Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anglogold Ashanti Plc(AU) | 0 | 17,747 | +17,747 | 0 | 1,728 | 0.79% | +1,728 |
| Gold Fields Ltd(GFI) | 0 | 32,769 | +32,769 | 0 | 1,488 | 0.68% | +1,488 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 2,846 | 7,365 | +4,519 | 734 | 1,750 | 0.80% | +1,016 |
| Corning Inc(GLW) | 1,526 | 6,767 | +5,241 | 168 | 920 | 0.42% | +752 |
| Lumentum Holdings Inc(LITE) | 380 | 1,034 | +654 | 161 | 727 | 0.33% | +566 |
| LyondellBasell Industries NV SHS - A - | 114 | 5,713 | +5,599 | 6 | 460 | 0.21% | +455 |
| Diamondback Energy Inc(FANG) | 931 | 2,984 | +2,053 | 148 | 590 | 0.27% | +443 |
| NVIDIA Corp(NVDA) | 58,657 | 64,953 | +6,296 | 10,887 | 11,328 | 5.15% | +440 |
| Tower Semiconductor Ltd(TSEM) | 0 | 2,371 | +2,371 | 0 | 416 | 0.19% | +416 |
| Phillips 66(PSX) | 3 | 2,280 | +2,277 | 0 | 415 | 0.19% | +415 |
| Palantir Technologies Inc(PLTR) | 9,621 | 12,256 | +2,635 | 1,422 | 1,793 | 0.82% | +371 |
| Harmony Gold Mining Co Ltd(HMY) | 0 | 23,315 | +23,315 | 0 | 358 | 0.16% | +358 |
| Valero Energy Corp(VLO) | 2 | 1,366 | +1,364 | 0 | 338 | 0.15% | +337 |
| EOG Resources Inc(EOG) | 4 | 2,234 | +2,230 | 0 | 323 | 0.15% | +323 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 25,909 | +25,909 | 0 | 319 | 0.15% | +319 |
| TSMC(TSM) | 7,089 | 8,105 | +1,016 | 2,420 | 2,739 | 1.25% | +319 |
| ARM Holdings PLC | 3,147 | 4,315 | +1,168 | 337 | 653 | 0.30% | +316 |
| Duke Energy Corp(DUK) | 42 | 2,380 | +2,338 | 5 | 312 | 0.14% | +307 |
| Marvell Technology Inc(MRVL) | 2,820 | 5,307 | +2,487 | 222 | 526 | 0.24% | +304 |
| Applied Materials Inc | 2,579 | 3,364 | +785 | 847 | 1,150 | 0.52% | +303 |
| Cboe Global Markets Inc(CBOE) | 0 | 1,062 | +1,062 | 0 | 298 | 0.14% | +298 |
| Micron Technology Inc(MU) | 4,821 | 7,115 | +2,294 | 2,111 | 2,404 | 1.09% | +293 |
| Scorpio Tankers Inc(STNG) | 0 | 3,492 | +3,492 | 0 | 261 | 0.12% | +261 |
| Netflix Inc(NFLX) | 17,747 | 17,831 | +84 | 1,469 | 1,714 | 0.78% | +246 |
| Lam Research Corp(LRCX) | 4,058 | 5,652 | +1,594 | 964 | 1,208 | 0.55% | +244 |
| Albemarle Corp(ALB) | 12 | 1,301 | +1,289 | 2 | 234 | 0.11% | +232 |
| Ross Stores Inc(ROST) | 2,735 | 3,431 | +696 | 520 | 743 | 0.34% | +223 |
| Walmart Inc(WMT) | 15,976 | 17,556 | +1,580 | 1,982 | 2,182 | 0.99% | +200 |
| Exxon Mobil Corp | 228 | 1,359 | +1,131 | 32 | 231 | 0.10% | +199 |
| Safe Bulkers Inc(SB) | 55,106 | 80,647 | +25,541 | 323 | 510 | 0.23% | +187 |
| Analog Devices Inc(ADI) | 1,605 | 2,137 | +532 | 509 | 680 | 0.31% | +171 |
| TJX Cos Inc/The(TJX) | 1,918 | 2,811 | +893 | 288 | 449 | 0.20% | +161 |
| H World Group Ltd(HTHT) | 80,067 | 78,170 | -1,897 | 3,771 | 3,931 | 1.79% | +160 |
| Alcoa Corp(AA) | 0 | 2,409 | +2,409 | 0 | 160 | 0.07% | +160 |
| Mosaic Co/The(MOS) | 0 | 6,039 | +6,039 | 0 | 154 | 0.07% | +154 |
| Coca-Cola Europacific Partner SHS | 0 | 1,575 | +1,575 | 0 | 143 | 0.06% | +143 |
| Robinhood Markets Inc(HOOD) | 24 | 2,085 | +2,061 | 2 | 144 | 0.07% | +142 |
| Amphenol Corp | 42 | 1,141 | +1,099 | 6 | 144 | 0.07% | +138 |
| Western Digital Corp(WDC) | 1,158 | 1,656 | +498 | 313 | 448 | 0.20% | +135 |
| T-Mobile US Inc(TMUS) | 3,503 | 3,816 | +313 | 683 | 801 | 0.36% | +118 |
| Broadcom Inc(AVGO) | 12,415 | 13,655 | +1,240 | 4,111 | 4,226 | 1.92% | +116 |
| Strategy Inc(MSTR) | 860 | 1,887 | +1,027 | 120 | 235 | 0.11% | +115 |
| AppLovin Corp(APP) | 997 | 1,470 | +473 | 482 | 585 | 0.27% | +104 |
| Coinbase Global Inc(COIN) | 2 | 594 | +592 | 0 | 104 | 0.05% | +103 |
| Exelon Corp(EXC) | 1,904 | 3,805 | +1,901 | 84 | 187 | 0.08% | +103 |
| Arista Networks Inc(ANET) | 66 | 907 | +841 | 9 | 111 | 0.05% | +102 |
| Marathon Petroleum Corp(MPC) | 2 | 417 | +415 | 0 | 102 | 0.05% | +101 |
| iShares Core S&P 500 ETF | 41,442 | 44,471 | +3,029 | 28,949 | 29,049 | 13.21% | +100 |
| Linde PLC(LIN) | 1,552 | 1,639 | +87 | 714 | 813 | 0.37% | +98 |
| Costco Wholesale Corp(COST) | 1,792 | 1,833 | +41 | 1,735 | 1,826 | 0.83% | +91 |
| PepsiCo Inc(PEP) | 4,283 | 4,866 | +583 | 665 | 756 | 0.34% | +91 |
| Cummins Inc(CMI) | 380 | 582 | +202 | 226 | 313 | 0.14% | +87 |
| AXT Inc(AXTI) | 0 | 1,449 | +1,449 | 0 | 83 | 0.04% | +83 |
| KLA Corp(KLAC) | 425 | 463 | +38 | 599 | 682 | 0.31% | +82 |
| Gilead Sciences Inc(GILD) | 4,011 | 4,698 | +687 | 573 | 655 | 0.30% | +82 |
| Amgen Inc(AMGN) | 1,757 | 1,945 | +188 | 606 | 684 | 0.31% | +79 |
| Constellation Energy Corp(CEG) | 998 | 1,236 | +238 | 270 | 345 | 0.16% | +75 |
| Block Inc(XYZ) | 4 | 1,178 | +1,174 | 0 | 71 | 0.03% | +71 |
| JPMorgan Chase & Co(JPM) | 72 | 310 | +238 | 22 | 91 | 0.04% | +69 |
| Eli Lilly & Co(LLY) | 31 | 107 | +76 | 32 | 98 | 0.04% | +66 |
| Electronic Arts Inc | 583 | 898 | +315 | 119 | 183 | 0.08% | +64 |
| Baker Hughes Co(BKR) | 2,749 | 3,564 | +815 | 155 | 218 | 0.10% | +62 |
| Palo Alto Networks Inc(PANW) | 2,280 | 2,880 | +600 | 400 | 462 | 0.21% | +62 |
| ASE Technology Holding Co Ltd(ASX) | 0 | 2,751 | +2,751 | 0 | 60 | 0.03% | +60 |
| Circle Internet Group Inc(CRCL) | 0 | 582 | +582 | 0 | 56 | 0.03% | +56 |
| O'Reilly Automotive Inc(ORLY) | 2,919 | 3,681 | +762 | 286 | 340 | 0.15% | +54 |
| AbbVie Inc(ABBV) | 50 | 275 | +225 | 11 | 60 | 0.03% | +49 |
| Berkshire Hathaway Inc | 107 | 209 | +102 | 52 | 100 | 0.05% | +48 |
| Johnson & Johnson(JNJ) | 157 | 335 | +178 | 36 | 82 | 0.04% | +46 |
| Fastenal Co(FAST) | 3,060 | 3,920 | +860 | 137 | 182 | 0.08% | +45 |
| Alnylam Pharmaceuticals Inc(ALNY) | 389 | 531 | +142 | 132 | 176 | 0.08% | +44 |
| Merck & Co Inc(MRK) | 73 | 429 | +356 | 8 | 52 | 0.02% | +43 |
| Monolithic Power Systems Inc(MPWR) | 138 | 187 | +49 | 162 | 204 | 0.09% | +43 |
| Starbucks Corp(SBUX) | 3,670 | 4,224 | +554 | 337 | 378 | 0.17% | +42 |
| Zhihu Inc(ZH) | 518,652 | 664,671 | +146,019 | 1,846 | 1,888 | 0.86% | +41 |
| Chevron Corp(CVX) | 57 | 241 | +184 | 10 | 50 | 0.02% | +40 |
| Comcast Corp(CCZ) | 11,866 | 13,597 | +1,731 | 351 | 390 | 0.18% | +39 |
| Copart Inc(CPRT) | 1,987 | 3,521 | +1,534 | 79 | 117 | 0.05% | +38 |
| Cintas Corp(CTAS) | 1,017 | 1,371 | +354 | 194 | 232 | 0.11% | +38 |
| Old Dominion Freight Line Inc(ODFL) | 626 | 789 | +163 | 117 | 154 | 0.07% | +38 |
| Visa Inc(V) | 57 | 187 | +130 | 19 | 57 | 0.03% | +37 |
| American Electric Power Co In | 1,852 | 1,930 | +78 | 219 | 253 | 0.12% | +34 |
| PayPal Holdings Inc(PYPL) | 2,567 | 3,705 | +1,138 | 134 | 168 | 0.08% | +33 |
| Pfizer Inc(PFE) | 195 | 1,338 | +1,143 | 5 | 38 | 0.02% | +32 |
| Caterpillar Inc(CAT) | 108 | 149 | +41 | 75 | 106 | 0.05% | +31 |
| CSX Corp(CSX) | 6,294 | 6,625 | +331 | 242 | 272 | 0.12% | +30 |
| IREN Ltd ORDINARY SHARES | 0 | 848 | +848 | 0 | 29 | 0.01% | +29 |
| Legend Biotech Corp(LEGN) | 29,922 | 29,922 | 0 | 513 | 541 | 0.25% | +28 |
| United Microelectronics Corp(UMC) | 0 | 3,114 | +3,114 | 0 | 28 | 0.01% | +28 |
| Regeneron Pharmaceuticals Inc(REGN) | 347 | 374 | +27 | 262 | 289 | 0.13% | +27 |
| Axon Enterprise Inc(AXON) | 209 | 289 | +80 | 96 | 123 | 0.06% | +27 |
| IDEXX Laboratories Inc(IDXX) | 217 | 293 | +76 | 139 | 165 | 0.07% | +26 |
| Bristol-Myers Squibb Co(BMY) | 13 | 427 | +414 | 1 | 26 | 0.01% | +25 |
| Workday Inc(WDAY) | 545 | 913 | +368 | 94 | 119 | 0.05% | +24 |
| Insmed Inc(INSM) | 713 | 816 | +103 | 110 | 133 | 0.06% | +24 |
| Wells Fargo & Co(WFC) | 99 | 411 | +312 | 9 | 33 | 0.01% | +24 |
| Texas Instruments Inc(TXN) | 2,676 | 3,220 | +544 | 602 | 625 | 0.28% | +23 |
| BitMine Immersion Technologie(BMNP) | 0 | 1,161 | +1,161 | 0 | 23 | 0.01% | +23 |
| Bank of America Corp | 188 | 660 | +472 | 10 | 32 | 0.01% | +22 |
| McDonald's Corp(MCD) | 41 | 110 | +69 | 13 | 34 | 0.02% | +21 |