Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 281,423 | 613,971 | +332,548 | 61,741 | 116,814 | 9.97% | +55,073 |
| BROADCOM INC(AVGO) | 13,589 | 240,967 | +227,378 | 3,150 | 40,345 | 3.44% | +37,195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 219,508 | 485,299 | +265,791 | 11,645 | 22,717 | 1.94% | +11,072 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 127,559 | +127,559 | 0 | 10,058 | 0.86% | +10,058 |
| ISHARES TR | 698,719 | 753,851 | +55,132 | 61,019 | 68,623 | 5.86% | +7,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,113,593 | 1,352,182 | +238,589 | 219,923 | 224,462 | 19.16% | +4,539 |
| SUPER MICRO COMPUTER INC(SMCI) | 16,285 | 133,505 | +117,220 | 496 | 4,571 | 0.39% | +4,075 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 21,563 | +21,563 | 0 | 3,571 | 0.30% | +3,571 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 173,039 | +173,039 | 0 | 3,433 | 0.29% | +3,433 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 158,283 | +158,283 | 0 | 3,341 | 0.29% | +3,341 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,529 | 15,302 | +10,773 | 1,066 | 4,132 | 0.35% | +3,066 |
| SAP SE(SAP) | 0 | 11,084 | +11,084 | 0 | 2,975 | 0.25% | +2,975 |
| FUTU HLDGS LTD(FUTU) | 0 | 28,026 | +28,026 | 0 | 2,868 | 0.24% | +2,868 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,315 | +13,315 | 0 | 2,293 | 0.20% | +2,293 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,923 | +30,923 | 0 | 2,233 | 0.19% | +2,233 |
| SEMPRA(SRE) | 0 | 27,855 | +27,855 | 0 | 1,988 | 0.17% | +1,988 |
| ROKU INC(ROKU) | 0 | 27,992 | +27,992 | 0 | 1,972 | 0.17% | +1,972 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 60,124 | +60,124 | 0 | 1,777 | 0.15% | +1,777 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 20,057 | +20,057 | 0 | 1,704 | 0.15% | +1,704 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,448 | +16,448 | 0 | 1,274 | 0.11% | +1,274 |
| DAQO NEW ENERGY CORP(DQ) | 22,310 | 91,314 | +69,004 | 434 | 1,654 | 0.14% | +1,220 |
| SERVICENOW INC(NOW) | 0 | 1,438 | +1,438 | 0 | 1,145 | 0.10% | +1,145 |
| D R HORTON INC(DHI) | 53,548 | 67,490 | +13,942 | 7,487 | 8,580 | 0.73% | +1,093 |
| INTEL CORP(INTC) | 0 | 45,757 | +45,757 | 0 | 1,039 | 0.09% | +1,039 |
| ALBEMARLE CORP(ALB) | 220,834 | 278,155 | +57,321 | 19,009 | 20,033 | 1.71% | +1,023 |
| TEMPUS AI INC(TEM) | 0 | 21,025 | +21,025 | 0 | 1,014 | 0.09% | +1,014 |
| ELASTIC N V ORD SHS | 0 | 11,261 | +11,261 | 0 | 1,003 | 0.09% | +1,003 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,119 | 19,211 | +6,092 | 3,942 | 4,886 | 0.42% | +944 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 63,680 | +63,680 | 0 | 941 | 0.08% | +941 |
| CONFLUENT INC | 0 | 38,694 | +38,694 | 0 | 907 | 0.08% | +907 |
| JINKOSOLAR HLDG CO LTD(JKS) | 55,175 | 107,413 | +52,238 | 1,374 | 2,002 | 0.17% | +628 |
| ASTERA LABS INC(ALAB) | 6,555 | 24,716 | +18,161 | 868 | 1,475 | 0.13% | +607 |
| NATERA INC(NTRA) | 0 | 3,265 | +3,265 | 0 | 462 | 0.04% | +462 |
| KLA CORP(KLAC) | 22,533 | 21,450 | -1,083 | 14,198 | 14,582 | 1.24% | +383 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 26,903 | +26,903 | 0 | 365 | 0.03% | +365 |
| QUALCOMM INC(QCOM) | 35,199 | 36,575 | +1,376 | 5,407 | 5,618 | 0.48% | +211 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,647 | 12,303 | +656 | 8,072 | 8,152 | 0.70% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 6,528 | 6,408 | -120 | 3,302 | 3,356 | 0.29% | +54 |
| AIRBNB INC | 5,878 | 6,645 | +767 | 772 | 794 | 0.07% | +21 |
| CRISPR THERAPEUTICS AG(CRSP) | 80,770 | 93,574 | +12,804 | 3,179 | 3,184 | 0.27% | +5 |
| MICRON TECHNOLOGY INC(MU) | 70,595 | 67,541 | -3,054 | 5,941 | 5,869 | 0.50% | -73 |
| BOEING CO(BA) | 3,433 | 2,760 | -673 | 608 | 471 | 0.04% | -137 |
| TELADOC HEALTH INC(TDOC) | 205,941 | 216,585 | +10,644 | 1,872 | 1,724 | 0.15% | -148 |
| LAM RESEARCH CORP(LRCX) | 112,345 | 107,931 | -4,414 | 8,115 | 7,847 | 0.67% | -268 |
| MODERNA INC(MRNA) | 31,598 | 33,762 | +2,164 | 1,314 | 957 | 0.08% | -357 |
| APPLIED MATLS INC | 49,384 | 51,316 | +1,932 | 8,031 | 7,447 | 0.64% | -584 |
| SYNOPSYS INC(SNPS) | 27,909 | 29,739 | +1,830 | 13,546 | 12,754 | 1.09% | -792 |
| PDD HOLDINGS INC(PDD) | 108,850 | 82,476 | -26,374 | 10,557 | 9,761 | 0.83% | -796 |
| VEEVA SYS INC(VEEV) | 17,281 | 11,810 | -5,471 | 3,633 | 2,736 | 0.23% | -898 |
| INTUIT(INTU) | 1,633 | 0 | -1,633 | 1,026 | 0 | — | -1,026 |
| SALESFORCE INC(CRM) | 3,111 | 0 | -3,111 | 1,040 | 0 | — | -1,040 |
| DATADOG INC(DDOG) | 7,311 | 0 | -7,311 | 1,045 | 0 | — | -1,045 |
| ISHARES ETHEREUM TR(ETHA) | 82,787 | 0 | -82,787 | 2,094 | 0 | — | -2,094 |
| SPDR SER TR ST STR SP BIOT | 23,981 | 0 | -23,981 | 2,160 | 0 | — | -2,160 |
| UNITED STS OIL FD LP(USO) | 40,314 | 8,466 | -31,848 | 3,046 | 655 | 0.06% | -2,391 |
| ISHARES TR | 236,179 | 131,341 | -104,838 | 7,189 | 4,707 | 0.40% | -2,482 |
| IQVIA HLDGS INC(IQV) | 26,066 | 0 | -26,066 | 5,122 | 0 | — | -5,122 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,404 | 16,393 | -45,011 | 6,782 | 1,009 | 0.09% | -5,773 |
| INTELLIA THERAPEUTICS INC(NTLA) | 985,715 | 752,676 | -233,039 | 11,493 | 5,352 | 0.46% | -6,142 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 364,011 | 0 | -364,011 | 7,888 | 0 | — | -7,888 |
| ALPHABET INC(GOOG) | 122,587 | 88,508 | -34,079 | 23,206 | 13,687 | 1.17% | -9,519 |
| MONDAY COM LTD SHS | 85,617 | 11,222 | -74,395 | 20,158 | 2,729 | 0.23% | -17,429 |
| META PLATFORMS INC(META) | 50,714 | 13,899 | -36,815 | 29,694 | 8,011 | 0.68% | -21,683 |
| TESLA INC(TSLA) | 147,897 | 112,476 | -35,421 | 59,727 | 29,149 | 2.49% | -30,577 |
| MICROSOFT CORP(MSFT) | 194,680 | 136,859 | -57,821 | 82,058 | 51,376 | 4.39% | -30,682 |
| DOORDASH INC(DASH) | 487,305 | 170,104 | -317,201 | 81,745 | 31,090 | 2.65% | -50,656 |
| NVIDIA CORPORATION(NVDA) | 2,388,886 | 2,112,671 | -276,215 | 320,804 | 228,971 | 19.55% | -91,832 |
| APPLE INC(AAPL) | 1,182,787 | 642,562 | -540,225 | 296,194 | 142,732 | 12.19% | -153,461 |