Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 55,400 | 80,400 | +25,000 | 36,656 | 54,826 | 1.78% | +18,170 |
| KRANESHARES TRUST | 3,224,901 | 3,856,700 | +631,799 | 126,658 | 131,321 | 4.26% | +4,663 |
| SYNOPSYS INC(SNPS) | 1,368 | 5,654 | +4,286 | 605 | 2,656 | 0.09% | +2,051 |
| INTUITIVE SURGICAL INC | 0 | 3,600 | +3,600 | 0 | 2,039 | 0.07% | +2,039 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 13,840 | +13,840 | 0 | 1,991 | 0.06% | +1,991 |
| ADOBE INC(ADBE) | 4,569 | 9,999 | +5,430 | 1,518 | 3,500 | 0.11% | +1,982 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,300 | +9,300 | 0 | 1,933 | 0.06% | +1,933 |
| FIRST SOLAR INC(FSLR) | 0 | 6,700 | +6,700 | 0 | 1,750 | 0.06% | +1,750 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,400 | +5,400 | 0 | 1,688 | 0.05% | +1,688 |
| TESLA INC(TSLA) | 19,182 | 22,344 | +3,162 | 8,373 | 10,049 | 0.33% | +1,676 |
| AUTODESK INC | 0 | 5,600 | +5,600 | 0 | 1,658 | 0.05% | +1,658 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,300 | +3,300 | 0 | 1,547 | 0.05% | +1,547 |
| FORTINET INC(FTNT) | 0 | 19,200 | +19,200 | 0 | 1,525 | 0.05% | +1,525 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,900 | +15,900 | 0 | 1,516 | 0.05% | +1,516 |
| REDDIT INC(RDDT) | 0 | 6,593 | +6,593 | 0 | 1,516 | 0.05% | +1,516 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,600 | +17,600 | 0 | 1,438 | 0.05% | +1,438 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,700 | +15,700 | 0 | 1,432 | 0.05% | +1,432 |
| ARISTA NETWORKS INC(ANET) | 6,710 | 18,177 | +11,467 | 958 | 2,382 | 0.08% | +1,423 |
| DOORDASH INC(DASH) | 0 | 6,100 | +6,100 | 0 | 1,382 | 0.04% | +1,382 |
| AUTOZONE INC(AZO) | 0 | 400 | +400 | 0 | 1,357 | 0.04% | +1,357 |
| FAIR ISAAC CORP(FICO) | 0 | 800 | +800 | 0 | 1,352 | 0.04% | +1,352 |
| THE TRADE DESK INC(TTD) | 0 | 32,700 | +32,700 | 0 | 1,241 | 0.04% | +1,241 |
| AURORA INNOVATION INC | 0 | 323,019 | +323,019 | 0 | 1,240 | 0.04% | +1,240 |
| PALO ALTO NETWORKS INC(PANW) | 4,839 | 12,039 | +7,200 | 1,002 | 2,218 | 0.07% | +1,216 |
| SERVICENOW INC(NOW) | 2,788 | 24,233 | +21,445 | 2,509 | 3,712 | 0.12% | +1,203 |
| ALBEMARLE CORP(ALB) | 22,879 | 23,225 | +346 | 2,133 | 3,285 | 0.11% | +1,152 |
| JOYY INC(JOYY) | 1,474,900 | 1,320,319 | -154,581 | 84,364 | 85,504 | 2.77% | +1,140 |
| AMAZON COM INC(AMZN) | 15,772 | 19,003 | +3,231 | 3,348 | 4,386 | 0.14% | +1,038 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,683 | +2,683 | 0 | 948 | 0.03% | +948 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 31,000 | +31,000 | 0 | 907 | 0.03% | +907 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,547 | 11,306 | +4,759 | 1,522 | 2,421 | 0.08% | +900 |
| META PLATFORMS INC(META) | 6,489 | 8,354 | +1,865 | 4,619 | 5,514 | 0.18% | +896 |
| FISERV INC(FISV) | 0 | 13,200 | +13,200 | 0 | 887 | 0.03% | +887 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 136,806 | +136,806 | 0 | 2,696 | 0.09% | +2,696 |
| MOBILEYE GLOBAL INC(MBLY) | 112,136 | 221,797 | +109,661 | 1,577 | 2,316 | 0.08% | +738 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,939 | +8,939 | 0 | 709 | 0.02% | +709 |
| AMBARELLA INC(AMBA) | 0 | 8,848 | +8,848 | 0 | 627 | 0.02% | +627 |
| HESAI GROUP(HSAI) | 0 | 24,834 | +24,834 | 0 | 556 | 0.02% | +556 |
| PONY AI INC(PONY) | 0 | 35,568 | +35,568 | 0 | 516 | 0.02% | +516 |
| NXP SEMICONDUCTORS N V COM | 7,018 | 9,104 | +2,086 | 1,498 | 1,976 | 0.06% | +478 |
| TWILIO INC(TWLO) | 12,293 | 12,407 | +114 | 1,304 | 1,765 | 0.06% | +461 |
| JABIL INC(JBL) | 7,941 | 9,228 | +1,287 | 1,650 | 2,104 | 0.07% | +454 |
| RBC BEARINGS INC(RBC) | 4,133 | 4,425 | +292 | 1,531 | 1,984 | 0.06% | +453 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,878 | +3,878 | 0 | 438 | 0.01% | +438 |
| APTIV PLC(APTV) | 18,554 | 26,044 | +7,490 | 1,547 | 1,982 | 0.06% | +435 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,748 | 3,866 | +1,118 | 1,545 | 1,974 | 0.06% | +430 |
| TEXAS INSTRS INC(TXN) | 11,422 | 13,951 | +2,529 | 2,009 | 2,420 | 0.08% | +412 |
| ANALOG DEVICES INC(ADI) | 6,479 | 7,289 | +810 | 1,565 | 1,977 | 0.06% | +412 |
| VICI PPTYS INC(VICI) | 0 | 14,531 | +14,531 | 0 | 409 | 0.01% | +409 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,558 | +1,558 | 0 | 404 | 0.01% | +404 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 52,230 | 60,640 | +8,410 | 1,622 | 2,019 | 0.07% | +396 |
| WP CAREY INC(WPC) | 0 | 5,974 | +5,974 | 0 | 384 | 0.01% | +384 |
| MOOG INC(MOG-A) | 8,161 | 8,397 | +236 | 1,664 | 2,045 | 0.07% | +381 |
| REGAL REXNORD CORPORATION(RRX) | 11,335 | 14,066 | +2,731 | 1,594 | 1,974 | 0.06% | +380 |
| AMPHENOL CORP NEW | 16,494 | 18,036 | +1,542 | 2,065 | 2,437 | 0.08% | +372 |
| WERIDE INC(WRD) | 0 | 42,612 | +42,612 | 0 | 370 | 0.01% | +370 |
| WORKDAY INC(WDAY) | 4,713 | 6,800 | +2,087 | 1,098 | 1,461 | 0.05% | +363 |
| TE CONNECTIVITY PLC(TEL) | 7,311 | 8,695 | +1,384 | 1,629 | 1,978 | 0.06% | +349 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,862 | +11,862 | 0 | 321 | 0.01% | +321 |
| NOVANTA INC(NOVT) | 15,782 | 16,572 | +790 | 1,676 | 1,972 | 0.06% | +296 |
| NVIDIA CORPORATION(NVDA) | 38,530 | 39,268 | +738 | 7,030 | 7,323 | 0.24% | +293 |
| CHEVRON CORP NEW(CVX) | 0 | 1,755 | +1,755 | 0 | 267 | 0.01% | +267 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,802 | +1,802 | 0 | 259 | 0.01% | +259 |
| SEA LTD(SE) | 6,918 | 10,705 | +3,787 | 1,110 | 1,366 | 0.04% | +256 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,213 | +4,213 | 0 | 254 | 0.01% | +254 |
| FLOWERS FOODS INC(FLO) | 0 | 21,792 | +21,792 | 0 | 237 | 0.01% | +237 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 7,359 | +7,359 | 0 | 236 | 0.01% | +236 |
| ATLASSIAN CORPORATION | 5,638 | 6,591 | +953 | 850 | 1,069 | 0.03% | +219 |
| SALESFORCE INC(CRM) | 8,197 | 8,254 | +57 | 1,993 | 2,187 | 0.07% | +193 |
| MERCADOLIBRE INC(MELI) | 400 | 480 | +80 | 812 | 967 | 0.03% | +155 |
| SOLID POWER INC | 0 | 30,045 | +30,045 | 0 | 128 | 0.00% | +128 |
| ALPHABET INC(GOOG) | 14,745 | 12,262 | -2,483 | 3,711 | 3,838 | 0.12% | +127 |
| MICROVAST HOLDINGS INC | 0 | 42,976 | +42,976 | 0 | 120 | 0.00% | +120 |
| CLOUDFLARE INC(NET) | 6,728 | 7,554 | +826 | 1,389 | 1,489 | 0.05% | +101 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 13,054 | +13,054 | 0 | 80 | 0.00% | +80 |
| EVGO INC | 0 | 26,781 | +26,781 | 0 | 78 | 0.00% | +78 |
| INFOSYS LTD(INFY) | 0 | 49,424 | +49,424 | 0 | 881 | 0.03% | +881 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 10,147 | +10,147 | 0 | 71 | 0.00% | +71 |
| ABBVIE INC(ABBV) | 0 | 1,966 | +1,966 | 0 | 449 | 0.01% | +449 |
| ASTERA LABS INC(ALAB) | 6,184 | 6,050 | -134 | 964 | 1,006 | 0.03% | +42 |
| PAYCHEX INC(PAYX) | 0 | 3,673 | +3,673 | 0 | 412 | 0.01% | +412 |
| WESTERN UN CO(WU) | 53,759 | 50,694 | -3,065 | 441 | 472 | 0.02% | +31 |
| NU HLDGS LTD(NU) | 16,834 | 16,834 | 0 | 250 | 282 | 0.01% | +31 |
| CONFLUENT INC | 52,070 | 39,621 | -12,449 | 1,168 | 1,198 | 0.04% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,905 | +4,905 | 0 | 487 | 0.02% | +487 |
| TAPESTRY INC(TPR) | 4,167 | 3,984 | -183 | 485 | 509 | 0.02% | +24 |
| CUMMINS INC(CMI) | 0 | 485 | +485 | 0 | 248 | 0.01% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 2,140 | 2,008 | -132 | 634 | 647 | 0.02% | +13 |
| TELADOC HEALTH INC(TDOC) | 12,431 | 16,220 | +3,789 | 106 | 114 | 0.00% | +7 |
| MORGAN STANLEY(MS) | 1,419 | 1,308 | -111 | 226 | 232 | 0.01% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,374 | +7,374 | 0 | 398 | 0.01% | +398 |
| MONGODB INC(MDB) | 4,664 | 3,535 | -1,129 | 1,479 | 1,484 | 0.05% | +5 |
| DT MIDSTREAM INC(DTM) | 0 | 1,740 | +1,740 | 0 | 208 | 0.01% | +208 |
| CISCO SYS INC(CSCO) | 18,227 | 16,504 | -1,723 | 1,279 | 1,271 | 0.04% | -7 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 18,886 | +18,886 | 0 | 487 | 0.02% | +487 |
| SNAP ON INC(SNA) | 792 | 741 | -51 | 269 | 255 | 0.01% | -13 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,233 | +2,233 | 0 | 222 | 0.01% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 575 | +575 | 0 | 505 | 0.02% | +505 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 13,247 | +13,247 | 0 | 159 | 0.01% | +159 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,916 | +8,916 | 0 | 245 | 0.01% | +245 |