Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 1,053,555 | +1,053,555 | 0 | 166 | 0.01% | +166 |
| Microsoft Corp(MSFT) | 0 | 312,543 | +312,543 | 0 | 155 | 0.01% | +155 |
| Broadcom Inc(AVGO) | 0 | 312,206 | +312,206 | 0 | 86 | 0.00% | +86 |
| Netflix Inc(NFLX) | 41,459 | 40,323 | -1,136 | 39 | 54 | 0.00% | +15 |
| Palantir Technologies Inc(PLTR) | 235,366 | 210,396 | -24,970 | 20 | 29 | 0.00% | +9 |
| Advanced Micro Devices Inc(AMD) | 0 | 152,516 | +152,516 | 0 | 22 | 0.00% | +22 |
| Shopify Inc(SHOP) | 0 | 72,169 | +72,169 | 0 | 8 | 0.00% | +8 |
| Vertex Pharmaceuticals Inc(VRTX) | 34,935 | 49,515 | +14,580 | 16 | 22 | 0.00% | +6 |
| Tesla Inc(TSLA) | 333,271 | 324,675 | -8,596 | 112 | 118 | 0.01% | +6 |
| Meta Platforms Inc(META) | 0 | 105,432 | +105,432 | 0 | 78 | 0.00% | +78 |
| SPDR Gold Shares(GLD) | 0 | 36,176 | +36,176 | 0 | 11 | 0.00% | +11 |
| ISHARES GOLD TR(IAU) | 0 | 167,843 | +167,843 | 0 | 10 | 0.00% | +10 |
| General Electric Co(GE) | 52,988 | 58,611 | +5,623 | 11 | 15 | 0.00% | +4 |
| United States Brent Oil Fund L(BNO) | 0 | 310,673 | +310,673 | 0 | 9 | 0.00% | +9 |
| United States Oil Fund LP(USO) | 142,570 | 201,981 | +59,411 | 11 | 15 | 0.00% | +4 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 18,050 | +18,050 | 0 | 9 | 0.00% | +9 |
| Verisk Analytics Inc(VRSK) | 19,702 | 31,126 | +11,424 | 6 | 9 | 0.00% | +4 |
| Oracle Corp(ORCL) | 0 | 36,271 | +36,271 | 0 | 8 | 0.00% | +8 |
| Zscaler Inc(ZS) | 20,238 | 31,113 | +10,875 | 4 | 7 | 0.00% | +3 |
| Intuit Inc(INTU) | 18,551 | 18,606 | +55 | 11 | 15 | 0.00% | +3 |
| Workday Inc(WDAY) | 26,384 | 38,648 | +12,264 | 3 | 6 | 0.00% | +3 |
| VeriSign Inc | 9,698 | 19,879 | +10,181 | 2 | 5 | 0.00% | +3 |
| AppLovin Corp(APP) | 0 | 35,956 | +35,956 | 0 | 13 | 0.00% | +13 |
| Marvell Technology Inc(MRVL) | 0 | 83,288 | +83,288 | 0 | 6 | 0.00% | +6 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 221,500 | +221,500 | 0 | 3 | 0.00% | +3 |
| Full Truck Alliance Co Ltd(YMM) | 627,958 | 825,281 | +197,323 | 7 | 10 | 0.00% | +2 |
| Axon Enterprise Inc(AXON) | 0 | 6,097 | +6,097 | 0 | 5 | 0.00% | +5 |
| Xcel Energy Inc(XEL) | 77,709 | 110,535 | +32,826 | 5 | 8 | 0.00% | +2 |
| Alphabet Inc(GOOG) | 0 | 270,065 | +270,065 | 0 | 48 | 0.00% | +48 |
| Constellation Energy Corp(CEG) | 0 | 19,708 | +19,708 | 0 | 6 | 0.00% | +6 |
| GE VERNOVA LLC(GEV) | 0 | 7,303 | +7,303 | 0 | 4 | 0.00% | +4 |
| Vistra Corp(VST) | 34,509 | 44,449 | +9,940 | 5 | 6 | 0.00% | +2 |
| Amphenol Corp | 0 | 49,172 | +49,172 | 0 | 5 | 0.00% | +5 |
| ARM Holdings PLC | 0 | 17,770 | +17,770 | 0 | 3 | 0.00% | +3 |
| Booking Holdings Inc(BKNG) | 0 | 2,249 | +2,249 | 0 | 13 | 0.00% | +13 |
| Warner Bros Discovery Inc(WBD) | 299,440 | 439,910 | +140,470 | 3 | 5 | 0.00% | +2 |
| VIRTU FINL INC(VIRT) | 117,253 | 151,554 | +34,301 | 4 | 6 | 0.00% | +2 |
| Vertiv Holdings Co(VRT) | 0 | 59,077 | +59,077 | 0 | 7 | 0.00% | +7 |
| MicroStrategy Inc(MSTR) | 15,016 | 14,408 | -608 | 4 | 6 | 0.00% | +1 |
| XP INC(XP) | 0 | 89,705 | +89,705 | 0 | 2 | 0.00% | +2 |
| TSMC(TSM) | 171,262 | 161,703 | -9,559 | 32 | 33 | 0.00% | +1 |
| Welltower Inc(WELL) | 11,003 | 19,573 | +8,570 | 2 | 3 | 0.00% | +1 |
| NRG ENERGY INC(NRG) | 0 | 17,534 | +17,534 | 0 | 3 | 0.00% | +3 |
| CENCORA INC | 0 | 4,689 | +4,689 | 0 | 1 | 0.00% | +1 |
| Visa Inc(V) | 39,963 | 43,165 | +3,202 | 14 | 15 | 0.00% | +1 |
| MercadoLibre Inc(MELI) | 3,210 | 2,879 | -331 | 6 | 8 | 0.00% | +1 |
| Waste Management Inc(WM) | 5,805 | 11,159 | +5,354 | 1 | 3 | 0.00% | +1 |
| KLA Corp(KLAC) | 13,656 | 11,728 | -1,928 | 9 | 10 | 0.00% | +1 |
| Wells Fargo & Co(WFC) | 41,259 | 55,974 | +14,715 | 3 | 4 | 0.00% | +1 |
| Texas Instruments Inc(TXN) | 178,194 | 170,994 | -7,200 | 32 | 33 | 0.00% | +1 |
| Futu Holdings Ltd(FUTU) | 0 | 55,414 | +55,414 | 0 | 7 | 0.00% | +7 |
| Micron Technology Inc(MU) | 162,997 | 124,058 | -38,939 | 14 | 15 | 0.00% | +1 |
| Synopsys Inc(SNPS) | 0 | 23,810 | +23,810 | 0 | 12 | 0.00% | +12 |
| IDEXX Laboratories Inc(IDXX) | 0 | 6,162 | +6,162 | 0 | 3 | 0.00% | +3 |
| DoorDash Inc(DASH) | 34,133 | 29,559 | -4,574 | 6 | 7 | 0.00% | +1 |
| Intel Corp(INTC) | 290,267 | 340,616 | +50,349 | 7 | 8 | 0.00% | +1 |
| Vipshop Holdings Ltd(VIPS) | 216,491 | 284,489 | +67,998 | 3 | 4 | 0.00% | +1 |
| Dexcom Inc(DXCM) | 0 | 35,457 | +35,457 | 0 | 3 | 0.00% | +3 |
| Cardinal Health Inc(CAH) | 9,588 | 13,523 | +3,935 | 1 | 2 | 0.00% | +1 |
| Sterling Infrastructure Inc(STRL) | 0 | 3,908 | +3,908 | 0 | 1 | 0.00% | +1 |
| Microchip Technology Inc(MCHP) | 0 | 35,209 | +35,209 | 0 | 2 | 0.00% | +2 |
| Cloudflare Inc(NET) | 0 | 6,967 | +6,967 | 0 | 1 | 0.00% | +1 |
| ROBLOX Corp(RBLX) | 0 | 7,708 | +7,708 | 0 | 1 | 0.00% | +1 |
| Analog Devices Inc(ADI) | 31,383 | 29,832 | -1,551 | 6 | 7 | 0.00% | +1 |
| McKesson Corp(MCK) | 3,729 | 4,473 | +744 | 3 | 3 | 0.00% | +1 |
| WILLIAMS COS INC(WMB) | 39,343 | 51,549 | +12,206 | 2 | 3 | 0.00% | +1 |
| CAMECO CORP(CCJ) | 0 | 9,887 | +9,887 | 0 | 1 | 0.00% | +1 |
| Philip Morris International In(PM) | 0 | 9,091 | +9,091 | 0 | 2 | 0.00% | +2 |
| Jabil Inc(JBL) | 0 | 7,147 | +7,147 | 0 | 2 | 0.00% | +2 |
| Palo Alto Networks Inc(PANW) | 0 | 42,528 | +42,528 | 0 | 9 | 0.00% | +9 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 8,943 | +8,943 | 0 | 1 | 0.00% | +1 |
| Coupang Inc(CPNG) | 0 | 18,541 | +18,541 | 0 | 1 | 0.00% | +1 |
| Datadog Inc(DDOG) | 0 | 18,699 | +18,699 | 0 | 3 | 0.00% | +3 |
| FARO TECHNOLOGIES INC | 0 | 16,290 | +16,290 | 0 | 1 | 0.00% | +1 |
| ATRENEW INC(RERE) | 0 | 1,399,214 | +1,399,214 | 0 | 5 | 0.00% | +5 |
| Cintas Corp(CTAS) | 28,002 | 28,144 | +142 | 6 | 6 | 0.00% | +1 |
| National Fuel Gas Co(NFG) | 0 | 7,652 | +7,652 | 0 | 1 | 0.00% | +1 |
| Goldman Sachs Group Inc/The(GS) | 0 | 2,529 | +2,529 | 0 | 2 | 0.00% | +2 |
| Veeva Systems Inc(VEEV) | 6,545 | 7,374 | +829 | 1 | 2 | 0.00% | 0 |
| Capital One Financial Corp(COF) | 0 | 7,670 | +7,670 | 0 | 2 | 0.00% | +2 |
| Arista Networks Inc | 0 | 9,723 | +9,723 | 0 | 1 | 0.00% | +1 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,729 | +2,729 | 0 | 1 | 0.00% | +1 |
| Comfort Systems USA Inc(FIX) | 0 | 836 | +836 | 0 | 0 | 0.00% | 0 |
| WEC ENERGY GROUP INC(WEC) | 6,088 | 10,191 | +4,103 | 1 | 1 | 0.00% | 0 |
| Monolithic Power Systems Inc(MPWR) | 0 | 7,938 | +7,938 | 0 | 6 | 0.00% | +6 |
| Juniper Networks Inc | 0 | 18,639 | +18,639 | 0 | 1 | 0.00% | +1 |
| Crown Holdings Inc(CCK) | 0 | 5,331 | +5,331 | 0 | 1 | 0.00% | +1 |
| Coca-Cola Europacific Partners SHS | 0 | 31,585 | +31,585 | 0 | 3 | 0.00% | +3 |
| eBay Inc(EBAY) | 0 | 5,224 | +5,224 | 0 | 0 | 0.00% | 0 |
| Newmont Corp(NEM) | 0 | 8,146 | +8,146 | 0 | 0 | 0.00% | 0 |
| Uber Technologies Inc(UBER) | 73,942 | 66,839 | -7,103 | 5 | 5 | 0.00% | 0 |
| HASBRO INC(HAS) | 0 | 5,158 | +5,158 | 0 | 0 | 0.00% | 0 |
| SoFi Technologies Inc(SOFI) | 0 | 20,593 | +20,593 | 0 | 0 | 0.00% | 0 |
| Quanta Services Inc | 0 | 982 | +982 | 0 | 0 | 0.00% | 0 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 1,125 | +1,125 | 0 | 0 | 0.00% | 0 |
| Dollar Tree Inc(DLTR) | 0 | 3,661 | +3,661 | 0 | 0 | 0.00% | 0 |
| Monster Beverage Corp(MNST) | 68,020 | 69,343 | +1,323 | 4 | 4 | 0.00% | 0 |
| Gaotu Techedu Inc | 1,023,915 | 1,023,915 | 0 | 3 | 4 | 0.00% | 0 |
| Howmet Aerospace Inc(HWM) | 0 | 11,680 | +11,680 | 0 | 2 | 0.00% | +2 |
| MasTec Inc(MTZ) | 0 | 2,434 | +2,434 | 0 | 0 | 0.00% | 0 |