Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC CL A NEW(MSTR) | 0 | 126,000 | +126,000 | 0 | 40,598 | 6.07% | +40,598 |
| META PLATFORMS INC CL A(META) | 54,103 | 104,806 | +50,703 | 39,933 | 76,967 | 11.52% | +37,035 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 241,680 | +241,680 | 0 | 34,604 | 5.18% | +34,604 |
| TESLA INC(TSLA) | 0 | 73,317 | +73,317 | 0 | 32,606 | 4.88% | +32,606 |
| ROCKET LAB CORP(RKLB) | 0 | 519,235 | +519,235 | 0 | 24,877 | 3.72% | +24,877 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 212,888 | 345,888 | +133,000 | 22,281 | 45,716 | 6.84% | +23,435 |
| CENTRUS ENERGY CORP CL A(LEU) | 41,707 | 93,888 | +52,181 | 7,640 | 29,112 | 4.36% | +21,472 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 4,270 | 105,505 | +101,235 | 236 | 11,845 | 1.77% | +11,609 |
| D R HORTON INC(DHI) | 0 | 68,300 | +68,300 | 0 | 11,575 | 1.73% | +11,575 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 35,961 | +35,961 | 0 | 11,574 | 1.73% | +11,574 |
| PROSHARES TR ULTRAPRO SHT QQQ | 0 | 551,130 | +551,130 | 0 | 8,394 | 1.26% | +8,394 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 99,310 | +99,310 | 0 | 7,468 | 1.12% | +7,468 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 389,191 | +389,191 | 0 | 7,363 | 1.10% | +7,363 |
| INTEL CORP(INTC) | 2,005,706 | 1,527,898 | -477,808 | 44,928 | 51,261 | 7.67% | +6,333 |
| ORACLE CORP(ORCL) | 0 | 19,616 | +19,616 | 0 | 5,517 | 0.83% | +5,517 |
| ALPHABET INC CAP STK CL C(GOOG) | 302,032 | 240,431 | -61,601 | 53,577 | 58,557 | 8.76% | +4,980 |
| APPLOVIN CORP COM CL A(APP) | 0 | 5,900 | +5,900 | 0 | 4,239 | 0.63% | +4,239 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A(ZTO) | 82,648 | 254,948 | +172,300 | 1,467 | 4,895 | 0.73% | +3,428 |
| REGENERON PHARMACEUTICALS(REGN) | 3,158 | 8,652 | +5,494 | 1,658 | 4,865 | 0.73% | +3,207 |
| GRANITESHARES ETF TR 2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 34,000 | +34,000 | 0 | 3,183 | 0.48% | +3,183 |
| SO-YOUNG INTERNATIONAL-ADR(SY) | 3,067,873 | 3,067,873 | 0 | 9,510 | 11,873 | 1.78% | +2,362 |
| MOGU INC-ADR(MOGU) | 689,100 | 689,100 | 0 | 1,466 | 2,364 | 0.35% | +897 |
| BILIBILI INC SPONS ADS REP Z | 95,683 | 92,683 | -3,000 | 2,052 | 2,603 | 0.39% | +551 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,900 | +2,900 | 0 | 529 | 0.08% | +529 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 0 | 14,807 | +14,807 | 0 | 524 | 0.08% | +524 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 7,200 | +7,200 | 0 | 483 | 0.07% | +483 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 530,454 | 515,054 | -15,400 | 6,265 | 6,680 | 1.00% | +416 |
| IDEXX LABS INC(IDXX) | 0 | 615 | +615 | 0 | 393 | 0.06% | +393 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 107,500 | 104,100 | -3,400 | 2,095 | 2,430 | 0.36% | +335 |
| TAL EDUCATION GROUP SPONSORED ADS(TAL) | 454,800 | 440,700 | -14,100 | 4,648 | 4,936 | 0.74% | +288 |
| NETEASE INC SPONSORED ADS(NTES) | 20,595 | 19,895 | -700 | 2,772 | 3,024 | 0.45% | +252 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,259 | 1,133 | -126 | 411 | 517 | 0.08% | +106 |
| AUTOZONE INC(AZO) | 0 | 19 | +19 | 0 | 82 | 0.01% | +82 |
| YUNJI INC-ADR(YJ) | 32,250 | 32,250 | 0 | 66 | 64 | 0.01% | -3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 800 | 720 | -80 | 614 | 503 | 0.08% | -111 |
| CNH INDL N V SHS | 51,899 | 46,709 | -5,190 | 673 | 507 | 0.08% | -166 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 2,000 | 0 | -2,000 | 363 | 0 | — | -363 |
| ELI LILLY & CO(LLY) | 590 | 0 | -590 | 460 | 0 | — | -460 |
| DEERE & CO(DE) | 1,384 | 0 | -1,384 | 704 | 0 | — | -704 |
| GOLDMAN SACHS GROUP INC(GS) | 2,000 | 447 | -1,553 | 1,416 | 356 | 0.05% | -1,060 |
| BOEING CO(BA) | 8,550 | 0 | -8,550 | 1,791 | 0 | — | -1,791 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 333,887 | 27,358 | -306,529 | 2,538 | 334 | 0.05% | -2,204 |
| UNITEDHEALTH GROUP INC(UNH) | 16,859 | 8,163 | -8,696 | 5,260 | 2,819 | 0.42% | -2,441 |
| COINBASE GLOBAL INC COM CL A(COIN) | 116,986 | 114,051 | -2,935 | 41,002 | 38,491 | 5.76% | -2,511 |
| BIONTECH SE SPONSORED ADS(BNTX) | 28,917 | 2,104 | -26,813 | 3,079 | 207 | 0.03% | -2,871 |
| NUSCALE PWR CORP CL A COM(SMR) | 80,237 | 0 | -80,237 | 3,174 | 0 | — | -3,174 |
| SPORTRADAR GROUP AG CLASS A ORD SHS(SRAD) | 280,769 | 152,682 | -128,087 | 7,884 | 4,107 | 0.61% | -3,777 |
| KE HLDGS INC SPONSORED ADS(BEKE) | 265,711 | 0 | -265,711 | 4,714 | 0 | — | -4,714 |
| MICRON TECHNOLOGY INC(MU) | 39,894 | 0 | -39,894 | 4,917 | 0 | — | -4,917 |
| DIREXION SHS ETF TR DL FTSE BULL 3X DA FT CH BU ETF | 123,359 | 0 | -123,359 | 5,055 | 0 | — | -5,055 |
| AGNICO EAGLE MINES LTD(AEM) | 341,617 | 171,140 | -170,477 | 40,629 | 28,847 | 4.32% | -11,781 |
| EBAY INC.(EBAY) | 184,169 | 16,776 | -167,393 | 13,713 | 1,526 | 0.23% | -12,187 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 234,675 | 85,657 | -149,018 | 19,907 | 7,689 | 1.15% | -12,218 |
| AMAZON COM INC(AMZN) | 64,885 | 0 | -64,885 | 14,235 | 0 | — | -14,235 |
| MODERNA INC(MRNA) | 1,260,953 | 658,881 | -602,072 | 34,790 | 17,019 | 2.55% | -17,771 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 715,951 | 407,118 | -308,833 | 50,152 | 31,368 | 4.69% | -18,784 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 36,244 | 0 | -36,244 | 29,046 | 0 | — | -29,046 |
| CONSTELLATION ENERGY CORP(CEG) | 163,949 | 69,606 | -94,343 | 52,916 | 22,905 | 3.43% | -30,011 |