Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 383,692 | 3,033,415 | +2,649,723 | 79 | 772 | 2.84% | +694 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,361,930 | +3,361,930 | 0 | 627 | 2.31% | +627 |
| APPLE INC | 989,700 | 2,169,100 | +1,179,400 | 203 | 552 | 2.03% | +349 |
| MICROSOFT CORP(MSFT) | 0 | 558,345 | +558,345 | 0 | 289 | 1.06% | +289 |
| AMPHENOL CORP NEW | 17,456 | 1,762,514 | +1,745,058 | 2 | 218 | 0.80% | +216 |
| APPLOVIN CORP(APP) | 20,800 | 292,400 | +271,600 | 7 | 210 | 0.77% | +203 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 7,493,486 | 34,044,987 | +26,551,501 | 38 | 205 | 0.75% | +167 |
| JOHNSON & JOHNSON(JNJ) | 370,985 | 1,200,703 | +829,718 | 57 | 223 | 0.82% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 8,833,517 | 8,424,644 | -408,873 | 5,458 | 5,612 | 20.63% | +155 |
| ISHARES TR | 1,464,049 | 1,934,900 | +470,851 | 316 | 468 | 1.72% | +152 |
| ADVANCED MICRO DEVICES INC | 248,200 | 1,130,100 | +881,900 | 35 | 183 | 0.67% | +148 |
| ALPHABET INC(GOOG) | 0 | 577,190 | +577,190 | 0 | 140 | 0.52% | +140 |
| NVIDIA CORPORATION(NVDA) | 1,719,200 | 2,186,800 | +467,600 | 272 | 408 | 1.50% | +136 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,887 | 291,449 | +273,562 | 6 | 133 | 0.49% | +127 |
| ADVANCED MICRO DEVICES INC | 0 | 724,800 | +724,800 | 0 | 117 | 0.43% | +117 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 530,093 | +530,093 | 0 | 108 | 0.40% | +108 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,001,705 | +2,001,705 | 0 | 104 | 0.38% | +104 |
| TESLA INC(TSLA) | 301,779 | 447,167 | +145,388 | 96 | 199 | 0.73% | +103 |
| CRH PLC ORD | 691,775 | 1,329,348 | +637,573 | 64 | 159 | 0.59% | +96 |
| APPLE INC | 562,600 | 803,000 | +240,400 | 115 | 204 | 0.75% | +89 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 220,200 | 639,600 | +419,400 | 30 | 117 | 0.43% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 68,779 | 337,623 | +268,844 | 20 | 106 | 0.39% | +87 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,000 | 528,000 | +420,000 | 15 | 96 | 0.35% | +82 |
| LENNAR CORP(LEN) | 0 | 615,900 | +615,900 | 0 | 78 | 0.29% | +78 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 43,644 | 342,886 | +299,242 | 6 | 81 | 0.30% | +75 |
| FREEPORT-MCMORAN INC(FCX) | 370,208 | 2,310,906 | +1,940,698 | 16 | 91 | 0.33% | +75 |
| CENTRUS ENERGY CORP(LEU) | 95,247 | 294,549 | +199,302 | 17 | 91 | 0.34% | +74 |
| NEBIUS GROUP N.V.(NBIS) | 396,273 | 852,733 | +456,460 | 22 | 96 | 0.35% | +74 |
| NEWMONT CORP(NEM) | 0 | 833,556 | +833,556 | 0 | 70 | 0.26% | +70 |
| CITIGROUP INC(C) | 0 | 643,934 | +643,934 | 0 | 65 | 0.24% | +65 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 65,877 | +65,877 | 0 | 61 | 0.22% | +61 |
| EBAY INC.(EBAY) | 179,509 | 789,570 | +610,061 | 13 | 72 | 0.26% | +58 |
| US BANCORP DEL(USB) | 598,204 | 1,676,178 | +1,077,974 | 27 | 81 | 0.30% | +54 |
| TERADYNE INC(TER) | 203,441 | 518,342 | +314,901 | 18 | 71 | 0.26% | +53 |
| COINBASE GLOBAL INC(COIN) | 71,300 | 226,500 | +155,200 | 25 | 76 | 0.28% | +51 |
| COINBASE GLOBAL INC(COIN) | 67,200 | 220,600 | +153,400 | 24 | 74 | 0.27% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 337,270 | 892,345 | +555,075 | 36 | 87 | 0.32% | +51 |
| WESTERN DIGITAL CORP(WDC) | 0 | 418,781 | +418,781 | 0 | 50 | 0.18% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 19,322 | 79,897 | +60,575 | 14 | 64 | 0.23% | +50 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 537,705 | +537,705 | 0 | 49 | 0.18% | +49 |
| APPLOVIN CORP(APP) | 6,000 | 70,400 | +64,400 | 2 | 51 | 0.19% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,023,251 | +1,023,251 | 0 | 46 | 0.17% | +46 |
| PDD HOLDINGS INC(PDD) | 39,200 | 378,500 | +339,300 | 4 | 50 | 0.18% | +46 |
| QORVO INC(QRVO) | 0 | 504,194 | +504,194 | 0 | 46 | 0.17% | +46 |
| REGENERON PHARMACEUTICALS(REGN) | 20,624 | 98,849 | +78,225 | 11 | 56 | 0.20% | +45 |
| MARATHON PETE CORP(MPC) | 0 | 229,385 | +229,385 | 0 | 44 | 0.16% | +44 |
| COREWEAVE INC(CRWV) | 2,600 | 315,900 | +313,300 | 0 | 43 | 0.16% | +43 |
| KEYCORP(KEY) | 0 | 2,183,655 | +2,183,655 | 0 | 41 | 0.15% | +41 |
| EXXON MOBIL CORP | 193,857 | 532,778 | +338,921 | 21 | 60 | 0.22% | +39 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 232,024 | +232,024 | 0 | 39 | 0.14% | +39 |
| ALLEGION PLC(ALLE) | 12,823 | 230,609 | +217,786 | 2 | 41 | 0.15% | +39 |
| CHENIERE ENERGY INC(LNG) | 238,227 | 411,967 | +173,740 | 58 | 97 | 0.36% | +39 |
| ISHARES TR | 0 | 342,997 | +342,997 | 0 | 38 | 0.14% | +38 |
| HONEYWELL INTL INC(HON) | 130,838 | 325,881 | +195,043 | 30 | 69 | 0.25% | +38 |
| AON PLC(AON) | 0 | 105,943 | +105,943 | 0 | 38 | 0.14% | +38 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 769,129 | +769,129 | 0 | 37 | 0.14% | +37 |
| UNITED AIRLS HLDGS INC(UAL) | 133,189 | 481,431 | +348,242 | 11 | 46 | 0.17% | +36 |
| ADOBE INC(ADBE) | 27,500 | 131,500 | +104,000 | 11 | 46 | 0.17% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 556,437 | 861,439 | +305,002 | 72 | 107 | 0.39% | +35 |
| FISERV INC(FISV) | 160,158 | 487,446 | +327,288 | 28 | 63 | 0.23% | +35 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 479,678 | +479,678 | 0 | 35 | 0.13% | +35 |
| COMCAST CORP NEW(CCZ) | 0 | 1,110,087 | +1,110,087 | 0 | 35 | 0.13% | +35 |
| VALERO ENERGY CORP(VLO) | 0 | 202,568 | +202,568 | 0 | 34 | 0.13% | +34 |
| NETFLIX INC(NFLX) | 28,600 | 60,600 | +32,000 | 38 | 73 | 0.27% | +34 |
| COREWEAVE INC(CRWV) | 0 | 245,781 | +245,781 | 0 | 34 | 0.12% | +34 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 693,855 | +693,855 | 0 | 33 | 0.12% | +33 |
| MKS INC.(MKSI) | 5,992 | 266,580 | +260,588 | 1 | 33 | 0.12% | +32 |
| IREN LIMITED ORDINARY SHARES | 189,761 | 747,974 | +558,213 | 3 | 35 | 0.13% | +32 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 75,638 | +75,638 | 0 | 32 | 0.12% | +32 |
| WALMART INC(WMT) | 808,065 | 1,071,737 | +263,672 | 79 | 110 | 0.41% | +31 |
| SALESFORCE INC(CRM) | 35,300 | 168,100 | +132,800 | 10 | 40 | 0.15% | +30 |
| D-WAVE QUANTUM INC(QBTS) | 278,644 | 1,354,621 | +1,075,977 | 4 | 33 | 0.12% | +29 |
| GENERAL MLS INC(GIS) | 0 | 576,761 | +576,761 | 0 | 29 | 0.11% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 29,893 | +29,893 | 0 | 29 | 0.11% | +29 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 161,451 | +161,451 | 0 | 29 | 0.11% | +29 |
| BARRICK MNG CORP(B) | 0 | 842,622 | +842,622 | 0 | 28 | 0.10% | +28 |
| CYBERARK SOFTWARE LTD | 0 | 57,129 | +57,129 | 0 | 28 | 0.10% | +28 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,118,838 | +1,118,838 | 0 | 27 | 0.10% | +27 |
| TENET HEALTHCARE CORP(THC) | 98,998 | 218,239 | +119,241 | 17 | 44 | 0.16% | +27 |
| DOVER CORP(DOV) | 8,698 | 167,179 | +158,481 | 2 | 28 | 0.10% | +26 |
| FIRST SOLAR INC(FSLR) | 7,700 | 124,900 | +117,200 | 1 | 28 | 0.10% | +26 |
| JD.COM INC(JD) | 114,506 | 855,397 | +740,891 | 4 | 30 | 0.11% | +26 |
| AMAZON COM INC(AMZN) | 20,433 | 138,606 | +118,173 | 4 | 30 | 0.11% | +26 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 229,343 | +229,343 | 0 | 26 | 0.09% | +26 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,722,298 | 2,153,019 | +430,721 | 31 | 57 | 0.21% | +26 |
| WOLFSPEED INC(WOLF) | 0 | 890,669 | +890,669 | 0 | 25 | 0.09% | +25 |
| JBS N.V.(JBS) | 364,747 | 2,051,685 | +1,686,938 | 5 | 31 | 0.11% | +25 |
| TILRAY BRANDS INC(TLRY) | 998,046 | 14,849,258 | +13,851,212 | 0 | 26 | 0.09% | +25 |
| AUTODESK INC | 0 | 78,659 | +78,659 | 0 | 25 | 0.09% | +25 |
| ROYALTY PHARMA PLC(RPRX) | 231,920 | 944,651 | +712,731 | 8 | 33 | 0.12% | +25 |
| NEXTERA ENERGY INC(NEE) | 86,806 | 410,549 | +323,743 | 6 | 31 | 0.11% | +25 |
| ONTO INNOVATION INC(ONTO) | 63,953 | 239,455 | +175,502 | 6 | 31 | 0.11% | +24 |
| ALPHABET INC(GOOG) | 722,489 | 626,354 | -96,135 | 128 | 153 | 0.56% | +24 |
| EXXON MOBIL CORP | 89,900 | 302,100 | +212,200 | 10 | 34 | 0.13% | +24 |
| NUCOR CORP(NUE) | 0 | 177,818 | +177,818 | 0 | 24 | 0.09% | +24 |
| KENVUE INC(KVUE) | 0 | 1,419,402 | +1,419,402 | 0 | 23 | 0.08% | +23 |
| CONSOLIDATED EDISON INC(ED) | 0 | 223,648 | +223,648 | 0 | 22 | 0.08% | +22 |
| APPLIED DIGITAL CORP | 1,465,700 | 1,623,112 | +157,412 | 15 | 37 | 0.14% | +22 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 124,700 | +124,700 | 0 | 22 | 0.08% | +22 |
| TERAWULF INC(WULF) | 707,258 | 2,199,993 | +1,492,735 | 3 | 25 | 0.09% | +22 |