Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,352,182 | 1,243,081 | -109,101 | 224,462 | 281,545 | 22.00% | +57,083 |
| NVIDIA CORPORATION(NVDA) | 2,112,671 | 1,611,811 | -500,860 | 228,971 | 254,650 | 19.89% | +25,679 |
| BROADCOM INC(AVGO) | 240,967 | 235,745 | -5,222 | 40,345 | 64,983 | 5.08% | +24,638 |
| AMAZON COM INC(AMZN) | 613,971 | 624,715 | +10,744 | 116,814 | 137,056 | 10.71% | +20,242 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 151,455 | +151,455 | 0 | 12,560 | 0.98% | +12,560 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 485,299 | 515,058 | +29,759 | 22,717 | 31,527 | 2.46% | +8,810 |
| UNITEDHEALTH GROUP INC(UNH) | 6,408 | 31,041 | +24,633 | 3,356 | 9,684 | 0.76% | +6,328 |
| ALPHABET INC(GOOG) | 88,508 | 113,125 | +24,617 | 13,687 | 19,936 | 1.56% | +6,249 |
| TESLA INC(TSLA) | 112,476 | 107,033 | -5,443 | 29,149 | 34,000 | 2.66% | +4,851 |
| NEBIUS GROUP N.V.(NBIS) | 158,283 | 130,055 | -28,228 | 3,341 | 7,196 | 0.56% | +3,855 |
| ALBEMARLE CORP(ALB) | 278,155 | 373,996 | +95,841 | 20,033 | 23,438 | 1.83% | +3,406 |
| FUTU HLDGS LTD(FUTU) | 28,026 | 48,722 | +20,696 | 2,868 | 6,022 | 0.47% | +3,153 |
| KLA CORP(KLAC) | 21,450 | 19,756 | -1,694 | 14,582 | 17,696 | 1.38% | +3,115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,931 | +21,931 | 0 | 2,956 | 0.23% | +2,956 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 18,200 | +18,200 | 0 | 2,064 | 0.16% | +2,064 |
| INTELLIA THERAPEUTICS INC(NTLA) | 752,676 | 729,421 | -23,255 | 5,352 | 6,842 | 0.53% | +1,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,200 | +10,200 | 0 | 1,447 | 0.11% | +1,447 |
| APPLIED MATLS INC | 51,316 | 47,689 | -3,627 | 7,447 | 8,730 | 0.68% | +1,283 |
| META PLATFORMS INC(META) | 13,899 | 12,455 | -1,444 | 8,011 | 9,193 | 0.72% | +1,182 |
| PDD HOLDINGS INC(PDD) | 82,476 | 103,955 | +21,479 | 9,761 | 10,880 | 0.85% | +1,119 |
| SHOPIFY INC(SHOP) | 0 | 8,819 | +8,819 | 0 | 1,017 | 0.08% | +1,017 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,497 | +5,497 | 0 | 997 | 0.08% | +997 |
| VERTIV HOLDINGS CO(VRT) | 30,923 | 24,451 | -6,472 | 2,233 | 3,140 | 0.25% | +907 |
| TEMPUS AI INC(TEM) | 21,025 | 29,601 | +8,576 | 1,014 | 1,881 | 0.15% | +867 |
| CRISPR THERAPEUTICS AG(CRSP) | 93,574 | 83,120 | -10,454 | 3,184 | 4,043 | 0.32% | +859 |
| MICRON TECHNOLOGY INC(MU) | 67,541 | 53,972 | -13,569 | 5,869 | 6,652 | 0.52% | +783 |
| LAM RESEARCH CORP(LRCX) | 107,931 | 86,051 | -21,880 | 7,847 | 8,376 | 0.65% | +530 |
| QUANTUMSCAPE CORP(QS) | 0 | 75,870 | +75,870 | 0 | 510 | 0.04% | +510 |
| SANDISK CORP(SNDK) | 0 | 10,485 | +10,485 | 0 | 475 | 0.04% | +475 |
| QUALCOMM INC(QCOM) | 36,575 | 37,936 | +1,361 | 5,618 | 6,042 | 0.47% | +423 |
| XPENG INC(XPEV) | 0 | 22,000 | +22,000 | 0 | 393 | 0.03% | +393 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 21,563 | 70,707 | +49,144 | 3,571 | 3,918 | 0.31% | +347 |
| COINBASE GLOBAL INC(COIN) | 13,315 | 7,492 | -5,823 | 2,293 | 2,626 | 0.21% | +333 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,303 | 10,541 | -1,762 | 8,152 | 8,447 | 0.66% | +295 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,302 | 13,486 | -1,816 | 4,132 | 4,398 | 0.34% | +266 |
| SAP SE(SAP) | 11,084 | 10,572 | -512 | 2,975 | 3,215 | 0.25% | +240 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,057 | 12,928 | -7,129 | 1,704 | 1,866 | 0.15% | +162 |
| SERVICENOW INC(NOW) | 1,438 | 1,196 | -242 | 1,145 | 1,230 | 0.10% | +85 |
| SEMPRA(SRE) | 27,855 | 27,012 | -843 | 1,988 | 2,047 | 0.16% | +59 |
| AIRBNB INC | 6,645 | 6,388 | -257 | 794 | 845 | 0.07% | +52 |
| BOEING CO(BA) | 2,760 | 2,099 | -661 | 471 | 440 | 0.03% | -31 |
| MODERNA INC(MRNA) | 33,762 | 31,472 | -2,290 | 957 | 868 | 0.07% | -89 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 63,680 | 45,037 | -18,643 | 941 | 763 | 0.06% | -178 |
| SYNOPSYS INC(SNPS) | 29,739 | 24,472 | -5,267 | 12,754 | 12,546 | 0.98% | -207 |
| NATERA INC(NTRA) | 3,265 | 1,450 | -1,815 | 462 | 245 | 0.02% | -217 |
| ARISTA NETWORKS INC(ANET) | 16,448 | 10,298 | -6,150 | 1,274 | 1,054 | 0.08% | -221 |
| D R HORTON INC(DHI) | 67,490 | 64,790 | -2,700 | 8,580 | 8,353 | 0.65% | -227 |
| VEEVA SYS INC(VEEV) | 11,810 | 8,578 | -3,232 | 2,736 | 2,470 | 0.19% | -265 |
| TELADOC HEALTH INC(TDOC) | 216,585 | 164,849 | -51,736 | 1,724 | 1,436 | 0.11% | -288 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 26,903 | 0 | -26,903 | 365 | 0 | — | -365 |
| JINKOSOLAR HLDG CO LTD(JKS) | 107,413 | 75,025 | -32,388 | 2,002 | 1,592 | 0.12% | -410 |
| MONDAY COM LTD SHS | 11,222 | 6,833 | -4,389 | 2,729 | 2,149 | 0.17% | -580 |
| UNITED STS OIL FD LP(USO) | 8,466 | 0 | -8,466 | 655 | 0 | — | -655 |
| CONFLUENT INC | 38,694 | 0 | -38,694 | 907 | 0 | — | -907 |
| ELASTIC N V ORD SHS | 11,261 | 0 | -11,261 | 1,003 | 0 | — | -1,003 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,393 | 0 | -16,393 | 1,009 | 0 | — | -1,009 |
| HIMS & HERS HEALTH INC(HIMS) | 60,124 | 14,972 | -45,152 | 1,777 | 746 | 0.06% | -1,030 |
| INTEL CORP(INTC) | 45,757 | 0 | -45,757 | 1,039 | 0 | — | -1,039 |
| ROKU INC(ROKU) | 27,992 | 9,586 | -18,406 | 1,972 | 843 | 0.07% | -1,129 |
| MICROSOFT CORP(MSFT) | 136,859 | 100,925 | -35,934 | 51,376 | 50,201 | 3.92% | -1,174 |
| ASTERA LABS INC(ALAB) | 24,716 | 0 | -24,716 | 1,475 | 0 | — | -1,475 |
| DAQO NEW ENERGY CORP(DQ) | 91,314 | 0 | -91,314 | 1,654 | 0 | — | -1,654 |
| ISHARES TR | 131,341 | 75,112 | -56,229 | 4,707 | 2,761 | 0.22% | -1,946 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 173,039 | 43,939 | -129,100 | 3,433 | 780 | 0.06% | -2,653 |
| SUPER MICRO COMPUTER INC(SMCI) | 133,505 | 37,089 | -96,416 | 4,571 | 1,818 | 0.14% | -2,753 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,211 | 0 | -19,211 | 4,886 | 0 | — | -4,886 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 127,559 | 24,400 | -103,159 | 10,058 | 1,993 | 0.16% | -8,066 |
| DOORDASH INC(DASH) | 170,104 | 62,319 | -107,785 | 31,090 | 15,362 | 1.20% | -15,728 |
| ISHARES TR | 753,851 | 582,149 | -171,702 | 68,623 | 51,375 | 4.01% | -17,248 |
| APPLE INC(AAPL) | 642,562 | 573,519 | -69,043 | 142,732 | 117,669 | 9.19% | -25,063 |