Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 150,700 | 148,350 | -2,350 | $6.60M | $58.12M | 19.54% | +$51.52M |
| PDD Holdings Inc.ADS(PDD) | 288,652 | 292,834 | +4,182 | $38.15M | $30.29M | 10.18% | -$7.86M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 34,693 | 41,442 | +6,749 | $23.22M | $28.95M | 9.73% | +$5.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,570 | 16,193 | +623 | $10.37M | $11.26M | 3.79% | +$888.4K |
| NVIDIA Corporation(NVDA) | 41,275 | 58,657 | +17,382 | $7.70M | $10.89M | 3.66% | +$3.19M |
| Apple Inc.(AAPL) | 24,659 | 36,621 | +11,962 | $6.28M | $9.89M | 3.32% | +$3.61M |
| Agnico Eagle Mines Limited(AEM) | 0 | 30,941 | +30,941 | $0 | $8.07M | 2.71% | +$8.07M |
| Newmont Corporation(NEM) | 1,004 | 67,604 | +66,600 | $84.6K | $7.63M | 2.56% | +$7.54M |
| Microsoft Corporation(MSFT) | 12,511 | 16,561 | +4,050 | $6.48M | $7.01M | 2.36% | +$531.4K |
| Barrick Mining Corporation(B) | 0 | 104,821 | +104,821 | $0 | $6.64M | 2.23% | +$6.64M |
| Amazon.com, Inc.(AMZN) | 16,807 | 25,943 | +9,136 | $3.69M | $6.30M | 2.12% | +$2.61M |
| Alphabet Inc.CL C(GOOG) | 8,860 | 13,912 | +5,052 | $2.16M | $4.80M | 1.61% | +$2.64M |
| Meta Platforms, Inc.CL A(META) | 3,833 | 6,579 | +2,746 | $2.81M | $4.65M | 1.56% | +$1.83M |
| Alphabet Inc.CL A(GOOG) | 9,391 | 12,937 | +3,546 | $2.28M | $4.45M | 1.49% | +$2.16M |
| Broadcom Inc.(AVGO) | 9,851 | 12,415 | +2,564 | $3.25M | $4.11M | 1.38% | +$860.8K |
| Tencent Music Entertainment GroupADS(TME) | 232,647 | 229,467 | -3,180 | $5.43M | $3.80M | 1.28% | -$1.63M |
| H World Group LimitedADS(HTHT) | 80,984 | 80,067 | -917 | $3.17M | $3.77M | 1.27% | +$603.9K |
| Tesla, Inc.(TSLA) | 5,839 | 8,060 | +2,221 | $2.60M | $3.40M | 1.14% | +$803.1K |
| Kinross Gold Corporation(KGC) | 0 | 74,571 | +74,571 | $0 | $3.22M | 1.08% | +$3.22M |
| Atmos Energy Corporation(ATO) | 0 | 30,967 | +30,967 | $0 | $2.94M | 0.99% | +$2.94M |
| Kanzhun LimitedADS(BZ) | 149,871 | 149,871 | 0 | $3.50M | $2.82M | 0.95% | -$683.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,089 | 7,089 | 0 | $1.98M | $2.42M | 0.81% | +$440.0K |
| Vipshop Holdings LimitedADS(VIPS) | 133,271 | 124,711 | -8,560 | $2.62M | $2.15M | 0.72% | -$467.4K |
| Micron Technology, Inc.(MU) | 997 | 4,821 | +3,824 | $166.8K | $2.11M | 0.71% | +$1.94M |
| Sohu.com LimitedADS(SOHU) | 117,575 | 121,766 | +4,191 | $1.84M | $2.07M | 0.70% | +$233.5K |
| TAL Education GroupADS(TAL) | 167,614 | 167,614 | 0 | $1.88M | $2.03M | 0.68% | +$154.2K |
| Walmart Inc.(WMT) | 27 | 15,976 | +15,949 | $2.8K | $1.98M | 0.67% | +$1.98M |
| Advanced Micro Devices, Inc.(AMD) | 3,459 | 7,736 | +4,277 | $559.6K | $1.91M | 0.64% | +$1.35M |
| Pan American Silver Corp.(PAAS) | 0 | 25,881 | +25,881 | $0 | $1.90M | 0.64% | +$1.90M |
| Zhihu Inc.ADS(ZH) | 233,379 | 518,652 | +285,273 | $1.18M | $1.85M | 0.62% | +$663.2K |
| Costco Wholesale Corporation(COST) | 380 | 1,792 | +1,412 | $351.7K | $1.74M | 0.58% | +$1.38M |
| Autohome Inc.CL A(ATHM) | 45,279 | 79,418 | +34,139 | $1.29M | $1.72M | 0.58% | +$426.7K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 569 | 1,083 | +514 | $550.8K | $1.56M | 0.52% | +$1.01M |
| Diana Shipping Inc.(DSX) | 647,717 | 668,660 | +20,943 | $1.09M | $1.52M | 0.51% | +$429.7K |
| Netflix, Inc.(NFLX) | 992 | 17,747 | +16,755 | $1.19M | $1.47M | 0.49% | +$279.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,725 | 9,621 | +4,896 | $861.9K | $1.42M | 0.48% | +$559.7K |
| Cisco Systems, Inc.(CSCO) | 8,539 | 16,642 | +8,103 | $584.2K | $1.34M | 0.45% | +$757.8K |
| Alamos Gold IncCL A | 0 | 25,836 | +25,836 | $0 | $1.30M | 0.44% | +$1.30M |
| Intel Corporation(INTC) | 3,914 | 24,819 | +20,905 | $131.3K | $1.21M | 0.41% | +$1.08M |
| High Templar Tech LimitedADS(HTT) | 317,409 | 398,411 | +81,002 | $1.36M | $1.14M | 0.38% | -$211.9K |
| Lam Research Corporation(LRCX) | 1,166 | 4,058 | +2,892 | $156.1K | $963.8K | 0.32% | +$807.6K |
| IAMGOLD Corporation(IAG) | 0 | 34,211 | +34,211 | $0 | $850.5K | 0.29% | +$850.5K |
| Equinox Gold Corp.(EQX) | 0 | 43,831 | +43,831 | $0 | $849.0K | 0.29% | +$849.0K |
| Applied Materials Inc | 662 | 2,579 | +1,917 | $135.5K | $846.9K | 0.28% | +$711.4K |
| Hello Group Inc.ADS(MOMO) | 80,321 | 119,327 | +39,006 | $596.0K | $794.7K | 0.27% | +$198.7K |
| Coeur Mining, Inc.(CDE) | 0 | 38,925 | +38,925 | $0 | $791.0K | 0.27% | +$791.0K |
| First Majestic Silver Corp.(AG) | 0 | 28,216 | +28,216 | $0 | $786.9K | 0.26% | +$786.9K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 5,695 | 2,846 | -2,849 | $1.41M | $733.8K | 0.25% | -$673.6K |
| Linde plcSHS(LIN) | 389 | 1,552 | +1,163 | $184.8K | $714.2K | 0.24% | +$529.4K |
| GE Vernova Inc.(GEV) | 2 | 928 | +926 | $1.2K | $700.6K | 0.24% | +$699.4K |
| T-Mobile US, Inc.(TMUS) | 896 | 3,503 | +2,607 | $214.5K | $683.0K | 0.23% | +$468.6K |
| Eldorado Gold Corporation(EGO) | 0 | 12,446 | +12,446 | $0 | $665.5K | 0.22% | +$665.5K |
| PepsiCo, Inc.(PEP) | 1,318 | 4,283 | +2,965 | $185.1K | $664.7K | 0.22% | +$479.6K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 40,936 | 40,936 | 0 | $1.18M | $635.7K | 0.21% | -$542.4K |
| New Gold Inc | 0 | 46,611 | +46,611 | $0 | $635.3K | 0.21% | +$635.3K |
| Sandisk Corporation(SNDK) | 811 | 916 | +105 | $91.0K | $609.4K | 0.20% | +$518.4K |
| Amgen Inc.(AMGN) | 439 | 1,757 | +1,318 | $123.9K | $605.6K | 0.20% | +$481.7K |
| Texas Instruments Incorporated(TXN) | 680 | 2,676 | +1,996 | $124.9K | $602.1K | 0.20% | +$477.2K |
| KLA Corporation(KLAC) | 106 | 425 | +319 | $114.3K | $599.4K | 0.20% | +$485.1K |
| Gilead Sciences, Inc.(GILD) | 1,117 | 4,011 | +2,894 | $124.0K | $573.1K | 0.19% | +$449.1K |
| Intuitive Surgical, Inc.(ISRG) | 321 | 1,150 | +829 | $143.6K | $571.2K | 0.19% | +$427.7K |
| Booking Holdings Inc.(BKNG) | 28 | 104 | +76 | $151.2K | $532.7K | 0.18% | +$381.5K |
| QUALCOMM Incorporated(QCOM) | 897 | 3,419 | +2,522 | $149.2K | $521.8K | 0.18% | +$372.6K |
| Ross Stores, Inc.(ROST) | 239 | 2,735 | +2,496 | $36.4K | $520.0K | 0.17% | +$483.5K |
| Legend Biotech CorporationADS(LEGN) | 29,922 | 29,922 | 0 | $975.8K | $513.2K | 0.17% | -$462.6K |
| B2Gold Corp.(BTG) | 0 | 76,706 | +76,706 | $0 | $511.6K | 0.17% | +$511.6K |
| Shopify Inc.CL A(SHOP) | 1,056 | 3,867 | +2,811 | $156.9K | $511.2K | 0.17% | +$354.3K |
| Analog Devices, Inc.(ADI) | 421 | 1,605 | +1,184 | $103.4K | $508.6K | 0.17% | +$405.1K |
| JOYY Inc.ADS(JOYY) | 12,078 | 7,573 | -4,505 | $707.9K | $489.4K | 0.16% | -$218.5K |
| Honeywell International Inc.(HON) | 618 | 2,146 | +1,528 | $130.1K | $488.3K | 0.16% | +$358.3K |
| AppLovin CorporationCL A(APP) | 406 | 997 | +591 | $291.7K | $481.6K | 0.16% | +$189.8K |
| Intuit Inc.(INTU) | 248 | 892 | +644 | $169.4K | $434.5K | 0.15% | +$265.1K |
| Adobe Inc.(ADBE) | 352 | 1,478 | +1,126 | $124.2K | $433.6K | 0.15% | +$309.4K |
| Bloom Energy CorpCL A | 501 | 2,713 | +2,212 | $42.4K | $423.6K | 0.14% | +$381.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 244 | 860 | +616 | $95.6K | $405.9K | 0.14% | +$310.4K |
| Palo Alto Networks, Inc.(PANW) | 538 | 2,280 | +1,742 | $109.5K | $400.0K | 0.13% | +$290.4K |
| SSR Mining Inc.(SSRM) | 0 | 12,346 | +12,346 | $0 | $383.7K | 0.13% | +$383.7K |
| Comcast Holdings ZONESCL A(CCZ) | 3,050 | 11,866 | +8,816 | $95.8K | $351.1K | 0.12% | +$255.3K |
| MercadoLibre, Inc.(MELI) | 40 | 163 | +123 | $93.5K | $350.0K | 0.12% | +$256.5K |
| ARM Holdings PLCADS | 110 | 3,147 | +3,037 | $15.6K | $336.5K | 0.11% | +$320.9K |
| Starbucks Corporation(SBUX) | 988 | 3,670 | +2,682 | $83.6K | $336.5K | 0.11% | +$252.9K |
| Automatic Data Processing Inc | 351 | 1,346 | +995 | $103.0K | $333.2K | 0.11% | +$230.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 199 | 749 | +550 | $97.6K | $328.7K | 0.11% | +$231.1K |
| Celsius Holdings, Inc.(CELH) | 2,490 | 6,359 | +3,869 | $143.2K | $326.3K | 0.11% | +$183.2K |
| HUYA Inc.ADS(HUYA) | 92,379 | 73,594 | -18,785 | $307.6K | $326.0K | 0.11% | +$18.4K |
| Safe Bulkers, Inc.(SB) | 117,536 | 55,106 | -62,430 | $521.9K | $323.5K | 0.11% | -$198.4K |
| Western Digital Corporation(WDC) | 0 | 1,158 | +1,158 | $0 | $312.9K | 0.11% | +$312.9K |
| International Business Machines Corporation(IBM) | 1,185 | 988 | -197 | $334.4K | $311.0K | 0.10% | -$23.4K |
| Seagate Technology Holdings PL ORD SHS | 0 | 718 | +718 | $0 | $310.9K | 0.10% | +$310.9K |
| Johnson Controls InternationalSHS SHS | 1,387 | 2,459 | +1,072 | $152.5K | $302.4K | 0.10% | +$149.9K |
| The TJX Companies, Inc.(TJX) | 7 | 1,918 | +1,911 | $1.0K | $288.0K | 0.10% | +$287.0K |
| O'Reilly Automotive, Inc.(ORLY) | 746 | 2,919 | +2,173 | $80.4K | $286.1K | 0.10% | +$205.7K |
| Marriott International, Inc.CL A(MAR) | 255 | 881 | +626 | $66.4K | $281.3K | 0.09% | +$214.9K |
| Monster Beverage Corporation(MNST) | 655 | 3,458 | +2,803 | $44.1K | $280.4K | 0.09% | +$236.4K |
| Oracle Corporation(ORCL) | 2,783 | 1,749 | -1,034 | $782.7K | $280.1K | 0.09% | -$502.6K |
| Synopsys, Inc.(SNPS) | 157 | 607 | +450 | $77.5K | $277.9K | 0.09% | +$200.5K |
| DoorDash, Inc.CL A(DASH) | 951 | 1,303 | +352 | $258.7K | $270.6K | 0.09% | +$11.9K |
| Constellation Energy Corporation(CEG) | 269 | 998 | +729 | $88.5K | $270.3K | 0.09% | +$181.8K |
| HEICO Corporation(HEI) | 0 | 813 | +813 | $0 | $270.1K | 0.09% | +$270.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 75 | 347 | +272 | $42.2K | $262.0K | 0.09% | +$219.8K |