Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 456,864 | 504,822 | +47,958 | $60.41M | $57.25M | 9.12% | -$3.16M |
| GE Aerospace(GE) | 95,825 | 178,095 | +82,270 | $19.18M | $45.84M | 7.30% | +$26.66M |
| Stride, Inc.(LRN) | 32,766 | 226,447 | +193,681 | $4.14M | $32.88M | 5.23% | +$28.73M |
| Viking Holdings Ltd(VIK) | 421,454 | 600,187 | +178,733 | $16.75M | $31.98M | 5.09% | +$15.23M |
| Philip Morris International Inc.(PM) | 63,328 | 142,720 | +79,392 | $10.05M | $25.99M | 4.14% | +$15.94M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,288,269 | 1,980,461 | +692,192 | $16.45M | $23.39M | 3.72% | +$6.94M |
| Broadcom Inc.(AVGO) | 185,293 | 72,654 | -112,639 | $31.02M | $20.03M | 3.19% | -$11.00M |
| Tempus AI, Inc.CL A(TEM) | 458,745 | 302,663 | -156,082 | $22.13M | $19.23M | 3.06% | -$2.90M |
| Upstart Holdings, Inc.(UPST) | 412,171 | 294,031 | -118,140 | $18.97M | $19.02M | 3.03% | +$45.7K |
| Ehang Hldgs LtdADS | 759,180 | 1,063,937 | +304,757 | $15.86M | $18.47M | 2.94% | +$2.61M |
| Tesla, Inc.(TSLA) | 51,529 | 58,007 | +6,478 | $13.35M | $18.43M | 2.93% | +$5.07M |
| On Holding AGNAMEN AKT A(ONON) | 240,799 | 344,249 | +103,450 | $10.58M | $17.92M | 2.85% | +$7.34M |
| VNET Group, Inc.ADS(VNET) | 992,065 | 2,436,603 | +1,444,538 | $8.13M | $16.81M | 2.68% | +$8.68M |
| Makemytrip Limited MauritiusSHS SHS | 175,659 | 169,645 | -6,014 | $17.21M | $16.63M | 2.65% | -$584.2K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 156,677 | +156,677 | $0 | $16.55M | 2.63% | +$16.55M |
| NVIDIA Corporation(NVDA) | 55,579 | 102,087 | +46,508 | $6.02M | $16.13M | 2.57% | +$10.11M |
| Synopsys, Inc.(SNPS) | 28,427 | 30,438 | +2,011 | $12.19M | $15.60M | 2.48% | +$3.41M |
| The Boeing Company(BA) | 0 | 74,475 | +74,475 | $0 | $15.60M | 2.48% | +$15.60M |
| Axon Enterprise, Inc.(AXON) | 0 | 16,919 | +16,919 | $0 | $14.01M | 2.23% | +$14.01M |
| Ishares Tr1 3 YR TREAS BD | 0 | 160,150 | +160,150 | $0 | $13.27M | 2.11% | +$13.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,564 | 42,739 | +7,175 | $10.25M | $13.03M | 2.07% | +$2.78M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 16,961 | +16,961 | $0 | $13.01M | 2.07% | +$13.01M |
| Datadog, Inc.CL A(DDOG) | 87,489 | 83,811 | -3,678 | $8.68M | $11.26M | 1.79% | +$2.58M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 381,511 | 181,092 | -200,419 | $17.86M | $11.08M | 1.76% | -$6.77M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 330,912 | +330,912 | $0 | $10.76M | 1.71% | +$10.76M |
| Ishares TrUS AER DEF ETF | 0 | 56,693 | +56,693 | $0 | $10.69M | 1.70% | +$10.69M |
| The TJX Companies, Inc.(TJX) | 33,725 | 86,534 | +52,809 | $4.11M | $10.69M | 1.70% | +$6.58M |
| United Microelectronics CorporationADR(UMC) | 1,175,186 | 1,335,392 | +160,206 | $8.40M | $10.22M | 1.63% | +$1.81M |
| Sea LimitedADS(SE) | 153,575 | 50,639 | -102,936 | $20.04M | $8.10M | 1.29% | -$11.94M |
| Ishares IncMSCI South Korea ETF | 0 | 110,265 | +110,265 | $0 | $7.91M | 1.26% | +$7.91M |
| Robinhood Markets, Inc.CL A(HOOD) | 505,814 | 80,965 | -424,849 | $21.05M | $7.58M | 1.21% | -$13.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 32,680 | +32,680 | $0 | $7.40M | 1.18% | +$7.40M |
| ServiceNow, Inc.(NOW) | 19,070 | 7,121 | -11,949 | $15.18M | $7.32M | 1.17% | -$7.86M |
| Howmet Aerospace Inc.(HWM) | 0 | 39,020 | +39,020 | $0 | $7.26M | 1.16% | +$7.26M |
| Salesforce, Inc.(CRM) | 95,104 | 25,769 | -69,335 | $25.52M | $7.03M | 1.12% | -$18.50M |
| WeRide Inc.ADS(WRD) | 0 | 803,764 | +803,764 | $0 | $6.33M | 1.01% | +$6.33M |
| Ishares TrISHARES SEMICDTR | 0 | 21,327 | +21,327 | $0 | $5.09M | 0.81% | +$5.09M |
| Palo Alto Networks, Inc.(PANW) | 91,034 | 21,887 | -69,147 | $15.53M | $4.48M | 0.71% | -$11.06M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 58,352 | +58,352 | $0 | $3.68M | 0.59% | +$3.68M |
| Cadence Design Systems, Inc.(CDNS) | 35,181 | 9,092 | -26,089 | $8.95M | $2.80M | 0.45% | -$6.15M |
| Waste Management, Inc.(WM) | 43,909 | 11,909 | -32,000 | $10.17M | $2.73M | 0.43% | -$7.44M |
| Meta Platforms, Inc.CL A(META) | 24,680 | 2,497 | -22,183 | $14.22M | $1.84M | 0.29% | -$12.38M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 18,587 | +18,587 | $0 | $1.00M | 0.16% | +$1.00M |
| Oracle Corporation(ORCL) | 0 | 4,533 | +4,533 | $0 | $991.0K | 0.16% | +$991.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,925 | +3,925 | $0 | $504.0K | 0.08% | +$504.0K |
| Cameco Corporation(CCJ) | 0 | 3,377 | +3,377 | $0 | $250.7K | 0.04% | +$250.7K |
| Amer Sports, Inc.(AS) | 577,988 | 0 | -577,988 | $15.45M | $0 | — | -$15.45M |
| Arista Networks, Inc.(ANET) | 158,693 | 0 | -158,693 | $12.30M | $0 | — | -$12.30M |
| Bill Holdings Inc | 249,223 | 0 | -249,223 | $11.44M | $0 | — | -$11.44M |
| Cheniere Energy, Inc.(LNG) | 84,510 | 0 | -84,510 | $19.56M | $0 | — | -$19.56M |
| Costco Wholesale Corporation(COST) | 4,899 | 0 | -4,899 | $4.63M | $0 | — | -$4.63M |
| Deckers Outdoor Corporation(DECK) | 91,745 | 0 | -91,745 | $10.26M | $0 | — | -$10.26M |
| Eaton Corporation plcSHS(ETN) | 23,675 | 0 | -23,675 | $6.44M | $0 | — | -$6.44M |
| Flutter Entertainment plcSHS(FLUT) | 77,499 | 0 | -77,499 | $17.17M | $0 | — | -$17.17M |
| GE Vernova Inc.(GEV) | 23,772 | 0 | -23,772 | $7.26M | $0 | — | -$7.26M |
| GitLab Inc.CL A(GTLB) | 106,601 | 0 | -106,601 | $5.01M | $0 | — | -$5.01M |
| Honeywell International Inc.(HON) | 73,768 | 0 | -73,768 | $15.62M | $0 | — | -$15.62M |
| Intel Corporation(INTC) | 780,479 | 0 | -780,479 | $17.72M | $0 | — | -$17.72M |
| Ishares TrEXPANDED TECH | 89,714 | 0 | -89,714 | $7.98M | $0 | — | -$7.98M |
| Ishares TrRUSSELL 2000 ETF | 79,277 | 0 | -79,277 | $15.81M | $0 | — | -$15.81M |
| Jabil Inc.(JBL) | 31,439 | 0 | -31,439 | $4.28M | $0 | — | -$4.28M |
| Micron Technology, Inc.(MU) | 295,979 | 0 | -295,979 | $25.72M | $0 | — | -$25.72M |
| Microsoft Corporation(MSFT) | 114,393 | 0 | -114,393 | $42.94M | $0 | — | -$42.94M |
| The Mosaic Company(MOS) | 260,129 | 0 | -260,129 | $7.03M | $0 | — | -$7.03M |
| Netflix, Inc.(NFLX) | 10,009 | 0 | -10,009 | $9.33M | $0 | — | -$9.33M |
| Palantir Technologies Inc.CL A(PLTR) | 286,756 | 0 | -286,756 | $24.20M | $0 | — | -$24.20M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 132,769 | 0 | -132,769 | $5.96M | $0 | — | -$5.96M |
| Quanta Svcs Inc | 43,645 | 0 | -43,645 | $11.09M | $0 | — | -$11.09M |
| SiTime Corporation(SITM) | 9,354 | 0 | -9,354 | $1.43M | $0 | — | -$1.43M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 567,795 | 0 | -567,795 | $18.42M | $0 | — | -$18.42M |
| Sprouts Farmers Market, Inc.(SFM) | 91,111 | 0 | -91,111 | $13.91M | $0 | — | -$13.91M |
| Western Digital Corporation(WDC) | 228,296 | 0 | -228,296 | $9.23M | $0 | — | -$9.23M |
| Wyndham Hotels & Resorts, Inc.(WH) | 27,966 | 0 | -27,966 | $2.53M | $0 | — | -$2.53M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 49,044 | 0 | -49,044 | $973.0K | $0 | — | -$973.0K |