Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,596,156 | 1,641,450 | +45,294 | $277.65M | $327.06M | 7.79% | +$49.42M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 348,215 | 422,549 | +74,334 | $117.48M | $197.98M | 4.71% | +$80.50M |
| Sea Limited(SE) | 1,840,274 | 1,926,518 | +86,244 | $152.33M | $184.50M | 4.39% | +$32.17M |
| Microsoft Corporation(MSFT) | 455,714 | 470,736 | +15,022 | $168.16M | $175.56M | 4.18% | +$7.40M |
| Teradyne, Inc.(TER) | 322,380 | 323,849 | +1,469 | $95.57M | $156.69M | 3.73% | +$61.11M |
| Advanced Micro Devices, Inc.(AMD) | 234,049 | 275,792 | +41,743 | $47.42M | $148.75M | 3.54% | +$101.32M |
| Amazon.com, Inc.(AMZN) | 552,531 | 498,723 | -53,808 | $113.98M | $118.43M | 2.82% | +$4.45M |
| Apple Inc.(AAPL) | 418,295 | 407,079 | -11,216 | $106.13M | $117.72M | 2.80% | +$11.59M |
| Alphabet Inc.(GOOG) | 289,982 | 325,833 | +35,851 | $83.34M | $115.95M | 2.76% | +$32.61M |
| Broadcom Inc.(AVGO) | 286,114 | 266,599 | -19,515 | $88.04M | $100.09M | 2.38% | +$12.06M |
| INVESCO QQQ TR | 111,868 | 124,743 | +12,875 | $64.52M | $91.62M | 2.18% | +$27.10M |
| ISHARES TR | 612,814 | 531,034 | -81,780 | $84.85M | $83.28M | 1.98% | -$1.57M |
| Micron Technology, Inc.(MU) | 111,331 | 70,106 | -41,225 | $37.95M | $80.57M | 1.92% | +$42.63M |
| Citigroup Inc.(C) | 543,979 | 572,940 | +28,961 | $61.68M | $80.22M | 1.91% | +$18.54M |
| Oracle Corporation(ORCL) | 294,851 | 528,017 | +233,166 | $41.62M | $78.30M | 1.86% | +$36.68M |
| Marvell Technology, Inc.(MRVL) | 435,204 | 259,225 | -175,979 | $42.45M | $71.42M | 1.70% | +$28.98M |
| ServiceNow, Inc.(NOW) | 358,155 | 566,131 | +207,976 | $36.92M | $55.93M | 1.33% | +$19.00M |
| Illumina, Inc.(ILMN) | 274,583 | 291,819 | +17,236 | $33.85M | $51.31M | 1.22% | +$17.47M |
| GRAB HOLDINGS CL A ORD CLASS A ORD | 9,593,077 | 13,367,168 | +3,774,091 | $35.06M | $50.26M | 1.20% | +$15.20M |
| Ecolab Inc.(ECL) | 136,641 | 141,255 | +4,614 | $36.35M | $39.36M | 0.94% | +$3.01M |
| Meta Platforms, Inc.(META) | 105,055 | 66,736 | -38,319 | $59.02M | $37.51M | 0.89% | -$21.51M |
| Alphabet Inc.(GOOG) | 111,864 | 104,333 | -7,531 | $32.04M | $36.85M | 0.88% | +$4.82M |
| Agilent Technologies, Inc.(A) | 256,143 | 270,412 | +14,269 | $29.20M | $35.92M | 0.86% | +$6.72M |
| Waters Corporation(WAT) | 80,274 | 95,028 | +14,754 | $23.91M | $35.64M | 0.85% | +$11.73M |
| EOG Resources, Inc.(EOG) | 5,259 | 272,644 | +267,385 | $760.3K | $35.37M | 0.84% | +$34.61M |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 0 | 102,412 | +102,412 | $0 | $35.11M | 0.84% | +$35.11M |
| Kimberly-Clark Corporation(KMB) | 278,884 | 290,102 | +11,218 | $26.90M | $31.84M | 0.76% | +$4.94M |
| SPDR Gold Shares(GLD) | 192,914 | 84,894 | -108,020 | $83.01M | $31.27M | 0.74% | -$51.74M |
| Salesforce, Inc.(CRM) | 132,540 | 196,977 | +64,437 | $24.60M | $30.99M | 0.74% | +$6.39M |
| SPDR Gold MiniShares(GLDM) | 676,633 | 373,169 | -303,464 | $62.72M | $29.64M | 0.71% | -$33.08M |
| GE Aerospace(GE) | 71,007 | 79,087 | +8,080 | $20.15M | $29.51M | 0.70% | +$9.37M |
| Palantir Technologies Inc.(PLTR) | 106,110 | 259,240 | +153,130 | $15.36M | $29.49M | 0.70% | +$14.13M |
| Veralto Corporation(VLTO) | 316,646 | 320,049 | +3,403 | $28.00M | $28.38M | 0.68% | +$384.1K |
| SELECT STOXX EUR AER DE ETF SELE STO EUR ETF | 583,250 | 608,379 | +25,129 | $23.35M | $25.53M | 0.61% | +$2.18M |
| Intel Corporation(INTC) | 140,417 | 190,051 | +49,634 | $6.14M | $25.52M | 0.61% | +$19.38M |
| VANGUARD VALUE ETF | 74,313 | 115,465 | +41,152 | $14.58M | $25.16M | 0.60% | +$10.58M |
| Tesla, Inc.(TSLA) | 22,333 | 62,554 | +40,221 | $8.21M | $24.68M | 0.59% | +$16.47M |
| ISHARES MSCI ALL COUNTRY ASI | 418,480 | 200,040 | -218,440 | $40.30M | $23.87M | 0.57% | -$16.42M |
| PDD Holdings Inc.(PDD) | 443,437 | 311,683 | -131,754 | $45.25M | $23.77M | 0.57% | -$21.48M |
| KLA Corporation(KLAC) | 7,744 | 77,120 | +69,376 | $11.40M | $23.26M | 0.55% | +$11.86M |
| Xylem Inc.(XYL) | 187,368 | 194,765 | +7,397 | $22.39M | $23.02M | 0.55% | +$632.7K |
| Welltower Inc.(WELL) | 102,050 | 101,287 | -763 | $20.18M | $22.99M | 0.55% | +$2.81M |
| Visa Inc.(V) | 61,981 | 64,693 | +2,712 | $18.73M | $22.17M | 0.53% | +$3.44M |
| ISHARES TR | 0 | 28,840 | +28,840 | $0 | $21.62M | 0.51% | +$21.62M |
| Atour Lifestyle Holdings Limited(ATAT) | 530,968 | 678,683 | +147,715 | $19.54M | $21.58M | 0.51% | +$2.03M |
| Eli Lilly and Company(LLY) | 14,496 | 17,672 | +3,176 | $13.34M | $21.20M | 0.50% | +$7.86M |
| ISHARES INC MSCI TAIWAN ETF | 280,930 | 183,142 | -97,788 | $19.92M | $19.89M | 0.47% | -$26.9K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,111,300 | 719,100 | -392,200 | $31.88M | $19.44M | 0.46% | -$12.44M |
| Lumentum Holdings Inc.(LITE) | 12,437 | 21,465 | +9,028 | $8.73M | $18.41M | 0.44% | +$9.68M |
| JPMorgan Chase & Co.(JPM) | 46,625 | 55,774 | +9,149 | $13.71M | $18.26M | 0.43% | +$4.55M |
| Prologis, Inc.(PLD) | 145,007 | 134,737 | -10,270 | $19.17M | $18.25M | 0.43% | -$914.2K |
| APPLIED MATERIALS INC | 10,785 | 26,696 | +15,911 | $3.68M | $18.03M | 0.43% | +$14.35M |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 0 | 169,710 | +169,710 | $0 | $17.91M | 0.43% | +$17.91M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 266,154 | 313,173 | +47,019 | $13.14M | $16.79M | 0.40% | +$3.65M |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 48,287 | 78,798 | +30,511 | $9.27M | $16.77M | 0.40% | +$7.50M |
| Equinix, Inc.(EQIX) | 14,493 | 15,663 | +1,170 | $14.21M | $16.33M | 0.39% | +$2.12M |
| Snowflake Inc.(SNOW) | 65,982 | 63,240 | -2,742 | $9.96M | $16.05M | 0.38% | +$6.09M |
| Zoetis Inc.(ZTS) | 155,619 | 222,553 | +66,934 | $18.40M | $15.99M | 0.38% | -$2.40M |
| MP Materials Corp.(MP) | 0 | 279,275 | +279,275 | $0 | $15.64M | 0.37% | +$15.64M |
| ISHARES MSCI SOUTH KOREA ETF | 56,009 | 73,109 | +17,100 | $6.89M | $14.76M | 0.35% | +$7.87M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 53,209 | +53,209 | $0 | $14.47M | 0.34% | +$14.47M |
| ASML HLDG NV N Y REGISTRY SHS | 2,450 | 8,006 | +5,556 | $3.20M | $14.37M | 0.34% | +$11.17M |
| Walmart Inc.(WMT) | 140,282 | 125,376 | -14,906 | $17.43M | $14.22M | 0.34% | -$3.22M |
| Arista Networks, Inc.(ANET) | 72,456 | 84,878 | +12,422 | $8.88M | $14.18M | 0.34% | +$5.30M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 63,550 | 75,600 | +12,050 | $10.27M | $14.00M | 0.33% | +$3.72M |
| INVESCO EXCH TRADED FD TR II | 230,090 | 186,830 | -43,260 | $14.98M | $13.98M | 0.33% | -$1.00M |
| Palo Alto Networks, Inc.(PANW) | 56,778 | 41,852 | -14,926 | $8.89M | $13.91M | 0.33% | +$5.02M |
| The Coca-Cola Company(KO) | 161,780 | 166,911 | +5,131 | $12.30M | $13.57M | 0.32% | +$1.27M |
| UnitedHealth Group Incorporated(UNH) | 35,846 | 31,848 | -3,998 | $9.64M | $13.31M | 0.32% | +$3.67M |
| Mastercard Incorporated(MA) | 25,066 | 25,719 | +653 | $12.52M | $13.18M | 0.31% | +$667.7K |
| Simon Property Group, Inc.(SPG) | 60,957 | 57,597 | -3,360 | $11.37M | $12.88M | 0.31% | +$1.51M |
| Futu Holdings Limited(FUTU) | 196,171 | 136,706 | -59,465 | $26.83M | $12.81M | 0.31% | -$14.01M |
| Synopsys, Inc.(SNPS) | 26,737 | 28,724 | +1,987 | $10.60M | $12.81M | 0.31% | +$2.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,382 | 16,582 | +200 | $10.65M | $12.38M | 0.29% | +$1.73M |
| ARM HOLDINGS PLC | 46,349 | 35,342 | -11,007 | $6.68M | $11.81M | 0.28% | +$5.13M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 269,626 | 259,104 | -10,522 | $12.37M | $11.75M | 0.28% | -$625.2K |
| General Mills, Inc.(GIS) | 321,674 | 332,687 | +11,013 | $11.97M | $11.58M | 0.28% | -$395.2K |
| ASE Technology Holding Co., Ltd.(ASX) | 0 | 243,316 | +243,316 | $0 | $10.98M | 0.26% | +$10.98M |
| Costco Wholesale Corporation(COST) | 4,502 | 11,059 | +6,557 | $4.49M | $10.34M | 0.25% | +$5.86M |
| Full Truck Alliance Co. Ltd.(YMM) | 1,256,657 | 1,256,657 | 0 | $10.42M | $10.20M | 0.24% | -$221.3K |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 50,036 | 44,935 | -5,101 | $9.60M | $9.86M | 0.23% | +$262.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,820 | 50,760 | +22,940 | $3.70M | $9.66M | 0.23% | +$5.97M |
| Amer Sports, Inc.(AS) | 314,761 | 282,787 | -31,974 | $10.36M | $9.57M | 0.23% | -$792.4K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 182,210 | 182,210 | 0 | $9.10M | $9.26M | 0.22% | +$158.5K |
| Coherent Corp.(COHR) | 32,786 | 22,223 | -10,563 | $7.81M | $8.76M | 0.21% | +$956.4K |
| The Home Depot, Inc.(HD) | 11,931 | 24,834 | +12,903 | $3.92M | $8.75M | 0.21% | +$4.83M |
| AIRBNB INC | 51,111 | 60,870 | +9,759 | $6.45M | $8.71M | 0.21% | +$2.26M |
| Booking Holdings Inc.(BKNG) | 2,106 | 48,814 | +46,708 | $8.87M | $8.70M | 0.21% | -$166.3K |
| Silicon Motion Technology Corporation(SIMO) | 52,977 | 25,724 | -27,253 | $5.95M | $8.57M | 0.20% | +$2.62M |
| QFIN HOLDINGS INC | 539,338 | 539,338 | 0 | $6.96M | $8.52M | 0.20% | +$1.56M |
| Iron Mountain Incorporated(IRM) | 92,436 | 65,390 | -27,046 | $9.44M | $8.26M | 0.20% | -$1.18M |
| MKS Inc.(MKSI) | 36,498 | 18,477 | -18,021 | $8.39M | $8.22M | 0.20% | -$169.0K |
| The Goldman Sachs Group, Inc.(GS) | 16,033 | 7,991 | -8,042 | $13.56M | $8.08M | 0.19% | -$5.47M |
| Cisco Systems, Inc.(CSCO) | 59,293 | 67,167 | +7,874 | $4.60M | $7.88M | 0.19% | +$3.28M |
| American Healthcare REIT, Inc.(AHR) | 178,981 | 144,735 | -34,246 | $8.44M | $7.55M | 0.18% | -$892.8K |
| Digital Realty Trust, Inc.(DLR) | 44,492 | 41,512 | -2,980 | $8.02M | $7.45M | 0.18% | -$563.2K |
| Invesco DB Agriculture Fund(DBA) | 214,188 | 274,547 | +60,359 | $5.85M | $7.32M | 0.17% | +$1.47M |
| The Walt Disney Company(DIS) | 94,943 | 75,811 | -19,132 | $9.15M | $7.31M | 0.17% | -$1.84M |
| The Clorox Company(CLX) | 73,435 | 76,304 | +2,869 | $7.61M | $7.29M | 0.17% | -$322.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,450 | 44,115 | +23,665 | $3.00M | $7.00M | 0.17% | +$4.00M |