Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 0 | 4,593,053 | +4,593,053 | $0 | $469.32M | 13.94% | +$469.32M |
| NVIDIA Corporation(NVDA) | 0 | 1,345,774 | +1,345,774 | $0 | $234.70M | 6.97% | +$234.70M |
| Apple Inc.(AAPL) | 0 | 716,058 | +716,058 | $0 | $181.73M | 5.40% | +$181.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 521,073 | +521,073 | $0 | $176.10M | 5.23% | +$176.10M |
| Lumentum Holdings Inc.(LITE) | 0 | 209,446 | +209,446 | $0 | $147.19M | 4.37% | +$147.19M |
| Microsoft Corporation(MSFT) | 0 | 342,436 | +342,436 | $0 | $126.76M | 3.77% | +$126.76M |
| Alphabet Inc.CL A(GOOG) | 0 | 438,615 | +438,615 | $0 | $126.13M | 3.75% | +$126.13M |
| Corning Incorporated(GLW) | 0 | 691,273 | +691,273 | $0 | $93.99M | 2.79% | +$93.99M |
| AXT, Inc.(AXTI) | 0 | 1,262,719 | +1,262,719 | $0 | $71.95M | 2.14% | +$71.95M |
| Broadcom Inc.(AVGO) | 0 | 229,709 | +229,709 | $0 | $71.10M | 2.11% | +$71.10M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 347,752 | +347,752 | $0 | $61.02M | 1.81% | +$61.02M |
| Micron Technology, Inc.(MU) | 0 | 145,173 | +145,173 | $0 | $49.05M | 1.46% | +$49.05M |
| Amazon.com, Inc.(AMZN) | 0 | 231,201 | +231,201 | $0 | $48.15M | 1.43% | +$48.15M |
| Alphabet Inc.CL C(GOOG) | 0 | 167,296 | +167,296 | $0 | $47.99M | 1.43% | +$47.99M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 34,286 | +34,286 | $0 | $45.29M | 1.35% | +$45.29M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 4,508,935 | +4,508,935 | $0 | $37.42M | 1.11% | +$37.42M |
| Sandisk Corporation(SNDK) | 0 | 57,747 | +57,747 | $0 | $36.69M | 1.09% | +$36.69M |
| Meta Platforms, Inc.CL A(META) | 0 | 63,390 | +63,390 | $0 | $36.27M | 1.08% | +$36.27M |
| Intel Corporation(INTC) | 0 | 807,234 | +807,234 | $0 | $35.62M | 1.06% | +$35.62M |
| Tesla, Inc.(TSLA) | 0 | 95,262 | +95,262 | $0 | $35.41M | 1.05% | +$35.41M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 256,145 | +256,145 | $0 | $35.03M | 1.04% | +$35.03M |
| KLA Corporation(KLAC) | 0 | 23,772 | +23,772 | $0 | $35.00M | 1.04% | +$35.00M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 147,961 | +147,961 | $0 | $30.10M | 0.89% | +$30.10M |
| Ishares TrCORE S P500 ETF | 0 | 44,471 | +44,471 | $0 | $29.05M | 0.86% | +$29.05M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 2,809,453 | +2,809,453 | $0 | $26.07M | 0.77% | +$26.07M |
| Walmart Inc.(WMT) | 0 | 201,278 | +201,278 | $0 | $25.01M | 0.74% | +$25.01M |
| Lam Research Corporation(LRCX) | 0 | 114,396 | +114,396 | $0 | $24.44M | 0.73% | +$24.44M |
| TAL Education GroupADS(TAL) | 0 | 2,140,520 | +2,140,520 | $0 | $24.34M | 0.72% | +$24.34M |
| Kanzhun LimitedADS(BZ) | 0 | 1,739,331 | +1,739,331 | $0 | $23.29M | 0.69% | +$23.29M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 154,949 | +154,949 | $0 | $22.67M | 0.67% | +$22.67M |
| Marvell Technology, Inc.(MRVL) | 0 | 218,685 | +218,685 | $0 | $21.66M | 0.64% | +$21.66M |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 1,344,173 | +1,344,173 | $0 | $21.13M | 0.63% | +$21.13M |
| Cisco Systems, Inc.(CSCO) | 0 | 262,145 | +262,145 | $0 | $20.34M | 0.60% | +$20.34M |
| Invesco DB Oil FundOIL FD(DBO) | 0 | 979,736 | +979,736 | $0 | $19.27M | 0.57% | +$19.27M |
| Costco Wholesale Corporation(COST) | 0 | 18,986 | +18,986 | $0 | $18.92M | 0.56% | +$18.92M |
| Ciena Corporation(CIEN) | 0 | 47,951 | +47,951 | $0 | $18.62M | 0.55% | +$18.62M |
| Applied Matls Inc | 0 | 52,892 | +52,892 | $0 | $18.08M | 0.54% | +$18.08M |
| Netflix, Inc.(NFLX) | 0 | 181,089 | +181,089 | $0 | $17.41M | 0.52% | +$17.41M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 450,000 | +450,000 | $0 | $16.56M | 0.49% | +$16.56M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 128,500 | +128,500 | $0 | $16.41M | 0.49% | +$16.41M |
| Texas Instruments Incorporated(TXN) | 0 | 82,721 | +82,721 | $0 | $16.06M | 0.48% | +$16.06M |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 293,412 | +293,412 | $0 | $15.26M | 0.45% | +$15.26M |
| United States Oil Fund, LPUNITS(USO) | 0 | 116,459 | +116,459 | $0 | $14.82M | 0.44% | +$14.82M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 306,890 | +306,890 | $0 | $13.69M | 0.41% | +$13.69M |
| GE Vernova Inc.(GEV) | 0 | 15,470 | +15,470 | $0 | $13.50M | 0.40% | +$13.50M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 144,525 | +144,525 | $0 | $13.40M | 0.40% | +$13.40M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 149,964 | +149,964 | $0 | $13.22M | 0.39% | +$13.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 30,033 | +30,033 | $0 | $12.92M | 0.38% | +$12.92M |
| Bloom Energy CorpCL A | 0 | 82,649 | +82,649 | $0 | $11.20M | 0.33% | +$11.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 16,827 | +16,827 | $0 | $10.94M | 0.33% | +$10.94M |
| Exxon Mobil Corp | 0 | 58,569 | +58,569 | $0 | $9.94M | 0.30% | +$9.94M |
| Linde plcSHS(LIN) | 0 | 19,578 | +19,578 | $0 | $9.71M | 0.29% | +$9.71M |
| Analog Devices, Inc.(ADI) | 0 | 29,381 | +29,381 | $0 | $9.35M | 0.28% | +$9.35M |
| Coherent Corp.(COHR) | 0 | 38,118 | +38,118 | $0 | $9.08M | 0.27% | +$9.08M |
| PepsiCo, Inc.(PEP) | 0 | 57,674 | +57,674 | $0 | $8.96M | 0.27% | +$8.96M |
| Oracle Corporation(ORCL) | 0 | 59,300 | +59,300 | $0 | $8.72M | 0.26% | +$8.72M |
| Arm Holdings PlcADS | 0 | 56,444 | +56,444 | $0 | $8.54M | 0.25% | +$8.54M |
| JPMorgan Chase & Co.(JPM) | 0 | 27,983 | +27,983 | $0 | $8.23M | 0.24% | +$8.23M |
| QUALCOMM Incorporated(QCOM) | 0 | 63,480 | +63,480 | $0 | $8.17M | 0.24% | +$8.17M |
| Eli Lilly and Company(LLY) | 0 | 8,572 | +8,572 | $0 | $7.88M | 0.23% | +$7.88M |
| T-Mobile US, Inc.(TMUS) | 0 | 36,854 | +36,854 | $0 | $7.74M | 0.23% | +$7.74M |
| Palo Alto Networks, Inc.(PANW) | 0 | 48,169 | +48,169 | $0 | $7.72M | 0.23% | +$7.72M |
| International Business Machines Corporation(IBM) | 0 | 31,807 | +31,807 | $0 | $7.71M | 0.23% | +$7.71M |
| Berkshire Hathaway Inc DelCL B | 0 | 15,880 | +15,880 | $0 | $7.61M | 0.23% | +$7.61M |
| Amgen Inc.(AMGN) | 0 | 21,528 | +21,528 | $0 | $7.57M | 0.23% | +$7.57M |
| Intuit Inc.(INTU) | 0 | 16,438 | +16,438 | $0 | $7.11M | 0.21% | +$7.11M |
| Gilead Sciences, Inc.(GILD) | 0 | 50,458 | +50,458 | $0 | $7.03M | 0.21% | +$7.03M |
| AppLovin CorporationCL A(APP) | 0 | 17,586 | +17,586 | $0 | $7.00M | 0.21% | +$7.00M |
| Yum China Holdings, Inc.(YUMC) | 0 | 138,700 | +138,700 | $0 | $6.82M | 0.20% | +$6.82M |
| JOYY Inc.ADS(JOYY) | 0 | 115,971 | +115,971 | $0 | $6.77M | 0.20% | +$6.77M |
| Johnson & Johnson(JNJ) | 0 | 26,199 | +26,199 | $0 | $6.40M | 0.19% | +$6.40M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 477,815 | +477,815 | $0 | $6.17M | 0.18% | +$6.17M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 13,265 | +13,265 | $0 | $6.12M | 0.18% | +$6.12M |
| Adobe Inc.(ADBE) | 0 | 24,349 | +24,349 | $0 | $5.92M | 0.18% | +$5.92M |
| Summit Therapeutics Inc.(SMMT) | 0 | 311,825 | +311,825 | $0 | $5.91M | 0.18% | +$5.91M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 14,947 | +14,947 | $0 | $5.84M | 0.17% | +$5.84M |
| Evommune, Inc.(EVMN) | 0 | 243,700 | +243,700 | $0 | $5.60M | 0.17% | +$5.60M |
| Western Digital Corporation(WDC) | 0 | 20,570 | +20,570 | $0 | $5.56M | 0.17% | +$5.56M |
| Marriott International, Inc.CL A(MAR) | 0 | 16,446 | +16,446 | $0 | $5.38M | 0.16% | +$5.38M |
| Celcuity Inc.(CELC) | 0 | 46,337 | +46,337 | $0 | $5.29M | 0.16% | +$5.29M |
| Visa Inc.CL A(V) | 0 | 17,367 | +17,367 | $0 | $5.25M | 0.16% | +$5.25M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 64,818 | +64,818 | $0 | $5.22M | 0.16% | +$5.22M |
| Honeywell International Inc.(HON) | 0 | 22,572 | +22,572 | $0 | $5.10M | 0.15% | +$5.10M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 12,912 | +12,912 | $0 | $5.06M | 0.15% | +$5.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 10,816 | +10,816 | $0 | $4.83M | 0.14% | +$4.83M |
| AbbVie Inc.(ABBV) | 0 | 22,143 | +22,143 | $0 | $4.82M | 0.14% | +$4.82M |
| Newmont Corporation(NEM) | 0 | 44,427 | +44,427 | $0 | $4.81M | 0.14% | +$4.81M |
| Salesforce, Inc.(CRM) | 0 | 25,743 | +25,743 | $0 | $4.81M | 0.14% | +$4.81M |
| Booking Holdings Inc.(BKNG) | 0 | 1,130 | +1,130 | $0 | $4.76M | 0.14% | +$4.76M |
| Autohome Inc.CL A(ATHM) | 0 | 270,314 | +270,314 | $0 | $4.70M | 0.14% | +$4.70M |
| Shopify Inc.CL A(SHOP) | 0 | 39,066 | +39,066 | $0 | $4.63M | 0.14% | +$4.63M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 16,267 | +16,267 | $0 | $4.52M | 0.13% | +$4.52M |
| Synopsys, Inc.(SNPS) | 0 | 11,351 | +11,351 | $0 | $4.50M | 0.13% | +$4.50M |
| Amphenol CorpCL A | 0 | 34,692 | +34,692 | $0 | $4.38M | 0.13% | +$4.38M |
| Mastercard IncorporatedCL A(MA) | 0 | 8,617 | +8,617 | $0 | $4.31M | 0.13% | +$4.31M |
| Chevron Corporation(CVX) | 0 | 19,615 | +19,615 | $0 | $4.06M | 0.12% | +$4.06M |
| H World Group LimitedADS(HTHT) | 0 | 78,170 | +78,170 | $0 | $3.93M | 0.12% | +$3.93M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,825 | +4,825 | $0 | $3.73M | 0.11% | +$3.73M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 128,621 | +128,621 | $0 | $3.69M | 0.11% | +$3.69M |
| Starbucks Corporation(SBUX) | 0 | 40,684 | +40,684 | $0 | $3.64M | 0.11% | +$3.64M |