Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,243,081 | 1,174,427 | -68,654 | $281.55M | $328.01M | 20.12% | +$46.46M |
| NVIDIA Corporation(NVDA) | 1,611,811 | 1,579,210 | -32,601 | $254.65M | $294.65M | 18.07% | +$40.00M |
| Alphabet Inc.CL A(GOOG) | 113,125 | 1,140,749 | +1,027,624 | $19.94M | $277.32M | 17.01% | +$257.38M |
| Broadcom Inc.(AVGO) | 235,745 | 243,345 | +7,600 | $64.98M | $80.28M | 4.92% | +$15.30M |
| Apple Inc.(AAPL) | 573,519 | 312,161 | -261,358 | $117.67M | $79.49M | 4.87% | -$38.18M |
| Tesla, Inc.(TSLA) | 107,033 | 132,948 | +25,915 | $34.00M | $59.12M | 3.63% | +$25.12M |
| Microsoft Corporation(MSFT) | 100,925 | 101,273 | +348 | $50.20M | $52.45M | 3.22% | +$2.25M |
| Albemarle Corporation(ALB) | 373,996 | 463,376 | +89,380 | $23.44M | $37.57M | 2.30% | +$14.13M |
| Meta Platforms, Inc.CL A(META) | 12,455 | 46,048 | +33,593 | $9.19M | $33.82M | 2.07% | +$24.62M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 515,058 | 510,642 | -4,416 | $31.53M | $33.19M | 2.04% | +$1.67M |
| Ishares Tr20 YR TR BD ETF | 582,149 | 295,030 | -287,119 | $51.37M | $26.37M | 1.62% | -$25.01M |
| Amazon.com, Inc.(AMZN) | 624,715 | 100,644 | -524,071 | $137.06M | $22.10M | 1.36% | -$114.96M |
| KLA Corporation(KLAC) | 19,756 | 19,518 | -238 | $17.70M | $21.05M | 1.29% | +$3.36M |
| DoorDash, Inc.CL A(DASH) | 62,319 | 59,492 | -2,827 | $15.36M | $16.18M | 0.99% | +$819.0K |
| PDD Holdings Inc.ADS(PDD) | 103,955 | 110,953 | +6,998 | $10.88M | $14.66M | 0.90% | +$3.78M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 151,455 | 132,559 | -18,896 | $12.56M | $13.28M | 0.81% | +$722.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 92,718 | +92,718 | $0 | $12.69M | 0.78% | +$12.69M |
| UnitedHealth Group Incorporated(UNH) | 31,041 | 35,464 | +4,423 | $9.68M | $12.25M | 0.75% | +$2.56M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 222,686 | +222,686 | $0 | $11.56M | 0.71% | +$11.56M |
| Micron Technology, Inc.(MU) | 53,972 | 64,314 | +10,342 | $6.65M | $10.76M | 0.66% | +$4.11M |
| Synopsys, Inc.(SNPS) | 24,472 | 21,774 | -2,698 | $12.55M | $10.74M | 0.66% | -$1.80M |
| Lam Research Corporation(LRCX) | 86,051 | 76,718 | -9,333 | $8.38M | $10.27M | 0.63% | +$1.90M |
| D.R. Horton, Inc.(DHI) | 64,790 | 57,947 | -6,843 | $8.35M | $9.82M | 0.60% | +$1.47M |
| Intellia Therapeutics, Inc.(NTLA) | 729,421 | 565,130 | -164,291 | $6.84M | $9.76M | 0.60% | +$2.92M |
| Centene Corporation(CNC) | 0 | 234,410 | +234,410 | $0 | $8.36M | 0.51% | +$8.36M |
| Applied Matls Inc | 47,689 | 38,513 | -9,176 | $8.73M | $7.89M | 0.48% | -$845.3K |
| Coinbase Global, Inc.CL A(COIN) | 7,492 | 22,058 | +14,566 | $2.63M | $7.44M | 0.46% | +$4.82M |
| Nebius Group N.V.CL A(NBIS) | 130,055 | 63,343 | -66,712 | $7.20M | $7.11M | 0.44% | -$84.4K |
| Futu Holdings LimitedCL A(FUTU) | 48,722 | 38,959 | -9,763 | $6.02M | $6.78M | 0.42% | +$753.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,541 | 6,916 | -3,625 | $8.45M | $6.70M | 0.41% | -$1.75M |
| QUALCOMM Incorporated(QCOM) | 37,936 | 32,904 | -5,032 | $6.04M | $5.47M | 0.34% | -$567.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 83,120 | 72,339 | -10,781 | $4.04M | $4.69M | 0.29% | +$645.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 13,486 | 10,094 | -3,392 | $4.40M | $4.60M | 0.28% | +$205.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 70,707 | 66,113 | -4,594 | $3.92M | $4.55M | 0.28% | +$631.4K |
| Super Micro Computer, Inc.(SMCI) | 37,089 | 94,655 | +57,566 | $1.82M | $4.54M | 0.28% | +$2.72M |
| Alibaba Group Holding LimitedADS(BABA) | 18,200 | 24,397 | +6,197 | $2.06M | $4.36M | 0.27% | +$2.30M |
| PulteGroup, Inc.(PHM) | 0 | 31,098 | +31,098 | $0 | $4.11M | 0.25% | +$4.11M |
| Circle Internet GroupCL A(CRCL) | 5,497 | 25,270 | +19,773 | $996.6K | $3.35M | 0.21% | +$2.35M |
| Vertiv Holdings CoCL A(VRT) | 24,451 | 21,039 | -3,412 | $3.14M | $3.17M | 0.19% | +$34.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,931 | 22,122 | +191 | $2.96M | $3.08M | 0.19% | +$122.6K |
| KE Holdings Inc.ADS(BEKE) | 0 | 157,976 | +157,976 | $0 | $3.00M | 0.18% | +$3.00M |
| Crh Plc ORD | 0 | 23,638 | +23,638 | $0 | $2.83M | 0.17% | +$2.83M |
| Natera, Inc.(NTRA) | 1,450 | 17,283 | +15,833 | $245.0K | $2.78M | 0.17% | +$2.54M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 60,086 | +60,086 | $0 | $2.58M | 0.16% | +$2.58M |
| Ishares Ethereum TrSHS | 75,112 | 78,975 | +3,863 | $2.76M | $2.49M | 0.15% | -$272.6K |
| MP Materials Corp.CL A(MP) | 0 | 32,598 | +32,598 | $0 | $2.19M | 0.13% | +$2.19M |
| Sempra(SRE) | 27,012 | 22,618 | -4,394 | $2.05M | $2.04M | 0.12% | -$11.5K |
| Hesai GroupADS(HSAI) | 0 | 72,374 | +72,374 | $0 | $2.03M | 0.12% | +$2.03M |
| Block, Inc.CL A(XYZ) | 0 | 28,096 | +28,096 | $0 | $2.03M | 0.12% | +$2.03M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 86,885 | +86,885 | $0 | $2.03M | 0.12% | +$2.03M |
| Seagate Technology Hldngs Pl ORD SHS | 12,928 | 8,560 | -4,368 | $1.87M | $2.02M | 0.12% | +$154.8K |
| Cameco Corporation(CCJ) | 0 | 23,905 | +23,905 | $0 | $2.00M | 0.12% | +$2.00M |
| Tempus AI, Inc.CL A(TEM) | 29,601 | 24,106 | -5,495 | $1.88M | $1.95M | 0.12% | +$64.7K |
| Vale S AADS | 0 | 162,929 | +162,929 | $0 | $1.77M | 0.11% | +$1.77M |
| Moderna, Inc.(MRNA) | 31,472 | 66,665 | +35,193 | $868.3K | $1.72M | 0.11% | +$853.6K |
| EQT Corporation(EQT) | 0 | 31,419 | +31,419 | $0 | $1.71M | 0.10% | +$1.71M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 53,042 | +53,042 | $0 | $1.67M | 0.10% | +$1.67M |
| Jinko Holdings LimitedADR(JKS) | 75,025 | 69,354 | -5,671 | $1.59M | $1.67M | 0.10% | +$74.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 14,972 | 29,342 | +14,370 | $746.4K | $1.66M | 0.10% | +$917.9K |
| The AES Corporation(AES) | 0 | 124,856 | +124,856 | $0 | $1.64M | 0.10% | +$1.64M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 24,400 | 18,007 | -6,393 | $1.99M | $1.57M | 0.10% | -$422.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 6,760 | +6,760 | $0 | $1.55M | 0.10% | +$1.55M |
| Teladoc Health, Inc.(TDOC) | 164,849 | 183,817 | +18,968 | $1.44M | $1.42M | 0.09% | -$14.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 5,773 | +5,773 | $0 | $1.36M | 0.08% | +$1.36M |
| Rio Tinto GroupADR(RIO) | 0 | 19,951 | +19,951 | $0 | $1.32M | 0.08% | +$1.32M |
| Insmed Incorporated(INSM) | 0 | 8,587 | +8,587 | $0 | $1.24M | 0.08% | +$1.24M |
| QuantumScape CorporationCL A(QS) | 75,870 | 99,816 | +23,946 | $509.8K | $1.23M | 0.08% | +$719.9K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 84,109 | +84,109 | $0 | $1.09M | 0.07% | +$1.09M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 11,962 | +11,962 | $0 | $1.02M | 0.06% | +$1.02M |
| Revolution Medicines, Inc.(RVMD) | 0 | 21,421 | +21,421 | $0 | $1.00M | 0.06% | +$1.00M |
| Lumentum Holdings Inc.(LITE) | 0 | 5,315 | +5,315 | $0 | $864.8K | 0.05% | +$864.8K |
| XPeng Inc.ADS(XPEV) | 22,000 | 36,850 | +14,850 | $393.4K | $863.0K | 0.05% | +$469.7K |
| Airbnb IncCL A | 6,388 | 6,965 | +577 | $845.4K | $845.7K | 0.05% | +$302 |
| Celestica Inc.(CLS) | 0 | 3,420 | +3,420 | $0 | $842.6K | 0.05% | +$842.6K |
| Shopify Inc.CL A(SHOP) | 8,819 | 5,573 | -3,246 | $1.02M | $828.2K | 0.05% | -$189.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,284 | +5,284 | $0 | $756.6K | 0.05% | +$756.6K |
| Arista Networks, Inc.(ANET) | 10,298 | 5,089 | -5,209 | $1.05M | $741.5K | 0.05% | -$312.1K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 43,939 | 37,116 | -6,823 | $779.9K | $712.6K | 0.04% | -$67.3K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 45,037 | 37,550 | -7,487 | $762.9K | $706.7K | 0.04% | -$56.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 34,440 | +34,440 | $0 | $684.3K | 0.04% | +$684.3K |
| Baidu IncADR | 0 | 4,631 | +4,631 | $0 | $610.2K | 0.04% | +$610.2K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 32,007 | +32,007 | $0 | $571.0K | 0.04% | +$571.0K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 32,728 | +32,728 | $0 | $488.3K | 0.03% | +$488.3K |
| Serve Robotics Inc.(SERV) | 0 | 39,734 | +39,734 | $0 | $462.1K | 0.03% | +$462.1K |
| The Boeing Company(BA) | 2,099 | 1,993 | -106 | $439.8K | $430.1K | 0.03% | -$9.7K |
| Chagee Holdings LimitedADS(CHA) | 0 | 21,786 | +21,786 | $0 | $360.6K | 0.02% | +$360.6K |
| Galaxy DigitalCL A(GLXY) | 0 | 10,363 | +10,363 | $0 | $350.4K | 0.02% | +$350.4K |
| Sandisk Corporation(SNDK) | 10,485 | 3,068 | -7,417 | $475.5K | $344.2K | 0.02% | -$131.3K |
| Oklo Inc.CL A(OKLO) | 0 | 2,997 | +2,997 | $0 | $334.6K | 0.02% | +$334.6K |
| Roku, Inc.CL A(ROKU) | 9,586 | 2,786 | -6,800 | $842.5K | $279.0K | 0.02% | -$563.6K |
| Rambus Inc.(RMBS) | 0 | 2,470 | +2,470 | $0 | $257.4K | 0.02% | +$257.4K |
| Almonty Inds Inc | 0 | 12,572 | +12,572 | $0 | $75.8K | 0.00% | +$75.8K |
| SAP SEADR(SAP) | 10,572 | 0 | -10,572 | $3.21M | $0 | — | -$3.21M |
| Advanced Micro Devices, Inc.(AMD) | 10,200 | 0 | -10,200 | $1.45M | $0 | — | -$1.45M |
| Monday Com LtdSHS SHS | 6,833 | 0 | -6,833 | $2.15M | $0 | — | -$2.15M |
| ServiceNow, Inc.(NOW) | 1,196 | 0 | -1,196 | $1.23M | $0 | — | -$1.23M |
| Veeva Systems Inc.CL A(VEEV) | 8,578 | 0 | -8,578 | $2.47M | $0 | — | -$2.47M |