Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS A(GOOG) | 34,302 | 73,217 | +38,915 | 6,045 | 17,799 | 2.54% | +11,754 |
| ARISTA NETWORKS INC(ANET) | 0 | 61,078 | +61,078 | 0 | 8,900 | 1.27% | +8,900 |
| LAM RESH CORP(LRCX) | 0 | 65,637 | +65,637 | 0 | 8,789 | 1.25% | +8,789 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,235 | +9,235 | 0 | 8,502 | 1.21% | +8,502 |
| KLA CORP(KLAC) | 0 | 7,627 | +7,627 | 0 | 8,226 | 1.17% | +8,226 |
| META PLATFORMS INC CLASS A(META) | 1,907 | 12,955 | +11,048 | 1,408 | 9,514 | 1.36% | +8,106 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 4,362 | 9,175 | +4,813 | 800 | 8,882 | 1.27% | +8,082 |
| ORACLE CORP(ORCL) | 1,946 | 29,937 | +27,991 | 425 | 8,419 | 1.20% | +7,994 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,723 | 30,715 | +27,992 | 617 | 8,578 | 1.22% | +7,962 |
| AMAZON.COM INC(AMZN) | 33,044 | 68,594 | +35,550 | 7,250 | 15,061 | 2.15% | +7,812 |
| NVIDIA CORP(NVDA) | 38,144 | 73,790 | +35,646 | 6,026 | 13,768 | 1.96% | +7,741 |
| BROADCOM INC(AVGO) | 14,796 | 34,385 | +19,589 | 4,079 | 11,344 | 1.62% | +7,265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,147 | +34,147 | 0 | 6,953 | 0.99% | +6,953 |
| MICROSOFT CORP(MSFT) | 28,703 | 40,405 | +11,702 | 14,277 | 20,928 | 2.98% | +6,651 |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 43,952 | +43,952 | 0 | 6,219 | 0.89% | +6,219 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 38,274 | +38,274 | 0 | 6,192 | 0.88% | +6,192 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 17,585 | +17,585 | 0 | 6,177 | 0.88% | +6,177 |
| INTUITIVE SURGICAL INC | 614 | 13,456 | +12,842 | 334 | 6,018 | 0.86% | +5,684 |
| SYNOPSYS INC(SNPS) | 2,003 | 12,877 | +10,874 | 1,027 | 6,353 | 0.91% | +5,326 |
| GODADDY INC CLASS A(GDDY) | 0 | 27,112 | +27,112 | 0 | 3,710 | 0.53% | +3,710 |
| SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS(SBSW) | 0 | 327,345 | +327,345 | 0 | 3,679 | 0.52% | +3,679 |
| ALBEMARLE CORP(ALB) | 0 | 41,850 | +41,850 | 0 | 3,393 | 0.48% | +3,393 |
| COHU INC(COHU) | 0 | 152,943 | +152,943 | 0 | 3,109 | 0.44% | +3,109 |
| TETRA TECHNOLOGIES INC D(TTI) | 1,294,410 | 1,285,978 | -8,432 | 4,349 | 7,394 | 1.05% | +3,045 |
| STANDARD LITHIUM LTD F(SLI) | 0 | 863,238 | +863,238 | 0 | 2,909 | 0.41% | +2,909 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 0 | 142,615 | +142,615 | 0 | 2,834 | 0.40% | +2,834 |
| ENERGY FUELS INC F(UUUU) | 714,322 | 445,120 | -269,202 | 4,107 | 6,833 | 0.97% | +2,725 |
| ANTERO RES CORP(AR) | 0 | 78,998 | +78,998 | 0 | 2,651 | 0.38% | +2,651 |
| IONIS PHARMACEUTICALS IN(IONS) | 0 | 35,774 | +35,774 | 0 | 2,340 | 0.33% | +2,340 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 17,501 | +17,501 | 0 | 2,125 | 0.30% | +2,125 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 24,483 | +24,483 | 0 | 2,035 | 0.29% | +2,035 |
| RELIANCE INC(EZRA) | 0 | 7,221 | +7,221 | 0 | 2,028 | 0.29% | +2,028 |
| ALIBABA GROUP HLDG USD 0.000025 ADR(BABA) | 0 | 11,000 | +11,000 | 0 | 1,966 | 0.28% | +1,966 |
| EXPAND ENERGY CORP(EXE) | 0 | 17,706 | +17,706 | 0 | 1,881 | 0.27% | +1,881 |
| APPLE INC(AAPL) | 36,191 | 36,027 | -164 | 7,425 | 9,173 | 1.31% | +1,748 |
| WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS(WRD) | 0 | 155,977 | +155,977 | 0 | 1,544 | 0.22% | +1,544 |
| WEATHERFORD INTL PLC F(WFRD) | 72,097 | 71,277 | -820 | 3,627 | 4,877 | 0.69% | +1,250 |
| ICICI BANK LTD INR 2.0 | 0 | 80,000 | +80,000 | 0 | 1,215 | 0.17% | +1,215 |
| RTX CORP(RTX) | 64,552 | 63,558 | -994 | 9,426 | 10,635 | 1.52% | +1,209 |
| GRAB HOLDINGS LTD USD 0.000001 CLASS A ORD | 0 | 200,000 | +200,000 | 0 | 1,204 | 0.17% | +1,204 |
| BLOKS GROUP LTD USD 0.0001 | 9,900 | 118,000 | +108,100 | 178 | 1,376 | 0.20% | +1,198 |
| LODHA DEVELOPERS LTD INR 10.0 144A | 0 | 80,000 | +80,000 | 0 | 1,029 | 0.15% | +1,029 |
| SCHLUMBERGER LTD F(SLB) | 83,169 | 107,642 | +24,473 | 2,811 | 3,700 | 0.53% | +889 |
| CARLYLE GROUP INC(CG) | 81,038 | 79,636 | -1,402 | 4,165 | 4,993 | 0.71% | +828 |
| NEXGEN ENERGY LTD F(NXE) | 451,054 | 441,775 | -9,279 | 3,130 | 3,954 | 0.56% | +824 |
| HYUNDAI EN KRW5000 | 0 | 20,000 | +20,000 | 0 | 775 | 0.11% | +775 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 16,247 | 15,793 | -454 | 4,075 | 4,823 | 0.69% | +748 |
| VALARIS LTD F(VAL) | 118,230 | 116,959 | -1,271 | 4,979 | 5,704 | 0.81% | +725 |
| VALERO ENERGY CORP NEW(VLO) | 23,940 | 23,044 | -896 | 3,218 | 3,923 | 0.56% | +705 |
| PURE STORAGE INC CLASS A(P) | 64,532 | 52,677 | -11,855 | 3,716 | 4,415 | 0.63% | +699 |
| KOMICO LTD KRW 500.0 | 0 | 10,000 | +10,000 | 0 | 694 | 0.10% | +694 |
| SELECT WATER SOLUTIO A CLASS A(WTTR) | 378,774 | 371,073 | -7,701 | 3,273 | 3,967 | 0.57% | +694 |
| LUPIN LTD INR 2.0 | 0 | 30,000 | +30,000 | 0 | 647 | 0.09% | +647 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | 35,207 | 0 | 1,560 | 2,105 | 0.30% | +545 |
| ENTERGY CORP NEW(ETR) | 93,937 | 89,460 | -4,477 | 7,808 | 8,337 | 1.19% | +529 |
| AAR CORP | 68,767 | 58,425 | -10,342 | 4,730 | 5,239 | 0.75% | +508 |
| AMETEK INC NEW | 0 | 2,687 | +2,687 | 0 | 505 | 0.07% | +505 |
| VERTIV HLDGS CO CLASS A(VRT) | 0 | 3,313 | +3,313 | 0 | 500 | 0.07% | +500 |
| LINCOLN ELEC HLDGS INC(LINC) | 0 | 2,097 | +2,097 | 0 | 495 | 0.07% | +495 |
| TJX COS INC NEW(TJX) | 28,087 | 27,327 | -760 | 3,468 | 3,950 | 0.56% | +481 |
| CATERPILLAR INC(CAT) | 0 | 960 | +960 | 0 | 458 | 0.07% | +458 |
| MASTEC INC(MTZ) | 0 | 2,136 | +2,136 | 0 | 455 | 0.06% | +455 |
| QUANTA SVCS INC | 0 | 1,079 | +1,079 | 0 | 447 | 0.06% | +447 |
| EATON CORP PLC F(ETN) | 0 | 1,177 | +1,177 | 0 | 440 | 0.06% | +440 |
| ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 6,117 | +6,117 | 0 | 440 | 0.06% | +440 |
| MOBILE WORLD INVESTMENT VND 10000.0 | 600,000 | 660,000 | +60,000 | 1,505 | 1,941 | 0.28% | +436 |
| MITSUBISHI ELEC CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 8,439 | +8,439 | 0 | 433 | 0.06% | +433 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 97,844 | 97,063 | -781 | 3,757 | 4,189 | 0.60% | +432 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 1,301 | +1,301 | 0 | 428 | 0.06% | +428 |
| MAKEMYTRIP LTD USD 0.0005 SHS | 10,000 | 15,000 | +5,000 | 980 | 1,404 | 0.20% | +424 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 2,422 | +2,422 | 0 | 424 | 0.06% | +424 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,195 | +1,195 | 0 | 418 | 0.06% | +418 |
| VISTRA CORP(VST) | 0 | 2,115 | +2,115 | 0 | 414 | 0.06% | +414 |
| HONEYWELL AUTOMATION INDIA INR 10.0 | 1,761 | 3,000 | +1,239 | 808 | 1,220 | 0.17% | +412 |
| SPX TECHNOLOGIES INC | 0 | 2,176 | +2,176 | 0 | 406 | 0.06% | +406 |
| EMCOR GROUP INC(EME) | 0 | 615 | +615 | 0 | 399 | 0.06% | +399 |
| EMERSON ELEC CO(EMR) | 0 | 3,036 | +3,036 | 0 | 398 | 0.06% | +398 |
| CVS HEALTH CORP(CVS) | 67,253 | 66,776 | -477 | 4,639 | 5,034 | 0.72% | +395 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,115 | +3,115 | 0 | 378 | 0.05% | +378 |
| CCC INTELLIGENT SOLUTION(CCC) | 488,634 | 544,288 | +55,654 | 4,598 | 4,958 | 0.71% | +360 |
| F N B CORP PA(FNB) | 235,932 | 235,229 | -703 | 3,440 | 3,790 | 0.54% | +350 |
| CORNING INC(GLW) | 11,529 | 11,529 | 0 | 606 | 946 | 0.13% | +339 |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | 180,000 | 0 | 1,941 | 2,277 | 0.32% | +336 |
| GOKALDAS EXPORTS LTD INR 5.0 | 0 | 40,000 | +40,000 | 0 | 325 | 0.05% | +325 |
| LENS TECHNOLOGY CO LTD CNY 1.0 | 0 | 80,000 | +80,000 | 0 | 316 | 0.04% | +316 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,700 | 50,215 | -485 | 3,924 | 4,222 | 0.60% | +297 |
| INTERACTIVE BROKERS GROU CLASS A(IBKR) | 69,162 | 59,973 | -9,189 | 3,832 | 4,127 | 0.59% | +294 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 21,844 | 21,672 | -172 | 5,305 | 5,599 | 0.80% | +294 |
| SNAP ON INC(SNA) | 11,054 | 10,734 | -320 | 3,440 | 3,720 | 0.53% | +280 |
| JPMORGAN CHASE & CO(JPM) | 7,196 | 7,435 | +239 | 2,086 | 2,345 | 0.33% | +259 |
| TD SYNNEX CORP(SNX) | 25,529 | 22,651 | -2,878 | 3,464 | 3,709 | 0.53% | +245 |
| MCKESSON CORP(MCK) | 5,624 | 5,647 | +23 | 4,121 | 4,363 | 0.62% | +241 |
| SMITH A O CORP(AOS) | 39,439 | 38,303 | -1,136 | 2,586 | 2,812 | 0.40% | +226 |
| VANGUARD S&P 500 ETF | 8,973 | 8,680 | -293 | 5,097 | 5,316 | 0.76% | +219 |
| STIFEL FINL CORP(SF) | 32,783 | 31,907 | -876 | 3,402 | 3,620 | 0.52% | +218 |
| CMC CORP/VIETNAM VND 10000.0 | 885,000 | 1,090,000 | +205,000 | 1,399 | 1,617 | 0.23% | +218 |
| HA DO GROUP JSC VND 10000.0 | 785,620 | 785,620 | 0 | 762 | 960 | 0.14% | +198 |
| VIETNAM JOINT STOCK COM VND 10000.0 | 600,000 | 600,000 | 0 | 962 | 1,153 | 0.16% | +191 |
| PATTERSON-UTI ENERGY INC(PTEN) | 341,178 | 426,282 | +85,104 | 2,023 | 2,208 | 0.31% | +185 |
| MILITARY COMMERCIAL JOI VND 10000.0 | 575,000 | 759,000 | +184,000 | 568 | 752 | 0.11% | +185 |