| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR PUT PUT | $140.9M | 250.5K | 3.8% | ADDED | +37.5K |
| 2 | NVIDIA CORPORATION COM COM | $137.5M | 788.4K | 3.7% | ADDED | +31.8K |
| 3 | MICROSOFT CORP COM COM | $91.5M | 247.1K | 2.5% | ADDED | +246.6K |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS SPONSORED ADS | $88.3M | 261.1K | 2.4% | REDUCED | -37,872 |
| 5 | APPLE INC COM COM | $85.4M | 336.7K | 2.3% | REDUCED | -14,009 |
| 6 | NVIDIA CORPORATION COM COM | $85.0M | 487.1K | 2.3% | REDUCED | -269,560 |
| 7 | TERADYNE INC COM COM | $82.5M | 278.4K | 2.2% | REDUCED | -655 |
| 8 | SPDR GOLD TR GOLD SHS GOLD SHS | $81.6M | 189.7K | 2.2% | ADDED | +187.4K |
| 9 | SEA LTD SPONSORD ADS SPONSORD ADS | $79.9M | 964.6K | 2.2% | ADDED | +17.2K |
| 10 | AMAZON COM INC COM COM | $73.6M | 353.5K | 2.0% | ADDED | +352.1K |
| 11 | ALPHABET INC CAP STK CL A CAP STK CL A | $68.7M | 239.0K | 1.9% | REDUCED | -27,043 |
| 12 | ISHARES TR MSCI ACWI ETF MSCI ACWI ETF | $66.7M | 481.6K | 1.8% | ADDED | +479.6K |
| 13 | WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS | $62.7M | 676.6K | 1.7% | ADDED | +20.5K |
| 14 | BROADCOM INC COM COM | $62.1M | 200.6K | 1.7% | ADDED | +24.2K |
| 15 | INVESCO QQQ TR UNIT SER 1 UNIT SER 1 | $62.0M | 107.4K | 1.7% | REDUCED | -4,987 |
| 16 | CITIGROUP INC COM NEW COM NEW | $52.3M | 461.2K | 1.4% | ADDED | +866 |
| 17 | SEA LTD SPONSORD ADS SPONSORD ADS | $50.9M | 615.1K | 1.4% | REDUCED | -332,353 |
| 18 | ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR | $41.2M | 125.3K | 1.1% | ADDED | +123.3K |
| 19 | MICROSOFT CORP COM COM | $40.8M | 110.3K | 1.1% | ADDED | +109.8K |
| 20 | ADVANCED MICRO DEVICES INC PUT PUT | $39.4M | 195.0K | 1.1% | ADDED | +127.8K |
| 21 | META PLATFORMS INC CL A CL A | $38.9M | 67.9K | 1.0% | REDUCED | -5,886 |
| 22 | ORACLE CORP COM COM | $32.2M | 230.8K | 0.9% | ADDED | +186.1K |
| 23 | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FD | $31.9M | 1.11M | 0.9% | NEW | — |
| 24 | ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF | $31.8M | 330.6K | 0.9% | ADDED | +47.4K |
| 25 | ECOLAB INC COM COM | $31.8M | 119.6K | 0.9% | REDUCED | -976 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 28, 2026