Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 852,000 | 915,700 | +63,700 | $207.12M | $286.61M | 13.08% | +$79.49M |
| NVIDIA Corporation(NVDA) | 2,340,360 | 1,360,000 | -980,360 | $436.66M | $253.64M | 11.58% | -$183.02M |
| Broadcom Inc.(AVGO) | 572,500 | 730,000 | +157,500 | $188.87M | $252.65M | 11.53% | +$63.78M |
| Microsoft Corporation(MSFT) | 490,700 | 382,000 | -108,700 | $254.16M | $184.74M | 8.43% | -$69.42M |
| Micron Technology, Inc.(MU) | 0 | 612,000 | +612,000 | $0 | $174.67M | 7.97% | +$174.67M |
| Western Digital Corporation(WDC) | 920,000 | 875,000 | -45,000 | $110.46M | $150.74M | 6.88% | +$40.28M |
| Lam Research Corporation(LRCX) | 75,000 | 750,000 | +675,000 | $10.04M | $128.38M | 5.86% | +$118.34M |
| Sandisk Corporation(SNDK) | 163,100 | 482,630 | +319,530 | $18.30M | $114.57M | 5.23% | +$96.27M |
| Bloom Energy Corp- ACL A | 3,420,000 | 1,125,000 | -2,295,000 | $289.23M | $97.75M | 4.46% | -$191.48M |
| Seagate Technology Holdings ORD SHS | 722,000 | 324,000 | -398,000 | $170.44M | $89.23M | 4.07% | -$81.21M |
| Amazon.com, Inc.(AMZN) | 751,500 | 385,000 | -366,500 | $165.01M | $88.87M | 4.06% | -$76.14M |
| Futu Holdings LimitedCL A(FUTU) | 526,800 | 540,000 | +13,200 | $91.62M | $88.67M | 4.05% | -$2.94M |
| Alphabet Inc.CL C(GOOG) | 348,900 | 220,000 | -128,900 | $84.97M | $69.04M | 3.15% | -$15.94M |
| Lumentum Holdings Inc.(LITE) | 0 | 178,000 | +178,000 | $0 | $65.61M | 2.99% | +$65.61M |
| Trip.com Group LimitedADS(TCOM) | 1,100,000 | 507,000 | -593,000 | $82.72M | $36.46M | 1.66% | -$46.26M |
| Morgan Stanley(MS) | 0 | 96,700 | +96,700 | $0 | $17.17M | 0.78% | +$17.17M |
| The Walt Disney Company(DIS) | 0 | 122,500 | +122,500 | $0 | $13.94M | 0.64% | +$13.94M |
| Applied Materials Inc | 0 | 48,000 | +48,000 | $0 | $12.34M | 0.56% | +$12.34M |
| KKR & Co. Inc.(KKR) | 0 | 78,000 | +78,000 | $0 | $9.94M | 0.45% | +$9.94M |
| Intel Corporation(INTC) | 0 | 202,700 | +202,700 | $0 | $7.48M | 0.34% | +$7.48M |
| Blackstone Inc.(BX) | 0 | 45,400 | +45,400 | $0 | $7.00M | 0.32% | +$7.00M |
| EchoStar CorporationCL A(ECHO) | 0 | 63,800 | +63,800 | $0 | $6.94M | 0.32% | +$6.94M |
| Meta Platforms, Inc.CL A(META) | 203,000 | 10,000 | -193,000 | $149.08M | $6.60M | 0.30% | -$142.48M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 213,300 | 200,300 | -13,000 | $7.07M | $5.30M | 0.24% | -$1.77M |
| Hut 8 Corp.(HUT) | 0 | 102,400 | +102,400 | $0 | $4.70M | 0.21% | +$4.70M |
| TeraWulf Inc.(WULF) | 0 | 401,875 | +401,875 | $0 | $4.62M | 0.21% | +$4.62M |
| Tesla, Inc.(TSLA) | 0 | 10,000 | +10,000 | $0 | $4.50M | 0.21% | +$4.50M |
| Zepp Health CorporationADR(ZEPP) | 294,947 | 162,904 | -132,043 | $13.50M | $4.39M | 0.20% | -$9.11M |
| Alibaba Group Holding LimitedADS(BABA) | 1,130,900 | 24,400 | -1,106,500 | $202.13M | $3.58M | 0.16% | -$198.55M |
| CoreWeave, Inc.CL A(CRWV) | 139,000 | 10,000 | -129,000 | $19.02M | $716.1K | 0.03% | -$18.31M |
| Apple Inc.(AAPL) | 66,000 | 0 | -66,000 | $16.81M | $0 | — | -$16.81M |
| AppLovin CorporationCL A(APP) | 98,000 | 0 | -98,000 | $70.42M | $0 | — | -$70.42M |
| Core Scientific, Inc.(CORZ) | 365,500 | 0 | -365,500 | $6.56M | $0 | — | -$6.56M |
| Salesforce, Inc.(CRM) | 30,000 | 0 | -30,000 | $7.11M | $0 | — | -$7.11M |
| Didi Global Inc AdrADR | 10,750,000 | 0 | -10,750,000 | $66.86M | $0 | — | -$66.86M |
| Robinhood Markets, Inc.CL A(HOOD) | 760,000 | 0 | -760,000 | $108.82M | $0 | — | -$108.82M |
| Nebius Group N.V.CL A(NBIS) | 76,000 | 0 | -76,000 | $8.53M | $0 | — | -$8.53M |
| Netflix, Inc.(NFLX) | 5,200 | 0 | -5,200 | $6.23M | $0 | — | -$6.23M |
| Oracle Corporation(ORCL) | 530,562 | 0 | -530,562 | $149.22M | $0 | — | -$149.22M |
| Palo Alto Networks, Inc.(PANW) | 31,200 | 0 | -31,200 | $6.35M | $0 | — | -$6.35M |
| PDD Holdings Inc.ADS(PDD) | 490,000 | 0 | -490,000 | $64.76M | $0 | — | -$64.76M |
| Sea LimitedADS(SE) | 626,000 | 0 | -626,000 | $111.88M | $0 | — | -$111.88M |
| Shopify Inc.CL A(SHOP) | 21,000 | 0 | -21,000 | $3.12M | $0 | — | -$3.12M |
| Snap Inc.CL A(SNAP) | 895,000 | 0 | -895,000 | $6.90M | $0 | — | -$6.90M |