Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMBS ETF | 0 | 523,700 | +523,700 | $0 | $49.83M | 20.05% | +$49.83M |
| NVIDIA Corporation(NVDA) | 25,501 | 66,580 | +41,079 | $4.03M | $12.42M | 5.00% | +$8.39M |
| Bilibili IncADS | 0 | 212,720 | +212,720 | $0 | $5.98M | 2.40% | +$5.98M |
| Alphabet Inc.CL C(GOOG) | 0 | 23,900 | +23,900 | $0 | $5.82M | 2.34% | +$5.82M |
| Li Auto Inc.ADS(LI) | 17,700 | 185,300 | +167,600 | $479.8K | $4.70M | 1.89% | +$4.22M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 21,031 | 68,895 | +47,864 | $1.64M | $4.62M | 1.86% | +$2.98M |
| JOYY Inc.ADS(JOYY) | 0 | 75,443 | +75,443 | $0 | $4.42M | 1.78% | +$4.42M |
| On Holding AGNAMEN AKT A(ONON) | 28,800 | 89,996 | +61,196 | $1.50M | $3.81M | 1.53% | +$2.31M |
| PDD Holdings Inc.ADS(PDD) | 0 | 28,795 | +28,795 | $0 | $3.81M | 1.53% | +$3.81M |
| Sigma Lithium Corporation(SGML) | 0 | 581,940 | +581,940 | $0 | $3.73M | 1.50% | +$3.73M |
| ATI Inc.(ATI) | 0 | 42,400 | +42,400 | $0 | $3.45M | 1.39% | +$3.45M |
| Citigroup Inc.(C) | 0 | 32,995 | +32,995 | $0 | $3.35M | 1.35% | +$3.35M |
| IQVIA Holdings Inc.(IQV) | 13,000 | 16,600 | +3,600 | $2.05M | $3.15M | 1.27% | +$1.10M |
| Broadcom Inc.(AVGO) | 0 | 9,515 | +9,515 | $0 | $3.14M | 1.26% | +$3.14M |
| Carpenter Technology Corporation(CRS) | 0 | 12,396 | +12,396 | $0 | $3.04M | 1.22% | +$3.04M |
| Strategy IncCL A(MSTR) | 3,191 | 9,443 | +6,252 | $1.29M | $3.04M | 1.22% | +$1.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,705 | 10,675 | -7,030 | $4.01M | $2.98M | 1.20% | -$1.03M |
| Ally Financial Inc.(ALLY) | 45,000 | 72,425 | +27,425 | $1.75M | $2.84M | 1.14% | +$1.09M |
| Tapestry, Inc.(TPR) | 32,500 | 24,700 | -7,800 | $2.85M | $2.80M | 1.13% | -$57.3K |
| NIKE, Inc.CL B(NKE) | 11,931 | 38,950 | +27,019 | $847.6K | $2.72M | 1.09% | +$1.87M |
| Bank America Corp | 38,000 | 51,000 | +13,000 | $1.80M | $2.63M | 1.06% | +$832.9K |
| Methanex Corporation(MEOH) | 0 | 64,200 | +64,200 | $0 | $2.55M | 1.03% | +$2.55M |
| Coherent Corp.(COHR) | 0 | 23,500 | +23,500 | $0 | $2.53M | 1.02% | +$2.53M |
| Coinbase Global, Inc.CL A(COIN) | 1,977 | 7,364 | +5,387 | $692.9K | $2.49M | 1.00% | +$1.79M |
| Lumentum Holdings Inc.(LITE) | 0 | 15,159 | +15,159 | $0 | $2.47M | 0.99% | +$2.47M |
| GDS Holdings LimitedADS(GDS) | 40,000 | 63,723 | +23,723 | $1.22M | $2.47M | 0.99% | +$1.24M |
| Johnson & Johnson(JNJ) | 14,000 | 12,000 | -2,000 | $2.14M | $2.23M | 0.90% | +$86.5K |
| GE Vernova Inc.(GEV) | 0 | 3,563 | +3,563 | $0 | $2.19M | 0.88% | +$2.19M |
| Semtech Corporation(SMTC) | 0 | 30,200 | +30,200 | $0 | $2.16M | 0.87% | +$2.16M |
| Ishares Tr20 YR TR BD ETF | 46,891 | 23,851 | -23,040 | $4.14M | $2.13M | 0.86% | -$2.01M |
| RenaissanceRe Holdings Ltd.(RNR) | 10,270 | 8,300 | -1,970 | $2.49M | $2.11M | 0.85% | -$387.0K |
| The Progressive Corporation(PGR) | 0 | 8,300 | +8,300 | $0 | $2.05M | 0.82% | +$2.05M |
| AbbVie Inc.(ABBV) | 10,000 | 8,800 | -1,200 | $1.86M | $2.04M | 0.82% | +$181.4K |
| Amphenol Corp NewCL A | 0 | 16,148 | +16,148 | $0 | $2.00M | 0.80% | +$2.00M |
| Lam Research Corporation(LRCX) | 0 | 14,915 | +14,915 | $0 | $2.00M | 0.80% | +$2.00M |
| AppLovin CorporationCL A(APP) | 0 | 2,494 | +2,494 | $0 | $1.79M | 0.72% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 0 | 7,917 | +7,917 | $0 | $1.74M | 0.70% | +$1.74M |
| Sea LimitedADS(SE) | 0 | 9,700 | +9,700 | $0 | $1.73M | 0.70% | +$1.73M |
| GSK plcADR(GSK) | 26,500 | 40,000 | +13,500 | $1.02M | $1.73M | 0.69% | +$708.8K |
| TTM Technologies, Inc.(TTMI) | 60,300 | 29,874 | -30,426 | $2.46M | $1.72M | 0.69% | -$740.7K |
| Tesla, Inc.(TSLA) | 7,360 | 3,798 | -3,562 | $2.34M | $1.69M | 0.68% | -$648.9K |
| Arista Networks, Inc.(ANET) | 11,400 | 11,400 | 0 | $1.17M | $1.66M | 0.67% | +$494.8K |
| Danaher Corporation(DHR) | 10,000 | 8,000 | -2,000 | $1.98M | $1.59M | 0.64% | -$389.3K |
| WeRide Inc.ADS(WRD) | 0 | 157,700 | +157,700 | $0 | $1.56M | 0.63% | +$1.56M |
| Bloom Energy CorpCL A | 35,667 | 18,267 | -17,400 | $853.2K | $1.54M | 0.62% | +$691.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 6,344 | +6,344 | $0 | $1.54M | 0.62% | +$1.54M |
| AstraZeneca PLCADR(AZN) | 20,000 | 20,000 | 0 | $1.40M | $1.53M | 0.62% | +$136.8K |
| Kanzhun LimitedADS(BZ) | 800,430 | 61,900 | -738,530 | $14.28M | $1.45M | 0.58% | -$12.83M |
| U.S. Bancorp(USB) | 0 | 29,500 | +29,500 | $0 | $1.43M | 0.57% | +$1.43M |
| Elbit Systems Ltd.(ESLT) | 0 | 2,736 | +2,736 | $0 | $1.39M | 0.56% | +$1.39M |
| Lufax Holding LtdADR(LU) | 0 | 337,300 | +337,300 | $0 | $1.37M | 0.55% | +$1.37M |
| Marathon Petroleum Corporation(MPC) | 0 | 7,057 | +7,057 | $0 | $1.36M | 0.55% | +$1.36M |
| Cognex Corporation(CGNX) | 0 | 28,856 | +28,856 | $0 | $1.31M | 0.53% | +$1.31M |
| General Motors Company(GM) | 21,000 | 21,000 | 0 | $1.03M | $1.28M | 0.52% | +$247.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,893 | +8,893 | $0 | $1.27M | 0.51% | +$1.27M |
| Teradyne, Inc.(TER) | 0 | 8,900 | +8,900 | $0 | $1.22M | 0.49% | +$1.22M |
| Nucor Corporation(NUE) | 0 | 9,004 | +9,004 | $0 | $1.22M | 0.49% | +$1.22M |
| British American Tobacco p.l.c.ADR(BTI) | 24,100 | 22,918 | -1,182 | $1.14M | $1.22M | 0.49% | +$75.8K |
| Nxp Semiconductors N V COM | 5,000 | 5,274 | +274 | $1.09M | $1.20M | 0.48% | +$108.6K |
| Microchip Technology Incorporated(MCHP) | 0 | 18,019 | +18,019 | $0 | $1.16M | 0.47% | +$1.16M |
| KE Holdings Inc.ADS(BEKE) | 275,795 | 60,350 | -215,445 | $4.89M | $1.15M | 0.46% | -$3.75M |
| Freedom Holdings Corp.(FRHC) | 0 | 6,656 | +6,656 | $0 | $1.15M | 0.46% | +$1.15M |
| Sandisk Corporation(SNDK) | 0 | 10,087 | +10,087 | $0 | $1.13M | 0.46% | +$1.13M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 9,028 | +9,028 | $0 | $1.12M | 0.45% | +$1.12M |
| The Williams Companies, Inc.(WMB) | 0 | 17,542 | +17,542 | $0 | $1.11M | 0.45% | +$1.11M |
| Mr Cooper Group Inc | 0 | 5,066 | +5,066 | $0 | $1.07M | 0.43% | +$1.07M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 54,518 | +54,518 | $0 | $1.06M | 0.43% | +$1.06M |
| PulteGroup, Inc.(PHM) | 0 | 7,865 | +7,865 | $0 | $1.04M | 0.42% | +$1.04M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 170,452 | +170,452 | $0 | $1.04M | 0.42% | +$1.04M |
| NVR, Inc.(NVR) | 0 | 129 | +129 | $0 | $1.04M | 0.42% | +$1.04M |
| Microsoft Corporation(MSFT) | 0 | 2,000 | +2,000 | $0 | $1.04M | 0.42% | +$1.04M |
| Hilltop Holdings Inc.(HTH) | 0 | 30,784 | +30,784 | $0 | $1.03M | 0.41% | +$1.03M |
| D.R. Horton, Inc.(DHI) | 0 | 6,054 | +6,054 | $0 | $1.03M | 0.41% | +$1.03M |
| Celestica Inc.(CLS) | 0 | 4,100 | +4,100 | $0 | $1.01M | 0.41% | +$1.01M |
| Super Micro Computer, Inc.(SMCI) | 0 | 20,900 | +20,900 | $0 | $1.00M | 0.40% | +$1.00M |
| Flagstar Bank, National Association(FLG) | 0 | 86,510 | +86,510 | $0 | $999.2K | 0.40% | +$999.2K |
| Rithm Capital Corp.(RITM) | 0 | 87,062 | +87,062 | $0 | $991.6K | 0.40% | +$991.6K |
| Constellation Energy Corporation(CEG) | 0 | 2,997 | +2,997 | $0 | $986.2K | 0.40% | +$986.2K |
| BioNTech SEADS(BNTX) | 17,500 | 10,000 | -7,500 | $1.86M | $986.2K | 0.40% | -$877.0K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 25,700 | +25,700 | $0 | $966.1K | 0.39% | +$966.1K |
| XPeng Inc.ADS(XPEV) | 0 | 41,050 | +41,050 | $0 | $961.4K | 0.39% | +$961.4K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 89,400 | +89,400 | $0 | $953.9K | 0.38% | +$953.9K |
| V.F. Corporation(VFC) | 0 | 66,000 | +66,000 | $0 | $952.4K | 0.38% | +$952.4K |
| LexinFintech Holdings Ltd.ADR(LX) | 131,888 | 171,602 | +39,714 | $950.9K | $914.6K | 0.37% | -$36.3K |
| Netflix, Inc.(NFLX) | 0 | 753 | +753 | $0 | $902.8K | 0.36% | +$902.8K |
| Trip.com Group LimitedADS(TCOM) | 5,722 | 12,000 | +6,278 | $335.5K | $902.4K | 0.36% | +$566.9K |
| So-Young International Inc.ADS(SY) | 0 | 229,915 | +229,915 | $0 | $889.8K | 0.36% | +$889.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,543 | +3,543 | $0 | $873.7K | 0.35% | +$873.7K |
| Western Digital Corporation(WDC) | 0 | 7,178 | +7,178 | $0 | $861.8K | 0.35% | +$861.8K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 10,000 | +10,000 | $0 | $849.0K | 0.34% | +$849.0K |
| Oracle Corporation(ORCL) | 0 | 2,927 | +2,927 | $0 | $823.2K | 0.33% | +$823.2K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 8,500 | +8,500 | $0 | $795.6K | 0.32% | +$795.6K |
| Deckers Outdoor Corporation(DECK) | 0 | 7,100 | +7,100 | $0 | $719.7K | 0.29% | +$719.7K |
| Royal Caribbean Group COM | 7,047 | 2,171 | -4,876 | $2.21M | $702.5K | 0.28% | -$1.50M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 266,037 | 53,200 | -212,837 | $3.14M | $690.0K | 0.28% | -$2.45M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 41,774 | 41,774 | 0 | $670.9K | $685.1K | 0.28% | +$14.2K |
| Yatsen Holding LimitedADS(YSG) | 0 | 67,628 | +67,628 | $0 | $612.7K | 0.25% | +$612.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,897 | +2,897 | $0 | $589.9K | 0.24% | +$589.9K |
| DraftKings Inc.CL A(DKNG) | 0 | 14,500 | +14,500 | $0 | $542.3K | 0.22% | +$542.3K |
| Asa Gold And Precious Mtls LSHS SHS | 11,734 | 11,734 | 0 | $370.4K | $537.4K | 0.22% | +$167.0K |