Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 47,900 | 191,700 | +143,800 | 5,191 | 30,287 | 25.62% | +25,095 |
| VISTRA CORP(VST) | 19,600 | 49,900 | +30,300 | 2,302 | 9,671 | 8.18% | +7,369 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,413 | 34,713 | +26,300 | 1,397 | 7,862 | 6.65% | +6,466 |
| ALPHABET INC(GOOG) | 6,131 | 40,731 | +34,600 | 958 | 7,225 | 6.11% | +6,267 |
| MICROSOFT CORP(MSFT) | 1,365 | 12,745 | +11,380 | 512 | 6,339 | 5.36% | +5,827 |
| NETFLIX INC(NFLX) | 1,148 | 3,854 | +2,706 | 1,071 | 5,161 | 4.37% | +4,090 |
| META PLATFORMS INC(META) | 1,045 | 5,155 | +4,110 | 602 | 3,805 | 3.22% | +3,203 |
| CONSTELLATION ENERGY CORP(CEG) | 5,016 | 11,935 | +6,919 | 1,011 | 3,852 | 3.26% | +2,841 |
| SPDR GOLD TR(GLD) | 1,116 | 10,266 | +9,150 | 322 | 3,129 | 2.65% | +2,808 |
| GE VERNOVA INC(GEV) | 1,236 | 5,073 | +3,837 | 377 | 2,684 | 2.27% | +2,307 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,556 | 18,734 | +12,178 | 557 | 2,704 | 2.29% | +2,147 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,498 | +5,498 | 0 | 1,594 | 1.35% | +1,594 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,700 | 33,100 | +18,400 | 688 | 2,026 | 1.71% | +1,338 |
| BROADCOM INC(AVGO) | 2,410 | 6,300 | +3,890 | 404 | 1,737 | 1.47% | +1,333 |
| NRG ENERGY INC(NRG) | 0 | 7,050 | +7,050 | 0 | 1,132 | 0.96% | +1,132 |
| SNOWFLAKE INC(SNOW) | 0 | 5,000 | +5,000 | 0 | 1,119 | 0.95% | +1,119 |
| WESTERN DIGITAL CORP(WDC) | 9,140 | 23,040 | +13,900 | 370 | 1,474 | 1.25% | +1,105 |
| TALEN ENERGY CORP(TLN) | 1,483 | 4,394 | +2,911 | 296 | 1,278 | 1.08% | +982 |
| ISHARES ETHEREUM TR(ETHA) | 30,380 | 59,580 | +29,200 | 420 | 1,136 | 0.96% | +716 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,050 | +5,050 | 0 | 648 | 0.55% | +648 |
| AMAZON COM INC(AMZN) | 10,616 | 11,855 | +1,239 | 2,020 | 2,601 | 2.20% | +581 |
| APPLOVIN CORP(APP) | 0 | 1,420 | +1,420 | 0 | 497 | 0.42% | +497 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,350 | +1,350 | 0 | 473 | 0.40% | +473 |
| MORGAN STANLEY(MS) | 2,721 | 5,230 | +2,509 | 317 | 737 | 0.62% | +419 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,400 | 4,600 | +1,200 | 705 | 1,117 | 0.94% | +412 |
| LI AUTO INC(LI) | 0 | 15,000 | +15,000 | 0 | 407 | 0.34% | +407 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 273 | 0.23% | +273 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 17,000 | +17,000 | 0 | 256 | 0.22% | +256 |
| FUTU HLDGS LTD(FUTU) | 9,018 | 9,018 | 0 | 923 | 1,115 | 0.94% | +192 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 654 | +154 | 273 | 463 | 0.39% | +190 |
| MICRON TECHNOLOGY INC(MU) | 8,590 | 6,603 | -1,987 | 746 | 814 | 0.69% | +67 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,808 | 2,832 | 2.40% | +24 |
| AES CORP(AES) | 10,600 | 14,100 | +3,500 | 132 | 148 | 0.13% | +17 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 475 | 478 | 0.40% | +3 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 88 | 89 | 0.08% | +1 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 5,139 | 5,100 | 4.31% | -38 |
| KE HLDGS INC(BEKE) | 67,000 | 67,000 | 0 | 1,346 | 1,189 | 1.01% | -157 |
| BLOOM ENERGY CORP | 38,500 | 24,500 | -14,000 | 757 | 586 | 0.50% | -171 |
| BAIDU INC | 30,000 | 30,000 | 0 | 2,761 | 2,573 | 2.18% | -188 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 18,133 | 0 | -18,133 | 260 | 0 | — | -260 |
| ELI LILLY & CO(LLY) | 350 | 0 | -350 | 289 | 0 | — | -289 |
| PDD HOLDINGS INC(PDD) | 2,500 | 0 | -2,500 | 296 | 0 | — | -296 |
| GDS HLDGS LTD(GDS) | 21,000 | 0 | -21,000 | 532 | 0 | — | -532 |
| PALO ALTO NETWORKS INC(PANW) | 5,946 | 1,800 | -4,146 | 1,015 | 368 | 0.31% | -646 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,226 | 0 | -1,226 | 674 | 0 | — | -674 |
| H WORLD GROUP LTD(HTHT) | 20,000 | 0 | -20,000 | 740 | 0 | — | -740 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 11,400 | 0 | -11,400 | 1,117 | 0 | — | -1,117 |
| KRANESHARES TRUST | 51,300 | 0 | -51,300 | 1,791 | 0 | — | -1,791 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,727 | 11,027 | -46,700 | 7,633 | 1,251 | 1.06% | -6,383 |
| XPENG INC(XPEV) | 479,950 | 0 | -479,950 | 9,945 | 0 | — | -9,945 |