Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 5,092,825 | 5,092,825 | 0 | 5,343,647 | 5,937,572 | 20.70% | +593,925 |
| PDD HOLDINGS INC(PDD) | 1,451,954 | 4,348,247 | +2,896,293 | 151,962 | 574,708 | 2.00% | +422,746 |
| ALPHABET INC(GOOG) | 3,438,365 | 4,135,194 | +696,829 | 605,943 | 1,005,266 | 3.50% | +399,323 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,919,494 | +5,919,494 | 0 | 300,296 | 1.05% | +300,296 |
| ERMENEGILDO ZEGNA N V ORD SHS | 12,699,981 | 27,242,276 | +14,542,295 | 108,585 | 257,440 | 0.90% | +148,855 |
| SALESFORCE INC(CRM) | 46,773 | 659,458 | +612,685 | 12,755 | 156,292 | 0.54% | +143,537 |
| CARPENTER TECHNOLOGY CORP(CRS) | 63,880 | 596,935 | +533,055 | 17,655 | 146,571 | 0.51% | +128,916 |
| WORKDAY INC(WDAY) | 17,873 | 522,383 | +504,510 | 4,290 | 125,753 | 0.44% | +121,464 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,850,754 | 1,850,754 | 0 | 209,894 | 330,785 | 1.15% | +120,891 |
| PROGRESSIVE CORP(PGR) | 438,647 | 960,680 | +522,033 | 117,057 | 237,240 | 0.83% | +120,183 |
| AMAZON COM INC(AMZN) | 4,377,655 | 4,881,481 | +503,826 | 960,414 | 1,071,827 | 3.74% | +111,413 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,973,943 | +1,973,943 | 0 | 100,178 | 0.35% | +100,178 |
| BEONE MEDICINES LTD(ONC) | 1,010,465 | 1,011,464 | +999 | 244,603 | 344,606 | 1.20% | +100,003 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,330,515 | +1,330,515 | 0 | 99,922 | 0.35% | +99,922 |
| TECK RESOURCES LTD(TECK) | 3,567,379 | 5,250,004 | +1,682,625 | 144,051 | 230,423 | 0.80% | +86,372 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,069,000 | +1,069,000 | 0 | 83,606 | 0.29% | +83,606 |
| WIX COM LTD SHS | 0 | 414,997 | +414,997 | 0 | 73,716 | 0.26% | +73,716 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,143,487 | 1,107,590 | -35,897 | 463,638 | 537,203 | 1.87% | +73,565 |
| ATLASSIAN CORPORATION | 0 | 433,165 | +433,165 | 0 | 69,176 | 0.24% | +69,176 |
| AMER SPORTS INC(AS) | 0 | 1,761,413 | +1,761,413 | 0 | 61,209 | 0.21% | +61,209 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 823,278 | +823,278 | 0 | 55,217 | 0.19% | +55,217 |
| UNITY SOFTWARE INC(U) | 208,333 | 1,480,545 | +1,272,212 | 5,042 | 59,281 | 0.21% | +54,239 |
| META PLATFORMS INC(META) | 142,475 | 214,069 | +71,594 | 105,159 | 157,208 | 0.55% | +52,049 |
| ELASTIC N V ORD SHS | 570,555 | 1,184,857 | +614,302 | 48,115 | 100,109 | 0.35% | +51,994 |
| DEERE & CO(DE) | 0 | 106,435 | +106,435 | 0 | 48,668 | 0.17% | +48,668 |
| DYNATRACE INC(DT) | 883,590 | 1,989,098 | +1,105,508 | 48,783 | 96,372 | 0.34% | +47,589 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,085,411 | 1,679,326 | +593,915 | 116,584 | 163,953 | 0.57% | +47,369 |
| DESCARTES SYS GROUP INC(DSGX) | 896,779 | 1,464,165 | +567,386 | 91,155 | 137,968 | 0.48% | +46,814 |
| SEA LTD(SE) | 2,475,226 | 2,475,226 | 0 | 395,888 | 442,397 | 1.54% | +46,509 |
| TRIP COM GROUP LTD(TCOM) | 953,869 | 1,340,202 | +386,333 | 55,935 | 100,783 | 0.35% | +44,848 |
| PEPSICO INC(PEP) | 269,181 | 557,426 | +288,245 | 35,543 | 78,285 | 0.27% | +42,742 |
| GE AEROSPACE(GE) | 378,126 | 450,383 | +72,257 | 97,326 | 135,484 | 0.47% | +38,158 |
| LINDE PLC(LIN) | 162,356 | 236,206 | +73,850 | 76,174 | 112,198 | 0.39% | +36,024 |
| APPLE INC(AAPL) | 700,544 | 700,544 | 0 | 143,731 | 178,380 | 0.62% | +34,649 |
| GE VERNOVA INC(GEV) | 469,597 | 458,897 | -10,700 | 248,487 | 282,176 | 0.98% | +33,689 |
| YUM CHINA HLDGS INC(YUMC) | 3,721,858 | 4,654,717 | +932,859 | 166,404 | 199,780 | 0.70% | +33,376 |
| NIKE INC(NKE) | 0 | 374,563 | +374,563 | 0 | 26,118 | 0.09% | +26,118 |
| KRANESHARES TRUST | 3,273,592 | 3,273,592 | 0 | 112,382 | 137,524 | 0.48% | +25,141 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,041,692 | +1,041,692 | 0 | 24,313 | 0.08% | +24,313 |
| S&P GLOBAL INC(SPGI) | 839,404 | 958,192 | +118,788 | 442,609 | 466,362 | 1.63% | +23,752 |
| TPG INC(TPG) | 9,202,634 | 8,802,634 | -400,000 | 482,678 | 505,711 | 1.76% | +23,033 |
| ELI LILLY & CO(LLY) | 109,261 | 141,666 | +32,405 | 85,172 | 108,091 | 0.38% | +22,919 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,156,814 | 1,325,162 | +168,348 | 89,537 | 111,406 | 0.39% | +21,869 |
| MASTERCARD INCORPORATED(MA) | 2,756,079 | 2,760,551 | +4,472 | 1,548,751 | 1,570,229 | 5.47% | +21,478 |
| KANZHUN LIMITED(BZ) | 2,286,274 | 2,662,819 | +376,545 | 40,787 | 62,203 | 0.22% | +21,416 |
| QUALCOMM INC(QCOM) | 0 | 125,219 | +125,219 | 0 | 20,831 | 0.07% | +20,831 |
| PINTEREST INC(PINS) | 0 | 635,441 | +635,441 | 0 | 20,442 | 0.07% | +20,442 |
| KE HLDGS INC(BEKE) | 1,231,992 | 2,165,851 | +933,859 | 21,856 | 41,151 | 0.14% | +19,296 |
| KKR & CO INC(KKR) | 151,123 | 299,844 | +148,721 | 20,104 | 38,965 | 0.14% | +18,861 |
| NETFLIX INC(NFLX) | 31,387 | 50,170 | +18,783 | 42,031 | 60,150 | 0.21% | +18,119 |
| FLYWIRE CORPORATION(FLYW) | 8,684,895 | 8,684,895 | 0 | 101,613 | 117,593 | 0.41% | +15,980 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,426,750 | 10,426,750 | 0 | 185,075 | 200,194 | 0.70% | +15,119 |
| SERVICENOW INC(NOW) | 90,155 | 117,005 | +26,850 | 92,687 | 107,677 | 0.38% | +14,991 |
| WERIDE INC(WRD) | 0 | 1,355,647 | +1,355,647 | 0 | 13,421 | 0.05% | +13,421 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 425,702 | +425,702 | 0 | 12,482 | 0.04% | +12,482 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 35,300 | +35,300 | 0 | 12,189 | 0.04% | +12,189 |
| DANAHER CORPORATION(DHR) | 109,900 | 168,806 | +58,906 | 21,710 | 33,467 | 0.12% | +11,758 |
| GUARDANT HEALTH INC(GH) | 1,044,097 | 1,044,097 | 0 | 54,335 | 65,235 | 0.23% | +10,900 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 109,830 | 127,094 | +17,264 | 33,844 | 44,643 | 0.16% | +10,799 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 76,938 | +76,938 | 0 | 10,254 | 0.04% | +10,254 |
| VISA INC(V) | 5,911,111 | 6,177,126 | +266,015 | 2,098,740 | 2,108,747 | 7.35% | +10,007 |
| WALMART INC(WMT) | 255,662 | 337,562 | +81,900 | 24,999 | 34,789 | 0.12% | +9,791 |
| ABBVIE INC(ABBV) | 42,473 | 67,969 | +25,496 | 7,884 | 15,738 | 0.05% | +7,854 |
| XPENG INC(XPEV) | 1,194,538 | 1,194,538 | 0 | 21,358 | 27,976 | 0.10% | +6,618 |
| NETEASE INC(NTES) | 366,075 | 366,075 | 0 | 49,266 | 55,640 | 0.19% | +6,373 |
| MONSTER BEVERAGE CORP NEW(MNST) | 126,785 | 212,528 | +85,743 | 7,942 | 14,305 | 0.05% | +6,363 |
| ISHARES INC | 736,400 | 736,400 | 0 | 52,859 | 58,986 | 0.21% | +6,127 |
| GLOBAL E ONLINE LTD SHS | 2,491,323 | 2,491,323 | 0 | 83,559 | 89,090 | 0.31% | +5,531 |
| TESLA INC(TSLA) | 34,950 | 34,950 | 0 | 11,102 | 15,543 | 0.05% | +4,441 |
| COSTCO WHSL CORP NEW(COST) | 8,202 | 13,567 | +5,365 | 8,119 | 12,558 | 0.04% | +4,439 |
| BOOKING HOLDINGS INC(BKNG) | 1,508 | 2,436 | +928 | 8,730 | 13,153 | 0.05% | +4,422 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 144,068 | +144,068 | 0 | 4,277 | 0.01% | +4,277 |
| CINTAS CORP(CTAS) | 36,405 | 59,120 | +22,715 | 8,114 | 12,135 | 0.04% | +4,021 |
| WELLS FARGO CO NEW(WFC) | 1,085,923 | 1,085,923 | 0 | 87,004 | 91,022 | 0.32% | +4,018 |
| MARSH & MCLENNAN COS INC(MRSH) | 143,356 | 175,306 | +31,950 | 31,343 | 35,329 | 0.12% | +3,986 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,045 | 72,058 | +27,013 | 8,264 | 12,140 | 0.04% | +3,876 |
| ALCOA CORP(AA) | 978,244 | 978,244 | 0 | 28,868 | 32,174 | 0.11% | +3,306 |
| VNET GROUP INC(VNET) | 0 | 298,800 | +298,800 | 0 | 3,087 | 0.01% | +3,087 |
| PALO ALTO NETWORKS INC(PANW) | 20,441 | 35,410 | +14,969 | 4,183 | 7,210 | 0.03% | +3,027 |
| BLAIZE HLDGS INC | 6,353,023 | 6,353,023 | 0 | 18,932 | 21,918 | 0.08% | +2,986 |
| DENALI THERAPEUTICS INC(DNLI) | 5,355,832 | 5,355,832 | 0 | 74,928 | 77,767 | 0.27% | +2,839 |
| AUTOMATIC DATA PROCESSING IN | 13,152 | 21,605 | +8,453 | 4,056 | 6,341 | 0.02% | +2,285 |
| SNOWFLAKE INC(SNOW) | 182,161 | 187,427 | +5,266 | 40,762 | 42,274 | 0.15% | +1,512 |
| JPMORGAN CHASE & CO.(JPM) | 49,870 | 49,870 | 0 | 14,458 | 15,730 | 0.05% | +1,273 |
| GITLAB INC(GTLB) | 0 | 21,494 | +21,494 | 0 | 969 | 0.00% | +969 |
| ORACLE CORP(ORCL) | 319,305 | 251,426 | -67,879 | 69,810 | 70,711 | 0.25% | +901 |
| SCHWAB STRATEGIC TR | 1,410,000 | 1,410,000 | 0 | 37,619 | 38,000 | 0.13% | +381 |
| PONY AI INC(PONY) | 0 | 14,510 | +14,510 | 0 | 326 | 0.00% | +326 |
| BOLT PROJS HLDGS INC | 123,593 | 123,593 | 0 | 349 | 467 | 0.00% | +119 |
| FERRARI N V COM | 11,529 | 11,223 | -306 | 5,658 | 5,446 | 0.02% | -212 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 878,794 | 0 | -878,794 | 468 | 0 | — | -468 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,300 | 2,546 | 0.01% | -754 |
| EMERSON ELEC CO(EMR) | 5,652 | 0 | -5,652 | 754 | 0 | — | -754 |
| CONSTELLATION ENERGY CORP(CEG) | 2,507 | 0 | -2,507 | 809 | 0 | — | -809 |
| SAMSARA INC(IOT) | 74,171 | 56,930 | -17,241 | 2,951 | 2,121 | 0.01% | -830 |
| TRANE TECHNOLOGIES PLC(TT) | 1,934 | 0 | -1,934 | 846 | 0 | — | -846 |
| SYNOPSYS INC(SNPS) | 45,307 | 45,307 | 0 | 23,228 | 22,354 | 0.08% | -874 |
| ERO COPPER CORP(ERO) | 634,610 | 473,660 | -160,950 | 10,693 | 9,582 | 0.03% | -1,111 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 409,772 | 528,521 | +118,749 | 23,009 | 20,713 | 0.07% | -2,296 |
| SES AI CORPORATION(SES) | 28,069,319 | 12,675,757 | -15,393,562 | 24,934 | 21,169 | 0.07% | -3,765 |