Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIDE INC(LRN) | 32,766 | 226,447 | +193,681 | 4,145 | 32,878 | 5.23% | +28,733 |
| GE AEROSPACE(GE) | 95,825 | 178,095 | +82,270 | 19,179 | 45,840 | 7.30% | +26,660 |
| JOHNSON CTLS INTL PLC SHS | 0 | 156,677 | +156,677 | 0 | 16,548 | 2.63% | +16,548 |
| PHILIP MORRIS INTL INC(PM) | 63,328 | 142,720 | +79,392 | 10,052 | 25,994 | 4.14% | +15,942 |
| BOEING CO(BA) | 0 | 74,475 | +74,475 | 0 | 15,605 | 2.48% | +15,605 |
| VIKING HOLDINGS LTD(VIK) | 421,454 | 600,187 | +178,733 | 16,753 | 31,984 | 5.09% | +15,231 |
| AXON ENTERPRISE INC(AXON) | 0 | 16,919 | +16,919 | 0 | 14,008 | 2.23% | +14,008 |
| ISHARES TR | 0 | 160,150 | +160,150 | 0 | 13,270 | 2.11% | +13,270 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,961 | +16,961 | 0 | 13,015 | 2.07% | +13,015 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 330,912 | +330,912 | 0 | 10,758 | 1.71% | +10,758 |
| ISHARES TR | 0 | 56,693 | +56,693 | 0 | 10,695 | 1.70% | +10,695 |
| NVIDIA CORPORATION(NVDA) | 55,579 | 102,087 | +46,508 | 6,024 | 16,129 | 2.57% | +10,105 |
| VNET GROUP INC(VNET) | 992,065 | 2,436,603 | +1,444,538 | 8,135 | 16,813 | 2.68% | +8,678 |
| ISHARES INC | 0 | 110,265 | +110,265 | 0 | 7,915 | 1.26% | +7,915 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,680 | +32,680 | 0 | 7,402 | 1.18% | +7,402 |
| ON HLDG AG(ONON) | 240,799 | 344,249 | +103,450 | 10,576 | 17,918 | 2.85% | +7,342 |
| HOWMET AEROSPACE INC(HWM) | 0 | 39,020 | +39,020 | 0 | 7,263 | 1.16% | +7,263 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,288,269 | 1,980,461 | +692,192 | 16,451 | 23,389 | 3.72% | +6,938 |
| TJX COS INC NEW(TJX) | 33,725 | 86,534 | +52,809 | 4,108 | 10,686 | 1.70% | +6,578 |
| WERIDE INC(WRD) | 0 | 803,764 | +803,764 | 0 | 6,334 | 1.01% | +6,334 |
| ISHARES TR | 0 | 21,327 | +21,327 | 0 | 5,091 | 0.81% | +5,091 |
| TESLA INC(TSLA) | 51,529 | 58,007 | +6,478 | 13,354 | 18,427 | 2.93% | +5,072 |
| ISHARES INC MSCI EMRG CHN | 0 | 58,352 | +58,352 | 0 | 3,684 | 0.59% | +3,684 |
| SYNOPSYS INC(SNPS) | 28,427 | 30,438 | +2,011 | 12,191 | 15,605 | 2.48% | +3,414 |
| SPDR GOLD TR(GLD) | 35,564 | 42,739 | +7,175 | 10,247 | 13,028 | 2.07% | +2,781 |
| EHANG HLDGS LTD | 759,180 | 1,063,937 | +304,757 | 15,859 | 18,470 | 2.94% | +2,611 |
| DATADOG INC(DDOG) | 87,489 | 83,811 | -3,678 | 8,680 | 11,258 | 1.79% | +2,579 |
| UNITED MICROELECTRONICS CORP(UMC) | 1,175,186 | 1,335,392 | +160,206 | 8,403 | 10,216 | 1.63% | +1,813 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 18,587 | +18,587 | 0 | 1,003 | 0.16% | +1,003 |
| ORACLE CORP(ORCL) | 0 | 4,533 | +4,533 | 0 | 991 | 0.16% | +991 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,925 | +3,925 | 0 | 504 | 0.08% | +504 |
| CAMECO CORP(CCJ) | 0 | 3,377 | +3,377 | 0 | 251 | 0.04% | +251 |
| UPSTART HLDGS INC(UPST) | 412,171 | 294,031 | -118,140 | 18,972 | 19,018 | 3.03% | +46 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 175,659 | 169,645 | -6,014 | 17,213 | 16,629 | 2.65% | -584 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 49,044 | 0 | -49,044 | 973 | 0 | — | -973 |
| SITIME CORP(SITM) | 9,354 | 0 | -9,354 | 1,430 | 0 | — | -1,430 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 27,966 | 0 | -27,966 | 2,531 | 0 | — | -2,531 |
| TEMPUS AI INC(TEM) | 458,745 | 302,663 | -156,082 | 22,130 | 19,231 | 3.06% | -2,899 |
| ALIBABA GROUP HLDG LTD(BABA) | 456,864 | 504,822 | +47,958 | 60,411 | 57,252 | 9.12% | -3,159 |
| JABIL INC(JBL) | 31,439 | 0 | -31,439 | 4,278 | 0 | — | -4,278 |
| COSTCO WHSL CORP NEW(COST) | 4,899 | 0 | -4,899 | 4,633 | 0 | — | -4,633 |
| GITLAB INC(GTLB) | 106,601 | 0 | -106,601 | 5,010 | 0 | — | -5,010 |
| QIFU TECHNOLOGY INC(QFIN) | 132,769 | 0 | -132,769 | 5,963 | 0 | — | -5,963 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 35,181 | 9,092 | -26,089 | 8,948 | 2,802 | 0.45% | -6,146 |
| EATON CORP PLC(ETN) | 23,675 | 0 | -23,675 | 6,436 | 0 | — | -6,436 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 381,511 | 181,092 | -200,419 | 17,859 | 11,085 | 1.76% | -6,774 |
| MOSAIC CO NEW(MOS) | 260,129 | 0 | -260,129 | 7,026 | 0 | — | -7,026 |
| GE VERNOVA INC(GEV) | 23,772 | 0 | -23,772 | 7,257 | 0 | — | -7,257 |
| WASTE MGMT INC DEL(WM) | 43,909 | 11,909 | -32,000 | 10,165 | 2,725 | 0.43% | -7,440 |
| SERVICENOW INC(NOW) | 19,070 | 7,121 | -11,949 | 15,182 | 7,321 | 1.17% | -7,861 |
| ISHARES TR | 89,714 | 0 | -89,714 | 7,984 | 0 | — | -7,984 |
| WESTERN DIGITAL CORP(WDC) | 228,296 | 0 | -228,296 | 9,230 | 0 | — | -9,230 |
| NETFLIX INC(NFLX) | 10,009 | 0 | -10,009 | 9,334 | 0 | — | -9,334 |
| DECKERS OUTDOOR CORP(DECK) | 91,745 | 0 | -91,745 | 10,258 | 0 | — | -10,258 |
| BROADCOM INC(AVGO) | 185,293 | 72,654 | -112,639 | 31,024 | 20,027 | 3.19% | -10,997 |
| PALO ALTO NETWORKS INC(PANW) | 91,034 | 21,887 | -69,147 | 15,534 | 4,479 | 0.71% | -11,055 |
| QUANTA SVCS INC | 43,645 | 0 | -43,645 | 11,094 | 0 | — | -11,094 |
| BILL HOLDINGS INC | 249,223 | 0 | -249,223 | 11,437 | 0 | — | -11,437 |
| SEA LTD(SE) | 153,575 | 50,639 | -102,936 | 20,040 | 8,099 | 1.29% | -11,941 |
| ARISTA NETWORKS INC(ANET) | 158,693 | 0 | -158,693 | 12,296 | 0 | — | -12,296 |
| META PLATFORMS INC(META) | 24,680 | 2,497 | -22,183 | 14,225 | 1,843 | 0.29% | -12,382 |
| ROBINHOOD MKTS INC(HOOD) | 505,814 | 80,965 | -424,849 | 21,052 | 7,581 | 1.21% | -13,471 |
| SPROUTS FMRS MKT INC(SFM) | 91,111 | 0 | -91,111 | 13,907 | 0 | — | -13,907 |
| AMER SPORTS INC(AS) | 577,988 | 0 | -577,988 | 15,450 | 0 | — | -15,450 |
| HONEYWELL INTL INC(HON) | 73,768 | 0 | -73,768 | 15,620 | 0 | — | -15,620 |
| ISHARES TR | 79,277 | 0 | -79,277 | 15,815 | 0 | — | -15,815 |
| FLUTTER ENTMT PLC(FLUT) | 77,499 | 0 | -77,499 | 17,170 | 0 | — | -17,170 |
| INTEL CORP(INTC) | 780,479 | 0 | -780,479 | 17,725 | 0 | — | -17,725 |
| SPROTT FDS TR URANI MINER ETF | 567,795 | 0 | -567,795 | 18,419 | 0 | — | -18,419 |
| SALESFORCE INC(CRM) | 95,104 | 25,769 | -69,335 | 25,522 | 7,027 | 1.12% | -18,495 |
| CHENIERE ENERGY INC(LNG) | 84,510 | 0 | -84,510 | 19,556 | 0 | — | -19,556 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 286,756 | 0 | -286,756 | 24,202 | 0 | — | -24,202 |
| MICRON TECHNOLOGY INC(MU) | 295,979 | 0 | -295,979 | 25,718 | 0 | — | -25,718 |
| MICROSOFT CORP(MSFT) | 114,393 | 0 | -114,393 | 42,942 | 0 | — | -42,942 |