Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,340,360 | 2,340,360 | +1,000,000 | $211.76M | $436.66M | 13.93% | +$224.90M |
| Bloom Energy Corp- ACL A | 219,000 | 3,420,000 | +3,201,000 | $5.24M | $289.23M | 9.23% | +$283.99M |
| Microsoft Corporation(MSFT) | 50,000 | 490,700 | +440,700 | $24.87M | $254.16M | 8.11% | +$229.29M |
| Alphabet Inc.CL A(GOOG) | 0 | 852,000 | +852,000 | $0 | $207.12M | 6.61% | +$207.12M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,130,900 | +1,130,900 | $0 | $202.13M | 6.45% | +$202.13M |
| Broadcom Inc.(AVGO) | 565,000 | 572,500 | +7,500 | $155.74M | $188.87M | 6.03% | +$33.13M |
| Seagate Technology Holdings ORD SHS | 0 | 722,000 | +722,000 | $0 | $170.44M | 5.44% | +$170.44M |
| Amazon.com, Inc.(AMZN) | 1,226,500 | 751,500 | -475,000 | $269.08M | $165.01M | 5.27% | -$104.07M |
| Oracle Corporation(ORCL) | 690,000 | 530,562 | -159,438 | $150.85M | $149.22M | 4.76% | -$1.64M |
| Meta Platforms, Inc.CL A(META) | 357,100 | 203,000 | -154,100 | $263.57M | $149.08M | 4.76% | -$114.49M |
| Sea LimitedADS(SE) | 736,600 | 626,000 | -110,600 | $117.81M | $111.88M | 3.57% | -$5.93M |
| Western Digital Corporation(WDC) | 163,300 | 920,000 | +756,700 | $10.45M | $110.46M | 3.52% | +$100.01M |
| Robinhood Markets, Inc.CL A(HOOD) | 921,600 | 760,000 | -161,600 | $86.29M | $108.82M | 3.47% | +$22.53M |
| Futu Holdings LimitedCL A(FUTU) | 320,000 | 526,800 | +206,800 | $39.55M | $91.62M | 2.92% | +$52.07M |
| Alphabet Inc.CL C(GOOG) | 396,900 | 348,900 | -48,000 | $70.41M | $84.97M | 2.71% | +$14.57M |
| Trip.com Group LimitedADS(TCOM) | 1,000,000 | 1,100,000 | +100,000 | $58.64M | $82.72M | 2.64% | +$24.08M |
| AppLovin CorporationCL A(APP) | 255,700 | 98,000 | -157,700 | $89.52M | $70.42M | 2.25% | -$19.10M |
| Didi Global Inc AdrADR | 0 | 10,750,000 | +10,750,000 | $0 | $66.86M | 2.13% | +$66.86M |
| PDD Holdings Inc.ADS(PDD) | 19,700 | 490,000 | +470,300 | $2.06M | $64.76M | 2.07% | +$62.70M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 139,000 | +139,000 | $0 | $19.02M | 0.61% | +$19.02M |
| Sandisk Corporation(SNDK) | 0 | 163,100 | +163,100 | $0 | $18.30M | 0.58% | +$18.30M |
| Apple Inc.(AAPL) | 0 | 66,000 | +66,000 | $0 | $16.81M | 0.54% | +$16.81M |
| Zepp Health CorporationADR(ZEPP) | 0 | 294,947 | +294,947 | $0 | $13.50M | 0.43% | +$13.50M |
| Lam Research Corporation(LRCX) | 0 | 75,000 | +75,000 | $0 | $10.04M | 0.32% | +$10.04M |
| Nebius Group N.V.CL A(NBIS) | 221,600 | 76,000 | -145,600 | $12.26M | $8.53M | 0.27% | -$3.73M |
| Salesforce, Inc.(CRM) | 0 | 30,000 | +30,000 | $0 | $7.11M | 0.23% | +$7.11M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 43,000 | 213,300 | +170,300 | $2.07M | $7.07M | 0.23% | +$5.01M |
| Snap Inc.CL A(SNAP) | 0 | 895,000 | +895,000 | $0 | $6.90M | 0.22% | +$6.90M |
| Core Scientific, Inc.(CORZ) | 0 | 365,500 | +365,500 | $0 | $6.56M | 0.21% | +$6.56M |
| Palo Alto Networks, Inc.(PANW) | 0 | 31,200 | +31,200 | $0 | $6.35M | 0.20% | +$6.35M |
| Netflix, Inc.(NFLX) | 10,000 | 5,200 | -4,800 | $13.39M | $6.23M | 0.20% | -$7.16M |
| Shopify Inc.CL A(SHOP) | 0 | 21,000 | +21,000 | $0 | $3.12M | 0.10% | +$3.12M |
| Advanced Micro Devices, Inc.(AMD) | 860,500 | 0 | -860,500 | $122.10M | $0 | — | -$122.10M |
| Amer Sports, Inc.(AS) | 2,070,000 | 0 | -2,070,000 | $80.23M | $0 | — | -$80.23M |
| British American Tobacco p.l.c.ADR(BTI) | 1,270,000 | 0 | -1,270,000 | $60.11M | $0 | — | -$60.11M |
| Citigroup Inc.(C) | 188,400 | 0 | -188,400 | $16.04M | $0 | — | -$16.04M |
| Coinbase Global, Inc.CL A(COIN) | 11,100 | 0 | -11,100 | $3.89M | $0 | — | -$3.89M |
| Hesai GroupADS(HSAI) | 809,500 | 0 | -809,500 | $17.77M | $0 | — | -$17.77M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,477,800 | 0 | -1,477,800 | $90.46M | $0 | — | -$90.46M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,317,400 | 0 | -1,317,400 | $73.00M | $0 | — | -$73.00M |
| KKR & Co. Inc.(KKR) | 60,000 | 0 | -60,000 | $7.98M | $0 | — | -$7.98M |
| Marvell Technology, Inc.(MRVL) | 270,000 | 0 | -270,000 | $20.90M | $0 | — | -$20.90M |
| Micron Technology, Inc.(MU) | 270,000 | 0 | -270,000 | $33.28M | $0 | — | -$33.28M |
| ServiceNow, Inc.(NOW) | 33,000 | 0 | -33,000 | $33.93M | $0 | — | -$33.93M |
| Reddit, Inc.CL A(RDDT) | 107,000 | 0 | -107,000 | $16.11M | $0 | — | -$16.11M |
| SAP SEADR(SAP) | 172,000 | 0 | -172,000 | $52.31M | $0 | — | -$52.31M |
| Snowflake Inc.CL A(SNOW) | 215,000 | 0 | -215,000 | $48.11M | $0 | — | -$48.11M |
| Spotify Technology S.A.SHS(SPOT) | 280,700 | 0 | -280,700 | $215.39M | $0 | — | -$215.39M |
| TTM Technologies, Inc.(TTMI) | 116,601 | 0 | -116,601 | $4.76M | $0 | — | -$4.76M |
| Vertiv Holdings CoCL A(VRT) | 730,500 | 0 | -730,500 | $93.80M | $0 | — | -$93.80M |