Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,140,749 | 1,280,429 | +139,680 | 277,316 | 400,774 | 24.74% | +123,458 |
| INTEL CORP(INTC) | 0 | 1,119,312 | +1,119,312 | 0 | 41,303 | 2.55% | +41,303 |
| STRATEGY INC(MSTR) | 0 | 217,402 | +217,402 | 0 | 33,034 | 2.04% | +33,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 144,698 | +144,698 | 0 | 30,989 | 1.91% | +30,989 |
| EQT CORP(EQT) | 31,419 | 276,521 | +245,102 | 1,710 | 14,822 | 0.91% | +13,111 |
| NEBIUS GROUP N.V.(NBIS) | 63,343 | 210,189 | +146,846 | 7,112 | 17,594 | 1.09% | +10,482 |
| VALE S A | 162,929 | 918,117 | +755,188 | 1,769 | 11,963 | 0.74% | +10,194 |
| LUMENTUM HLDGS INC(LITE) | 5,315 | 28,504 | +23,189 | 865 | 10,506 | 0.65% | +9,641 |
| RIO TINTO PLC(RIO) | 19,951 | 86,827 | +66,876 | 1,317 | 6,949 | 0.43% | +5,632 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 178,039 | +178,039 | 0 | 3,993 | 0.25% | +3,993 |
| ROBLOX CORP(RBLX) | 0 | 44,420 | +44,420 | 0 | 3,599 | 0.22% | +3,599 |
| MP MATERIALS CORP(MP) | 32,598 | 104,962 | +72,364 | 2,186 | 5,303 | 0.33% | +3,116 |
| MICRON TECHNOLOGY INC(MU) | 64,314 | 48,479 | -15,835 | 10,761 | 13,836 | 0.85% | +3,075 |
| HIMS & HERS HEALTH INC(HIMS) | 29,342 | 129,254 | +99,912 | 1,664 | 4,197 | 0.26% | +2,533 |
| FUTU HLDGS LTD(FUTU) | 38,959 | 56,676 | +17,717 | 6,775 | 9,307 | 0.57% | +2,531 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 19,825 | +19,825 | 0 | 2,417 | 0.15% | +2,417 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,397 | 44,056 | +19,659 | 4,360 | 6,458 | 0.40% | +2,097 |
| CIRCLE INTERNET GROUP INC(CRCL) | 25,270 | 67,964 | +42,694 | 3,350 | 5,390 | 0.33% | +2,039 |
| FIRST SOLAR INC(FSLR) | 0 | 6,348 | +6,348 | 0 | 1,658 | 0.10% | +1,658 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,916 | 7,686 | +770 | 6,695 | 8,223 | 0.51% | +1,528 |
| ROBINHOOD MKTS INC(HOOD) | 5,284 | 19,105 | +13,821 | 757 | 2,161 | 0.13% | +1,404 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,082 | +25,082 | 0 | 1,071 | 0.07% | +1,071 |
| SEA LTD(SE) | 0 | 8,172 | +8,172 | 0 | 1,043 | 0.06% | +1,043 |
| ORACLE CORP(ORCL) | 0 | 5,162 | +5,162 | 0 | 1,006 | 0.06% | +1,006 |
| CENTURY ALUM CO(CENX) | 0 | 25,250 | +25,250 | 0 | 989 | 0.06% | +989 |
| EATON CORP PLC(ETN) | 0 | 3,103 | +3,103 | 0 | 988 | 0.06% | +988 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,892 | +2,892 | 0 | 983 | 0.06% | +983 |
| CIENA CORP(CIEN) | 0 | 4,184 | +4,184 | 0 | 979 | 0.06% | +979 |
| ALCOA CORP(AA) | 0 | 18,380 | +18,380 | 0 | 977 | 0.06% | +977 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 14,043 | +14,043 | 0 | 969 | 0.06% | +969 |
| CHENIERE ENERGY INC(LNG) | 5,773 | 11,633 | +5,860 | 1,357 | 2,261 | 0.14% | +905 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 104,953 | +104,953 | 0 | 888 | 0.05% | +888 |
| PULTE GROUP INC(PHM) | 31,098 | 40,664 | +9,566 | 4,109 | 4,768 | 0.29% | +659 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 11,190 | +11,190 | 0 | 510 | 0.03% | +510 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 11,279 | +11,279 | 0 | 506 | 0.03% | +506 |
| COHERENT CORP(COHR) | 0 | 2,716 | +2,716 | 0 | 501 | 0.03% | +501 |
| VISTRA CORP(VST) | 0 | 3,092 | +3,092 | 0 | 499 | 0.03% | +499 |
| NUCOR CORP(NUE) | 0 | 3,027 | +3,027 | 0 | 494 | 0.03% | +494 |
| CAMECO CORP(CCJ) | 23,905 | 27,289 | +3,384 | 2,005 | 2,497 | 0.15% | +492 |
| IONQ INC(IONQ) | 0 | 10,857 | +10,857 | 0 | 487 | 0.03% | +487 |
| ARISTA NETWORKS INC(ANET) | 5,089 | 8,812 | +3,723 | 742 | 1,155 | 0.07% | +413 |
| OKLO INC(OKLO) | 2,997 | 9,993 | +6,996 | 335 | 717 | 0.04% | +383 |
| HESAI GROUP(HSAI) | 72,374 | 107,390 | +35,016 | 2,034 | 2,406 | 0.15% | +372 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 34,440 | 51,146 | +16,706 | 684 | 1,041 | 0.06% | +356 |
| JINKOSOLAR HLDG CO LTD(JKS) | 69,354 | 78,358 | +9,004 | 1,667 | 2,022 | 0.12% | +356 |
| RAMBUS INC DEL(RMBS) | 2,470 | 6,460 | +3,990 | 257 | 594 | 0.04% | +336 |
| ALMONTY INDS INC | 12,572 | 46,079 | +33,507 | 76 | 406 | 0.03% | +330 |
| SHOPIFY INC(SHOP) | 5,573 | 6,571 | +998 | 828 | 1,058 | 0.07% | +230 |
| UNITED STATES ANTIMONY CORP | 0 | 37,552 | +37,552 | 0 | 189 | 0.01% | +189 |
| VANECK ETF TRUST VANECK VIETNAM | 32,007 | 37,626 | +5,619 | 571 | 718 | 0.04% | +147 |
| BOEING CO(BA) | 1,993 | 2,464 | +471 | 430 | 535 | 0.03% | +105 |
| GALAXY DIGITAL INC.(GLXY) | 10,363 | 20,329 | +9,966 | 350 | 455 | 0.03% | +104 |
| REDDIT INC(RDDT) | 6,760 | 7,143 | +383 | 1,555 | 1,642 | 0.10% | +87 |
| SEMPRA(SRE) | 22,618 | 23,842 | +1,224 | 2,035 | 2,105 | 0.13% | +70 |
| TEMPUS AI INC(TEM) | 24,106 | 33,731 | +9,625 | 1,946 | 1,992 | 0.12% | +46 |
| VERTIV HOLDINGS CO(VRT) | 21,039 | 19,841 | -1,198 | 3,174 | 3,214 | 0.20% | +40 |
| ABIVAX SA(ABVX) | 11,962 | 7,750 | -4,212 | 1,016 | 1,045 | 0.06% | +30 |
| INSMED INC(INSM) | 8,587 | 7,164 | -1,423 | 1,237 | 1,247 | 0.08% | +10 |
| REVOLUTION MEDICINES INC(RVMD) | 21,421 | 12,624 | -8,797 | 1,000 | 1,006 | 0.06% | +5 |
| AES CORP(AES) | 124,856 | 114,930 | -9,926 | 1,643 | 1,648 | 0.10% | +5 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 37,550 | 32,920 | -4,630 | 707 | 693 | 0.04% | -14 |
| MODERNA INC(MRNA) | 66,665 | 57,728 | -8,937 | 1,722 | 1,702 | 0.11% | -20 |
| SERVE ROBOTICS INC | 39,734 | 39,619 | -115 | 462 | 411 | 0.03% | -51 |
| CRH PLC ORD | 23,638 | 22,140 | -1,498 | 2,834 | 2,763 | 0.17% | -71 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 84,109 | 93,533 | +9,424 | 1,091 | 1,004 | 0.06% | -87 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,560 | 7,009 | -1,551 | 2,021 | 1,930 | 0.12% | -90 |
| COINBASE GLOBAL INC(COIN) | 22,058 | 32,254 | +10,196 | 7,444 | 7,294 | 0.45% | -150 |
| KE HLDGS INC(BEKE) | 157,976 | 180,349 | +22,373 | 3,002 | 2,842 | 0.18% | -159 |
| PDD HOLDINGS INC(PDD) | 110,953 | 127,812 | +16,859 | 14,665 | 14,493 | 0.89% | -172 |
| SYNOPSYS INC(SNPS) | 21,774 | 22,491 | +717 | 10,743 | 10,564 | 0.65% | -179 |
| TELADOC HEALTH INC(TDOC) | 183,817 | 169,064 | -14,753 | 1,421 | 1,183 | 0.07% | -237 |
| CRISPR THERAPEUTICS AG(CRSP) | 72,339 | 84,390 | +12,051 | 4,688 | 4,425 | 0.27% | -263 |
| ROKU INC(ROKU) | 2,786 | 0 | -2,786 | 279 | 0 | — | -279 |
| SUPER MICRO COMPUTER INC(SMCI) | 94,655 | 144,936 | +50,281 | 4,538 | 4,242 | 0.26% | -295 |
| SANDISK CORP(SNDK) | 3,068 | 0 | -3,068 | 344 | 0 | — | -344 |
| CHAGEE HLDGS LTD(CHA) | 21,786 | 0 | -21,786 | 361 | 0 | — | -361 |
| COMCAST CORP NEW(CCZ) | 53,042 | 42,764 | -10,278 | 1,667 | 1,278 | 0.08% | -388 |
| CELESTICA INC(CLS) | 3,420 | 1,430 | -1,990 | 843 | 423 | 0.03% | -420 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 32,728 | 0 | -32,728 | 488 | 0 | — | -488 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,094 | 10,185 | +91 | 4,603 | 4,050 | 0.25% | -553 |
| BAIDU INC | 4,631 | 0 | -4,631 | 610 | 0 | — | -610 |
| ISHARES TR | 295,030 | 295,030 | 0 | 26,367 | 25,715 | 1.59% | -652 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 37,116 | 0 | -37,116 | 713 | 0 | — | -713 |
| AIRBNB INC | 6,965 | 0 | -6,965 | 846 | 0 | — | -846 |
| XPENG INC(XPEV) | 36,850 | 0 | -36,850 | 863 | 0 | — | -863 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 60,086 | 23,870 | -36,216 | 2,582 | 1,642 | 0.10% | -940 |
| QUALCOMM INC(QCOM) | 32,904 | 26,230 | -6,674 | 5,474 | 4,487 | 0.28% | -987 |
| APPLIED MATLS INC | 38,513 | 26,014 | -12,499 | 7,885 | 6,685 | 0.41% | -1,200 |
| QUANTUMSCAPE CORP(QS) | 99,816 | 0 | -99,816 | 1,230 | 0 | — | -1,230 |
| D R HORTON INC(DHI) | 57,947 | 58,885 | +938 | 9,820 | 8,481 | 0.52% | -1,339 |
| TENCENT MUSIC ENTMT GROUP(TME) | 86,885 | 34,797 | -52,088 | 2,028 | 610 | 0.04% | -1,418 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,007 | 0 | -18,007 | 1,570 | 0 | — | -1,570 |
| LAM RESEARCH CORP(LRCX) | 76,718 | 48,389 | -28,329 | 10,273 | 8,283 | 0.51% | -1,989 |
| BLOCK INC(XYZ) | 28,096 | 0 | -28,096 | 2,030 | 0 | — | -2,030 |
| COREWEAVE INC(CRWV) | 92,718 | 147,449 | +54,731 | 12,688 | 10,559 | 0.65% | -2,130 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 222,686 | 341,201 | +118,515 | 11,564 | 9,264 | 0.57% | -2,300 |
| TESLA INC(TSLA) | 132,948 | 126,029 | -6,919 | 59,125 | 56,678 | 3.50% | -2,447 |
| ISHARES ETHEREUM TR | 78,975 | 0 | -78,975 | 2,489 | 0 | — | -2,489 |
| NATERA INC(NTRA) | 17,283 | 0 | -17,283 | 2,782 | 0 | — | -2,782 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,122 | 0 | -22,122 | 3,079 | 0 | — | -3,079 |