Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 237,284 | +237,284 | 0 | 39,728 | 1.13% | +39,728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 175,667 | 428,664 | +252,997 | 34,692 | 71,158 | 2.02% | +36,466 |
| THE TRADE DESK INC(TTD) | 0 | 601,145 | +601,145 | 0 | 32,895 | 0.93% | +32,895 |
| ADOBE INC(ADBE) | 19,094 | 95,802 | +76,708 | 8,491 | 36,743 | 1.04% | +28,252 |
| ARK ETF TR INNOVATION ETF | 40,996 | 593,272 | +552,276 | 2,327 | 28,228 | 0.80% | +25,901 |
| BERRY GLOBAL GROUP INC | 0 | 340,153 | +340,153 | 0 | 23,746 | 0.67% | +23,746 |
| ASML HOLDING N V N Y REGISTRY SHS | 39,160 | 71,217 | +32,057 | 27,141 | 47,191 | 1.34% | +20,050 |
| IREN LIMITED ORDINARY SHARES | 305,407 | 3,624,436 | +3,319,029 | 2,999 | 22,073 | 0.63% | +19,074 |
| DOORDASH INC(DASH) | 0 | 101,307 | +101,307 | 0 | 18,516 | 0.53% | +18,516 |
| INTEL CORP(INTC) | 3,869,920 | 4,226,190 | +356,270 | 77,592 | 95,977 | 2.72% | +18,385 |
| WELLTOWER INC(WELL) | 0 | 119,054 | +119,054 | 0 | 18,240 | 0.52% | +18,240 |
| GE VERNOVA INC(GEV) | 0 | 57,416 | +57,416 | 0 | 17,528 | 0.50% | +17,528 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,770 | 132,075 | +94,305 | 5,628 | 22,783 | 0.65% | +17,155 |
| T-MOBILE US INC(TMUS) | 48,810 | 104,691 | +55,881 | 10,774 | 27,922 | 0.79% | +17,148 |
| TARGET CORP(TGT) | 67,365 | 248,998 | +181,633 | 9,106 | 25,985 | 0.74% | +16,879 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 254,353 | +254,353 | 0 | 15,658 | 0.44% | +15,658 |
| NICE LTD(NICE) | 84,261 | 186,007 | +101,746 | 14,311 | 28,677 | 0.81% | +14,366 |
| FOX CORP(FOX) | 0 | 252,757 | +252,757 | 0 | 14,306 | 0.41% | +14,306 |
| FUTU HLDGS LTD(FUTU) | 292,544 | 359,231 | +66,687 | 23,401 | 36,767 | 1.04% | +13,367 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 854,919 | +854,919 | 0 | 13,140 | 0.37% | +13,140 |
| CISCO SYS INC(CSCO) | 0 | 198,540 | +198,540 | 0 | 12,252 | 0.35% | +12,252 |
| UNITED PARCEL SERVICE INC(UPS) | 3,704 | 109,478 | +105,774 | 467 | 12,041 | 0.34% | +11,574 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 87,901 | +87,901 | 0 | 11,521 | 0.33% | +11,521 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 91,371 | 157,948 | +66,577 | 22,127 | 33,401 | 0.95% | +11,274 |
| VODAFONE GROUP PLC NEW(VOD) | 677,720 | 1,797,490 | +1,119,770 | 5,754 | 16,842 | 0.48% | +11,089 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 22,021 | +22,021 | 0 | 10,676 | 0.30% | +10,676 |
| TAPESTRY INC(TPR) | 0 | 148,162 | +148,162 | 0 | 10,432 | 0.30% | +10,432 |
| PDD HOLDINGS INC(PDD) | 183,548 | 237,284 | +53,736 | 17,802 | 28,083 | 0.80% | +10,280 |
| DATADOG INC(DDOG) | 0 | 100,721 | +100,721 | 0 | 9,993 | 0.28% | +9,993 |
| MERCK & CO INC(MRK) | 0 | 110,821 | +110,821 | 0 | 9,947 | 0.28% | +9,947 |
| PROGRESSIVE CORP(PGR) | 0 | 34,309 | +34,309 | 0 | 9,710 | 0.28% | +9,710 |
| ICICI BANK LIMITED(IBN) | 15,759 | 314,007 | +298,248 | 471 | 9,898 | 0.28% | +9,427 |
| NEXTERA ENERGY INC(NEE) | 24,042 | 153,726 | +129,684 | 1,724 | 10,898 | 0.31% | +9,174 |
| CATERPILLAR INC(CAT) | 0 | 27,609 | +27,609 | 0 | 9,105 | 0.26% | +9,105 |
| UP FINTECH HLDG LTD(TIGR) | 322,884 | 1,294,866 | +971,982 | 2,086 | 11,123 | 0.32% | +9,037 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 8,846 | 0.25% | +8,846 |
| AIRBNB INC | 0 | 72,340 | +72,340 | 0 | 8,642 | 0.25% | +8,642 |
| NOVO-NORDISK A S(NVO) | 38,578 | 171,416 | +132,838 | 3,318 | 11,903 | 0.34% | +8,585 |
| KRANESHARES TRUST | 206,510 | 415,190 | +208,680 | 6,038 | 14,494 | 0.41% | +8,456 |
| GENERAC HLDGS INC(GNRC) | 0 | 66,113 | +66,113 | 0 | 8,373 | 0.24% | +8,373 |
| WIX COM LTD SHS | 20,996 | 78,024 | +57,028 | 4,505 | 12,748 | 0.36% | +8,243 |
| LAUDER ESTEE COS INC(EL) | 0 | 120,628 | +120,628 | 0 | 7,961 | 0.23% | +7,961 |
| SANDISK CORP(SNDK) | 0 | 162,731 | +162,731 | 0 | 7,748 | 0.22% | +7,748 |
| UNDER ARMOUR INC(UA) | 70,441 | 1,282,861 | +1,212,420 | 583 | 8,018 | 0.23% | +7,435 |
| BANCO MACRO SA(BMA) | 0 | 98,024 | +98,024 | 0 | 7,402 | 0.21% | +7,402 |
| FEDEX CORP(FDX) | 8,104 | 37,879 | +29,775 | 2,280 | 9,234 | 0.26% | +6,954 |
| NOVA LTD(NVMI) | 353 | 37,360 | +37,007 | 70 | 6,887 | 0.20% | +6,817 |
| ISHARES TR | 147,054 | 294,929 | +147,875 | 6,150 | 12,888 | 0.37% | +6,739 |
| VERTIV HOLDINGS CO(VRT) | 51,063 | 173,403 | +122,340 | 5,801 | 12,520 | 0.36% | +6,718 |
| WNS HLDGS LTD | 0 | 107,850 | +107,850 | 0 | 6,632 | 0.19% | +6,632 |
| HESS CORP | 5,911 | 45,886 | +39,975 | 786 | 7,329 | 0.21% | +6,543 |
| RH(RH) | 0 | 27,472 | +27,472 | 0 | 6,440 | 0.18% | +6,440 |
| COINBASE GLOBAL INC(COIN) | 170,420 | 282,804 | +112,384 | 42,315 | 48,707 | 1.38% | +6,392 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,404,539 | +1,404,539 | 0 | 6,363 | 0.18% | +6,363 |
| SPDR SER TR ST STR SP BIOT | 0 | 76,840 | +76,840 | 0 | 6,232 | 0.18% | +6,232 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 86,979 | 517,879 | +430,900 | 1,857 | 7,991 | 0.23% | +6,134 |
| CVS HEALTH CORP(CVS) | 60,763 | 126,642 | +65,879 | 2,728 | 8,580 | 0.24% | +5,852 |
| ISHARES INC | 55,850 | 273,770 | +217,920 | 1,257 | 7,077 | 0.20% | +5,820 |
| ATLASSIAN CORPORATION | 0 | 27,353 | +27,353 | 0 | 5,805 | 0.16% | +5,805 |
| CLOUDFLARE INC(NET) | 0 | 50,973 | +50,973 | 0 | 5,744 | 0.16% | +5,744 |
| LI AUTO INC(LI) | 191,920 | 410,397 | +218,477 | 4,604 | 10,342 | 0.29% | +5,738 |
| HASBRO INC(HAS) | 22,956 | 110,093 | +87,137 | 1,283 | 6,770 | 0.19% | +5,486 |
| MODERNA INC(MRNA) | 107,372 | 342,297 | +234,925 | 4,465 | 9,704 | 0.28% | +5,240 |
| FOOT LOCKER INC | 133,427 | 563,287 | +429,860 | 2,903 | 7,942 | 0.23% | +5,039 |
| LPL FINL HLDGS INC(LPLA) | 6,731 | 22,001 | +15,270 | 2,198 | 7,197 | 0.20% | +5,000 |
| EXACT SCIENCES CORP(EXK) | 0 | 112,694 | +112,694 | 0 | 4,879 | 0.14% | +4,879 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,289 | 162,580 | +159,291 | 130 | 4,929 | 0.14% | +4,799 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 42,249 | +42,249 | 0 | 4,724 | 0.13% | +4,724 |
| AGNICO EAGLE MINES LTD(AEM) | 72,257 | 95,162 | +22,905 | 5,651 | 10,317 | 0.29% | +4,665 |
| WHIRLPOOL CORP(WHR) | 0 | 51,180 | +51,180 | 0 | 4,613 | 0.13% | +4,613 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,369 | 105,211 | +98,842 | 338 | 4,925 | 0.14% | +4,587 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,499 | +10,499 | 0 | 4,567 | 0.13% | +4,567 |
| ASTRAZENECA PLC(AZN) | 5,044 | 66,257 | +61,213 | 330 | 4,870 | 0.14% | +4,539 |
| 3M CO(MMM) | 0 | 30,578 | +30,578 | 0 | 4,491 | 0.13% | +4,491 |
| SAP SE(SAP) | 0 | 16,070 | +16,070 | 0 | 4,314 | 0.12% | +4,314 |
| PFIZER INC(PFE) | 182,347 | 360,085 | +177,738 | 4,838 | 9,125 | 0.26% | +4,287 |
| WELLS FARGO CO NEW(WFC) | 18,604 | 77,186 | +58,582 | 1,307 | 5,541 | 0.16% | +4,234 |
| ROKU INC(ROKU) | 0 | 58,689 | +58,689 | 0 | 4,134 | 0.12% | +4,134 |
| FORTINET INC(FTNT) | 0 | 42,799 | +42,799 | 0 | 4,120 | 0.12% | +4,120 |
| CME GROUP INC(CME) | 0 | 15,356 | +15,356 | 0 | 4,074 | 0.12% | +4,074 |
| ONEOK INC NEW(OKE) | 3,847 | 44,394 | +40,547 | 386 | 4,405 | 0.12% | +4,019 |
| SPDR SER TR ST STR SP METAL | 6,912 | 78,258 | +71,346 | 392 | 4,382 | 0.12% | +3,989 |
| RAPID7 INC(RPD) | 0 | 150,380 | +150,380 | 0 | 3,987 | 0.11% | +3,987 |
| SMUCKER J M CO(SJM) | 0 | 32,938 | +32,938 | 0 | 3,900 | 0.11% | +3,900 |
| CROWN CASTLE INC(CCI) | 0 | 36,715 | +36,715 | 0 | 3,827 | 0.11% | +3,827 |
| SCHLUMBERGER LTD(SLB) | 0 | 89,619 | +89,619 | 0 | 3,746 | 0.11% | +3,746 |
| TPG INC(TPG) | 0 | 73,701 | +73,701 | 0 | 3,496 | 0.10% | +3,496 |
| CELSIUS HLDGS INC(CELH) | 310,372 | 325,821 | +15,449 | 8,175 | 11,606 | 0.33% | +3,431 |
| DEERE & CO(DE) | 0 | 7,297 | +7,297 | 0 | 3,425 | 0.10% | +3,425 |
| CENTRUS ENERGY CORP(LEU) | 51,602 | 110,291 | +58,689 | 3,437 | 6,861 | 0.19% | +3,424 |
| FREEPORT-MCMORAN INC(FCX) | 303,222 | 395,036 | +91,814 | 11,547 | 14,956 | 0.42% | +3,409 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 29,893 | +29,893 | 0 | 3,328 | 0.09% | +3,328 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,836 | +16,836 | 0 | 3,324 | 0.09% | +3,324 |
| BERKLEY W R CORP | 3,287 | 48,205 | +44,918 | 192 | 3,430 | 0.10% | +3,238 |
| DYNATRACE INC(DT) | 0 | 67,251 | +67,251 | 0 | 3,171 | 0.09% | +3,171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,123 | +10,123 | 0 | 3,159 | 0.09% | +3,159 |
| APPLIED MATLS INC | 0 | 21,550 | +21,550 | 0 | 3,127 | 0.09% | +3,127 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 75,584 | +75,584 | 0 | 3,076 | 0.09% | +3,076 |
| HDFC BANK LTD(HDB) | 0 | 46,028 | +46,028 | 0 | 3,058 | 0.09% | +3,058 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 285 | 9,451 | +9,166 | 101 | 2,913 | 0.08% | +2,813 |