Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 104,806 | 173,186 | +68,380 | $76.97M | $114.32M | 18.72% | +$37.35M |
| Alphabet Inc.CL C(GOOG) | 240,431 | 312,831 | +72,400 | $58.56M | $98.17M | 16.07% | +$39.61M |
| Intel Corporation(INTC) | 1,527,898 | 1,236,692 | -291,206 | $51.26M | $45.63M | 7.47% | -$5.63M |
| Agnico Eagle Mines Limited(AEM) | 171,140 | 229,630 | +58,490 | $28.85M | $38.93M | 6.37% | +$10.08M |
| PDD Holdings Inc.ADS(PDD) | 345,888 | 340,228 | -5,660 | $45.72M | $38.58M | 6.32% | -$7.14M |
| Proshares Tr Ultrapro ShortULTRAPRO SHORT ULTRAPRO SHORT | 0 | 453,250 | +453,250 | $0 | $31.05M | 5.08% | +$31.05M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 681,668 | +681,668 | $0 | $27.84M | 4.56% | +$27.84M |
| Zillow Group, Inc.CL C(Z) | 407,118 | 366,272 | -40,846 | $31.37M | $24.99M | 4.09% | -$6.38M |
| Centrus Energy Corp.CL A(LEU) | 93,888 | 90,972 | -2,916 | $29.11M | $22.08M | 3.62% | -$7.03M |
| Strategy IncCL A(MSTR) | 126,000 | 132,801 | +6,801 | $40.60M | $20.18M | 3.30% | -$20.42M |
| D.R. Horton, Inc.(DHI) | 68,300 | 138,614 | +70,314 | $11.57M | $19.96M | 3.27% | +$8.39M |
| Apple Inc.(AAPL) | 0 | 72,024 | +72,024 | $0 | $19.58M | 3.21% | +$19.58M |
| Novo Nordisk A/SADR(NVO) | 0 | 266,165 | +266,165 | $0 | $13.54M | 2.22% | +$13.54M |
| Snowflake Inc.(SNOW) | 0 | 45,768 | +45,768 | $0 | $10.04M | 1.64% | +$10.04M |
| Constellation Energy Corporation(CEG) | 69,606 | 27,242 | -42,364 | $22.91M | $9.62M | 1.58% | -$13.28M |
| MP Materials Corp.CL A(MP) | 7,200 | 179,886 | +172,686 | $482.9K | $9.09M | 1.49% | +$8.60M |
| So-Young International Inc.ADS(SY) | 3,067,873 | 3,067,873 | 0 | $11.87M | $7.85M | 1.29% | -$4.02M |
| Trip.com Group LimitedADS(TCOM) | 99,310 | 90,320 | -8,990 | $7.47M | $6.49M | 1.06% | -$973.2K |
| Broadcom Inc.(AVGO) | 0 | 16,120 | +16,120 | $0 | $5.58M | 0.91% | +$5.58M |
| Rocket Lab Corporation(RKLB) | 519,235 | 78,200 | -441,035 | $24.88M | $5.46M | 0.89% | -$19.42M |
| Skydance CorporationCL B(SKYD) | 389,191 | 389,191 | 0 | $7.36M | $5.22M | 0.85% | -$2.15M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 515,054 | 468,434 | -46,620 | $6.68M | $5.03M | 0.82% | -$1.65M |
| TAL Education GroupADS(TAL) | 440,700 | 400,810 | -39,890 | $4.94M | $4.37M | 0.72% | -$563.0K |
| Tesla, Inc.(TSLA) | 73,317 | 8,508 | -64,809 | $32.61M | $3.83M | 0.63% | -$28.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 9,600 | +9,600 | $0 | $2.92M | 0.48% | +$2.92M |
| Unity Software Inc.(U) | 0 | 65,846 | +65,846 | $0 | $2.91M | 0.48% | +$2.91M |
| Shopify Inc.CL A(SHOP) | 0 | 17,074 | +17,074 | $0 | $2.75M | 0.45% | +$2.75M |
| Jefferies Financial Group Inc.(JEF) | 0 | 35,234 | +35,234 | $0 | $2.18M | 0.36% | +$2.18M |
| Tencent Music Entertainment GroupADS(TME) | 104,100 | 94,650 | -9,450 | $2.43M | $1.66M | 0.27% | -$770.5K |
| MOGU Inc.ADS(MOGU) | 689,100 | 689,100 | 0 | $2.36M | $1.47M | 0.24% | -$895.8K |
| Youlife Group Inc.ADS(YOUL) | 0 | 1,000,000 | +1,000,000 | $0 | $1.43M | 0.23% | +$1.43M |
| AppLovin CorporationCL A(APP) | 5,900 | 1,221 | -4,679 | $4.24M | $822.7K | 0.13% | -$3.42M |
| Salesforce, Inc.(CRM) | 0 | 2,813 | +2,813 | $0 | $745.2K | 0.12% | +$745.2K |
| Micron Technology, Inc.(MU) | 0 | 2,400 | +2,400 | $0 | $685.0K | 0.11% | +$685.0K |
| Deutsche Bank A G Namen AktNAMEN AKT NAMEN AKT | 14,807 | 14,807 | 0 | $524.3K | $571.0K | 0.09% | +$46.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,900 | 2,900 | 0 | $529.0K | $515.5K | 0.08% | -$13.5K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,650 | +1,650 | $0 | $473.9K | 0.08% | +$473.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,200 | +2,200 | $0 | $471.2K | 0.08% | +$471.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,133 | 1,133 | 0 | $516.6K | $450.5K | 0.07% | -$66.1K |
| Cnh Indl N VSHS SHS | 46,709 | 46,709 | 0 | $506.8K | $430.7K | 0.07% | -$76.1K |
| Spotify Technology S.A.SHS(SPOT) | 720 | 720 | 0 | $502.6K | $418.1K | 0.07% | -$84.4K |
| Bloom Energy Corp Com Cl ACL A | 0 | 4,803 | +4,803 | $0 | $417.3K | 0.07% | +$417.3K |
| IDEXX Laboratories, Inc.(IDXX) | 615 | 615 | 0 | $392.9K | $416.1K | 0.07% | +$23.1K |
| LandBridge CorporationCL A(LB) | 0 | 8,141 | +8,141 | $0 | $398.8K | 0.07% | +$398.8K |
| The Goldman Sachs Group, Inc.(GS) | 447 | 447 | 0 | $356.0K | $392.9K | 0.06% | +$36.9K |
| Cleveland-Cliffs Inc.(CLF) | 27,358 | 27,358 | 0 | $333.8K | $363.3K | 0.06% | +$29.5K |
| BioNTech SEADS(BNTX) | 2,104 | 2,104 | 0 | $207.5K | $200.3K | 0.03% | -$7.2K |
| BeOne Medicines AGADS(ONC) | 0 | 487 | +487 | $0 | $148.0K | 0.02% | +$148.0K |
| AutoZone, Inc.(AZO) | 19 | 19 | 0 | $81.5K | $64.4K | 0.01% | -$17.1K |
| Yunji Inc.ADS(YJ) | 32,250 | 32,250 | 0 | $63.5K | $38.1K | 0.01% | -$25.5K |
| Bilibili Inc Spons Ads Rep ZADS | 92,683 | 0 | -92,683 | $2.60M | $0 | — | -$2.60M |
| Coinbase Global, Inc.CL A(COIN) | 114,051 | 0 | -114,051 | $38.49M | $0 | — | -$38.49M |
| Duolingo, Inc.CL A(DUOL) | 35,961 | 0 | -35,961 | $11.57M | $0 | — | -$11.57M |
| eBay Inc.(EBAY) | 16,776 | 0 | -16,776 | $1.53M | $0 | — | -$1.53M |
| Graniteshares Etf Tr 2x Long Nvda Dai2X LONG NVDA DAI 2X LONG NVDA ETF | 34,000 | 0 | -34,000 | $3.18M | $0 | — | -$3.18M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 85,657 | 0 | -85,657 | $7.69M | $0 | — | -$7.69M |
| Moderna, Inc.(MRNA) | 658,881 | 0 | -658,881 | $17.02M | $0 | — | -$17.02M |
| Nebius Group N.V.CL A(NBIS) | 105,505 | 0 | -105,505 | $11.85M | $0 | — | -$11.85M |
| NetEase, Inc.ADS(NTES) | 19,895 | 0 | -19,895 | $3.02M | $0 | — | -$3.02M |
| Oracle Corporation(ORCL) | 19,616 | 0 | -19,616 | $5.52M | $0 | — | -$5.52M |
| Proshares Tr Ultrapro Sht QqqULTRAPRO SHT QQQ | 551,130 | 0 | -551,130 | $8.39M | $0 | — | -$8.39M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,652 | 0 | -8,652 | $4.86M | $0 | — | -$4.86M |
| Robinhood Markets, Inc.CL A(HOOD) | 241,680 | 0 | -241,680 | $34.60M | $0 | — | -$34.60M |
| Sportradar Group AGCL A(SRAD) | 152,682 | 0 | -152,682 | $4.11M | $0 | — | -$4.11M |
| UnitedHealth Group Incorporated(UNH) | 8,163 | 0 | -8,163 | $2.82M | $0 | — | -$2.82M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 254,948 | 0 | -254,948 | $4.90M | $0 | — | -$4.90M |