Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 240,431 | 312,831 | +72,400 | 58,557 | 98,166 | 16.07% | +39,609 |
| META PLATFORMS INC CL A(META) | 104,806 | 173,186 | +68,380 | 76,967 | 114,318 | 18.72% | +37,351 |
| PROSHARES TR ULTRAPRO SHORT ULTRAPRO SHORT | 0 | 453,250 | +453,250 | 0 | 31,048 | 5.08% | +31,048 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A(FGRS) | 0 | 681,668 | +681,668 | 0 | 27,839 | 4.56% | +27,839 |
| APPLE INC(AAPL) | 0 | 72,024 | +72,024 | 0 | 19,580 | 3.21% | +19,580 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 266,165 | +266,165 | 0 | 13,542 | 2.22% | +13,542 |
| AGNICO EAGLE MINES LTD(AEM) | 171,140 | 229,630 | +58,490 | 28,847 | 38,929 | 6.37% | +10,082 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 45,768 | +45,768 | 0 | 10,040 | 1.64% | +10,040 |
| MP MATERIALS CORP COM CL A(MP) | 7,200 | 179,886 | +172,686 | 483 | 9,088 | 1.49% | +8,605 |
| D R HORTON INC(DHI) | 68,300 | 138,614 | +70,314 | 11,575 | 19,965 | 3.27% | +8,390 |
| BROADCOM INC(AVGO) | 0 | 16,120 | +16,120 | 0 | 5,579 | 0.91% | +5,579 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 9,600 | +9,600 | 0 | 2,917 | 0.48% | +2,917 |
| UNITY SOFTWARE INC(U) | 0 | 65,846 | +65,846 | 0 | 2,908 | 0.48% | +2,908 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 17,074 | +17,074 | 0 | 2,748 | 0.45% | +2,748 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 35,234 | +35,234 | 0 | 2,183 | 0.36% | +2,183 |
| YOULIFE GROUP INC -ADR | 0 | 1,000,000 | +1,000,000 | 0 | 1,431 | 0.23% | +1,431 |
| SALESFORCE INC(CRM) | 0 | 2,813 | +2,813 | 0 | 745 | 0.12% | +745 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,400 | +2,400 | 0 | 685 | 0.11% | +685 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 1,650 | +1,650 | 0 | 474 | 0.08% | +474 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,200 | +2,200 | 0 | 471 | 0.08% | +471 |
| BLOOM ENERGY CORP COM CL A | 0 | 4,803 | +4,803 | 0 | 417 | 0.07% | +417 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 0 | 8,141 | +8,141 | 0 | 399 | 0.07% | +399 |
| BEONE MEDICINES LTD SPONSORED ADS(ONC) | 0 | 487 | +487 | 0 | 148 | 0.02% | +148 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 14,807 | 14,807 | 0 | 524 | 571 | 0.09% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 447 | 447 | 0 | 356 | 393 | 0.06% | +37 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 27,358 | 27,358 | 0 | 334 | 363 | 0.06% | +30 |
| IDEXX LABS INC(IDXX) | 615 | 615 | 0 | 393 | 416 | 0.07% | +23 |
| BIONTECH SE SPONSORED ADS(BNTX) | 2,104 | 2,104 | 0 | 207 | 200 | 0.03% | -7 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,900 | 2,900 | 0 | 529 | 515 | 0.08% | -14 |
| AUTOZONE INC(AZO) | 19 | 19 | 0 | 82 | 64 | 0.01% | -17 |
| YUNJI INC-ADR | 32,250 | 32,250 | 0 | 64 | 38 | 0.01% | -25 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,133 | 1,133 | 0 | 517 | 451 | 0.07% | -66 |
| CNH INDL N V SHS | 46,709 | 46,709 | 0 | 507 | 431 | 0.07% | -76 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 720 | 720 | 0 | 503 | 418 | 0.07% | -84 |
| TAL EDUCATION GROUP SPONSORED ADS(TAL) | 440,700 | 400,810 | -39,890 | 4,936 | 4,373 | 0.72% | -563 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 104,100 | 94,650 | -9,450 | 2,430 | 1,659 | 0.27% | -770 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 2,364 | 1,468 | 0.24% | -896 |
| TRIP COM GROUP LTD ADS(TCOM) | 99,310 | 90,320 | -8,990 | 7,468 | 6,495 | 1.06% | -973 |
| EBAY INC.(EBAY) | 16,776 | 0 | -16,776 | 1,526 | 0 | — | -1,526 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 515,054 | 468,434 | -46,620 | 6,680 | 5,026 | 0.82% | -1,654 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 389,191 | 389,191 | 0 | 7,363 | 5,215 | 0.85% | -2,148 |
| BILIBILI INC SPONS ADS REP Z | 92,683 | 0 | -92,683 | 2,603 | 0 | — | -2,603 |
| UNITEDHEALTH GROUP INC(UNH) | 8,163 | 0 | -8,163 | 2,819 | 0 | — | -2,819 |
| NETEASE INC SPONSORED ADS(NTES) | 19,895 | 0 | -19,895 | 3,024 | 0 | — | -3,024 |
| GRANITESHARES ETF TR 2X LONG NVDA DAI 2X LONG NVDA ETF | 34,000 | 0 | -34,000 | 3,183 | 0 | — | -3,183 |
| APPLOVIN CORP COM CL A(APP) | 5,900 | 1,221 | -4,679 | 4,239 | 823 | 0.13% | -3,417 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 11,873 | 7,854 | 1.29% | -4,019 |
| SPORTRADAR GROUP AG CLASS A ORD SHS(SRAD) | 152,682 | 0 | -152,682 | 4,107 | 0 | — | -4,107 |
| REGENERON PHARMACEUTICALS(REGN) | 8,652 | 0 | -8,652 | 4,865 | 0 | — | -4,865 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A(ZTO) | 254,948 | 0 | -254,948 | 4,895 | 0 | — | -4,895 |
| ORACLE CORP(ORCL) | 19,616 | 0 | -19,616 | 5,517 | 0 | — | -5,517 |
| INTEL CORP(INTC) | 1,527,898 | 1,236,692 | -291,206 | 51,261 | 45,634 | 7.47% | -5,627 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 407,118 | 366,272 | -40,846 | 31,368 | 24,987 | 4.09% | -6,381 |
| CENTRUS ENERGY CORP CL A(LEU) | 93,888 | 90,972 | -2,916 | 29,112 | 22,084 | 3.62% | -7,027 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 345,888 | 340,228 | -5,660 | 45,716 | 38,578 | 6.32% | -7,138 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 85,657 | 0 | -85,657 | 7,689 | 0 | — | -7,689 |
| PROSHARES TR ULTRAPRO SHT QQQ | 551,130 | 0 | -551,130 | 8,394 | 0 | — | -8,394 |
| DUOLINGO INC CL A COM(DUOL) | 35,961 | 0 | -35,961 | 11,574 | 0 | — | -11,574 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 105,505 | 0 | -105,505 | 11,845 | 0 | — | -11,845 |
| CONSTELLATION ENERGY CORP(CEG) | 69,606 | 27,242 | -42,364 | 22,905 | 9,624 | 1.58% | -13,281 |
| MODERNA INC(MRNA) | 658,881 | 0 | -658,881 | 17,019 | 0 | — | -17,019 |
| ROCKET LAB CORP(RKLB) | 519,235 | 78,200 | -441,035 | 24,877 | 5,455 | 0.89% | -19,421 |
| STRATEGY INC CL A NEW(MSTR) | 126,000 | 132,801 | +6,801 | 40,598 | 20,179 | 3.30% | -20,419 |
| TESLA INC(TSLA) | 73,317 | 8,508 | -64,809 | 32,606 | 3,826 | 0.63% | -28,779 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 241,680 | 0 | -241,680 | 34,604 | 0 | — | -34,604 |
| COINBASE GLOBAL INC COM CL A(COIN) | 114,051 | 0 | -114,051 | 38,491 | 0 | — | -38,491 |