Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 994,470 | +994,470 | 0 | 100 | 16.62% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63,201 | 196,503 | +133,302 | 10 | 45 | 7.39% | +34 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 314,835 | +314,835 | 0 | 36 | 5.93% | +36 |
| ISHARES TR | 0 | 280,950 | +280,950 | 0 | 25 | 4.12% | +25 |
| ISHARES TR | 0 | 209,600 | +209,600 | 0 | 23 | 3.81% | +23 |
| INVESCO QQQ TR | 0 | 1,130,000 | +1,130,000 | 0 | 11 | 1.87% | +11 |
| ALPHABET INC(GOOG) | 0 | 67,625 | +67,625 | 0 | 12 | 1.98% | +12 |
| SPDR GOLD TR(GLD) | 0 | 23,300 | +23,300 | 0 | 7 | 1.18% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 81,000 | +81,000 | 0 | 6 | 1.04% | +6 |
| LULULEMON ATHLETICA INC(LULU) | 9,500 | 37,000 | +27,500 | 3 | 9 | 1.46% | +6 |
| AMKOR TECHNOLOGY INC | 0 | 243,500 | +243,500 | 0 | 5 | 0.85% | +5 |
| FERRARI N V COM | 0 | 10,072 | +10,072 | 0 | 5 | 0.82% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,845 | 9,637 | +4,792 | 3 | 7 | 1.23% | +5 |
| ISHARES TR | 0 | 18,600 | +18,600 | 0 | 4 | 0.74% | +4 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 159,200 | +159,200 | 0 | 4 | 0.71% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,230 | +8,230 | 0 | 4 | 0.63% | +4 |
| MICRON TECHNOLOGY INC(MU) | 35,200 | 55,548 | +20,348 | 3 | 7 | 1.14% | +4 |
| VALARIS LTD(VAL) | 0 | 84,000 | +84,000 | 0 | 4 | 0.59% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,220 | 77,812 | +1,592 | 8 | 11 | 1.83% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,200 | +10,200 | 0 | 3 | 0.53% | +3 |
| CISCO SYS INC(CSCO) | 0 | 45,611 | +45,611 | 0 | 3 | 0.53% | +3 |
| TESLA INC(TSLA) | 0 | 9,955 | +9,955 | 0 | 3 | 0.52% | +3 |
| WHIRLPOOL CORP(WHR) | 0 | 31,159 | +31,159 | 0 | 3 | 0.52% | +3 |
| NEBIUS GROUP N.V.(NBIS) | 47,400 | 70,700 | +23,300 | 1 | 4 | 0.65% | +3 |
| COHERENT CORP(COHR) | 101,863 | 106,240 | +4,377 | 7 | 9 | 1.57% | +3 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 24,900 | +24,900 | 0 | 3 | 0.44% | +3 |
| LUMENTUM HLDGS INC(LITE) | 0 | 27,360 | +27,360 | 0 | 3 | 0.43% | +3 |
| APPLIED MATLS INC | 6,700 | 19,400 | +12,700 | 1 | 4 | 0.59% | +3 |
| KRAFT HEINZ CO(KHC) | 0 | 98,200 | +98,200 | 0 | 3 | 0.42% | +3 |
| INTUITIVE SURGICAL INC | 1,100 | 5,610 | +4,510 | 1 | 3 | 0.51% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,500 | +28,500 | 0 | 2 | 0.40% | +2 |
| ABRDN PALLADIUM ETF TRUST | 0 | 22,500 | +22,500 | 0 | 2 | 0.38% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 23,700 | +23,700 | 0 | 2 | 0.36% | +2 |
| FIRST SOLAR INC(FSLR) | 70,590 | 66,650 | -3,940 | 9 | 11 | 1.83% | +2 |
| ADOBE INC(ADBE) | 0 | 5,400 | +5,400 | 0 | 2 | 0.35% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,040 | +8,040 | 0 | 2 | 0.33% | +2 |
| RTX CORPORATION(RTX) | 0 | 13,620 | +13,620 | 0 | 2 | 0.33% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 39,450 | +39,450 | 0 | 2 | 0.28% | +2 |
| SHIFT4 PMTS INC(FOUR) | 0 | 16,568 | +16,568 | 0 | 2 | 0.27% | +2 |
| HALLIBURTON CO(HAL) | 0 | 78,525 | +78,525 | 0 | 2 | 0.27% | +2 |
| APA CORPORATION(APA) | 0 | 87,300 | +87,300 | 0 | 2 | 0.27% | +2 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 126,000 | +126,000 | 0 | 2 | 0.26% | +2 |
| EXXON MOBIL CORP | 0 | 14,400 | +14,400 | 0 | 2 | 0.26% | +2 |
| MATCH GROUP INC NEW(MTCH) | 0 | 49,968 | +49,968 | 0 | 2 | 0.26% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 19,000 | +19,000 | 0 | 1 | 0.18% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 407 | +407 | 0 | 1 | 0.18% | +1 |
| ELASTIC N V ORD SHS | 14,275 | 26,775 | +12,500 | 1 | 2 | 0.37% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,000 | +18,000 | 0 | 1 | 0.16% | +1 |
| APPLE INC(AAPL) | 40,200 | 48,051 | +7,851 | 9 | 10 | 1.64% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,300 | 16,177 | +877 | 3 | 4 | 0.65% | +1 |
| SYNOPSYS INC(SNPS) | 7,255 | 7,255 | 0 | 3 | 4 | 0.62% | +1 |
| CALAVO GROWERS INC | 0 | 19,000 | +19,000 | 0 | 1 | 0.08% | +1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 9,230 | +9,230 | 0 | 0 | 0.07% | 0 |
| MERCURY SYS INC(MRCY) | 0 | 7,460 | +7,460 | 0 | 0 | 0.07% | 0 |
| LEONARDO DRS INC(DRS) | 0 | 8,620 | +8,620 | 0 | 0 | 0.07% | 0 |
| XPO INC(XPO) | 20,900 | 20,900 | 0 | 2 | 3 | 0.44% | 0 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 9,560 | +9,560 | 0 | 0 | 0.06% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,450 | +2,450 | 0 | 0 | 0.06% | 0 |
| PARSONS CORP DEL(PSN) | 0 | 5,385 | +5,385 | 0 | 0 | 0.06% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 10,520 | +10,520 | 0 | 0 | 0.06% | 0 |
| REDWIRE CORPORATION(RDW) | 0 | 22,900 | +22,900 | 0 | 0 | 0.06% | 0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 20,000 | +20,000 | 0 | 0 | 0.06% | 0 |
| PDD HOLDINGS INC(PDD) | 41,485 | 50,000 | +8,515 | 5 | 5 | 0.87% | 0 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 200,000 | +200,000 | 0 | 1 | 0.14% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.20% | 0 |
| RED CAT HLDGS INC(RCAT) | 0 | 13,500 | +13,500 | 0 | 0 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 11,390 | 11,390 | 0 | 2 | 2 | 0.30% | 0 |
| EPAM SYS INC(EPAM) | 0 | 14,415 | +14,415 | 0 | 3 | 0.42% | +3 |
| VALE S A | 0 | 4,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| BILL HOLDINGS INC | 55,000 | 55,000 | 0 | 3 | 3 | 0.42% | 0 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,200 | +6,200 | 0 | 1 | 0.09% | +1 |
| CHARLES RIV LABS INTL INC(CRL) | 5,331 | 5,331 | 0 | 1 | 1 | 0.13% | 0 |
| KRANESHARES TRUST | 40,000 | 40,000 | 0 | 1 | 1 | 0.23% | -0 |
| AUTOZONE INC(AZO) | 265 | 265 | 0 | 1 | 1 | 0.16% | -0 |
| BAIDU INC | 4,300 | 4,300 | 0 | 0 | 0 | 0.06% | -0 |
| CARMAX INC(KMX) | 12,000 | 12,000 | 0 | 1 | 1 | 0.13% | -0 |
| CERTARA INC(CERT) | 17,000 | 0 | -17,000 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 121,900 | 104,555 | -17,345 | 8 | 8 | 1.29% | -0 |
| KLA CORP(KLAC) | 318 | 0 | -318 | 0 | 0 | — | -0 |
| NRG ENERGY INC(NRG) | 2,433 | 0 | -2,433 | 0 | 0 | — | -0 |
| VIPSHOP HLDGS LTD(VIPS) | 485,650 | 485,650 | 0 | 8 | 7 | 1.21% | -0 |
| SALESFORCE INC(CRM) | 34,172 | 32,310 | -1,862 | 9 | 9 | 1.46% | -0 |
| HARMONIC INC(HLIT) | 46,154 | 0 | -46,154 | 0 | 0 | — | -0 |
| TRACTOR SUPPLY CO(TSCO) | 45,000 | 38,000 | -7,000 | 2 | 2 | 0.33% | -0 |
| CAPRI HOLDINGS LIMITED SHS | 48,500 | 25,500 | -23,000 | 1 | 0 | 0.07% | -1 |
| BOEING CO(BA) | 12,575 | 7,575 | -5,000 | 2 | 2 | 0.26% | -1 |
| TE CONNECTIVITY PLC(TEL) | 4,557 | 0 | -4,557 | 1 | 0 | — | -1 |
| AMPHENOL CORP NEW | 9,851 | 0 | -9,851 | 1 | 0 | — | -1 |
| HUBSPOT INC(HUBS) | 2,234 | 1,100 | -1,134 | 1 | 1 | 0.10% | -1 |
| AVANTOR INC(AVTR) | 50,100 | 0 | -50,100 | 1 | 0 | — | -1 |
| NOKIA CORP(NOK) | 525,482 | 377,500 | -147,982 | 3 | 2 | 0.32% | -1 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARM HOLDINGS PLC | 8,535 | 0 | -8,535 | 1 | 0 | — | -1 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC(CMI) | 2,981 | 0 | -2,981 | 1 | 0 | — | -1 |
| META PLATFORMS INC(META) | 0 | 22,156 | +22,156 | 0 | 16 | 2.71% | +16 |
| ZILLOW GROUP INC(Z) | 14,590 | 0 | -14,590 | 1 | 0 | — | -1 |
| TRIP COM GROUP LTD(TCOM) | 0 | 210,476 | +210,476 | 0 | 12 | 2.05% | +12 |
| ROKU INC(ROKU) | 15,347 | 0 | -15,347 | 1 | 0 | — | -1 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 0 | — | 0 |