Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 504,822 | 359,919 | -144,903 | $57.25M | $64.33M | 6.62% | +$7.08M |
| GE Aerospace(GE) | 178,095 | 173,478 | -4,617 | $45.84M | $52.19M | 5.37% | +$6.35M |
| NVIDIA Corporation(NVDA) | 102,087 | 273,210 | +171,123 | $16.13M | $50.98M | 5.25% | +$34.85M |
| Tesla, Inc.(TSLA) | 58,007 | 111,917 | +53,910 | $18.43M | $49.77M | 5.13% | +$31.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,680 | 169,353 | +136,673 | $7.40M | $47.30M | 4.87% | +$39.90M |
| Viking Holdings Ltd(VIK) | 600,187 | 607,910 | +7,723 | $31.98M | $37.79M | 3.89% | +$5.80M |
| Broadcom Inc.(AVGO) | 72,654 | 98,432 | +25,778 | $20.03M | $32.47M | 3.34% | +$12.45M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 97,804 | +97,804 | $0 | $28.16M | 2.90% | +$28.16M |
| Johnson Ctls Intl PlcSHS SHS | 156,677 | 255,411 | +98,734 | $16.55M | $28.08M | 2.89% | +$11.53M |
| Oracle Corporation(ORCL) | 4,533 | 92,736 | +88,203 | $991.0K | $26.08M | 2.69% | +$25.09M |
| Astera Labs, Inc.(ALAB) | 0 | 122,609 | +122,609 | $0 | $24.01M | 2.47% | +$24.01M |
| Stride, Inc.(LRN) | 226,447 | 157,101 | -69,346 | $32.88M | $23.40M | 2.41% | -$9.48M |
| Aerovironment Inc | 0 | 74,160 | +74,160 | $0 | $23.35M | 2.40% | +$23.35M |
| Tempus AI, Inc.CL A(TEM) | 302,663 | 288,035 | -14,628 | $19.23M | $23.25M | 2.39% | +$4.02M |
| Upstart Holdings, Inc.(UPST) | 294,031 | 455,150 | +161,119 | $19.02M | $23.12M | 2.38% | +$4.10M |
| Microsoft Corporation(MSFT) | 0 | 41,634 | +41,634 | $0 | $21.56M | 2.22% | +$21.56M |
| Quanta Svcs Inc | 0 | 51,632 | +51,632 | $0 | $21.40M | 2.20% | +$21.40M |
| Howmet Aerospace Inc.(HWM) | 39,020 | 107,500 | +68,480 | $7.26M | $21.09M | 2.17% | +$13.83M |
| Roblox CorporationCL A(RBLX) | 0 | 149,166 | +149,166 | $0 | $20.66M | 2.13% | +$20.66M |
| Axon Enterprise, Inc.(AXON) | 16,919 | 28,072 | +11,153 | $14.01M | $20.15M | 2.07% | +$6.14M |
| Ehang Hldgs LtdADS | 1,063,937 | 1,056,204 | -7,733 | $18.47M | $19.61M | 2.02% | +$1.14M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 107,129 | +107,129 | $0 | $19.54M | 2.01% | +$19.54M |
| MP Materials Corp.CL A(MP) | 0 | 245,279 | +245,279 | $0 | $16.45M | 1.69% | +$16.45M |
| Waste Management, Inc.(WM) | 11,909 | 73,281 | +61,372 | $2.73M | $16.18M | 1.67% | +$13.46M |
| FabrinetSHS(FN) | 0 | 44,284 | +44,284 | $0 | $16.15M | 1.66% | +$16.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,739 | 45,234 | +2,495 | $13.03M | $16.08M | 1.66% | +$3.05M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 330,912 | 425,879 | +94,967 | $10.76M | $16.01M | 1.65% | +$5.25M |
| Trane Technologies plcSHS(TT) | 0 | 37,576 | +37,576 | $0 | $15.86M | 1.63% | +$15.86M |
| Lumentum Holdings Inc.(LITE) | 0 | 93,137 | +93,137 | $0 | $15.15M | 1.56% | +$15.15M |
| Makemytrip Limited MauritiusSHS SHS | 169,645 | 141,896 | -27,749 | $16.63M | $13.28M | 1.37% | -$3.35M |
| Meta Platforms, Inc.CL A(META) | 2,497 | 18,002 | +15,505 | $1.84M | $13.22M | 1.36% | +$11.38M |
| GE Vernova Inc.(GEV) | 0 | 21,167 | +21,167 | $0 | $13.02M | 1.34% | +$13.02M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 530,198 | +530,198 | $0 | $12.37M | 1.27% | +$12.37M |
| XPeng Inc.ADS(XPEV) | 0 | 513,246 | +513,246 | $0 | $12.02M | 1.24% | +$12.02M |
| Deckers Outdoor Corporation(DECK) | 0 | 117,993 | +117,993 | $0 | $11.96M | 1.23% | +$11.96M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 181,092 | 182,764 | +1,672 | $11.08M | $11.88M | 1.22% | +$795.0K |
| Ambiq Micro Inc | 0 | 394,991 | +394,991 | $0 | $11.82M | 1.22% | +$11.82M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 26,015 | +26,015 | $0 | $11.63M | 1.20% | +$11.63M |
| The Boeing Company(BA) | 74,475 | 44,298 | -30,177 | $15.60M | $9.56M | 0.98% | -$6.04M |
| Synopsys, Inc.(SNPS) | 30,438 | 19,312 | -11,126 | $15.60M | $9.53M | 0.98% | -$6.08M |
| Cameco Corporation(CCJ) | 3,377 | 112,929 | +109,552 | $250.7K | $9.47M | 0.98% | +$9.22M |
| Cadence Design Systems, Inc.(CDNS) | 9,092 | 26,912 | +17,820 | $2.80M | $9.45M | 0.97% | +$6.65M |
| WeRide Inc.ADS(WRD) | 803,764 | 900,297 | +96,533 | $6.33M | $8.91M | 0.92% | +$2.58M |
| Bloom Energy CorpCL A | 0 | 75,135 | +75,135 | $0 | $6.35M | 0.65% | +$6.35M |
| Power Solutions International, Inc.(PSIX) | 0 | 59,710 | +59,710 | $0 | $5.86M | 0.60% | +$5.86M |
| So-Young International Inc.ADS(SY) | 0 | 1,022,291 | +1,022,291 | $0 | $3.96M | 0.41% | +$3.96M |
| Celestica Inc.(CLS) | 0 | 14,944 | +14,944 | $0 | $3.68M | 0.38% | +$3.68M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 29,901 | +29,901 | $0 | $2.73M | 0.28% | +$2.73M |
| Spotify Technology S.A.SHS(SPOT) | 16,961 | 350 | -16,611 | $13.01M | $244.3K | 0.03% | -$12.77M |
| Datadog, Inc.CL A(DDOG) | 83,811 | 0 | -83,811 | $11.26M | $0 | — | -$11.26M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,980,461 | 0 | -1,980,461 | $23.39M | $0 | — | -$23.39M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 58,352 | 0 | -58,352 | $3.68M | $0 | — | -$3.68M |
| Ishares IncMSCI South Korea ETF | 110,265 | 0 | -110,265 | $7.91M | $0 | — | -$7.91M |
| Ishares Tr1 3 YR TREAS BD | 160,150 | 0 | -160,150 | $13.27M | $0 | — | -$13.27M |
| Ishares TrISHARES SEMICDTR | 21,327 | 0 | -21,327 | $5.09M | $0 | — | -$5.09M |
| Ishares TrUS AER DEF ETF | 56,693 | 0 | -56,693 | $10.69M | $0 | — | -$10.69M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 18,587 | 0 | -18,587 | $1.00M | $0 | — | -$1.00M |
| On Holding AGNAMEN AKT A(ONON) | 344,249 | 0 | -344,249 | $17.92M | $0 | — | -$17.92M |
| Palo Alto Networks, Inc.(PANW) | 21,887 | 0 | -21,887 | $4.48M | $0 | — | -$4.48M |
| Philip Morris International Inc.(PM) | 142,720 | 0 | -142,720 | $25.99M | $0 | — | -$25.99M |
| Robinhood Markets, Inc.CL A(HOOD) | 80,965 | 0 | -80,965 | $7.58M | $0 | — | -$7.58M |
| Salesforce, Inc.(CRM) | 25,769 | 0 | -25,769 | $7.03M | $0 | — | -$7.03M |
| Sea LimitedADS(SE) | 50,639 | 0 | -50,639 | $8.10M | $0 | — | -$8.10M |
| ServiceNow, Inc.(NOW) | 7,121 | 0 | -7,121 | $7.32M | $0 | — | -$7.32M |
| The TJX Companies, Inc.(TJX) | 86,534 | 0 | -86,534 | $10.69M | $0 | — | -$10.69M |
| United Microelectronics CorporationADR(UMC) | 1,335,392 | 0 | -1,335,392 | $10.22M | $0 | — | -$10.22M |
| Vertiv Holdings CoCL A(VRT) | 3,925 | 0 | -3,925 | $504.0K | $0 | — | -$504.0K |
| VNET Group, Inc.ADS(VNET) | 2,436,603 | 0 | -2,436,603 | $16.81M | $0 | — | -$16.81M |