Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,178,139 | 2,178,249 | +110 | 344,124 | 406,418 | 13.21% | +62,294 |
| BROADCOM INC(AVGO) | 512,052 | 510,059 | -1,993 | 141,147 | 168,274 | 5.47% | +27,126 |
| APPLE INC(AAPL) | 608,612 | 584,197 | -24,415 | 124,869 | 148,754 | 4.83% | +23,885 |
| TESLA INC(TSLA) | 153,744 | 144,918 | -8,826 | 48,838 | 64,448 | 2.09% | +15,610 |
| ALPHABET INC(GOOG) | 265,600 | 241,979 | -23,621 | 46,807 | 58,825 | 1.91% | +12,018 |
| APPLOVIN CORP(APP) | 22,889 | 27,164 | +4,275 | 8,013 | 19,518 | 0.63% | +11,505 |
| ALPHABET INC(GOOG) | 237,353 | 216,598 | -20,755 | 42,104 | 52,752 | 1.71% | +10,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 206,991 | 205,711 | -1,280 | 28,217 | 37,526 | 1.22% | +9,309 |
| ALIBABA GROUP HLDG LTD(BABA) | 89,669 | 107,182 | +17,513 | 10,169 | 19,157 | 0.62% | +8,987 |
| MICRON TECHNOLOGY INC(MU) | 152,876 | 155,473 | +2,597 | 18,842 | 26,014 | 0.85% | +7,172 |
| INTEL CORP(INTC) | 596,689 | 608,067 | +11,378 | 13,366 | 20,401 | 0.66% | +7,035 |
| LAM RESEARCH CORP(LRCX) | 174,980 | 175,823 | +843 | 17,033 | 23,543 | 0.77% | +6,510 |
| NEWMONT CORP(NEM) | 111,058 | 153,290 | +42,232 | 6,470 | 12,924 | 0.42% | +6,454 |
| AGNICO EAGLE MINES LTD(AEM) | 42,233 | 62,030 | +19,797 | 5,023 | 10,456 | 0.34% | +5,433 |
| THOMSON REUTERS CORP(TRI) | 0 | 32,584 | +32,584 | 0 | 5,061 | 0.16% | +5,061 |
| ADVANCED MICRO DEVICES INC(AMD) | 221,797 | 225,452 | +3,655 | 31,473 | 36,476 | 1.19% | +5,003 |
| BARRICK MNG CORP(B) | 144,293 | 210,461 | +66,168 | 3,004 | 6,897 | 0.22% | +3,893 |
| KLA CORP(KLAC) | 18,473 | 18,475 | +2 | 16,547 | 19,927 | 0.65% | +3,380 |
| GOLD FIELDS LTD(GFI) | 96,090 | 132,900 | +36,810 | 2,274 | 5,576 | 0.18% | +3,302 |
| PDD HOLDINGS INC(PDD) | 86,682 | 92,506 | +5,824 | 9,072 | 12,227 | 0.40% | +3,154 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,085 | 56,002 | +17,917 | 3,420 | 6,263 | 0.20% | +2,843 |
| SHOPIFY INC(SHOP) | 90,613 | 88,235 | -2,378 | 10,452 | 13,113 | 0.43% | +2,660 |
| FRANCO NEV CORP(FNV) | 16,159 | 23,773 | +7,614 | 2,649 | 5,299 | 0.17% | +2,650 |
| CHEVRON CORP NEW(CVX) | 60,786 | 72,701 | +11,915 | 8,704 | 11,290 | 0.37% | +2,586 |
| APPLIED MATLS INC | 111,381 | 111,426 | +45 | 20,391 | 22,813 | 0.74% | +2,423 |
| WARNER BROS DISCOVERY INC(WBD) | 282,899 | 286,827 | +3,928 | 3,242 | 5,602 | 0.18% | +2,360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,629 | 41,364 | -265 | 9,429 | 11,553 | 0.38% | +2,124 |
| KINROSS GOLD CORP(KGC) | 103,256 | 149,922 | +46,666 | 1,614 | 3,726 | 0.12% | +2,112 |
| ANGLOGOLD ASHANTI PLC(AU) | 35,916 | 52,305 | +16,389 | 1,637 | 3,679 | 0.12% | +2,042 |
| JPMORGAN CHASE & CO.(JPM) | 40,115 | 42,418 | +2,303 | 11,630 | 13,380 | 0.43% | +1,750 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,779 | +10,779 | 0 | 1,543 | 0.05% | +1,543 |
| BERKSHIRE HATHAWAY INC DEL | 23,096 | 25,183 | +2,087 | 11,219 | 12,661 | 0.41% | +1,441 |
| BAIDU INC | 22,007 | 24,828 | +2,821 | 1,887 | 3,272 | 0.11% | +1,384 |
| DOORDASH INC(DASH) | 49,586 | 49,581 | -5 | 12,223 | 13,486 | 0.44% | +1,262 |
| ASTERA LABS INC(ALAB) | 0 | 6,424 | +6,424 | 0 | 1,258 | 0.04% | +1,258 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,603 | 10,225 | +7,622 | 241 | 1,489 | 0.05% | +1,248 |
| XPENG INC(XPEV) | 83,353 | 116,269 | +32,916 | 1,490 | 2,723 | 0.09% | +1,233 |
| ORACLE CORP(ORCL) | 29,567 | 27,358 | -2,209 | 6,464 | 7,694 | 0.25% | +1,230 |
| METSERA INC | 0 | 22,319 | +22,319 | 0 | 1,168 | 0.04% | +1,168 |
| BANK AMERICA CORP | 75,847 | 92,174 | +16,327 | 3,589 | 4,755 | 0.15% | +1,166 |
| ROBLOX CORP(RBLX) | 21,817 | 24,981 | +3,164 | 2,295 | 3,460 | 0.11% | +1,165 |
| COREWEAVE INC(CRWV) | 0 | 8,465 | +8,465 | 0 | 1,158 | 0.04% | +1,158 |
| JOHNSON & JOHNSON(JNJ) | 37,109 | 36,817 | -292 | 5,668 | 6,827 | 0.22% | +1,158 |
| PAN AMERN SILVER CORP(PAAS) | 30,394 | 52,017 | +21,623 | 863 | 2,015 | 0.07% | +1,151 |
| ELECTRONIC ARTS INC | 28,039 | 27,859 | -180 | 4,478 | 5,619 | 0.18% | +1,141 |
| COEUR MNG INC(CDE) | 65,054 | 91,131 | +26,077 | 576 | 1,710 | 0.06% | +1,133 |
| GOLDMAN SACHS GROUP INC(GS) | 7,488 | 8,053 | +565 | 5,300 | 6,413 | 0.21% | +1,113 |
| BAKER HUGHES COMPANY(BKR) | 122,813 | 119,430 | -3,383 | 4,709 | 5,819 | 0.19% | +1,110 |
| TRIP COM GROUP LTD(TCOM) | 34,309 | 40,989 | +6,680 | 2,012 | 3,082 | 0.10% | +1,070 |
| DATADOG INC(DDOG) | 36,339 | 41,761 | +5,422 | 4,881 | 5,947 | 0.19% | +1,065 |
| NIO INC(NIO) | 225,989 | 239,731 | +13,742 | 775 | 1,827 | 0.06% | +1,052 |
| XCEL ENERGY INC(XEL) | 71,899 | 73,674 | +1,775 | 4,896 | 5,942 | 0.19% | +1,045 |
| ARISTA NETWORKS INC(ANET) | 59,243 | 48,700 | -10,543 | 6,061 | 7,096 | 0.23% | +1,035 |
| QUALCOMM INC(QCOM) | 150,149 | 149,867 | -282 | 23,913 | 24,932 | 0.81% | +1,019 |
| NETEASE INC(NTES) | 24,212 | 27,983 | +3,771 | 3,258 | 4,253 | 0.14% | +995 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,263 | 33,344 | +9,081 | 1,180 | 2,161 | 0.07% | +981 |
| SYNOPSYS INC(SNPS) | 14,140 | 16,645 | +2,505 | 7,249 | 8,212 | 0.27% | +963 |
| OREILLY AUTOMOTIVE INC(ORLY) | 79,644 | 75,446 | -4,198 | 7,178 | 8,134 | 0.26% | +956 |
| HECLA MNG CO(HL) | 63,738 | 109,734 | +45,996 | 382 | 1,328 | 0.04% | +946 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,927 | 24,513 | -414 | 7,681 | 8,610 | 0.28% | +929 |
| EXXON MOBIL CORP | 120,820 | 123,513 | +2,693 | 13,024 | 13,926 | 0.45% | +902 |
| ALAMOS GOLD INC NEW | 35,293 | 51,866 | +16,573 | 937 | 1,808 | 0.06% | +871 |
| AVIDITY BIOSCIENCES INC | 27,324 | 37,654 | +10,330 | 776 | 1,641 | 0.05% | +865 |
| ABBVIE INC(ABBV) | 34,702 | 31,449 | -3,253 | 6,441 | 7,282 | 0.24% | +840 |
| BEONE MEDICINES LTD(ONC) | 4,740 | 5,831 | +1,091 | 1,147 | 1,987 | 0.06% | +839 |
| UNIQURE NV(QURE) | 13,716 | 17,084 | +3,368 | 191 | 997 | 0.03% | +806 |
| NEXTERA ENERGY INC(NEE) | 107,450 | 109,138 | +1,688 | 7,459 | 8,239 | 0.27% | +780 |
| JD.COM INC(JD) | 91,233 | 106,384 | +15,151 | 2,978 | 3,721 | 0.12% | +743 |
| THE TRADE DESK INC(TTD) | 33,335 | 63,688 | +30,353 | 2,400 | 3,121 | 0.10% | +722 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,823 | 105,051 | +228 | 8,113 | 8,832 | 0.29% | +718 |
| ANALOG DEVICES INC(ADI) | 67,867 | 68,628 | +761 | 16,154 | 16,862 | 0.55% | +708 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,374 | 11,141 | +3,767 | 1,116 | 1,820 | 0.06% | +705 |
| EQUINOX GOLD CORP(EQX) | 60,785 | 93,748 | +32,963 | 350 | 1,052 | 0.03% | +702 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,125 | 3,242 | +117 | 2,286 | 2,985 | 0.10% | +699 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,459 | 6,895 | -564 | 5,978 | 6,675 | 0.22% | +697 |
| ROYAL GOLD INC(RGLD) | 6,938 | 9,620 | +2,682 | 1,234 | 1,930 | 0.06% | +696 |
| CITIGROUP INC(C) | 22,345 | 25,443 | +3,098 | 1,902 | 2,582 | 0.08% | +680 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 19,419 | 20,851 | +1,432 | 4,716 | 5,387 | 0.18% | +671 |
| CIDARA THERAPEUTICS INC | 0 | 6,775 | +6,775 | 0 | 649 | 0.02% | +649 |
| HARMONY GOLD MINING CO LTD(HMY) | 59,968 | 81,059 | +21,091 | 838 | 1,471 | 0.05% | +633 |
| WELLS FARGO CO NEW(WFC) | 37,922 | 43,673 | +5,751 | 3,038 | 3,661 | 0.12% | +622 |
| REVOLUTION MEDICINES INC(RVMD) | 30,494 | 37,079 | +6,585 | 1,122 | 1,732 | 0.06% | +610 |
| BILIBILI INC | 36,686 | 49,705 | +13,019 | 787 | 1,396 | 0.05% | +609 |
| SUMMIT THERAPEUTICS INC(SMMT) | 39,640 | 69,933 | +30,293 | 844 | 1,445 | 0.05% | +601 |
| IDEXX LABS INC(IDXX) | 7,008 | 6,816 | -192 | 3,759 | 4,355 | 0.14% | +596 |
| ROSS STORES INC(ROST) | 29,695 | 28,729 | -966 | 3,788 | 4,378 | 0.14% | +590 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,923 | 64,497 | +12,574 | 2,247 | 2,835 | 0.09% | +588 |
| AMERICAN ELEC PWR CO INC | 66,590 | 66,623 | +33 | 6,909 | 7,495 | 0.24% | +586 |
| SEMPRA(SRE) | 32,786 | 34,107 | +1,321 | 2,484 | 3,069 | 0.10% | +585 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 4,671 | +4,671 | 0 | 581 | 0.02% | +581 |
| AMPHENOL CORP NEW | 21,988 | 22,161 | +173 | 2,171 | 2,742 | 0.09% | +571 |
| IAMGOLD CORP(IAG) | 48,257 | 70,953 | +22,696 | 355 | 917 | 0.03% | +563 |
| CIENA CORP(CIEN) | 8,714 | 8,719 | +5 | 709 | 1,270 | 0.04% | +561 |
| MICROSOFT CORP(MSFT) | 306,180 | 295,117 | -11,063 | 152,297 | 152,856 | 4.97% | +559 |
| TERADYNE INC(TER) | 10,012 | 10,599 | +587 | 900 | 1,459 | 0.05% | +559 |
| UNITEDHEALTH GROUP INC(UNH) | 15,641 | 15,748 | +107 | 4,880 | 5,438 | 0.18% | +558 |
| IONIS PHARMACEUTICALS INC(IONS) | 28,859 | 25,932 | -2,927 | 1,140 | 1,696 | 0.06% | +556 |
| SIBANYE STILLWATER LTD(SBSW) | 59,384 | 87,299 | +27,915 | 429 | 981 | 0.03% | +552 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 11,254 | 12,457 | +1,203 | 711 | 1,258 | 0.04% | +547 |
| BLOCK INC(XYZ) | 0 | 7,472 | +7,472 | 0 | 540 | 0.02% | +540 |