(GOOG) | 0 | 303,346 | +303,346 | 0 | 53,459 | 0.32% | +53,459 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 348,187 | 393,187 | +45,000 | 21,936 | 29,717 | 0.18% | +7,781 |
| CME GROUP INC(CME) | 0 | 46,561 | +46,561 | 0 | 12,833 | 0.08% | +12,833 |
| SALESFORCE INC(CRM) | 0 | 156,714 | +156,714 | 0 | 42,734 | 0.26% | +42,734 |
| AMETEK INC | 65,971 | 103,855 | +37,884 | 11,356 | 18,794 | 0.11% | +7,437 |
| GARMIN LTD(GRMN) | 0 | 57,433 | +57,433 | 0 | 11,987 | 0.07% | +11,987 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 135,700 | +135,700 | 0 | 9,122 | 0.05% | +9,122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 35,938 | +35,938 | 0 | 18,304 | 0.11% | +18,304 |
| INFOSYS LTD(INFY) | 0 | 1,384,327 | +1,384,327 | 0 | 25,652 | 0.15% | +25,652 |
| CITIGROUP INC(C) | 0 | 248,568 | +248,568 | 0 | 21,158 | 0.13% | +21,158 |
| COSTAR GROUP INC(CSGP) | 0 | 93,458 | +93,458 | 0 | 7,514 | 0.05% | +7,514 |
| MSCI INC(MSCI) | 0 | 12,865 | +12,865 | 0 | 7,420 | 0.04% | +7,420 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 216,855 | +216,855 | 0 | 20,233 | 0.12% | +20,233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 114,974 | +114,974 | 0 | 33,892 | 0.20% | +33,892 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,406 | 21,703 | +3,297 | 10,124 | 16,654 | 0.10% | +6,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 134,263 | +134,263 | 0 | 19,052 | 0.11% | +19,052 |
| SNOWFLAKE INC(SNOW) | 42,725 | 55,765 | +13,040 | 6,245 | 12,479 | 0.08% | +6,234 |
| EXXON MOBIL CORP | 0 | 68,834 | +68,834 | 0 | 7,420 | 0.04% | +7,420 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 81,579 | +81,579 | 0 | 7,353 | 0.04% | +7,353 |
| WELLTOWER INC(WELL) | 115,507 | 152,492 | +36,985 | 17,697 | 23,443 | 0.14% | +5,746 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 78,533 | +78,533 | 0 | 18,443 | 0.11% | +18,443 |
| MERCADOLIBRE INC(MELI) | 0 | 6,856 | +6,856 | 0 | 17,919 | 0.11% | +17,919 |
| ISHARES INC | 0 | 560,510 | +560,510 | 0 | 94,939 | 0.57% | +94,939 |
| BANK NEW YORK MELLON CORP | 0 | 296,448 | +296,448 | 0 | 27,009 | 0.16% | +27,009 |
| ROLLINS INC(ROL) | 0 | 102,041 | +102,041 | 0 | 5,757 | 0.03% | +5,757 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 27,262 | +27,262 | 0 | 8,727 | 0.05% | +8,727 |
| GRACO INC(GGG) | 0 | 116,981 | +116,981 | 0 | 10,057 | 0.06% | +10,057 |
| NISOURCE INC(NI) | 0 | 144,060 | +144,060 | 0 | 5,811 | 0.04% | +5,811 |
| MORGAN STANLEY(MS) | 0 | 144,045 | +144,045 | 0 | 20,290 | 0.12% | +20,290 |
| EBAY INC.(EBAY) | 0 | 145,693 | +145,693 | 0 | 10,848 | 0.07% | +10,848 |
| FINVOLUTION GROUP(FINV) | 1,221,489 | 1,780,693 | +559,204 | 11,763 | 16,881 | 0.10% | +5,118 |
| VISA INC(V) | 196,268 | 207,572 | +11,304 | 68,784 | 73,698 | 0.44% | +4,914 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 85,293 | +85,293 | 0 | 17,454 | 0.11% | +17,454 |
| AMPHENOL CORP NEW | 0 | 69,017 | +69,017 | 0 | 6,815 | 0.04% | +6,815 |
| PROLOGIS INC.(PLD) | 0 | 67,710 | +67,710 | 0 | 7,118 | 0.04% | +7,118 |
| CHUBB LIMITED COM | 0 | 22,741 | +22,741 | 0 | 6,589 | 0.04% | +6,589 |
| ISHARES TR | 0 | 78,081 | +78,081 | 0 | 9,299 | 0.06% | +9,299 |
| UNION PAC CORP(UNP) | 125,458 | 148,643 | +23,185 | 29,638 | 34,200 | 0.21% | +4,562 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 343,238 | +343,238 | 0 | 10,178 | 0.06% | +10,178 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 12,600,963 | +12,600,963 | 0 | 63,383 | 0.38% | +63,383 |
| AVALONBAY CMNTYS INC | 0 | 23,825 | +23,825 | 0 | 4,848 | 0.03% | +4,848 |
| PFIZER INC(PFE) | 0 | 790,927 | +790,927 | 0 | 19,172 | 0.12% | +19,172 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,571 | +6,571 | 0 | 7,719 | 0.05% | +7,719 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 495,904 | +495,904 | 0 | 21,458 | 0.13% | +21,458 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 62,895 | +62,895 | 0 | 5,889 | 0.04% | +5,889 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 37,000 | +37,000 | 0 | 4,114 | 0.02% | +4,114 |
| CHEVRON CORP NEW(CVX) | 0 | 38,587 | +38,587 | 0 | 5,525 | 0.03% | +5,525 |
| ABBOTT LABS | 0 | 56,336 | +56,336 | 0 | 7,662 | 0.05% | +7,662 |
| PDD HOLDINGS INC(PDD) | 1,396,248 | 1,618,053 | +221,805 | 165,246 | 169,345 | 1.02% | +4,099 |
| VERISK ANALYTICS INC(VRSK) | 17,713 | 29,989 | +12,276 | 5,272 | 9,342 | 0.06% | +4,070 |
| EQUITABLE HLDGS INC | 0 | 113,865 | +113,865 | 0 | 6,388 | 0.04% | +6,388 |