Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 1,250,496 | 1,053,555 | -196,941 | 136 | 166 | 7.86% | +30 |
| Microsoft Corp(MSFT) | 337,824 | 312,543 | -25,281 | 127 | 155 | 7.34% | +29 |
| Broadcom Inc(AVGO) | 353,691 | 312,206 | -41,485 | 59 | 86 | 4.07% | +27 |
| Netflix Inc(NFLX) | 41,459 | 40,323 | -1,136 | 39 | 54 | 2.55% | +15 |
| Palantir Technologies Inc(PLTR) | 235,366 | 210,396 | -24,970 | 20 | 29 | 1.35% | +9 |
| Advanced Micro Devices Inc(AMD) | 128,489 | 152,516 | +24,027 | 13 | 22 | 1.02% | +8 |
| Shopify Inc(SHOP) | 3,790 | 72,169 | +68,379 | 0 | 8 | 0.39% | +8 |
| Vertex Pharmaceuticals Inc(VRTX) | 34,935 | 49,515 | +14,580 | 16 | 22 | 1.04% | +6 |
| Tesla Inc(TSLA) | 333,271 | 324,675 | -8,596 | 112 | 118 | 5.59% | +6 |
| Meta Platforms Inc(META) | 124,725 | 105,432 | -19,293 | 72 | 78 | 3.68% | +6 |
| SPDR Gold Shares(GLD) | 21,589 | 36,176 | +14,587 | 6 | 11 | 0.52% | +5 |
| ISHARES GOLD TR(IAU) | 100,358 | 167,843 | +67,485 | 6 | 10 | 0.49% | +5 |
| General Electric Co(GE) | 52,988 | 58,611 | +5,623 | 11 | 15 | 0.71% | +4 |
| United States Brent Oil Fund L(BNO) | 160,421 | 310,673 | +150,252 | 5 | 9 | 0.43% | +4 |
| United States Oil Fund LP(USO) | 142,570 | 201,981 | +59,411 | 11 | 15 | 0.71% | +4 |
| Crowdstrike Holdings Inc(CRWD) | 14,994 | 18,050 | +3,056 | 5 | 9 | 0.43% | +4 |
| Verisk Analytics Inc(VRSK) | 19,702 | 31,126 | +11,424 | 6 | 9 | 0.44% | +4 |
| Oracle Corp(ORCL) | 31,928 | 36,271 | +4,343 | 4 | 8 | 0.37% | +3 |
| Zscaler Inc(ZS) | 20,238 | 31,113 | +10,875 | 4 | 7 | 0.34% | +3 |
| Intuit Inc(INTU) | 18,551 | 18,606 | +55 | 11 | 15 | 0.69% | +3 |
| Workday Inc(WDAY) | 26,384 | 38,648 | +12,264 | 3 | 6 | 0.29% | +3 |
| VeriSign Inc | 9,698 | 19,879 | +10,181 | 2 | 5 | 0.25% | +3 |
| AppLovin Corp(APP) | 36,659 | 35,956 | -703 | 10 | 13 | 0.59% | +3 |
| Marvell Technology Inc(MRVL) | 59,431 | 83,288 | +23,857 | 4 | 6 | 0.30% | +3 |
| VANECK ETF TRUST VANECK VIETNAM | 25,000 | 221,500 | +196,500 | 0 | 3 | 0.14% | +3 |
| Full Truck Alliance Co Ltd(YMM) | 627,958 | 825,281 | +197,323 | 7 | 10 | 0.45% | +2 |
| Axon Enterprise Inc(AXON) | 5,245 | 6,097 | +852 | 3 | 5 | 0.24% | +2 |
| Xcel Energy Inc(XEL) | 77,709 | 110,535 | +32,826 | 5 | 8 | 0.36% | +2 |
| Alphabet Inc(GOOG) | 293,956 | 270,065 | -23,891 | 45 | 48 | 2.25% | +2 |
| Constellation Energy Corp(CEG) | 21,556 | 19,708 | -1,848 | 4 | 6 | 0.30% | +2 |
| GE VERNOVA LLC(GEV) | 6,099 | 7,303 | +1,204 | 2 | 4 | 0.18% | +2 |
| Vistra Corp(VST) | 34,509 | 44,449 | +9,940 | 5 | 6 | 0.31% | +2 |
| Amphenol Corp | 44,734 | 49,172 | +4,438 | 3 | 5 | 0.23% | +2 |
| ARM Holdings PLC | 9,052 | 17,770 | +8,718 | 1 | 3 | 0.14% | +2 |
| Booking Holdings Inc(BKNG) | 2,463 | 2,249 | -214 | 11 | 13 | 0.61% | +2 |
| Warner Bros Discovery Inc(WBD) | 299,440 | 439,910 | +140,470 | 3 | 5 | 0.23% | +2 |
| VIRTU FINL INC(VIRT) | 117,253 | 151,554 | +34,301 | 4 | 6 | 0.27% | +2 |
| Vertiv Holdings Co(VRT) | 47,343 | 59,077 | +11,734 | 5 | 7 | 0.32% | +2 |
| MicroStrategy Inc(MSTR) | 15,016 | 14,408 | -608 | 4 | 6 | 0.28% | +1 |
| XP INC(XP) | 17,604 | 89,705 | +72,101 | 0 | 2 | 0.08% | +1 |
| TSMC(TSM) | 171,262 | 161,703 | -9,559 | 32 | 33 | 1.58% | +1 |
| Welltower Inc(WELL) | 11,003 | 19,573 | +8,570 | 2 | 3 | 0.14% | +1 |
| NRG ENERGY INC(NRG) | 16,142 | 17,534 | +1,392 | 2 | 3 | 0.13% | +1 |
| CENCORA INC | 531 | 4,689 | +4,158 | 0 | 1 | 0.07% | +1 |
| Visa Inc(V) | 39,963 | 43,165 | +3,202 | 14 | 15 | 0.70% | +1 |
| MercadoLibre Inc(MELI) | 3,210 | 2,879 | -331 | 6 | 8 | 0.35% | +1 |
| Waste Management Inc(WM) | 5,805 | 11,159 | +5,354 | 1 | 3 | 0.12% | +1 |
| KLA Corp(KLAC) | 13,656 | 11,728 | -1,928 | 9 | 10 | 0.50% | +1 |
| Wells Fargo & Co(WFC) | 41,259 | 55,974 | +14,715 | 3 | 4 | 0.19% | +1 |
| Texas Instruments Inc(TXN) | 178,194 | 170,994 | -7,200 | 32 | 33 | 1.58% | +1 |
| Futu Holdings Ltd(FUTU) | 55,474 | 55,414 | -60 | 6 | 7 | 0.32% | +1 |
| Micron Technology Inc(MU) | 162,997 | 124,058 | -38,939 | 14 | 15 | 0.72% | +1 |
| Synopsys Inc(SNPS) | 25,878 | 23,810 | -2,068 | 11 | 12 | 0.58% | +1 |
| IDEXX Laboratories Inc(IDXX) | 5,360 | 6,162 | +802 | 2 | 3 | 0.16% | +1 |
| DoorDash Inc(DASH) | 34,133 | 29,559 | -4,574 | 6 | 7 | 0.34% | +1 |
| Intel Corp(INTC) | 290,267 | 340,616 | +50,349 | 7 | 8 | 0.36% | +1 |
| Vipshop Holdings Ltd(VIPS) | 216,491 | 284,489 | +67,998 | 3 | 4 | 0.19% | +1 |
| Dexcom Inc(DXCM) | 30,707 | 35,457 | +4,750 | 2 | 3 | 0.15% | +1 |
| Cardinal Health Inc(CAH) | 9,588 | 13,523 | +3,935 | 1 | 2 | 0.11% | +1 |
| Sterling Infrastructure Inc(STRL) | 199 | 3,908 | +3,709 | 0 | 1 | 0.04% | +1 |
| Microchip Technology Inc(MCHP) | 34,013 | 35,209 | +1,196 | 2 | 2 | 0.12% | +1 |
| Cloudflare Inc(NET) | 4,780 | 6,967 | +2,187 | 1 | 1 | 0.06% | +1 |
| ROBLOX Corp(RBLX) | 0 | 7,708 | +7,708 | 0 | 1 | 0.04% | +1 |
| Analog Devices Inc(ADI) | 31,383 | 29,832 | -1,551 | 6 | 7 | 0.34% | +1 |
| McKesson Corp(MCK) | 3,729 | 4,473 | +744 | 3 | 3 | 0.15% | +1 |
| WILLIAMS COS INC(WMB) | 39,343 | 51,549 | +12,206 | 2 | 3 | 0.14% | +1 |
| CAMECO CORP(CCJ) | 47 | 9,887 | +9,840 | 0 | 1 | 0.03% | +1 |
| Philip Morris International In(PM) | 6,410 | 9,091 | +2,681 | 1 | 2 | 0.08% | +1 |
| Jabil Inc(JBL) | 6,834 | 7,147 | +313 | 1 | 2 | 0.07% | +1 |
| Palo Alto Networks Inc(PANW) | 47,565 | 42,528 | -5,037 | 8 | 9 | 0.41% | +1 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 8,943 | +8,943 | 0 | 1 | 0.03% | +1 |
| Coupang Inc(CPNG) | 0 | 18,541 | +18,541 | 0 | 1 | 0.03% | +1 |
| Datadog Inc(DDOG) | 20,041 | 18,699 | -1,342 | 2 | 3 | 0.12% | +1 |
| FARO TECHNOLOGIES INC | 7,243 | 16,290 | +9,047 | 0 | 1 | 0.03% | +1 |
| ATRENEW INC(RERE) | 1,399,214 | 1,399,214 | 0 | 4 | 5 | 0.22% | +1 |
| Cintas Corp(CTAS) | 28,002 | 28,144 | +142 | 6 | 6 | 0.30% | +1 |
| National Fuel Gas Co(NFG) | 2,043 | 7,652 | +5,609 | 0 | 1 | 0.03% | 0 |
| Goldman Sachs Group Inc/The(GS) | 2,400 | 2,529 | +129 | 1 | 2 | 0.08% | 0 |
| Veeva Systems Inc(VEEV) | 6,545 | 7,374 | +829 | 1 | 2 | 0.09% | 0 |
| Capital One Financial Corp(COF) | 6,480 | 7,670 | +1,190 | 1 | 2 | 0.08% | 0 |
| Arista Networks Inc | 6,985 | 9,723 | +2,738 | 1 | 1 | 0.05% | 0 |
| GRAND CANYON ED INC(LOPE) | 359 | 2,729 | +2,370 | 0 | 1 | 0.02% | 0 |
| Comfort Systems USA Inc(FIX) | 0 | 836 | +836 | 0 | 0 | 0.02% | 0 |
| WEC ENERGY GROUP INC(WEC) | 6,088 | 10,191 | +4,103 | 1 | 1 | 0.05% | 0 |
| Monolithic Power Systems Inc(MPWR) | 9,277 | 7,938 | -1,339 | 5 | 6 | 0.27% | 0 |
| Juniper Networks Inc | 9,270 | 18,639 | +9,369 | 0 | 1 | 0.04% | 0 |
| Crown Holdings Inc(CCK) | 1,734 | 5,331 | +3,597 | 0 | 1 | 0.03% | 0 |
| Coca-Cola Europacific Partners SHS | 29,165 | 31,585 | +2,420 | 3 | 3 | 0.14% | 0 |
| eBay Inc(EBAY) | 0 | 5,224 | +5,224 | 0 | 0 | 0.02% | 0 |
| Newmont Corp(NEM) | 1,829 | 8,146 | +6,317 | 0 | 0 | 0.02% | 0 |
| Uber Technologies Inc(UBER) | 73,942 | 66,839 | -7,103 | 5 | 5 | 0.26% | 0 |
| HASBRO INC(HAS) | 0 | 5,158 | +5,158 | 0 | 0 | 0.02% | 0 |
| SoFi Technologies Inc(SOFI) | 0 | 20,593 | +20,593 | 0 | 0 | 0.02% | 0 |
| Quanta Services Inc | 0 | 982 | +982 | 0 | 0 | 0.02% | 0 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 1,125 | +1,125 | 0 | 0 | 0.02% | 0 |
| Dollar Tree Inc(DLTR) | 0 | 3,661 | +3,661 | 0 | 0 | 0.02% | 0 |
| Monster Beverage Corp(MNST) | 68,020 | 69,343 | +1,323 | 4 | 4 | 0.21% | 0 |
| Gaotu Techedu Inc(GOTU) | 1,023,915 | 1,023,915 | 0 | 3 | 4 | 0.17% | 0 |
| Howmet Aerospace Inc(HWM) | 14,134 | 11,680 | -2,454 | 2 | 2 | 0.10% | 0 |
| MasTec Inc(MTZ) | 718 | 2,434 | +1,716 | 0 | 0 | 0.02% | 0 |