Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 601,611 | 638,020 | +36,409 | 123 | 162 | 6.88% | +39 |
| NVIDIA Corp(NVDA) | 1,053,555 | 1,044,532 | -9,023 | 166 | 195 | 8.25% | +29 |
| Broadcom Inc(AVGO) | 312,206 | 338,930 | +26,724 | 86 | 112 | 4.73% | +26 |
| Tesla Inc(TSLA) | 324,675 | 336,854 | +12,179 | 118 | 142 | 6.02% | +24 |
| Alphabet Inc(GOOG) | 270,065 | 286,056 | +15,991 | 48 | 70 | 2.94% | +22 |
| AppLovin Corp(APP) | 35,956 | 39,845 | +3,889 | 13 | 29 | 1.21% | +16 |
| Alphabet Inc(GOOG) | 222,964 | 215,637 | -7,327 | 40 | 53 | 2.22% | +13 |
| Palantir Technologies Inc(PLTR) | 210,396 | 227,625 | +17,229 | 29 | 42 | 1.76% | +13 |
| Pinduoduo Inc(PDD) | 404,729 | 396,109 | -8,620 | 42 | 52 | 2.22% | +10 |
| Aberdeen Standard Physical Gol(SGOL) | 0 | 241,217 | +241,217 | 0 | 9 | 0.38% | +9 |
| TSMC(TSM) | 161,703 | 180,620 | +18,917 | 33 | 41 | 1.75% | +8 |
| Daqo New Energy Corp(DQ) | 0 | 252,250 | +252,250 | 0 | 7 | 0.30% | +7 |
| Alibaba Group Holding Ltd(BABA) | 82,900 | 81,898 | -1,002 | 9 | 15 | 0.62% | +5 |
| Intel Corp(INTC) | 340,616 | 383,199 | +42,583 | 8 | 13 | 0.54% | +5 |
| Microsoft Corp(MSFT) | 312,543 | 308,636 | -3,907 | 155 | 160 | 6.77% | +4 |
| Thomson Reuters Corp(TRI) | 29 | 27,660 | +27,631 | 0 | 4 | 0.18% | +4 |
| Lam Research Corp(LRCX) | 123,398 | 121,545 | -1,853 | 12 | 16 | 0.69% | +4 |
| Marvell Technology Inc(MRVL) | 83,288 | 127,051 | +43,763 | 6 | 11 | 0.45% | +4 |
| AbbVie Inc(ABBV) | 28,765 | 39,353 | +10,588 | 5 | 9 | 0.39% | +4 |
| Oracle Corp(ORCL) | 36,271 | 41,482 | +5,211 | 8 | 12 | 0.49% | +4 |
| JOYY INC(JOYY) | 17,593 | 79,781 | +62,188 | 1 | 4 | 0.19% | +4 |
| GE VERNOVA LLC(GEV) | 7,303 | 12,252 | +4,949 | 4 | 8 | 0.32% | +4 |
| Coherent Corp(COHR) | 247 | 33,237 | +32,990 | 0 | 4 | 0.15% | +4 |
| Shopify Inc(SHOP) | 72,169 | 79,418 | +7,249 | 8 | 12 | 0.50% | +3 |
| Shopify Inc(SHOP) | 72,169 | 79,418 | +7,249 | 8 | 12 | 0.50% | +3 |
| Micron Technology Inc(MU) | 124,058 | 111,778 | -12,280 | 15 | 19 | 0.79% | +3 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 300,000 | +300,000 | 0 | 3 | 0.14% | +3 |
| Futu Holdings Ltd(FUTU) | 55,414 | 56,905 | +1,491 | 7 | 10 | 0.42% | +3 |
| Arista Networks Inc | 9,723 | 26,283 | +16,560 | 1 | 4 | 0.16% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 552 | 19,459 | +18,907 | 0 | 3 | 0.12% | +3 |
| KLA Corp(KLAC) | 11,728 | 12,023 | +295 | 10 | 13 | 0.55% | +2 |
| Amphenol Corp | 49,172 | 58,907 | +9,735 | 5 | 7 | 0.31% | +2 |
| Monolithic Power Systems Inc(MPWR) | 7,938 | 8,946 | +1,008 | 6 | 8 | 0.35% | +2 |
| Advanced Micro Devices Inc(AMD) | 152,516 | 147,453 | -5,063 | 22 | 24 | 1.01% | +2 |
| ZEPP HEALTH CORPORATION(ZEPP) | 0 | 42,000 | +42,000 | 0 | 2 | 0.08% | +2 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 20,079 | +20,079 | 0 | 2 | 0.08% | +2 |
| WESTERN DIGITAL CORP.(WDC) | 8,943 | 20,220 | +11,277 | 1 | 2 | 0.10% | +2 |
| Cadence Design Systems Inc(CDNS) | 15,502 | 18,812 | +3,310 | 5 | 7 | 0.28% | +2 |
| IDEXX Laboratories Inc(IDXX) | 6,162 | 7,815 | +1,653 | 3 | 5 | 0.21% | +2 |
| Seagate Technology Holdings PL | 1,191 | 7,760 | +6,569 | 0 | 2 | 0.08% | +2 |
| PepsiCo Inc(PEP) | 77,989 | 84,586 | +6,597 | 10 | 12 | 0.50% | +2 |
| O'Reilly Automotive Inc(ORLY) | 50,732 | 56,978 | +6,246 | 5 | 6 | 0.26% | +2 |
| Warner Bros Discovery Inc(WBD) | 439,910 | 451,387 | +11,477 | 5 | 6 | 0.26% | +1 |
| Fastenal Co(FAST) | 65,873 | 83,997 | +18,124 | 3 | 4 | 0.17% | +1 |
| DoorDash Inc(DASH) | 29,559 | 31,703 | +2,144 | 7 | 9 | 0.37% | +1 |
| SoFi Technologies Inc(SOFI) | 20,593 | 64,525 | +43,932 | 0 | 2 | 0.07% | +1 |
| Home Depot Inc/The(HD) | 1,470 | 4,335 | +2,865 | 1 | 2 | 0.07% | +1 |
| NU HLDGS LTD(NU) | 11,261 | 84,786 | +73,525 | 0 | 1 | 0.06% | +1 |
| T-Mobile US Inc(TMUS) | 64,526 | 69,139 | +4,613 | 15 | 17 | 0.70% | +1 |
| General Electric Co(GE) | 58,611 | 53,934 | -4,677 | 15 | 16 | 0.69% | +1 |
| Linde PLC(LIN) | 26,785 | 28,838 | +2,053 | 13 | 14 | 0.58% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 7,194 | 59,317 | +52,123 | 0 | 1 | 0.05% | +1 |
| UnitedHealth Group Inc(UNH) | 38 | 3,064 | +3,026 | 0 | 1 | 0.04% | +1 |
| Rambus Inc(RMBS) | 0 | 9,888 | +9,888 | 0 | 1 | 0.04% | +1 |
| Blackstone Inc(BX) | 2,739 | 8,365 | +5,626 | 0 | 1 | 0.06% | +1 |
| Citigroup Inc(C) | 1,358 | 11,114 | +9,756 | 0 | 1 | 0.05% | +1 |
| Sterling Infrastructure Inc(STRL) | 3,908 | 5,585 | +1,677 | 1 | 2 | 0.08% | +1 |
| Constellation Energy Corp(CEG) | 19,708 | 22,295 | +2,587 | 6 | 7 | 0.31% | +1 |
| TAL Education Group(TAL) | 1,136,196 | 1,124,236 | -11,960 | 12 | 13 | 0.53% | +1 |
| UBIQUITI INC(UI) | 4,178 | 5,505 | +1,327 | 1 | 2 | 0.10% | +1 |
| Trip.com Group Ltd(TCOM) | 100,000 | 90,000 | -10,000 | 6 | 7 | 0.29% | +1 |
| CELESTICA INC(CLS) | 2,673 | 5,345 | +2,672 | 0 | 1 | 0.06% | +1 |
| REDDIT INC(RDDT) | 0 | 3,907 | +3,907 | 0 | 1 | 0.04% | +1 |
| Uxin Ltd(UXIN) | 0 | 261,574 | +261,574 | 0 | 1 | 0.04% | +1 |
| Applied Materials Inc | 54,773 | 53,207 | -1,566 | 10 | 11 | 0.46% | +1 |
| Electronic Arts Inc | 14,238 | 15,419 | +1,181 | 2 | 3 | 0.13% | +1 |
| RUBRIK INC.(RBRK) | 100 | 10,100 | +10,000 | 0 | 1 | 0.04% | +1 |
| Credo Technology Group Holding ORDINARY SHARES | 1,817 | 6,651 | +4,834 | 0 | 1 | 0.04% | +1 |
| Baker Hughes Co(BKR) | 56,252 | 60,605 | +4,353 | 2 | 3 | 0.12% | +1 |
| EMCOR Group Inc(EME) | 221 | 1,375 | +1,154 | 0 | 1 | 0.04% | +1 |
| Autodesk Inc | 13,316 | 15,356 | +2,040 | 4 | 5 | 0.21% | +1 |
| NIO Inc(NIO) | 72,000 | 131,300 | +59,300 | 0 | 1 | 0.04% | +1 |
| Gilead Sciences Inc(GILD) | 86,595 | 93,141 | +6,546 | 10 | 10 | 0.44% | +1 |
| ARM Holdings PLC | 17,770 | 25,495 | +7,725 | 3 | 4 | 0.15% | +1 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 0 | 22,025 | +22,025 | 0 | 1 | 0.03% | +1 |
| InterDigital Inc(IDCC) | 3,032 | 4,063 | +1,031 | 1 | 1 | 0.06% | +1 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 0 | 13,758 | +13,758 | 0 | 1 | 0.03% | +1 |
| Synopsys Inc(SNPS) | 23,810 | 26,150 | +2,340 | 12 | 13 | 0.55% | +1 |
| Xcel Energy Inc(XEL) | 110,535 | 114,086 | +3,551 | 8 | 8 | 0.35% | +1 |
| ASTERA LABS INC(ALAB) | 348 | 3,695 | +3,347 | 0 | 1 | 0.03% | +1 |
| ROBLOX Corp(RBLX) | 7,708 | 10,838 | +3,130 | 1 | 2 | 0.06% | +1 |
| Monster Beverage Corp(MNST) | 69,343 | 74,594 | +5,251 | 4 | 5 | 0.21% | +1 |
| Ross Stores Inc(ROST) | 18,670 | 20,074 | +1,404 | 2 | 3 | 0.13% | +1 |
| CSX Corp(CSX) | 106,658 | 114,418 | +7,760 | 3 | 4 | 0.17% | +1 |
| Chevron Corp(CVX) | 215 | 3,920 | +3,705 | 0 | 1 | 0.03% | +1 |
| Analog Devices Inc(ADI) | 29,832 | 31,249 | +1,417 | 7 | 8 | 0.32% | +1 |
| Adtalem Global Education Inc(CVSA) | 6,290 | 8,860 | +2,570 | 1 | 1 | 0.06% | +1 |
| PulteGroup Inc(PHM) | 0 | 4,265 | +4,265 | 0 | 1 | 0.02% | +1 |
| Bank of New York Mellon Corp/T | 3,173 | 7,785 | +4,612 | 0 | 1 | 0.04% | +1 |
| Alnylam Pharmaceuticals Inc(ALNY) | 1,125 | 2,021 | +896 | 0 | 1 | 0.04% | +1 |
| LYFT INC(LYFT) | 1,024 | 25,844 | +24,820 | 0 | 1 | 0.02% | +1 |
| SPX TECHNOLOGIES INC | 106 | 3,043 | +2,937 | 0 | 1 | 0.02% | +1 |
| American Electric Power Co Inc | 30,333 | 32,825 | +2,492 | 3 | 4 | 0.16% | +1 |
| TALEN ENERGY CORP(TLN) | 648 | 1,708 | +1,060 | 0 | 1 | 0.03% | +1 |
| Carvana Co(CVNA) | 458 | 1,832 | +1,374 | 0 | 1 | 0.03% | +1 |
| ASML Holding NV N Y REGISTRY SHS | 11,063 | 9,690 | -1,373 | 9 | 9 | 0.40% | +1 |
| GDS Holdings Ltd(GDS) | 6,962 | 18,362 | +11,400 | 0 | 1 | 0.03% | 0 |
| TJX Cos Inc/The(TJX) | 3,561 | 6,425 | +2,864 | 0 | 1 | 0.04% | 0 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 180 | 16,232 | +16,052 | 0 | 0 | 0.02% | 0 |
| Cloudflare Inc(NET) | 6,967 | 8,531 | +1,564 | 1 | 2 | 0.08% | 0 |