Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 523,700 | +523,700 | 0 | 49,830 | 20.05% | +49,830 |
| NVIDIA CORPORATION(NVDA) | 25,501 | 66,580 | +41,079 | 4,029 | 12,422 | 5.00% | +8,394 |
| BILIBILI INC | 0 | 212,720 | +212,720 | 0 | 5,975 | 2.40% | +5,975 |
| ALPHABET INC(GOOG) | 0 | 23,900 | +23,900 | 0 | 5,821 | 2.34% | +5,821 |
| JOYY INC(JOYY) | 0 | 75,443 | +75,443 | 0 | 4,422 | 1.78% | +4,422 |
| LI AUTO INC(LI) | 17,700 | 185,300 | +167,600 | 480 | 4,696 | 1.89% | +4,216 |
| PDD HOLDINGS INC(PDD) | 0 | 28,795 | +28,795 | 0 | 3,806 | 1.53% | +3,806 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 581,940 | +581,940 | 0 | 3,730 | 1.50% | +3,730 |
| ATI INC(ATI) | 0 | 42,400 | +42,400 | 0 | 3,449 | 1.39% | +3,449 |
| CITIGROUP INC(C) | 0 | 32,995 | +32,995 | 0 | 3,349 | 1.35% | +3,349 |
| BROADCOM INC(AVGO) | 0 | 9,515 | +9,515 | 0 | 3,139 | 1.26% | +3,139 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 12,396 | +12,396 | 0 | 3,044 | 1.22% | +3,044 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,031 | 68,895 | +47,864 | 1,641 | 4,621 | 1.86% | +2,980 |
| METHANEX CORP(MEOH) | 0 | 64,200 | +64,200 | 0 | 2,553 | 1.03% | +2,553 |
| COHERENT CORP(COHR) | 0 | 23,500 | +23,500 | 0 | 2,531 | 1.02% | +2,531 |
| LUMENTUM HLDGS INC(LITE) | 0 | 15,159 | +15,159 | 0 | 2,467 | 0.99% | +2,467 |
| ON HLDG AG(ONON) | 28,800 | 89,996 | +61,196 | 1,499 | 3,811 | 1.53% | +2,312 |
| GE VERNOVA INC(GEV) | 0 | 3,563 | +3,563 | 0 | 2,191 | 0.88% | +2,191 |
| SEMTECH CORP(SMTC) | 0 | 30,200 | +30,200 | 0 | 2,158 | 0.87% | +2,158 |
| PROGRESSIVE CORP(PGR) | 0 | 8,300 | +8,300 | 0 | 2,050 | 0.82% | +2,050 |
| AMPHENOL CORP NEW | 0 | 16,148 | +16,148 | 0 | 1,998 | 0.80% | +1,998 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,915 | +14,915 | 0 | 1,997 | 0.80% | +1,997 |
| NIKE INC(NKE) | 11,931 | 38,950 | +27,019 | 848 | 2,716 | 1.09% | +1,868 |
| COINBASE GLOBAL INC(COIN) | 1,977 | 7,364 | +5,387 | 693 | 2,485 | 1.00% | +1,792 |
| APPLOVIN CORP(APP) | 0 | 2,494 | +2,494 | 0 | 1,792 | 0.72% | +1,792 |
| STRATEGY INC(MSTR) | 3,191 | 9,443 | +6,252 | 1,290 | 3,043 | 1.22% | +1,753 |
| AMAZON COM INC(AMZN) | 0 | 7,917 | +7,917 | 0 | 1,738 | 0.70% | +1,738 |
| SEA LTD(SE) | 0 | 9,700 | +9,700 | 0 | 1,734 | 0.70% | +1,734 |
| WERIDE INC(WRD) | 0 | 157,700 | +157,700 | 0 | 1,561 | 0.63% | +1,561 |
| ALPHABET INC(GOOG) | 0 | 6,344 | +6,344 | 0 | 1,542 | 0.62% | +1,542 |
| US BANCORP DEL(USB) | 0 | 29,500 | +29,500 | 0 | 1,426 | 0.57% | +1,426 |
| ELBIT SYS LTD(ESLT) | 0 | 2,736 | +2,736 | 0 | 1,395 | 0.56% | +1,395 |
| LUFAX HOLDING LTD(LU) | 0 | 337,300 | +337,300 | 0 | 1,369 | 0.55% | +1,369 |
| MARATHON PETE CORP(MPC) | 0 | 7,057 | +7,057 | 0 | 1,360 | 0.55% | +1,360 |
| COGNEX CORP(CGNX) | 0 | 28,856 | +28,856 | 0 | 1,307 | 0.53% | +1,307 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,893 | +8,893 | 0 | 1,273 | 0.51% | +1,273 |
| GDS HLDGS LTD(GDS) | 40,000 | 63,723 | +23,723 | 1,223 | 2,466 | 0.99% | +1,243 |
| TERADYNE INC(TER) | 0 | 8,900 | +8,900 | 0 | 1,225 | 0.49% | +1,225 |
| NUCOR CORP(NUE) | 0 | 9,004 | +9,004 | 0 | 1,219 | 0.49% | +1,219 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,019 | +18,019 | 0 | 1,157 | 0.47% | +1,157 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 6,656 | +6,656 | 0 | 1,146 | 0.46% | +1,146 |
| SANDISK CORP(SNDK) | 0 | 10,087 | +10,087 | 0 | 1,132 | 0.46% | +1,132 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 9,028 | +9,028 | 0 | 1,118 | 0.45% | +1,118 |
| WILLIAMS COS INC(WMB) | 0 | 17,542 | +17,542 | 0 | 1,111 | 0.45% | +1,111 |
| IQVIA HLDGS INC(IQV) | 13,000 | 16,600 | +3,600 | 2,049 | 3,153 | 1.27% | +1,104 |
| ALLY FINL INC(ALLY) | 45,000 | 72,425 | +27,425 | 1,753 | 2,839 | 1.14% | +1,086 |
| MR COOPER GROUP INC | 0 | 5,066 | +5,066 | 0 | 1,068 | 0.43% | +1,068 |
| ROCKET COS INC(RKT) | 0 | 54,518 | +54,518 | 0 | 1,057 | 0.43% | +1,057 |
| PULTE GROUP INC(PHM) | 0 | 7,865 | +7,865 | 0 | 1,039 | 0.42% | +1,039 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 170,452 | +170,452 | 0 | 1,038 | 0.42% | +1,038 |
| NVR INC(NVR) | 0 | 129 | +129 | 0 | 1,036 | 0.42% | +1,036 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 1,036 | 0.42% | +1,036 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 30,784 | +30,784 | 0 | 1,029 | 0.41% | +1,029 |
| D R HORTON INC(DHI) | 0 | 6,054 | +6,054 | 0 | 1,026 | 0.41% | +1,026 |
| CELESTICA INC(CLS) | 0 | 4,100 | +4,100 | 0 | 1,010 | 0.41% | +1,010 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 20,900 | +20,900 | 0 | 1,002 | 0.40% | +1,002 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 86,510 | +86,510 | 0 | 999 | 0.40% | +999 |
| RITHM CAPITAL CORP(RITM) | 0 | 87,062 | +87,062 | 0 | 992 | 0.40% | +992 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,997 | +2,997 | 0 | 986 | 0.40% | +986 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 25,700 | +25,700 | 0 | 966 | 0.39% | +966 |
| XPENG INC(XPEV) | 0 | 41,050 | +41,050 | 0 | 961 | 0.39% | +961 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 89,400 | +89,400 | 0 | 954 | 0.38% | +954 |
| V F CORP(VFC) | 0 | 66,000 | +66,000 | 0 | 952 | 0.38% | +952 |
| NETFLIX INC(NFLX) | 0 | 753 | +753 | 0 | 903 | 0.36% | +903 |
| SO YOUNG INTERNATIONAL INC(SY) | 0 | 229,915 | +229,915 | 0 | 890 | 0.36% | +890 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,543 | +3,543 | 0 | 874 | 0.35% | +874 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,178 | +7,178 | 0 | 862 | 0.35% | +862 |
| ABIVAX SA(ABVX) | 0 | 10,000 | +10,000 | 0 | 849 | 0.34% | +849 |
| BANK AMERICA CORP | 38,000 | 51,000 | +13,000 | 1,798 | 2,631 | 1.06% | +833 |
| ORACLE CORP(ORCL) | 0 | 2,927 | +2,927 | 0 | 823 | 0.33% | +823 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 8,500 | +8,500 | 0 | 796 | 0.32% | +796 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,100 | +7,100 | 0 | 720 | 0.29% | +720 |
| GSK PLC(GSK) | 26,500 | 40,000 | +13,500 | 1,018 | 1,726 | 0.69% | +709 |
| BLOOM ENERGY CORP | 35,667 | 18,267 | -17,400 | 853 | 1,545 | 0.62% | +692 |
| YATSEN HLDG LTD(YSG) | 0 | 67,628 | +67,628 | 0 | 613 | 0.25% | +613 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,897 | +2,897 | 0 | 590 | 0.24% | +590 |
| TRIP COM GROUP LTD(TCOM) | 5,722 | 12,000 | +6,278 | 336 | 902 | 0.36% | +567 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 14,500 | +14,500 | 0 | 542 | 0.22% | +542 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,851 | +4,851 | 0 | 533 | 0.21% | +533 |
| FRONTLINE PLC(FRO) | 0 | 22,000 | +22,000 | 0 | 501 | 0.20% | +501 |
| ARISTA NETWORKS INC(ANET) | 11,400 | 11,400 | 0 | 1,166 | 1,661 | 0.67% | +495 |
| ZEPP HEALTH CORPORATION(ZEPP) | 0 | 10,000 | +10,000 | 0 | 458 | 0.18% | +458 |
| LOWES COS INC(LOW) | 0 | 1,635 | +1,635 | 0 | 411 | 0.17% | +411 |
| ITRON INC(ITRI) | 0 | 3,285 | +3,285 | 0 | 409 | 0.16% | +409 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 17,100 | +17,100 | 0 | 398 | 0.16% | +398 |
| SALESFORCE INC(CRM) | 0 | 1,585 | +1,585 | 0 | 376 | 0.15% | +376 |
| NUSCALE PWR CORP(SMR) | 0 | 10,000 | +10,000 | 0 | 360 | 0.14% | +360 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,656 | +3,656 | 0 | 353 | 0.14% | +353 |
| EATON CORP PLC(ETN) | 0 | 921 | +921 | 0 | 345 | 0.14% | +345 |
| MASTEC INC(MTZ) | 0 | 1,591 | +1,591 | 0 | 339 | 0.14% | +339 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,611 | +1,611 | 0 | 335 | 0.13% | +335 |
| QUANTA SVCS INC | 0 | 795 | +795 | 0 | 329 | 0.13% | +329 |
| EOG RES INC(EOG) | 0 | 2,704 | +2,704 | 0 | 303 | 0.12% | +303 |
| LINDE PLC(LIN) | 0 | 636 | +636 | 0 | 302 | 0.12% | +302 |
| IMMUNOVANT INC(IMVT) | 0 | 17,905 | +17,905 | 0 | 289 | 0.12% | +289 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,500 | +1,500 | 0 | 277 | 0.11% | +277 |
| FMC CORP(FMC) | 0 | 7,930 | +7,930 | 0 | 267 | 0.11% | +267 |
| DUOLINGO INC(DUOL) | 0 | 800 | +800 | 0 | 257 | 0.10% | +257 |
| GENERAL MTRS CO(GM) | 21,000 | 21,000 | 0 | 1,033 | 1,280 | 0.52% | +247 |
| FIVE BELOW INC(FIVE) | 0 | 1,572 | +1,572 | 0 | 243 | 0.10% | +243 |