Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,139,251 | +1,139,251 | 0 | 385,010 | 29.58% | +385,010 |
| INTEL CORP(INTC) | 1,119,312 | 1,869,740 | +750,428 | 41,303 | 82,512 | 6.34% | +41,209 |
| APPLE INC(AAPL) | 0 | 188,185 | +188,185 | 0 | 47,759 | 3.67% | +47,759 |
| COREWEAVE INC(CRWV) | 147,449 | 385,998 | +238,549 | 10,559 | 29,903 | 2.30% | +19,344 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 480,990 | +480,990 | 0 | 18,480 | 1.42% | +18,480 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 143,705 | +143,705 | 0 | 15,776 | 1.21% | +15,776 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 0 | 193,888 | +193,888 | 0 | 15,133 | 1.16% | +15,133 |
| NEBIUS GROUP N.V.(NBIS) | 210,189 | 293,019 | +82,830 | 17,594 | 30,404 | 2.34% | +12,810 |
| ALBEMARLE CORP(ALB) | 0 | 211,423 | +211,423 | 0 | 37,957 | 2.92% | +37,957 |
| ASML HLDG NV N Y REGISTRY SHS | 7,686 | 9,603 | +1,917 | 8,223 | 12,684 | 0.97% | +4,461 |
| EQT CORP(EQT) | 276,521 | 295,676 | +19,155 | 14,822 | 18,817 | 1.45% | +3,995 |
| KLA CORP(KLAC) | 0 | 14,872 | +14,872 | 0 | 21,898 | 1.68% | +21,898 |
| ROBLOX CORP(RBLX) | 44,420 | 131,274 | +86,854 | 3,599 | 7,425 | 0.57% | +3,826 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 69,584 | +69,584 | 0 | 3,216 | 0.25% | +3,216 |
| MICRON TECHNOLOGY INC(MU) | 48,479 | 50,176 | +1,697 | 13,836 | 16,951 | 1.30% | +3,115 |
| ISHARES INC | 0 | 78,511 | +78,511 | 0 | 3,014 | 0.23% | +3,014 |
| ISHARES INC | 0 | 39,991 | +39,991 | 0 | 3,009 | 0.23% | +3,009 |
| LAM RESEARCH CORP(LRCX) | 48,389 | 50,858 | +2,469 | 8,283 | 10,866 | 0.83% | +2,583 |
| LUMENTUM HLDGS INC(LITE) | 28,504 | 18,434 | -10,070 | 10,506 | 12,955 | 1.00% | +2,448 |
| ARK ETF TR GENOMIC REV ETF | 0 | 85,164 | +85,164 | 0 | 2,250 | 0.17% | +2,250 |
| RTX CORPORATION(RTX) | 0 | 11,528 | +11,528 | 0 | 2,224 | 0.17% | +2,224 |
| USA RARE EARTH INC(USAR) | 0 | 136,512 | +136,512 | 0 | 2,066 | 0.16% | +2,066 |
| MODINE MFG CO(MOD) | 0 | 8,467 | +8,467 | 0 | 1,835 | 0.14% | +1,835 |
| AMKOR TECHNOLOGY INC | 0 | 40,451 | +40,451 | 0 | 1,822 | 0.14% | +1,822 |
| BHP BILLITON LIMITED | 0 | 23,436 | +23,436 | 0 | 1,705 | 0.13% | +1,705 |
| EOG RES INC(EOG) | 0 | 11,541 | +11,541 | 0 | 1,668 | 0.13% | +1,668 |
| TESLA INC(TSLA) | 126,029 | 156,840 | +30,811 | 56,678 | 58,305 | 4.48% | +1,628 |
| NUCOR CORP(NUE) | 3,027 | 12,515 | +9,488 | 494 | 2,116 | 0.16% | +1,623 |
| TELEKOMUNIKASI IND(TLK) | 32,920 | 119,283 | +86,363 | 693 | 2,228 | 0.17% | +1,535 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 62,089 | +62,089 | 0 | 1,480 | 0.11% | +1,480 |
| MOSAIC CO(MOS) | 0 | 56,484 | +56,484 | 0 | 1,440 | 0.11% | +1,440 |
| ISHARES ETHEREUM TR(ETHA) | 178,039 | 330,654 | +152,615 | 3,993 | 5,234 | 0.40% | +1,241 |
| MP MATERIALS CORP(MP) | 104,962 | 135,016 | +30,054 | 5,303 | 6,516 | 0.50% | +1,213 |
| CRH PLC ORD | 22,140 | 37,087 | +14,947 | 2,763 | 3,899 | 0.30% | +1,136 |
| ISHARES TR | 295,030 | 309,510 | +14,480 | 25,715 | 26,831 | 2.06% | +1,117 |
| AMPHENOL CORP | 0 | 8,755 | +8,755 | 0 | 1,106 | 0.08% | +1,106 |
| ALPHA METALLURGICAL RESOUR I | 0 | 5,321 | +5,321 | 0 | 1,092 | 0.08% | +1,092 |
| CIRCLE INTERNET GROUP INC(CRCL) | 67,964 | 67,374 | -590 | 5,390 | 6,428 | 0.49% | +1,039 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 13,385 | +13,385 | 0 | 1,019 | 0.08% | +1,019 |
| CLEANSPARK INC(CLSK) | 0 | 119,576 | +119,576 | 0 | 1,018 | 0.08% | +1,018 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,721 | +10,721 | 0 | 1,006 | 0.08% | +1,006 |
| VANECK ETF TRUST VANECK VIETNAM | 37,626 | 97,403 | +59,777 | 718 | 1,686 | 0.13% | +968 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 40,188 | +40,188 | 0 | 928 | 0.07% | +928 |
| NUTRIEN LTD(NTR) | 0 | 12,162 | +12,162 | 0 | 918 | 0.07% | +918 |
| AMERICAN ELEC PWR CO INC | 0 | 6,833 | +6,833 | 0 | 896 | 0.07% | +896 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,192 | +3,192 | 0 | 891 | 0.07% | +891 |
| D R HORTON INC(DHI) | 58,885 | 67,949 | +9,064 | 8,481 | 9,324 | 0.72% | +843 |
| VALE S A | 918,117 | 804,708 | -113,409 | 11,963 | 12,803 | 0.98% | +840 |
| ADVANCED MICRO DEVICES INC(AMD) | 144,698 | 156,237 | +11,539 | 30,989 | 31,783 | 2.44% | +795 |
| MASTEC INC(MTZ) | 0 | 2,410 | +2,410 | 0 | 775 | 0.06% | +775 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 9,838 | +9,838 | 0 | 742 | 0.06% | +742 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 777 | +777 | 0 | 657 | 0.05% | +657 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,036 | +1,036 | 0 | 626 | 0.05% | +626 |
| TALEN ENERGY CORP(TLN) | 0 | 1,641 | +1,641 | 0 | 524 | 0.04% | +524 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 24,503 | +24,503 | 0 | 521 | 0.04% | +521 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 762 | +762 | 0 | 520 | 0.04% | +520 |
| BITFARMS LTD COM | 0 | 258,459 | +258,459 | 0 | 504 | 0.04% | +504 |
| OCULIS HOLDING AG | 0 | 18,926 | +18,926 | 0 | 503 | 0.04% | +503 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,456 | +1,456 | 0 | 503 | 0.04% | +503 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 61,612 | +61,612 | 0 | 485 | 0.04% | +485 |
| NRG ENERGY INC(NRG) | 0 | 3,261 | +3,261 | 0 | 477 | 0.04% | +477 |
| FIRST SOLAR INC(FSLR) | 6,348 | 10,746 | +4,398 | 1,658 | 2,120 | 0.16% | +461 |
| VERTIV HOLDINGS CO(VRT) | 19,841 | 14,656 | -5,185 | 3,214 | 3,673 | 0.28% | +458 |
| CORNING INC(GLW) | 0 | 3,346 | +3,346 | 0 | 455 | 0.03% | +455 |
| PDD HOLDINGS INC(PDD) | 127,812 | 145,939 | +18,127 | 14,493 | 14,912 | 1.15% | +419 |
| CATERPILLAR INC(CAT) | 0 | 582 | +582 | 0 | 412 | 0.03% | +412 |
| IREN LIMITED ORDINARY SHARES | 0 | 11,164 | +11,164 | 0 | 383 | 0.03% | +383 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 276,532 | +276,532 | 0 | 365 | 0.03% | +365 |
| COHERENT CORP(COHR) | 2,716 | 3,522 | +806 | 501 | 839 | 0.06% | +338 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,185 | 13,169 | +2,984 | 4,050 | 4,357 | 0.33% | +307 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 429,540 | +429,540 | 0 | 5,507 | 0.42% | +5,507 |
| UNITED STATES ANTIMONY CORP | 37,552 | 54,139 | +16,587 | 189 | 473 | 0.04% | +284 |
| RED CAT HLDGS INC(RCAT) | 0 | 21,678 | +21,678 | 0 | 284 | 0.02% | +284 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 5,481 | +5,481 | 0 | 260 | 0.02% | +260 |
| ALCOA CORP(AA) | 18,380 | 18,626 | +246 | 977 | 1,235 | 0.09% | +259 |
| EATON CORP PLC(ETN) | 3,103 | 3,448 | +345 | 988 | 1,233 | 0.09% | +245 |
| PULTE GROUP INC(PHM) | 40,664 | 42,595 | +1,931 | 4,768 | 5,010 | 0.38% | +241 |
| TEMPUS AI INC(TEM) | 33,731 | 48,114 | +14,383 | 1,992 | 2,176 | 0.17% | +184 |
| CELESTICA INC(CLS) | 1,430 | 2,064 | +634 | 423 | 581 | 0.04% | +159 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 987 | +987 | 0 | 158 | 0.01% | +158 |
| EXXON MOBIL CORP | 0 | 712 | +712 | 0 | 121 | 0.01% | +121 |
| FUTU HLDGS LTD(FUTU) | 56,676 | 68,881 | +12,205 | 9,307 | 9,420 | 0.72% | +113 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,683 | +2,683 | 0 | 113 | 0.01% | +113 |
| BLACKSTONE INC(BX) | 0 | 986 | +986 | 0 | 113 | 0.01% | +113 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,009 | 5,215 | -1,794 | 1,930 | 2,043 | 0.16% | +113 |
| CAL MAINE FOODS INC(CALM) | 0 | 1,398 | +1,398 | 0 | 111 | 0.01% | +111 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,993 | +6,993 | 0 | 110 | 0.01% | +110 |
| NCINO INC(NCNO) | 0 | 7,028 | +7,028 | 0 | 105 | 0.01% | +105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 263 | +263 | 0 | 103 | 0.01% | +103 |
| QUANTA SVCS INC | 0 | 187 | +187 | 0 | 103 | 0.01% | +103 |
| NIKE INC(NKE) | 0 | 1,892 | +1,892 | 0 | 100 | 0.01% | +100 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 503 | +503 | 0 | 99 | 0.01% | +99 |
| VALERO ENERGY CORP(VLO) | 0 | 400 | +400 | 0 | 99 | 0.01% | +99 |
| MODERNA INC(MRNA) | 57,728 | 35,338 | -22,390 | 1,702 | 1,795 | 0.14% | +93 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2,366 | +2,366 | 0 | 88 | 0.01% | +88 |
| CAMECO CORP(CCJ) | 27,289 | 23,730 | -3,559 | 2,497 | 2,577 | 0.20% | +81 |
| SEMPRA(SRE) | 23,842 | 22,417 | -1,425 | 2,105 | 2,178 | 0.17% | +73 |
| JINKOSOLAR HLDG CO LTD(JKS) | 78,358 | 82,319 | +3,961 | 2,022 | 2,092 | 0.16% | +69 |
| PVH CORPORATION(PVH) | 0 | 732 | +732 | 0 | 51 | 0.00% | +51 |
| RELAY THERAPEUTICS INC(RLAY) | 104,953 | 94,169 | -10,784 | 888 | 937 | 0.07% | +49 |