Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD SPONSORD ADS(SE) | 1,292,199 | 1,440,820 | +148,621 | 206,733 | 257,414 | 6.67% | +50,681 |
| NVIDIA CORPORATION COM(NVDA) | 1,845,576 | 1,819,993 | -25,583 | 290,577 | 337,158 | 8.73% | +46,581 |
| ALPHABET INC CAP STK CL A(GOOG) | 762,119 | 734,576 | -27,543 | 134,103 | 178,929 | 4.63% | +44,826 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 453,503 | 509,389 | +55,886 | 102,529 | 141,758 | 3.67% | +39,229 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 6,468,752 | 10,770,976 | +4,302,224 | 32,538 | 64,782 | 1.68% | +32,244 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 254,027 | 419,514 | +165,487 | 36,426 | 67,111 | 1.74% | +30,686 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 28,002 | 389,809 | +361,807 | 2,239 | 32,656 | 0.85% | +30,416 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 21,458 | 410,263 | +388,805 | 1,182 | 27,012 | 0.70% | +25,830 |
| APPLE INC COM(AAPL) | 439,981 | 432,064 | -7,917 | 90,003 | 110,037 | 2.85% | +20,034 |
| TERADYNE INC COM(TER) | 404,735 | 404,291 | -444 | 36,394 | 55,647 | 1.44% | +19,253 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 314,146 | 368,564 | +54,418 | 32,886 | 48,694 | 1.26% | +15,808 |
| MICRON TECHNOLOGY INC COM(MU) | 102,562 | 168,929 | +66,367 | 12,840 | 27,580 | 0.71% | +14,741 |
| BROADCOM INC COM(AVGO) | 202,344 | 208,873 | +6,529 | 55,633 | 69,136 | 1.79% | +13,503 |
| UNITEDHEALTH GROUP INC COM(UNH) | 52,573 | 85,992 | +33,419 | 16,374 | 29,687 | 0.77% | +13,312 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 781,353 | 1,610,669 | +829,316 | 9,225 | 20,884 | 0.54% | +11,660 |
| CITIGROUP INC COM NEW(C) | 590,488 | 597,276 | +6,788 | 50,253 | 60,652 | 1.57% | +10,400 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 5,779 | 42,059 | +36,280 | 1,463 | 11,859 | 0.31% | +10,396 |
| ORACLE CORP COM(ORCL) | 57,151 | 76,145 | +18,994 | 12,360 | 21,436 | 0.56% | +9,077 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 55,000 | 141,530 | +86,530 | 2,862 | 10,809 | 0.28% | +7,948 |
| MICROSOFT CORP COM(MSFT) | 433,952 | 432,348 | -1,604 | 215,823 | 223,728 | 5.79% | +7,905 |
| COHERENT CORP COM(COHR) | 74,293 | 134,554 | +60,261 | 6,628 | 14,496 | 0.38% | +7,868 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 487,497 | 598,495 | +110,998 | 25,526 | 32,238 | 0.83% | +6,713 |
| ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 222,600 | 438,730 | +216,130 | 5,783 | 12,438 | 0.32% | +6,655 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 19,445 | 50,890 | +31,445 | 2,651 | 9,199 | 0.24% | +6,549 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 3,430 | 71,470 | +68,040 | 280 | 6,234 | 0.16% | +5,954 |
| SNOWFLAKE INC COM SHS(SNOW) | 30,588 | 56,675 | +26,087 | 6,845 | 12,782 | 0.33% | +5,938 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 3,675 | 8,948 | +5,273 | 2,934 | 8,519 | 0.22% | +5,586 |
| INVESCO QQQ TR UNIT SER 1 | 112,731 | 112,084 | -647 | 62,184 | 67,290 | 1.74% | +5,105 |
| SPDR GOLD TR GOLD SHS(GLD) | 78,216 | 81,391 | +3,175 | 23,843 | 28,932 | 0.75% | +5,089 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 468,121 | 466,647 | -1,474 | 30,671 | 35,675 | 0.92% | +5,004 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 0 | 47,957 | +47,957 | 0 | 4,803 | 0.12% | +4,803 |
| REALTY INCOME CORP COM(O) | 13,965 | 91,177 | +77,212 | 805 | 5,543 | 0.14% | +4,738 |
| UDR INC COM(UDR) | 39,753 | 166,546 | +126,793 | 1,623 | 6,206 | 0.16% | +4,582 |
| ISHARES INC MSCI BRAZIL ETF | 0 | 139,700 | +139,700 | 0 | 4,329 | 0.11% | +4,329 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 253,977 | +253,977 | 0 | 4,163 | 0.11% | +4,163 |
| XYLEM INC COM(XYL) | 216,400 | 215,432 | -968 | 27,994 | 31,776 | 0.82% | +3,783 |
| NETFLIX INC COM(NFLX) | 7,042 | 10,737 | +3,695 | 9,426 | 12,877 | 0.33% | +3,451 |
| LXP INDUSTRIAL TRUST COM(LXP) | 0 | 375,839 | +375,839 | 0 | 3,368 | 0.09% | +3,368 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 59,843 | 68,752 | +8,909 | 9,620 | 12,903 | 0.33% | +3,282 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 0 | 38,170 | +38,170 | 0 | 2,991 | 0.08% | +2,991 |
| PINTEREST INC CL A(PINS) | 102,711 | 206,903 | +104,192 | 3,682 | 6,652 | 0.17% | +2,970 |
| AGILENT TECHNOLOGIES INC COM(A) | 282,685 | 282,522 | -163 | 33,360 | 36,262 | 0.94% | +2,902 |
| WELLTOWER INC COM(WELL) | 122,612 | 121,408 | -1,204 | 18,849 | 21,628 | 0.56% | +2,778 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 17,851 | +17,851 | 0 | 2,692 | 0.07% | +2,692 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 10,500 | +10,500 | 0 | 2,541 | 0.07% | +2,541 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 123,436 | +123,436 | 0 | 2,226 | 0.06% | +2,226 |
| META PLATFORMS INC CL A(META) | 136,964 | 139,562 | +2,598 | 100,703 | 102,838 | 2.66% | +2,135 |
| AUTODESK INC COM | 0 | 6,698 | +6,698 | 0 | 2,128 | 0.06% | +2,128 |
| ALPHABET INC CAP STK CL C(GOOG) | 72,307 | 61,198 | -11,109 | 12,815 | 14,907 | 0.39% | +2,093 |
| SYNOPSYS INC COM(SNPS) | 19,211 | 23,970 | +4,759 | 9,849 | 11,827 | 0.31% | +1,977 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 43,457 | 46,886 | +3,429 | 5,013 | 6,939 | 0.18% | +1,926 |
| IQVIA HLDGS INC COM(IQV) | 0 | 10,096 | +10,096 | 0 | 1,917 | 0.05% | +1,917 |
| PROLOGIS INC. COM(PLD) | 117,845 | 124,631 | +6,786 | 12,388 | 14,273 | 0.37% | +1,885 |
| ELI LILLY & CO COM(LLY) | 17,728 | 20,575 | +2,847 | 13,812 | 15,606 | 0.40% | +1,794 |
| IRON MTN INC DEL COM(IRM) | 88,735 | 103,960 | +15,225 | 9,102 | 10,598 | 0.27% | +1,496 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 69,324 | 121,392 | +52,068 | 1,352 | 2,833 | 0.07% | +1,481 |
| KE HLDGS INC SPONSORED ADS(BEKE) | 66,835 | 139,913 | +73,078 | 1,185 | 2,658 | 0.07% | +1,473 |
| VERALTO CORP COM SHS(VLTO) | 388,384 | 381,322 | -7,062 | 39,207 | 40,653 | 1.05% | +1,445 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 4,220 | +4,220 | 0 | 1,389 | 0.04% | +1,389 |
| CURBLINE PPTYS CORP COM(CURB) | 108,259 | 169,846 | +61,587 | 2,472 | 3,788 | 0.10% | +1,316 |
| KANZHUN LIMITED SPONSORED ADS(BZ) | 47,045 | 90,310 | +43,265 | 839 | 2,109 | 0.05% | +1,269 |
| KELLANOVA COM | 447,366 | 449,045 | +1,679 | 35,579 | 36,831 | 0.95% | +1,252 |
| ARISTA NETWORKS INC COM SHS(ANET) | 83,646 | 66,571 | -17,075 | 8,558 | 9,695 | 0.25% | +1,137 |
| FIRST SOLAR INC COM(FSLR) | 20,179 | 20,179 | 0 | 3,340 | 4,450 | 0.12% | +1,110 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 209,419 | 207,442 | -1,977 | 7,694 | 8,715 | 0.23% | +1,021 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,382 | 20,382 | 0 | 12,593 | 13,578 | 0.35% | +985 |
| MASTERCARD INCORPORATED CL A(MA) | 35,440 | 36,732 | +1,292 | 19,905 | 20,882 | 0.54% | +977 |
| EBAY INC. COM(EBAY) | 0 | 10,606 | +10,606 | 0 | 965 | 0.02% | +965 |
| NETSTREIT CORP COM(NTST) | 93,974 | 140,422 | +46,448 | 1,591 | 2,536 | 0.07% | +945 |
| SK TELECOM CO LTD SPONSORED ADR(SKM) | 45,908 | 92,950 | +47,042 | 1,072 | 2,008 | 0.05% | +936 |
| CUBESMART COM(CUBE) | 71,162 | 96,790 | +25,628 | 3,024 | 3,935 | 0.10% | +911 |
| NATIONAL HEALTH INVS INC COM(NHI) | 25,756 | 33,276 | +7,520 | 1,806 | 2,645 | 0.07% | +839 |
| CANAAN INC SPONSORED ADS(CAN) | 573,441 | 1,350,460 | +777,019 | 355 | 1,190 | 0.03% | +836 |
| VENTAS INC COM(VTR) | 0 | 11,806 | +11,806 | 0 | 826 | 0.02% | +826 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 90,522 | 122,774 | +32,252 | 2,896 | 3,710 | 0.10% | +814 |
| VEEVA SYS INC CL A COM(VEEV) | 2,106 | 4,736 | +2,630 | 606 | 1,411 | 0.04% | +804 |
| CISCO SYS INC COM(CSCO) | 17,713 | 29,661 | +11,948 | 1,229 | 2,029 | 0.05% | +801 |
| DANAHER CORPORATION COM(DHR) | 41,182 | 45,022 | +3,840 | 8,133 | 8,922 | 0.23% | +789 |
| ABBOTT LABS COM | 0 | 5,759 | +5,759 | 0 | 771 | 0.02% | +771 |
| RESMED INC COM(RMD) | 43,363 | 43,664 | +301 | 11,188 | 11,952 | 0.31% | +764 |
| BLOCK INC CL A(XYZ) | 90,101 | 94,478 | +4,377 | 6,094 | 6,848 | 0.18% | +754 |
| BIOGEN INC COM(BIIB) | 45,980 | 46,203 | +223 | 5,775 | 6,472 | 0.17% | +697 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 912 | +912 | 0 | 654 | 0.02% | +654 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 68,860 | 68,860 | 0 | 2,670 | 3,301 | 0.09% | +631 |
| UP FINTECH HLDG LTD SPONSORED ADS(TIGR) | 0 | 58,240 | +58,240 | 0 | 621 | 0.02% | +621 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 12,310 | 24,620 | +12,310 | 597 | 1,212 | 0.03% | +615 |
| BANK AMERICA CORP COM | 20,323 | 30,130 | +9,807 | 965 | 1,573 | 0.04% | +609 |
| JOYY INC ADS REPSTG COM A(JOYY) | 11,835 | 20,285 | +8,450 | 603 | 1,189 | 0.03% | +586 |
| ECOLAB INC COM(ECL) | 150,663 | 150,199 | -464 | 40,595 | 41,133 | 1.07% | +539 |
| ATLASSIAN CORPORATION CL A | 2,351 | 6,128 | +3,777 | 477 | 1,004 | 0.03% | +526 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 3,241 | +3,241 | 0 | 525 | 0.01% | +525 |
| ROBLOX CORP CL A(RBLX) | 0 | 3,726 | +3,726 | 0 | 516 | 0.01% | +516 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD(SHG) | 11,209 | 20,213 | +9,004 | 506 | 1,018 | 0.03% | +512 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 81,885 | 81,885 | 0 | 4,700 | 5,210 | 0.13% | +509 |
| PG&E CORP COM(PCG) | 0 | 33,680 | +33,680 | 0 | 508 | 0.01% | +508 |
| GLOBAL MED REIT INC COM NEW(XRN) | 0 | 15,045 | +15,045 | 0 | 507 | 0.01% | +507 |
| ELECTRONIC ARTS INC COM | 1,795 | 3,917 | +2,122 | 287 | 790 | 0.02% | +503 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,097 | +3,097 | 0 | 502 | 0.01% | +502 |
| ISHARES TR EXPND TEC SC ETF | 102,878 | 95,685 | -7,193 | 11,557 | 12,052 | 0.31% | +494 |
| GENERAL MTRS CO COM(GM) | 72,722 | 66,353 | -6,369 | 3,578 | 4,046 | 0.10% | +467 |