Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 113,125 | 1,140,749 | +1,027,624 | 19,936 | 277,316 | 17.01% | +257,380 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,243,081 | 1,174,427 | -68,654 | 281,545 | 328,006 | 20.12% | +46,460 |
| NVIDIA CORPORATION(NVDA) | 1,611,811 | 1,579,210 | -32,601 | 254,650 | 294,649 | 18.07% | +39,999 |
| TESLA INC(TSLA) | 107,033 | 132,948 | +25,915 | 34,000 | 59,125 | 3.63% | +25,125 |
| META PLATFORMS INC(META) | 12,455 | 46,048 | +33,593 | 9,193 | 33,817 | 2.07% | +24,624 |
| BROADCOM INC(AVGO) | 235,745 | 243,345 | +7,600 | 64,983 | 80,282 | 4.92% | +15,299 |
| ALBEMARLE CORP(ALB) | 373,996 | 463,376 | +89,380 | 23,438 | 37,571 | 2.30% | +14,132 |
| COREWEAVE INC(CRWV) | 0 | 92,718 | +92,718 | 0 | 12,688 | 0.78% | +12,688 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 222,686 | +222,686 | 0 | 11,564 | 0.71% | +11,564 |
| CENTENE CORP DEL(CNC) | 0 | 234,410 | +234,410 | 0 | 8,364 | 0.51% | +8,364 |
| COINBASE GLOBAL INC(COIN) | 7,492 | 22,058 | +14,566 | 2,626 | 7,444 | 0.46% | +4,818 |
| PULTE GROUP INC(PHM) | 0 | 31,098 | +31,098 | 0 | 4,109 | 0.25% | +4,109 |
| MICRON TECHNOLOGY INC(MU) | 53,972 | 64,314 | +10,342 | 6,652 | 10,761 | 0.66% | +4,109 |
| PDD HOLDINGS INC(PDD) | 103,955 | 110,953 | +6,998 | 10,880 | 14,665 | 0.90% | +3,785 |
| KLA CORP(KLAC) | 19,756 | 19,518 | -238 | 17,696 | 21,052 | 1.29% | +3,356 |
| KE HLDGS INC(BEKE) | 0 | 157,976 | +157,976 | 0 | 3,002 | 0.18% | +3,002 |
| INTELLIA THERAPEUTICS INC(NTLA) | 729,421 | 565,130 | -164,291 | 6,842 | 9,760 | 0.60% | +2,918 |
| CRH PLC ORD | 0 | 23,638 | +23,638 | 0 | 2,834 | 0.17% | +2,834 |
| SUPER MICRO COMPUTER INC(SMCI) | 37,089 | 94,655 | +57,566 | 1,818 | 4,538 | 0.28% | +2,720 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 60,086 | +60,086 | 0 | 2,582 | 0.16% | +2,582 |
| UNITEDHEALTH GROUP INC(UNH) | 31,041 | 35,464 | +4,423 | 9,684 | 12,246 | 0.75% | +2,562 |
| NATERA INC(NTRA) | 1,450 | 17,283 | +15,833 | 245 | 2,782 | 0.17% | +2,537 |
| CIRCLE INTERNET GROUP INC(CRCL) | 5,497 | 25,270 | +19,773 | 997 | 3,350 | 0.21% | +2,354 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,200 | 24,397 | +6,197 | 2,064 | 4,360 | 0.27% | +2,296 |
| MICROSOFT CORP(MSFT) | 100,925 | 101,273 | +348 | 50,201 | 52,454 | 3.22% | +2,253 |
| MP MATERIALS CORP(MP) | 0 | 32,598 | +32,598 | 0 | 2,186 | 0.13% | +2,186 |
| HESAI GROUP(HSAI) | 0 | 72,374 | +72,374 | 0 | 2,034 | 0.12% | +2,034 |
| BLOCK INC(XYZ) | 0 | 28,096 | +28,096 | 0 | 2,030 | 0.12% | +2,030 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 86,885 | +86,885 | 0 | 2,028 | 0.12% | +2,028 |
| CAMECO CORP(CCJ) | 0 | 23,905 | +23,905 | 0 | 2,005 | 0.12% | +2,005 |
| LAM RESEARCH CORP(LRCX) | 86,051 | 76,718 | -9,333 | 8,376 | 10,273 | 0.63% | +1,896 |
| VALE S A | 0 | 162,929 | +162,929 | 0 | 1,769 | 0.11% | +1,769 |
| EQT CORP(EQT) | 0 | 31,419 | +31,419 | 0 | 1,710 | 0.10% | +1,710 |
| COMCAST CORP NEW(CCZ) | 0 | 53,042 | +53,042 | 0 | 1,667 | 0.10% | +1,667 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 515,058 | 510,642 | -4,416 | 31,527 | 33,192 | 2.04% | +1,665 |
| AES CORP(AES) | 0 | 124,856 | +124,856 | 0 | 1,643 | 0.10% | +1,643 |
| REDDIT INC(RDDT) | 0 | 6,760 | +6,760 | 0 | 1,555 | 0.10% | +1,555 |
| D R HORTON INC(DHI) | 64,790 | 57,947 | -6,843 | 8,353 | 9,820 | 0.60% | +1,468 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,773 | +5,773 | 0 | 1,357 | 0.08% | +1,357 |
| RIO TINTO PLC(RIO) | 0 | 19,951 | +19,951 | 0 | 1,317 | 0.08% | +1,317 |
| INSMED INC(INSM) | 0 | 8,587 | +8,587 | 0 | 1,237 | 0.08% | +1,237 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 84,109 | +84,109 | 0 | 1,091 | 0.07% | +1,091 |
| ABIVAX SA(ABVX) | 0 | 11,962 | +11,962 | 0 | 1,016 | 0.06% | +1,016 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 21,421 | +21,421 | 0 | 1,000 | 0.06% | +1,000 |
| HIMS & HERS HEALTH INC(HIMS) | 14,972 | 29,342 | +14,370 | 746 | 1,664 | 0.10% | +918 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,315 | +5,315 | 0 | 865 | 0.05% | +865 |
| MODERNA INC(MRNA) | 31,472 | 66,665 | +35,193 | 868 | 1,722 | 0.11% | +854 |
| CELESTICA INC(CLS) | 0 | 3,420 | +3,420 | 0 | 843 | 0.05% | +843 |
| DOORDASH INC(DASH) | 62,319 | 59,492 | -2,827 | 15,362 | 16,181 | 0.99% | +819 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,284 | +5,284 | 0 | 757 | 0.05% | +757 |
| FUTU HLDGS LTD(FUTU) | 48,722 | 38,959 | -9,763 | 6,022 | 6,775 | 0.42% | +754 |
| SPDR SERIES TRUST ST STR SP BIOT | 151,455 | 132,559 | -18,896 | 12,560 | 13,282 | 0.81% | +722 |
| QUANTUMSCAPE CORP(QS) | 75,870 | 99,816 | +23,946 | 510 | 1,230 | 0.08% | +720 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 34,440 | +34,440 | 0 | 684 | 0.04% | +684 |
| CRISPR THERAPEUTICS AG(CRSP) | 83,120 | 72,339 | -10,781 | 4,043 | 4,688 | 0.29% | +645 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 70,707 | 66,113 | -4,594 | 3,918 | 4,549 | 0.28% | +631 |
| BAIDU INC | 0 | 4,631 | +4,631 | 0 | 610 | 0.04% | +610 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 32,007 | +32,007 | 0 | 571 | 0.04% | +571 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 32,728 | +32,728 | 0 | 488 | 0.03% | +488 |
| XPENG INC(XPEV) | 22,000 | 36,850 | +14,850 | 393 | 863 | 0.05% | +470 |
| SERVE ROBOTICS INC(SERV) | 0 | 39,734 | +39,734 | 0 | 462 | 0.03% | +462 |
| CHAGEE HLDGS LTD(CHA) | 0 | 21,786 | +21,786 | 0 | 361 | 0.02% | +361 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 10,363 | +10,363 | 0 | 350 | 0.02% | +350 |
| OKLO INC(OKLO) | 0 | 2,997 | +2,997 | 0 | 335 | 0.02% | +335 |
| RAMBUS INC DEL(RMBS) | 0 | 2,470 | +2,470 | 0 | 257 | 0.02% | +257 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,486 | 10,094 | -3,392 | 4,398 | 4,603 | 0.28% | +205 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,928 | 8,560 | -4,368 | 1,866 | 2,021 | 0.12% | +155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,931 | 22,122 | +191 | 2,956 | 3,079 | 0.19% | +123 |
| ALMONTY INDS INC | 0 | 12,572 | +12,572 | 0 | 76 | 0.00% | +76 |
| JINKOSOLAR HLDG CO LTD(JKS) | 75,025 | 69,354 | -5,671 | 1,592 | 1,667 | 0.10% | +75 |
| TEMPUS AI INC(TEM) | 29,601 | 24,106 | -5,495 | 1,881 | 1,946 | 0.12% | +65 |
| VERTIV HOLDINGS CO(VRT) | 24,451 | 21,039 | -3,412 | 3,140 | 3,174 | 0.19% | +34 |
| AIRBNB INC | 6,388 | 6,965 | +577 | 845 | 846 | 0.05% | 0 |
| BOEING CO(BA) | 2,099 | 1,993 | -106 | 440 | 430 | 0.03% | -10 |
| SEMPRA(SRE) | 27,012 | 22,618 | -4,394 | 2,047 | 2,035 | 0.12% | -12 |
| TELADOC HEALTH INC(TDOC) | 164,849 | 183,817 | +18,968 | 1,436 | 1,421 | 0.09% | -15 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 45,037 | 37,550 | -7,487 | 763 | 707 | 0.04% | -56 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 43,939 | 37,116 | -6,823 | 780 | 713 | 0.04% | -67 |
| NEBIUS GROUP N.V.(NBIS) | 130,055 | 63,343 | -66,712 | 7,196 | 7,112 | 0.44% | -84 |
| SANDISK CORP(SNDK) | 10,485 | 3,068 | -7,417 | 475 | 344 | 0.02% | -131 |
| SHOPIFY INC(SHOP) | 8,819 | 5,573 | -3,246 | 1,017 | 828 | 0.05% | -189 |
| ISHARES ETHEREUM TR | 75,112 | 78,975 | +3,863 | 2,761 | 2,489 | 0.15% | -273 |
| ARISTA NETWORKS INC(ANET) | 10,298 | 5,089 | -5,209 | 1,054 | 742 | 0.05% | -312 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,400 | 18,007 | -6,393 | 1,993 | 1,570 | 0.10% | -422 |
| ROKU INC(ROKU) | 9,586 | 2,786 | -6,800 | 843 | 279 | 0.02% | -564 |
| QUALCOMM INC(QCOM) | 37,936 | 32,904 | -5,032 | 6,042 | 5,474 | 0.34% | -568 |
| APPLIED MATLS INC | 47,689 | 38,513 | -9,176 | 8,730 | 7,885 | 0.48% | -845 |
| SERVICENOW INC(NOW) | 1,196 | 0 | -1,196 | 1,230 | 0 | — | -1,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,200 | 0 | -10,200 | 1,447 | 0 | — | -1,447 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,541 | 6,916 | -3,625 | 8,447 | 6,695 | 0.41% | -1,752 |
| SYNOPSYS INC(SNPS) | 24,472 | 21,774 | -2,698 | 12,546 | 10,743 | 0.66% | -1,803 |
| MONDAY COM LTD SHS | 6,833 | 0 | -6,833 | 2,149 | 0 | — | -2,149 |
| VEEVA SYS INC(VEEV) | 8,578 | 0 | -8,578 | 2,470 | 0 | — | -2,470 |
| SAP SE(SAP) | 10,572 | 0 | -10,572 | 3,215 | 0 | — | -3,215 |
| ISHARES TR | 582,149 | 295,030 | -287,119 | 51,375 | 26,367 | 1.62% | -25,008 |
| APPLE INC(AAPL) | 573,519 | 312,161 | -261,358 | 117,669 | 79,486 | 4.87% | -38,183 |
| AMAZON COM INC(AMZN) | 624,715 | 100,644 | -524,071 | 137,056 | 22,098 | 1.36% | -114,958 |