Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings Inc(YUMC) | 150,700 | 148,350 | -2,350 | 6,603 | 58,124 | 19.54% | +51,521 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 30,941 | +30,941 | 0 | 8,074 | 2.71% | +8,074 |
| Newmont Corp(NEM) | 1,004 | 67,604 | +66,600 | 85 | 7,629 | 2.56% | +7,544 |
| Barrick Mining Corp(B) | 0 | 104,821 | +104,821 | 0 | 6,643 | 2.23% | +6,643 |
| iShares Core S&P 500 ETF | 34,693 | 41,442 | +6,749 | 23,220 | 28,949 | 9.73% | +5,729 |
| Apple Inc(AAPL) | 24,659 | 36,621 | +11,962 | 6,279 | 9,888 | 3.32% | +3,609 |
| Kinross Gold Corp(KGC) | 0 | 74,571 | +74,571 | 0 | 3,218 | 1.08% | +3,218 |
| NVIDIA Corp(NVDA) | 41,275 | 58,657 | +17,382 | 7,701 | 10,887 | 3.66% | +3,186 |
| Atmos Energy Corp(ATO) | 0 | 30,967 | +30,967 | 0 | 2,939 | 0.99% | +2,939 |
| Alphabet Inc(GOOG) | 8,860 | 13,912 | +5,052 | 2,158 | 4,798 | 1.61% | +2,640 |
| Amazon.com Inc(AMZN) | 16,807 | 25,943 | +9,136 | 3,690 | 6,303 | 2.12% | +2,613 |
| Alphabet Inc(GOOG) | 9,391 | 12,937 | +3,546 | 2,283 | 4,446 | 1.49% | +2,163 |
| Walmart Inc(WMT) | 27 | 15,976 | +15,949 | 3 | 1,982 | 0.67% | +1,979 |
| Micron Technology Inc(MU) | 997 | 4,821 | +3,824 | 167 | 2,111 | 0.71% | +1,944 |
| Pan American Silver Corp(PAAS) | 0 | 25,881 | +25,881 | 0 | 1,895 | 0.64% | +1,895 |
| Meta Platforms Inc(META) | 3,833 | 6,579 | +2,746 | 2,815 | 4,647 | 1.56% | +1,833 |
| Costco Wholesale Corp(COST) | 380 | 1,792 | +1,412 | 352 | 1,735 | 0.58% | +1,384 |
| Advanced Micro Devices Inc(AMD) | 3,459 | 7,736 | +4,277 | 560 | 1,905 | 0.64% | +1,346 |
| Alamos Gold Inc | 0 | 25,836 | +25,836 | 0 | 1,301 | 0.44% | +1,301 |
| Intel Corp(INTC) | 3,914 | 24,819 | +20,905 | 131 | 1,211 | 0.41% | +1,080 |
| ASML Holding NV N Y REGISTRY SHS | 569 | 1,083 | +514 | 551 | 1,561 | 0.52% | +1,010 |
| State Street SPDR S&P 500 ETF(SPY) | 15,570 | 16,193 | +623 | 10,372 | 11,261 | 3.79% | +888 |
| Broadcom Inc(AVGO) | 9,851 | 12,415 | +2,564 | 3,250 | 4,111 | 1.38% | +861 |
| IAMGOLD Corp(IAG) | 0 | 34,211 | +34,211 | 0 | 850 | 0.29% | +850 |
| Equinox Gold Corp(EQX) | 0 | 43,831 | +43,831 | 0 | 849 | 0.29% | +849 |
| Lam Research Corp(LRCX) | 1,166 | 4,058 | +2,892 | 156 | 964 | 0.32% | +808 |
| Tesla Inc(TSLA) | 5,839 | 8,060 | +2,221 | 2,597 | 3,400 | 1.14% | +803 |
| Coeur Mining Inc(CDE) | 0 | 38,925 | +38,925 | 0 | 791 | 0.27% | +791 |
| First Majestic Silver Corp(AG) | 0 | 28,216 | +28,216 | 0 | 787 | 0.26% | +787 |
| Cisco Systems Inc(CSCO) | 8,539 | 16,642 | +8,103 | 584 | 1,342 | 0.45% | +758 |
| Applied Materials Inc | 662 | 2,579 | +1,917 | 136 | 847 | 0.28% | +711 |
| GE Vernova Inc(GEV) | 2 | 928 | +926 | 1 | 701 | 0.24% | +699 |
| Eldorado Gold Corp(EGO) | 0 | 12,446 | +12,446 | 0 | 665 | 0.22% | +665 |
| Zhihu Inc(ZH) | 233,379 | 518,652 | +285,273 | 1,183 | 1,846 | 0.62% | +663 |
| New Gold Inc | 0 | 46,611 | +46,611 | 0 | 635 | 0.21% | +635 |
| H World Group Ltd(HTHT) | 80,984 | 80,067 | -917 | 3,167 | 3,771 | 1.27% | +604 |
| Palantir Technologies Inc(PLTR) | 4,725 | 9,621 | +4,896 | 862 | 1,422 | 0.48% | +560 |
| Microsoft Corp(MSFT) | 12,511 | 16,561 | +4,050 | 6,480 | 7,011 | 2.36% | +531 |
| Linde PLC(LIN) | 389 | 1,552 | +1,163 | 185 | 714 | 0.24% | +529 |
| Sandisk Corp/DE(SNDK) | 811 | 916 | +105 | 91 | 609 | 0.20% | +518 |
| B2Gold Corp(BTG) | 0 | 76,706 | +76,706 | 0 | 512 | 0.17% | +512 |
| KLA Corp(KLAC) | 106 | 425 | +319 | 114 | 599 | 0.20% | +485 |
| Ross Stores Inc(ROST) | 239 | 2,735 | +2,496 | 36 | 520 | 0.17% | +484 |
| Amgen Inc(AMGN) | 439 | 1,757 | +1,318 | 124 | 606 | 0.20% | +482 |
| PepsiCo Inc(PEP) | 1,318 | 4,283 | +2,965 | 185 | 665 | 0.22% | +480 |
| Texas Instruments Inc(TXN) | 680 | 2,676 | +1,996 | 125 | 602 | 0.20% | +477 |
| T-Mobile US Inc(TMUS) | 896 | 3,503 | +2,607 | 214 | 683 | 0.23% | +469 |
| Gilead Sciences Inc(GILD) | 1,117 | 4,011 | +2,894 | 124 | 573 | 0.19% | +449 |
| TSMC(TSM) | 7,089 | 7,089 | 0 | 1,980 | 2,420 | 0.81% | +440 |
| Diana Shipping Inc(DSX) | 647,717 | 668,660 | +20,943 | 1,088 | 1,518 | 0.51% | +430 |
| Intuitive Surgical Inc | 321 | 1,150 | +829 | 144 | 571 | 0.19% | +428 |
| Autohome Inc(ATHM) | 45,279 | 79,418 | +34,139 | 1,293 | 1,719 | 0.58% | +427 |
| Analog Devices Inc(ADI) | 421 | 1,605 | +1,184 | 103 | 509 | 0.17% | +405 |
| SSR Mining Inc(SSRM) | 0 | 12,346 | +12,346 | 0 | 384 | 0.13% | +384 |
| Booking Holdings Inc(BKNG) | 28 | 104 | +76 | 151 | 533 | 0.18% | +382 |
| Bloom Energy Corp | 501 | 2,713 | +2,212 | 42 | 424 | 0.14% | +381 |
| QUALCOMM Inc(QCOM) | 897 | 3,419 | +2,522 | 149 | 522 | 0.18% | +373 |
| Honeywell International Inc(HON) | 618 | 2,146 | +1,528 | 130 | 488 | 0.16% | +358 |
| Shopify Inc(SHOP) | 1,056 | 3,867 | +2,811 | 157 | 511 | 0.17% | +354 |
| ARM Holdings PLC | 110 | 3,147 | +3,037 | 16 | 337 | 0.11% | +321 |
| Western Digital Corp(WDC) | 0 | 1,158 | +1,158 | 0 | 313 | 0.11% | +313 |
| Seagate Technology Holdings PL ORD SHS | 0 | 718 | +718 | 0 | 311 | 0.10% | +311 |
| Vertex Pharmaceuticals Inc(VRTX) | 244 | 860 | +616 | 96 | 406 | 0.14% | +310 |
| Adobe Inc(ADBE) | 352 | 1,478 | +1,126 | 124 | 434 | 0.15% | +309 |
| Palo Alto Networks Inc(PANW) | 538 | 2,280 | +1,742 | 110 | 400 | 0.13% | +290 |
| TJX Cos Inc/The(TJX) | 7 | 1,918 | +1,911 | 1 | 288 | 0.10% | +287 |
| Netflix Inc(NFLX) | 992 | 17,747 | +16,755 | 1,189 | 1,469 | 0.49% | +279 |
| HEICO Corp(HEI) | 0 | 813 | +813 | 0 | 270 | 0.09% | +270 |
| Intuit Inc(INTU) | 248 | 892 | +644 | 169 | 435 | 0.15% | +265 |
| Howmet Aerospace Inc(HWM) | 3 | 1,262 | +1,259 | 1 | 261 | 0.09% | +261 |
| Goldman Sachs Group Inc/The(GS) | 2 | 275 | +273 | 2 | 260 | 0.09% | +259 |
| MercadoLibre Inc(MELI) | 40 | 163 | +123 | 93 | 350 | 0.12% | +257 |
| Comcast Corp(CCZ) | 3,050 | 11,866 | +8,816 | 96 | 351 | 0.12% | +255 |
| Starbucks Corp(SBUX) | 988 | 3,670 | +2,682 | 84 | 337 | 0.11% | +253 |
| Thermo Fisher Scientific Inc(TMO) | 3 | 417 | +414 | 1 | 243 | 0.08% | +241 |
| Monster Beverage Corp(MNST) | 655 | 3,458 | +2,803 | 44 | 280 | 0.09% | +236 |
| S&P Global Inc(SPGI) | 2 | 445 | +443 | 1 | 235 | 0.08% | +234 |
| Sohu.com Ltd(SOHU) | 117,575 | 121,766 | +4,191 | 1,838 | 2,071 | 0.70% | +234 |
| Crowdstrike Holdings Inc(CRWD) | 199 | 749 | +550 | 98 | 329 | 0.11% | +231 |
| Automatic Data Processing Inc | 351 | 1,346 | +995 | 103 | 333 | 0.11% | +230 |
| Cummins Inc(CMI) | 1 | 380 | +379 | 0 | 226 | 0.08% | +226 |
| Citigroup Inc(C) | 12 | 1,945 | +1,933 | 1 | 226 | 0.08% | +225 |
| Regeneron Pharmaceuticals Inc(REGN) | 75 | 347 | +272 | 42 | 262 | 0.09% | +220 |
| Marriott International Inc/MD(MAR) | 255 | 881 | +626 | 66 | 281 | 0.09% | +215 |
| Fifth Third Bancorp(FITB) | 0 | 4,132 | +4,132 | 0 | 215 | 0.07% | +215 |
| Coupang Inc(CPNG) | 0 | 10,564 | +10,564 | 0 | 212 | 0.07% | +212 |
| O'Reilly Automotive Inc(ORLY) | 746 | 2,919 | +2,173 | 80 | 286 | 0.10% | +206 |
| Synopsys Inc(SNPS) | 157 | 607 | +450 | 77 | 278 | 0.09% | +200 |
| Hello Group Inc(MOMO) | 80,321 | 119,327 | +39,006 | 596 | 795 | 0.27% | +199 |
| AppLovin Corp(APP) | 406 | 997 | +591 | 292 | 482 | 0.16% | +190 |
| Warner Bros Discovery Inc(WBD) | 2,267 | 8,342 | +6,075 | 44 | 230 | 0.08% | +185 |
| PACCAR Inc(PCAR) | 371 | 1,779 | +1,408 | 36 | 222 | 0.07% | +185 |
| Celsius Holdings Inc(CELH) | 2,490 | 6,359 | +3,869 | 143 | 326 | 0.11% | +183 |
| Constellation Energy Corp(CEG) | 269 | 998 | +729 | 89 | 270 | 0.09% | +182 |
| General Electric Co(GE) | 7 | 594 | +587 | 2 | 183 | 0.06% | +181 |
| Mondelez International Inc(MDLZ) | 1,112 | 4,211 | +3,099 | 69 | 247 | 0.08% | +178 |
| American Electric Power Co Inc | 370 | 1,852 | +1,482 | 42 | 219 | 0.07% | +178 |
| Ferrovial SE ORD SHS | 0 | 2,546 | +2,546 | 0 | 174 | 0.06% | +174 |
| Cadence Design Systems Inc(CDNS) | 244 | 891 | +647 | 86 | 258 | 0.09% | +172 |
| Marvell Technology Inc(MRVL) | 605 | 2,820 | +2,215 | 51 | 222 | 0.07% | +171 |