| SPY SS SPDR S&P 500 ETF Trust-US | 17.99% | 52,600 | $30.8M | No change |
| AMZN Amazon.com Inc. | 6.56% | 51,250 | $11.2M | Add +26.5% |
| GOOG Alphabet Inc. Class C | 6.22% | 56,000 | $10.7M | No change |
| META Meta Platforms Inc. Class A | 5.86% | 17,150 | $10.0M | No change |
| NFLX Netflix Inc. | 5.72% | 11,000 | $9.8M | No change |
| IWM iShares Russell 2000 ETF | 5.46% | 42,300 | $9.3M | No change |
| HDB HDFC Bank Ltd.-ADR | 4.69% | 125,700 | $8.0M | No change |
| MSFT Microsoft Corp. | 4.46% | 18,125 | $7.6M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 4.44% | 255,000 | $7.6M | No change |
| SPOT Spotify Technology SA | 3.81% | 14,600 | $6.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.69% | 23,300 | $4.6M | No change |
| TSLA Tesla Inc. | 2.66% | 11,300 | $4.6M | No change |
| COST Costco Wholesale Corp. | 2.46% | 4,600 | $4.2M | No change |
| MMYT Makemytrip Ltd. | 2.29% | 35,000 | $3.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.26% | 45,600 | $3.9M | Add +14.0% |
| NVDA Nvidia Corp. | 2.08% | 26,500 | $3.6M | Add +39.5% |
| UBS UBS Group AG-Reg | 2.00% | 112,000 | $3.4M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 1.92% | 17,400 | $3.3M | Add +625.0% |
| RSP Invesco S&P 500 Equal Weight | 1.90% | 18,550 | $3.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 16,150 | $1.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.02% | 5,130 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.90% | 2,000 | $1.5M | No change |
| MS Morgan Stanley | 0.83% | 11,300 | $1.4M | No change |
| BSX Boston Scientific Corp. | 0.78% | 15,000 | $1.3M | No change |
| NDAQ Nasdaq Inc. | 0.76% | 16,950 | $1.3M | No change |
| ABNB Airbnb Inc. Class A | 0.72% | 9,400 | $1.2M | No change |
| LULU Lululemon Athletica Inc. | 0.67% | 3,000 | $1.1M | No change |
| DVA Davita Inc. | 0.66% | 7,600 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.62% | 12,500 | $1.1M | No change |
| LIN Linde PLC | 0.61% | 2,500 | $1.0M | Add +85.2% |
| DPZ Domino's Pizza Inc. | 0.61% | 2,480 | $1.0M | No change |
| SNOW Snowflake Inc. | 0.56% | 6,200 | $957K | No change |
| RBLX Roblox Corp. Class A | 0.54% | 15,950 | $923K | No change |
| JNJ Johnson & Johnson | 0.52% | 6,200 | $897K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 1,200 | $843K | No change |
| YSG Yatsen Holding Ltd.-ADR | 0.46% | 200,000 | $796K | No change |
| HSY The Hershey Co. | 0.42% | 4,300 | $728K | No change |
| HPQ HP Inc. | 0.36% | 18,750 | $612K | No change |
| VRSN Verisign Inc. | 0.34% | 2,850 | $590K | No change |
| ZM Zoom Communications Inc. | 0.28% | 5,900 | $481K | No change |
| MCHI iShares MSCI China ETF | 0.27% | 10,000 | $469K | No change |
| DKNG Draftkings Inc. Class A | 0.24% | 11,111 | $413K | No change |
| APO Apollo Global Management Inc. | 0.24% | 2,500 | $413K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 4,750 | $356K | No change |
| KWEB Kranesh Csi China Internet | 0.19% | 11,000 | $322K | No change |
| DG Dollar General Corp. | 0.14% | 3,200 | $243K | No change |