Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,140,749 | 1,280,429 | +139,680 | $277.32M | $400.77M | 24.74% | +$123.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,174,427 | 1,057,000 | -117,427 | $328.01M | $321.21M | 19.83% | -$6.79M |
| NVIDIA Corporation(NVDA) | 1,579,210 | 1,514,327 | -64,883 | $294.65M | $282.42M | 17.43% | -$12.23M |
| Broadcom Inc.(AVGO) | 243,345 | 193,325 | -50,020 | $80.28M | $66.91M | 4.13% | -$13.37M |
| Tesla, Inc.(TSLA) | 132,948 | 126,029 | -6,919 | $59.12M | $56.68M | 3.50% | -$2.45M |
| Intel Corporation(INTC) | 0 | 1,119,312 | +1,119,312 | $0 | $41.30M | 2.55% | +$41.30M |
| Strategy IncCL A(MSTR) | 0 | 217,402 | +217,402 | $0 | $33.03M | 2.04% | +$33.03M |
| Albemarle Corporation(ALB) | 463,376 | 228,685 | -234,691 | $37.57M | $32.35M | 2.00% | -$5.23M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 144,698 | +144,698 | $0 | $30.99M | 1.91% | +$30.99M |
| Ishares Tr20 YR TR BD ETF | 295,030 | 295,030 | 0 | $26.37M | $25.71M | 1.59% | -$652.0K |
| Apple Inc.(AAPL) | 312,161 | 67,239 | -244,922 | $79.49M | $18.28M | 1.13% | -$61.21M |
| KLA Corporation(KLAC) | 19,518 | 14,752 | -4,766 | $21.05M | $17.92M | 1.11% | -$3.13M |
| Nebius Group N.V.CL A(NBIS) | 63,343 | 210,189 | +146,846 | $7.11M | $17.59M | 1.09% | +$10.48M |
| EQT Corporation(EQT) | 31,419 | 276,521 | +245,102 | $1.71M | $14.82M | 0.91% | +$13.11M |
| PDD Holdings Inc.ADS(PDD) | 110,953 | 127,812 | +16,859 | $14.66M | $14.49M | 0.89% | -$172.1K |
| Micron Technology, Inc.(MU) | 64,314 | 48,479 | -15,835 | $10.76M | $13.84M | 0.85% | +$3.08M |
| Vale S AADS | 162,929 | 918,117 | +755,188 | $1.77M | $11.96M | 0.74% | +$10.19M |
| Synopsys, Inc.(SNPS) | 21,774 | 22,491 | +717 | $10.74M | $10.56M | 0.65% | -$178.6K |
| CoreWeave, Inc.CL A(CRWV) | 92,718 | 147,449 | +54,731 | $12.69M | $10.56M | 0.65% | -$2.13M |
| Lumentum Holdings Inc.(LITE) | 5,315 | 28,504 | +23,189 | $864.8K | $10.51M | 0.65% | +$9.64M |
| Futu Holdings LimitedCL A(FUTU) | 38,959 | 56,676 | +17,717 | $6.78M | $9.31M | 0.57% | +$2.53M |
| BitMine Immersion Technologies Inc(BMNP) | 222,686 | 341,201 | +118,515 | $11.56M | $9.26M | 0.57% | -$2.30M |
| D.R. Horton, Inc.(DHI) | 57,947 | 58,885 | +938 | $9.82M | $8.48M | 0.52% | -$1.34M |
| Lam Research Corporation(LRCX) | 76,718 | 48,389 | -28,329 | $10.27M | $8.28M | 0.51% | -$1.99M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,916 | 7,686 | +770 | $6.70M | $8.22M | 0.51% | +$1.53M |
| Coinbase Global, Inc.CL A(COIN) | 22,058 | 32,254 | +10,196 | $7.44M | $7.29M | 0.45% | -$150.4K |
| Rio Tinto GroupADR(RIO) | 19,951 | 86,827 | +66,876 | $1.32M | $6.95M | 0.43% | +$5.63M |
| Applied Matls Inc | 38,513 | 26,014 | -12,499 | $7.89M | $6.69M | 0.41% | -$1.20M |
| Alibaba Group Holding LimitedADS(BABA) | 24,397 | 44,056 | +19,659 | $4.36M | $6.46M | 0.40% | +$2.10M |
| Circle Internet GroupCL A(CRCL) | 25,270 | 67,964 | +42,694 | $3.35M | $5.39M | 0.33% | +$2.04M |
| MP Materials Corp.CL A(MP) | 32,598 | 104,962 | +72,364 | $2.19M | $5.30M | 0.33% | +$3.12M |
| Intellia Therapeutics, Inc.(NTLA) | 565,130 | 578,562 | +13,432 | $9.76M | $5.20M | 0.32% | -$4.56M |
| PulteGroup, Inc.(PHM) | 31,098 | 40,664 | +9,566 | $4.11M | $4.77M | 0.29% | +$659.3K |
| QUALCOMM Incorporated(QCOM) | 32,904 | 26,230 | -6,674 | $5.47M | $4.49M | 0.28% | -$987.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 72,339 | 84,390 | +12,051 | $4.69M | $4.43M | 0.27% | -$262.9K |
| Super Micro Computer, Inc.(SMCI) | 94,655 | 144,936 | +50,281 | $4.54M | $4.24M | 0.26% | -$295.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 29,342 | 129,254 | +99,912 | $1.66M | $4.20M | 0.26% | +$2.53M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 10,094 | 10,185 | +91 | $4.60M | $4.05M | 0.25% | -$552.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 178,039 | +178,039 | $0 | $3.99M | 0.25% | +$3.99M |
| Roblox CorporationCL A(RBLX) | 0 | 44,420 | +44,420 | $0 | $3.60M | 0.22% | +$3.60M |
| Vertiv Holdings CoCL A(VRT) | 21,039 | 19,841 | -1,198 | $3.17M | $3.21M | 0.20% | +$40.5K |
| KE Holdings Inc.ADS(BEKE) | 157,976 | 180,349 | +22,373 | $3.00M | $2.84M | 0.18% | -$159.2K |
| Crh Plc ORD | 23,638 | 22,140 | -1,498 | $2.83M | $2.76M | 0.17% | -$71.1K |
| Cameco Corporation(CCJ) | 23,905 | 27,289 | +3,384 | $2.00M | $2.50M | 0.15% | +$492.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 132,559 | 19,825 | -112,734 | $13.28M | $2.42M | 0.15% | -$10.87M |
| Hesai GroupADS(HSAI) | 72,374 | 107,390 | +35,016 | $2.03M | $2.41M | 0.15% | +$371.8K |
| Cheniere Energy, Inc.(LNG) | 5,773 | 11,633 | +5,860 | $1.36M | $2.26M | 0.14% | +$904.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,284 | 19,105 | +13,821 | $756.6K | $2.16M | 0.13% | +$1.40M |
| Sempra(SRE) | 22,618 | 23,842 | +1,224 | $2.04M | $2.11M | 0.13% | +$69.8K |
| Jinko Holdings LimitedADR(JKS) | 69,354 | 78,358 | +9,004 | $1.67M | $2.02M | 0.12% | +$355.8K |
| Tempus AI, Inc.CL A(TEM) | 24,106 | 33,731 | +9,625 | $1.95M | $1.99M | 0.12% | +$46.2K |
| Seagate Technology Hldngs Pl ORD SHS | 8,560 | 7,009 | -1,551 | $2.02M | $1.93M | 0.12% | -$90.5K |
| Moderna, Inc.(MRNA) | 66,665 | 57,728 | -8,937 | $1.72M | $1.70M | 0.11% | -$19.6K |
| First Solar, Inc.(FSLR) | 0 | 6,348 | +6,348 | $0 | $1.66M | 0.10% | +$1.66M |
| The AES Corporation(AES) | 124,856 | 114,930 | -9,926 | $1.64M | $1.65M | 0.10% | +$5.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 60,086 | 23,870 | -36,216 | $2.58M | $1.64M | 0.10% | -$940.2K |
| Reddit, Inc.CL A(RDDT) | 6,760 | 7,143 | +383 | $1.55M | $1.64M | 0.10% | +$87.2K |
| Comcast Holdings ZONESCL A(CCZ) | 53,042 | 42,764 | -10,278 | $1.67M | $1.28M | 0.08% | -$388.4K |
| Insmed Incorporated(INSM) | 8,587 | 7,164 | -1,423 | $1.24M | $1.25M | 0.08% | +$10.2K |
| Teladoc Health, Inc.(TDOC) | 183,817 | 169,064 | -14,753 | $1.42M | $1.18M | 0.07% | -$237.5K |
| Arista Networks, Inc.(ANET) | 5,089 | 8,812 | +3,723 | $741.5K | $1.15M | 0.07% | +$413.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 18,007 | 25,082 | +7,075 | $1.57M | $1.07M | 0.07% | -$499.6K |
| Shopify Inc.CL A(SHOP) | 5,573 | 6,571 | +998 | $828.2K | $1.06M | 0.07% | +$229.5K |
| ABIVAX Société AnonymeADS(ABVX) | 11,962 | 7,750 | -4,212 | $1.02M | $1.05M | 0.06% | +$29.6K |
| Sea LimitedADS(SE) | 0 | 8,172 | +8,172 | $0 | $1.04M | 0.06% | +$1.04M |
| Zeta Global Holdings Corp.CL A(ZETA) | 34,440 | 51,146 | +16,706 | $684.3K | $1.04M | 0.06% | +$356.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 66,113 | 15,798 | -50,315 | $4.55M | $1.02M | 0.06% | -$3.53M |
| Oracle Corporation(ORCL) | 0 | 5,162 | +5,162 | $0 | $1.01M | 0.06% | +$1.01M |
| Revolution Medicines, Inc.(RVMD) | 21,421 | 12,624 | -8,797 | $1.00M | $1.01M | 0.06% | +$5.1K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 84,109 | 93,533 | +9,424 | $1.09M | $1.00M | 0.06% | -$87.3K |
| Century Aluminum Company(CENX) | 0 | 25,250 | +25,250 | $0 | $989.3K | 0.06% | +$989.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 3,103 | +3,103 | $0 | $988.3K | 0.06% | +$988.3K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 2,892 | +2,892 | $0 | $983.5K | 0.06% | +$983.5K |
| Ciena Corporation(CIEN) | 0 | 4,184 | +4,184 | $0 | $978.5K | 0.06% | +$978.5K |
| Alcoa Corporation(AA) | 0 | 18,380 | +18,380 | $0 | $976.7K | 0.06% | +$976.7K |
| TTM Technologies, Inc.(TTMI) | 0 | 14,043 | +14,043 | $0 | $969.0K | 0.06% | +$969.0K |
| DoorDash, Inc.CL A(DASH) | 59,492 | 4,115 | -55,377 | $16.18M | $932.0K | 0.06% | -$15.25M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 104,953 | +104,953 | $0 | $887.9K | 0.05% | +$887.9K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 32,007 | 37,626 | +5,619 | $571.0K | $717.9K | 0.04% | +$146.9K |
| Oklo Inc.CL A(OKLO) | 2,997 | 9,993 | +6,996 | $334.6K | $717.1K | 0.04% | +$382.5K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 37,550 | 32,920 | -4,630 | $706.7K | $693.0K | 0.04% | -$13.7K |
| Tencent Music Entertainment GroupADS(TME) | 86,885 | 34,797 | -52,088 | $2.03M | $610.0K | 0.04% | -$1.42M |
| Rambus Inc.(RMBS) | 2,470 | 6,460 | +3,990 | $257.4K | $593.6K | 0.04% | +$336.2K |
| The Boeing Company(BA) | 1,993 | 2,464 | +471 | $430.1K | $535.0K | 0.03% | +$104.8K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 11,190 | +11,190 | $0 | $509.6K | 0.03% | +$509.6K |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 11,279 | +11,279 | $0 | $505.5K | 0.03% | +$505.5K |
| Coherent Corp.(COHR) | 0 | 2,716 | +2,716 | $0 | $501.3K | 0.03% | +$501.3K |
| Vistra Corp.(VST) | 0 | 3,092 | +3,092 | $0 | $498.8K | 0.03% | +$498.8K |
| Nucor Corporation(NUE) | 0 | 3,027 | +3,027 | $0 | $493.7K | 0.03% | +$493.7K |
| IonQ, Inc.(IONQ) | 0 | 10,857 | +10,857 | $0 | $487.2K | 0.03% | +$487.2K |
| Galaxy DigitalCL A(GLXY) | 10,363 | 20,329 | +9,966 | $350.4K | $454.6K | 0.03% | +$104.2K |
| Celestica Inc.(CLS) | 3,420 | 1,430 | -1,990 | $842.6K | $422.7K | 0.03% | -$419.9K |
| Serve Robotics Inc.(SERV) | 39,734 | 39,619 | -115 | $462.1K | $411.2K | 0.03% | -$50.9K |
| Almonty Inds Inc | 12,572 | 46,079 | +33,507 | $75.8K | $406.0K | 0.03% | +$330.1K |
| United States Antimony Corporation(UAMY) | 0 | 37,552 | +37,552 | $0 | $188.5K | 0.01% | +$188.5K |
| Baidu IncADR | 4,631 | 0 | -4,631 | $610.2K | $0 | — | -$610.2K |
| Chagee Holdings LimitedADS(CHA) | 21,786 | 0 | -21,786 | $360.6K | $0 | — | -$360.6K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 32,728 | 0 | -32,728 | $488.3K | $0 | — | -$488.3K |
| XPeng Inc.ADS(XPEV) | 36,850 | 0 | -36,850 | $863.0K | $0 | — | -$863.0K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 37,116 | 0 | -37,116 | $712.6K | $0 | — | -$712.6K |