Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,836 | +35,836 | 0 | 22,141 | 15.69% | +22,141 |
| ISHARES TR | 2,372 | 46,891 | +44,519 | 216 | 4,138 | 2.93% | +3,922 |
| SERVICENOW INC(NOW) | 0 | 2,715 | +2,715 | 0 | 2,791 | 1.98% | +2,791 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 10,270 | +10,270 | 0 | 2,495 | 1.77% | +2,495 |
| HELLO GROUP INC(MOMO) | 0 | 295,500 | +295,500 | 0 | 2,494 | 1.77% | +2,494 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 60,300 | +60,300 | 0 | 2,461 | 1.74% | +2,461 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,047 | +7,047 | 0 | 2,207 | 1.56% | +2,207 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,000 | +14,000 | 0 | 2,139 | 1.52% | +2,139 |
| NVIDIA CORPORATION(NVDA) | 17,921 | 25,501 | +7,580 | 1,942 | 4,029 | 2.86% | +2,087 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,000 | +18,000 | 0 | 1,996 | 1.41% | +1,996 |
| DANAHER CORPORATION(DHR) | 0 | 10,000 | +10,000 | 0 | 1,975 | 1.40% | +1,975 |
| BIONTECH SE(BNTX) | 0 | 17,500 | +17,500 | 0 | 1,863 | 1.32% | +1,863 |
| BANK AMERICA CORP | 0 | 38,000 | +38,000 | 0 | 1,798 | 1.27% | +1,798 |
| PHILIP MORRIS INTL INC(PM) | 3,000 | 12,000 | +9,000 | 476 | 2,186 | 1.55% | +1,709 |
| ELI LILLY & CO(LLY) | 800 | 3,000 | +2,200 | 661 | 2,339 | 1.66% | +1,678 |
| ARCH CAP GROUP LTD ORD | 0 | 18,000 | +18,000 | 0 | 1,639 | 1.16% | +1,639 |
| QIFU TECHNOLOGY INC(QFIN) | 4,852 | 40,200 | +35,348 | 218 | 1,743 | 1.24% | +1,525 |
| ON HLDG AG(ONON) | 0 | 28,800 | +28,800 | 0 | 1,499 | 1.06% | +1,499 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 129,100 | 266,037 | +136,937 | 1,649 | 3,142 | 2.23% | +1,493 |
| CHART INDS INC | 0 | 8,800 | +8,800 | 0 | 1,449 | 1.03% | +1,449 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,100 | +15,100 | 0 | 1,197 | 0.85% | +1,197 |
| TARGET CORP(TGT) | 0 | 11,419 | +11,419 | 0 | 1,126 | 0.80% | +1,126 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 20,820 | +20,820 | 0 | 1,123 | 0.80% | +1,123 |
| APPLE INC(AAPL) | 0 | 5,386 | +5,386 | 0 | 1,105 | 0.78% | +1,105 |
| SNOWFLAKE INC(SNOW) | 0 | 4,762 | +4,762 | 0 | 1,066 | 0.76% | +1,066 |
| RALPH LAUREN CORP(RL) | 0 | 3,800 | +3,800 | 0 | 1,042 | 0.74% | +1,042 |
| GENERAL MTRS CO(GM) | 0 | 21,000 | +21,000 | 0 | 1,033 | 0.73% | +1,033 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 131,888 | +131,888 | 0 | 951 | 0.67% | +951 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 26,000 | +26,000 | 0 | 921 | 0.65% | +921 |
| IQVIA HLDGS INC(IQV) | 6,600 | 13,000 | +6,400 | 1,164 | 2,049 | 1.45% | +885 |
| BLOOM ENERGY CORP | 0 | 35,667 | +35,667 | 0 | 853 | 0.60% | +853 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 4,700 | +4,700 | 0 | 852 | 0.60% | +852 |
| COUPANG INC(CPNG) | 15,600 | 38,700 | +23,100 | 342 | 1,159 | 0.82% | +817 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 41,774 | +41,774 | 0 | 671 | 0.48% | +671 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 13,700 | +13,700 | 0 | 613 | 0.43% | +613 |
| BRITISH AMERN TOB PLC(BTI) | 13,300 | 24,100 | +10,800 | 550 | 1,141 | 0.81% | +590 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 76,667 | +76,667 | 0 | 563 | 0.40% | +563 |
| LI AUTO INC(LI) | 0 | 17,700 | +17,700 | 0 | 480 | 0.34% | +480 |
| GARMIN LTD(GRMN) | 0 | 2,227 | +2,227 | 0 | 465 | 0.33% | +465 |
| NIKE INC(NKE) | 6,500 | 11,931 | +5,431 | 413 | 848 | 0.60% | +435 |
| EXXON MOBIL CORP | 0 | 3,806 | +3,806 | 0 | 410 | 0.29% | +410 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 8,000 | +8,000 | 0 | 399 | 0.28% | +399 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 11,734 | +11,734 | 0 | 370 | 0.26% | +370 |
| GSK PLC(GSK) | 18,000 | 26,500 | +8,500 | 697 | 1,018 | 0.72% | +320 |
| ABBOTT LABS | 12,500 | 14,500 | +2,000 | 1,658 | 1,972 | 1.40% | +314 |
| GABELLI DIVID & INCOME TR COM | 0 | 11,933 | +11,933 | 0 | 310 | 0.22% | +310 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 11,804 | +11,804 | 0 | 291 | 0.21% | +291 |
| ARISTA NETWORKS INC(ANET) | 11,400 | 11,400 | 0 | 883 | 1,166 | 0.83% | +283 |
| FEDEX CORP(FDX) | 0 | 1,060 | +1,060 | 0 | 241 | 0.17% | +241 |
| AMER SPORTS INC(AS) | 0 | 6,000 | +6,000 | 0 | 233 | 0.16% | +233 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 3,960 | +3,960 | 0 | 222 | 0.16% | +222 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 15,119 | +15,119 | 0 | 221 | 0.16% | +221 |
| META PLATFORMS INC(META) | 0 | 289 | +289 | 0 | 213 | 0.15% | +213 |
| INVESCO QQQ TR | 511 | 775 | +264 | 240 | 428 | 0.30% | +188 |
| ABBVIE INC(ABBV) | 8,000 | 10,000 | +2,000 | 1,676 | 1,856 | 1.32% | +180 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 13,525 | +13,525 | 0 | 168 | 0.12% | +168 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 12,982 | +12,982 | 0 | 164 | 0.12% | +164 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 10,414 | +10,414 | 0 | 148 | 0.10% | +148 |
| NXP SEMICONDUCTORS N V COM | 5,000 | 5,000 | 0 | 950 | 1,092 | 0.77% | +142 |
| BLACKROCK CALIF MUN INCOME T | 0 | 11,946 | +11,946 | 0 | 129 | 0.09% | +129 |
| EATON VANCE CALIF MUN BD FD | 0 | 11,755 | +11,755 | 0 | 105 | 0.07% | +105 |
| EATON VANCE NEW YORK MUN BD | 0 | 10,951 | +10,951 | 0 | 102 | 0.07% | +102 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 11,032 | +11,032 | 0 | 101 | 0.07% | +101 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 10,726 | +10,726 | 0 | 89 | 0.06% | +89 |
| ZHIHU INC(ZH) | 82,700 | 82,700 | 0 | 353 | 329 | 0.23% | -24 |
| FIRST SOLAR INC(FSLR) | 3,500 | 2,225 | -1,275 | 443 | 368 | 0.26% | -74 |
| GDS HLDGS LTD(GDS) | 56,700 | 40,000 | -16,700 | 1,436 | 1,223 | 0.87% | -213 |
| ASTRAZENECA PLC(AZN) | 22,000 | 20,000 | -2,000 | 1,617 | 1,398 | 0.99% | -219 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 26,200 | 21,031 | -5,169 | 2,004 | 1,641 | 1.16% | -363 |
| FRONTLINE PLC(FRO) | 27,844 | 0 | -27,844 | 413 | 0 | — | -413 |
| WELLS FARGO CO NEW(WFC) | 5,911 | 0 | -5,911 | 424 | 0 | — | -424 |
| CELESTICA INC(CLS) | 6,400 | 0 | -6,400 | 504 | 0 | — | -504 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,500 | 811 | -2,689 | 740 | 226 | 0.16% | -514 |
| ZAI LAB LTD(ZLAB) | 15,000 | 0 | -15,000 | 542 | 0 | — | -542 |
| LUMENTUM HLDGS INC(LITE) | 8,800 | 0 | -8,800 | 549 | 0 | — | -549 |
| ALLY FINL INC(ALLY) | 65,000 | 45,000 | -20,000 | 2,371 | 1,753 | 1.24% | -618 |
| FUTU HLDGS LTD(FUTU) | 6,396 | 0 | -6,396 | 655 | 0 | — | -655 |
| H WORLD GROUP LTD(HTHT) | 17,800 | 0 | -17,800 | 659 | 0 | — | -659 |
| VERTIV HOLDINGS CO(VRT) | 9,144 | 0 | -9,144 | 660 | 0 | — | -660 |
| PDD HOLDINGS INC(PDD) | 5,900 | 0 | -5,900 | 698 | 0 | — | -698 |
| MEDTRONIC PLC(MDT) | 8,000 | 0 | -8,000 | 719 | 0 | — | -719 |
| ZEEKR INTELLIGENT TECHNOLOGY | 33,000 | 0 | -33,000 | 795 | 0 | — | -795 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 30,500 | 0 | -30,500 | 880 | 0 | — | -880 |
| DELL TECHNOLOGIES INC(DELL) | 9,909 | 0 | -9,909 | 903 | 0 | — | -903 |
| TRIP COM GROUP LTD(TCOM) | 21,827 | 5,722 | -16,105 | 1,388 | 336 | 0.24% | -1,052 |
| KANZHUN LIMITED(BZ) | 800,430 | 800,430 | 0 | 15,344 | 14,280 | 10.12% | -1,065 |
| ECARX HOLDINGS INC(ECX) | 906,229 | 0 | -906,229 | 1,142 | 0 | — | -1,142 |
| UNITED PARCEL SERVICE INC(UPS) | 10,675 | 0 | -10,675 | 1,174 | 0 | — | -1,174 |
| E L F BEAUTY INC(ELF) | 19,034 | 0 | -19,034 | 1,195 | 0 | — | -1,195 |
| FERRARI N V COM | 3,203 | 0 | -3,203 | 1,358 | 0 | — | -1,358 |
| JD.COM INC(JD) | 33,100 | 0 | -33,100 | 1,361 | 0 | — | -1,361 |
| COINBASE GLOBAL INC(COIN) | 13,588 | 1,977 | -11,611 | 2,340 | 693 | 0.49% | -1,647 |
| KE HLDGS INC(BEKE) | 325,795 | 275,795 | -50,000 | 6,545 | 4,893 | 3.47% | -1,653 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,175 | 17,705 | -16,470 | 5,673 | 4,010 | 2.84% | -1,663 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,000 | 0 | -28,000 | 1,708 | 0 | — | -1,708 |
| DECKERS OUTDOOR CORP(DECK) | 15,670 | 0 | -15,670 | 1,752 | 0 | — | -1,752 |
| MICROSTRATEGY INC(MSTR) | 10,894 | 3,191 | -7,703 | 3,140 | 1,290 | 0.91% | -1,851 |
| JABIL INC(JBL) | 14,640 | 0 | -14,640 | 1,992 | 0 | — | -1,992 |
| TAPESTRY INC(TPR) | 78,100 | 32,500 | -45,600 | 5,499 | 2,854 | 2.02% | -2,645 |
| SALESFORCE INC(CRM) | 10,454 | 0 | -10,454 | 2,805 | 0 | — | -2,805 |