Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 87,500 | +87,500 | 0 | 11,570 | 19.48% | +11,570 |
| TRIP COM GROUP LTD(TCOM) | 0 | 58,200 | +58,200 | 0 | 3,700 | 6.23% | +3,700 |
| PDD HOLDINGS INC(PDD) | 0 | 26,100 | +26,100 | 0 | 3,089 | 5.20% | +3,089 |
| MERCADOLIBRE INC(MELI) | 0 | 827 | +827 | 0 | 1,613 | 2.72% | +1,613 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 125,877 | +125,877 | 0 | 1,607 | 2.71% | +1,607 |
| JD.COM INC(JD) | 0 | 37,405 | +37,405 | 0 | 1,538 | 2.59% | +1,538 |
| KE HLDGS INC(BEKE) | 0 | 59,800 | +59,800 | 0 | 1,201 | 2.02% | +1,201 |
| GENERAL MTRS CO(GM) | 25,219 | 43,800 | +18,581 | 1,343 | 2,060 | 3.47% | +716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,148 | 16,225 | +6,077 | 2,004 | 2,693 | 4.53% | +689 |
| GLOBAL X FDS | 0 | 5,400 | +5,400 | 0 | 436 | 0.73% | +436 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,500 | 42,500 | 0 | 2,054 | 2,117 | 3.56% | +63 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 28 | 13 | 0.02% | -15 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 30 | 15 | 0.02% | -16 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,156 | 10,153 | -1,003 | 105 | 83 | 0.14% | -21 |
| KOSMOS ENERGY LTD(KOS) | 20,359 | 18,856 | -1,503 | 70 | 43 | 0.07% | -27 |
| NU HLDGS LTD(NU) | 362,413 | 362,363 | -50 | 3,755 | 3,711 | 6.25% | -44 |
| ADT INC DEL(ADT) | 12,899 | 0 | -12,899 | 89 | 0 | — | -89 |
| CIPHER MINING INC(CIFR) | 20,828 | 0 | -20,828 | 97 | 0 | — | -97 |
| NEWELL BRANDS INC(NWL) | 10,779 | 0 | -10,779 | 107 | 0 | — | -107 |
| COTY INC(COTY) | 17,161 | 0 | -17,161 | 119 | 0 | — | -119 |
| IREN LIMITED ORDINARY SHARES | 13,803 | 0 | -13,803 | 136 | 0 | — | -136 |
| AES CORP(AES) | 10,723 | 0 | -10,723 | 138 | 0 | — | -138 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 17,430 | 0 | -17,430 | 183 | 0 | — | -183 |
| ALASKA AIR GROUP INC | 3,094 | 0 | -3,094 | 200 | 0 | — | -200 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,054 | 0 | -3,054 | 203 | 0 | — | -203 |
| LUMENTUM HLDGS INC(LITE) | 2,469 | 0 | -2,469 | 207 | 0 | — | -207 |
| ON SEMICONDUCTOR CORP(ON) | 3,322 | 0 | -3,322 | 209 | 0 | — | -209 |
| COMMVAULT SYS INC(CVLT) | 1,391 | 0 | -1,391 | 210 | 0 | — | -210 |
| SPROUTS FMRS MKT INC(SFM) | 1,660 | 0 | -1,660 | 211 | 0 | — | -211 |
| APPLE INC(AAPL) | 844 | 0 | -844 | 211 | 0 | — | -211 |
| STELLANTIS N.V(STLA) | 16,200 | 0 | -16,200 | 211 | 0 | — | -211 |
| TENET HEALTHCARE CORP(THC) | 1,785 | 0 | -1,785 | 225 | 0 | — | -225 |
| ETSY INC(ETSY) | 4,356 | 0 | -4,356 | 230 | 0 | — | -230 |
| EQT CORP(EQT) | 4,999 | 0 | -4,999 | 231 | 0 | — | -231 |
| ATLASSIAN CORPORATION | 953 | 0 | -953 | 232 | 0 | — | -232 |
| BRINKER INTL INC(EAT) | 1,768 | 0 | -1,768 | 234 | 0 | — | -234 |
| NEXTERA ENERGY INC(NEE) | 3,300 | 0 | -3,300 | 237 | 0 | — | -237 |
| FIRST SOLAR INC(FSLR) | 0 | 3,622 | +3,622 | 0 | 458 | 0.77% | +458 |
| NXP SEMICONDUCTORS N V COM | 1,170 | 0 | -1,170 | 243 | 0 | — | -243 |
| BAXTER INTL INC | 8,505 | 0 | -8,505 | 248 | 0 | — | -248 |
| HIMS & HERS HEALTH INC(HIMS) | 10,300 | 0 | -10,300 | 249 | 0 | — | -249 |
| EXXON MOBIL CORP | 2,325 | 0 | -2,325 | 250 | 0 | — | -250 |
| WYNN RESORTS LTD(WYNN) | 3,201 | 0 | -3,201 | 276 | 0 | — | -276 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 617 | 0 | -617 | 276 | 0 | — | -276 |
| HUMANA INC(HUM) | 1,145 | 0 | -1,145 | 290 | 0 | — | -290 |
| NEBIUS GROUP N.V.(NBIS) | 11,940 | 0 | -11,940 | 331 | 0 | — | -331 |
| TERADYNE INC(TER) | 2,640 | 0 | -2,640 | 332 | 0 | — | -332 |
| MARRIOTT INTL INC NEW(MAR) | 1,207 | 0 | -1,207 | 337 | 0 | — | -337 |
| TWILIO INC(TWLO) | 3,230 | 0 | -3,230 | 349 | 0 | — | -349 |
| FORD MTR CO(F) | 36,100 | 0 | -36,100 | 357 | 0 | — | -357 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,450 | 0 | -1,450 | 358 | 0 | — | -358 |
| MONGODB INC(MDB) | 1,568 | 0 | -1,568 | 365 | 0 | — | -365 |
| THE TRADE DESK INC(TTD) | 3,225 | 0 | -3,225 | 379 | 0 | — | -379 |
| COCA COLA CO(KO) | 6,243 | 0 | -6,243 | 389 | 0 | — | -389 |
| UNITEDHEALTH GROUP INC(UNH) | 777 | 0 | -777 | 393 | 0 | — | -393 |
| APPLIED MATLS INC | 2,575 | 0 | -2,575 | 419 | 0 | — | -419 |
| DOLLAR GEN CORP NEW(DG) | 5,654 | 0 | -5,654 | 429 | 0 | — | -429 |
| UBER TECHNOLOGIES INC(UBER) | 28,233 | 15,800 | -12,433 | 1,703 | 1,151 | 1.94% | -552 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,700 | 22,900 | -5,800 | 2,661 | 2,015 | 3.39% | -646 |
| MICROSOFT CORP(MSFT) | 1,750 | 0 | -1,750 | 738 | 0 | — | -738 |
| QUALCOMM INC(QCOM) | 7,899 | 0 | -7,899 | 1,213 | 0 | — | -1,213 |
| ALPHABET INC(GOOG) | 30,113 | 28,918 | -1,195 | 5,700 | 4,472 | 7.53% | -1,229 |
| ADOBE INC(ADBE) | 2,824 | 0 | -2,824 | 1,256 | 0 | — | -1,256 |
| BROADCOM INC(AVGO) | 5,486 | 0 | -5,486 | 1,272 | 0 | — | -1,272 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 261,090 | 195,878 | -65,212 | 1,932 | 652 | 1.10% | -1,280 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,800 | 12,400 | -12,400 | 3,268 | 1,625 | 2.74% | -1,642 |
| LOCKHEED MARTIN CORP(LMT) | 3,414 | 0 | -3,414 | 1,659 | 0 | — | -1,659 |
| ISHARES TR | 7,600 | 0 | -7,600 | 1,679 | 0 | — | -1,679 |
| SALESFORCE INC(CRM) | 9,172 | 0 | -9,172 | 3,066 | 0 | — | -3,066 |
| AMAZON COM INC(AMZN) | 15,565 | 0 | -15,565 | 3,415 | 0 | — | -3,415 |
| NVIDIA CORPORATION(NVDA) | 30,271 | 0 | -30,271 | 4,065 | 0 | — | -4,065 |
| META PLATFORMS INC(META) | 36,100 | 23,500 | -12,600 | 21,137 | 13,544 | 22.80% | -7,592 |