CIK: 0002010854 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $345,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 348,500 | $215,321 | 62.4% | $617.85 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 140,000 | $79,524 | 23.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 42,000 | $23,169 | 6.7% | $551.64 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,494 | $1,841 | 0.5% | $477.18 | +29.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,493 | $1,697 | 0.5% | $205.98 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 7,042 | $1,540 | 0.4% | $165.93 | -3.1% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,200 | $1,486 | 0.4% | $62.28 | 0.0% | COM | 573874104 |
| HOOD | ROBINHOOD MKTS INC | 13,800 | $1,292 | 0.4% | $33.92 | +74.5% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 3,450 | $1,209 | 0.4% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 2,000 | $995 | 0.3% | $408.83 | +5.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 3,000 | $870 | 0.3% | $216.74 | +16.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 600 | $803 | 0.2% | $97.69 | +15.7% | COM | 64110L106 |
| CCJ | CAMECO CORP | 10,600 | $787 | 0.2% | $53.26 | 0.0% | COM | 13321L108 |
| AAPL | APPLE INC | 3,500 | $718 | 0.2% | $201.41 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,500 | $689 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $682 | 0.2% | $61.06 | +92.1% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 1,250 | $661 | 0.2% | $202.96 | +104.9% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 3,000 | $658 | 0.2% | $160.53 | +23.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,000 | $632 | 0.2% | $96.49 | +30.4% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $606 | 0.2% | $98.12 | 0.0% | COM | 256677105 |
| EWY | ISHARES INC | 8,000 | $574 | 0.2% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| DASH | DOORDASH INC | 2,180 | $537 | 0.2% | $200.58 | 0.0% | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 3,000 | $529 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $509 | 0.1% | $381.06 | +13.8% | CL A | 22788C105 |
| EWT | ISHARES INC | 8,500 | $488 | 0.1% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 635 | $487 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| FUTU | FUTU HLDGS LTD | 3,900 | $482 | 0.1% | $63.70 | — | SPON ADS CL A | 36118L106 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $478 | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| NET | CLOUDFLARE INC | 2,000 | $392 | 0.1% | $132.56 | +9.5% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 500 | $390 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 3,000 | $385 | 0.1% | $83.56 | +16.3% | COM CL A | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $364 | 0.1% | $75.52 | +11.2% | COM | 064058100 |
| GOOG | ALPHABET INC | 1,722 | $305 | 0.1% | $142.67 | +15.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $303 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 3,000 | $297 | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| ETN | EATON CORP PLC | 797 | $285 | 0.1% | $316.75 | -3.2% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $266 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 800 | $258 | 0.1% | $188.15 | +40.2% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 1,107 | $248 | 0.1% | $140.81 | +28.4% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $247 | 0.1% | $110.86 | -15.9% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $239 | 0.1% | $162.89 | -1.3% | COM | 742718109 |
| INDA | ISHARES TR | 4,000 | $223 | 0.1% | $52.17 | — | MSCI INDIA ETF | 46429B598 |
| EWA | ISHARES INC | 8,000 | $211 | 0.1% | $26.32 | — | MSCI AUST ETF | 464286103 |
| APP | APPLOVIN CORP | 600 | $210 | 0.1% | $256.29 | +26.5% | COM CL A | 03831W108 |
| EWS | ISHARES INC | 8,000 | $208 | 0.1% | $25.70 | — | MSCI SINGPOR ETF | 46434G780 |
| COST | COSTCO WHSL CORP NEW | 200 | $198 | 0.1% | $909.25 | +9.0% | COM | 22160K105 |
| INTU | INTUIT | 200 | $158 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $153 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| HDB | HDFC BANK LTD | 1,500 | $115 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 2,500 | $112 | 0.0% | $47.42 | -5.7% | COM | 98850P109 |
| TCOM | TRIP COM GROUP LTD | 1,563 | $92 | 0.0% | $51.07 | — | ADS | 89677Q107 |
| CPNG | COUPANG INC | 3,000 | $90 | 0.0% | $23.24 | +10.3% | CL A | 22266T109 |
| SE | SEA LTD | 300 | $48 | 0.0% | $91.13 | — | SPONSORD ADS | 81141R100 |
| EIDO | ISHARES TR | 2,000 | $35 | 0.0% | $17.63 | — | MSCI INDONIA ETF | 46429B309 |