Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 954,553 | +954,553 | 0 | 150,810 | 7.19% | +150,810 |
| Broadcom Inc(AVGO) | 0 | 257,274 | +257,274 | 0 | 70,918 | 3.38% | +70,918 |
| Microsoft Corp(MSFT) | 373,874 | 346,573 | -27,301 | 140,349 | 172,389 | 8.22% | +32,040 |
| ETFS GOLD TR(SGOL) | 0 | 753,291 | +753,291 | 0 | 23,759 | 1.13% | +23,759 |
| iShares Gold Trust(IAU) | 0 | 382,228 | +382,228 | 0 | 23,836 | 1.14% | +23,836 |
| SPDR Gold MiniShares Trust(GLDM) | 0 | 360,915 | +360,915 | 0 | 23,647 | 1.13% | +23,647 |
| SPDR Gold Shares(GLD) | 13,179 | 77,546 | +64,367 | 3,797 | 23,638 | 1.13% | +19,841 |
| Invesco DB Oil Fund(DBO) | 0 | 835,473 | +835,473 | 0 | 11,045 | 0.53% | +11,045 |
| Celestica Inc(CLS) | 8,400 | 71,300 | +62,900 | 662 | 11,131 | 0.53% | +10,469 |
| Tencent Music Entertainment Gr(TME) | 2,920,588 | 2,618,632 | -301,956 | 42,086 | 51,037 | 2.43% | +8,951 |
| Oracle Corp(ORCL) | 0 | 63,784 | +63,784 | 0 | 13,945 | 0.66% | +13,945 |
| Netflix Inc(NFLX) | 18,411 | 17,851 | -560 | 17,169 | 23,905 | 1.14% | +6,736 |
| Advanced Micro Devices Inc(AMD) | 112,895 | 125,768 | +12,873 | 11,599 | 17,846 | 0.85% | +6,248 |
| Palantir Technologies Inc(PLTR) | 128,185 | 123,418 | -4,767 | 10,819 | 16,824 | 0.80% | +6,006 |
| ServiceNow Inc(NOW) | 0 | 11,095 | +11,095 | 0 | 11,407 | 0.54% | +11,407 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 43,038 | +43,038 | 0 | 34,490 | 1.64% | +34,490 |
| Zscaler Inc(ZS) | 0 | 15,136 | +15,136 | 0 | 4,752 | 0.23% | +4,752 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 191,945 | +191,945 | 0 | 43,474 | 2.07% | +43,474 |
| Amphenol Corp | 57,128 | 75,106 | +17,978 | 3,747 | 7,417 | 0.35% | +3,670 |
| Shopify Inc(SHOP) | 0 | 27,992 | +27,992 | 0 | 3,229 | 0.15% | +3,229 |
| iShares Core S&P 500 ETF | 0 | 31,844 | +31,844 | 0 | 19,772 | 0.94% | +19,772 |
| Intuit Inc(INTU) | 13,013 | 13,920 | +907 | 7,990 | 10,964 | 0.52% | +2,974 |
| Applied Optoelectronics Inc(AAOI) | 0 | 114,400 | +114,400 | 0 | 2,939 | 0.14% | +2,939 |
| Micron Technology Inc(MU) | 59,355 | 64,320 | +4,965 | 5,157 | 7,927 | 0.38% | +2,770 |
| Tesla Inc(TSLA) | 0 | 73,236 | +73,236 | 0 | 23,264 | 1.11% | +23,264 |
| Meta Platforms Inc(META) | 61,847 | 51,384 | -10,463 | 35,646 | 37,926 | 1.81% | +2,280 |
| Cloudflare Inc(NET) | 0 | 11,594 | +11,594 | 0 | 2,270 | 0.11% | +2,270 |
| Alphabet Inc(GOOG) | 136,737 | 132,670 | -4,067 | 21,145 | 23,380 | 1.11% | +2,235 |
| Datadog Inc(DDOG) | 0 | 21,594 | +21,594 | 0 | 2,901 | 0.14% | +2,901 |
| Amazon.com Inc(AMZN) | 247,475 | 223,856 | -23,619 | 47,085 | 49,112 | 2.34% | +2,027 |
| ARM Holdings PLC | 0 | 13,367 | +13,367 | 0 | 2,162 | 0.10% | +2,162 |
| AT&T Inc(T) | 0 | 74,738 | +74,738 | 0 | 2,163 | 0.10% | +2,163 |
| ROBLOX Corp(RBLX) | 0 | 14,695 | +14,695 | 0 | 1,546 | 0.07% | +1,546 |
| Crowdstrike Holdings Inc(CRWD) | 11,063 | 10,450 | -613 | 3,901 | 5,322 | 0.25% | +1,422 |
| Vertiv Holdings Co(VRT) | 0 | 9,844 | +9,844 | 0 | 1,264 | 0.06% | +1,264 |
| Royal Caribbean Cruises Ltd COM | 0 | 10,763 | +10,763 | 0 | 3,370 | 0.16% | +3,370 |
| KLA Corp(KLAC) | 41,184 | 32,559 | -8,625 | 27,997 | 29,164 | 1.39% | +1,168 |
| Rubrik Inc(RBRK) | 0 | 12,720 | +12,720 | 0 | 1,140 | 0.05% | +1,140 |
| SAP SE(SAP) | 0 | 5,245 | +5,245 | 0 | 1,595 | 0.08% | +1,595 |
| Coinbase Global Inc(COIN) | 0 | 3,071 | +3,071 | 0 | 1,076 | 0.05% | +1,076 |
| Johnson Controls International SHS | 0 | 9,824 | +9,824 | 0 | 1,038 | 0.05% | +1,038 |
| Celsius Holdings Inc(CELH) | 0 | 22,305 | +22,305 | 0 | 1,035 | 0.05% | +1,035 |
| Lam Research Corp(LRCX) | 59,713 | 53,695 | -6,018 | 4,341 | 5,227 | 0.25% | +886 |
| Constellation Energy Corp(CEG) | 8,842 | 8,122 | -720 | 1,783 | 2,621 | 0.12% | +839 |
| ON Semiconductor Corp(ON) | 0 | 30,833 | +30,833 | 0 | 1,616 | 0.08% | +1,616 |
| Interactive Brokers Group Inc(IBKR) | 0 | 20,000 | +20,000 | 0 | 1,108 | 0.05% | +1,108 |
| ISHARES TR | 0 | 8,218 | +8,218 | 0 | 725 | 0.03% | +725 |
| DoorDash Inc(DASH) | 10,926 | 10,811 | -115 | 1,997 | 2,665 | 0.13% | +668 |
| MicroStrategy Inc(MSTR) | 6,060 | 5,949 | -111 | 1,747 | 2,405 | 0.11% | +658 |
| AppLovin Corp(APP) | 11,340 | 10,368 | -972 | 3,005 | 3,630 | 0.17% | +625 |
| Coherent Corp(COHR) | 0 | 7,000 | +7,000 | 0 | 624 | 0.03% | +624 |
| Booking Holdings Inc(BKNG) | 929 | 846 | -83 | 4,280 | 4,898 | 0.23% | +618 |
| JOYY Inc(JOYY) | 0 | 128,626 | +128,626 | 0 | 6,548 | 0.31% | +6,548 |
| MercadoLibre Inc(MELI) | 1,296 | 1,189 | -107 | 2,528 | 3,108 | 0.15% | +579 |
| Axon Enterprise Inc(AXON) | 0 | 2,053 | +2,053 | 0 | 1,700 | 0.08% | +1,700 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 16,209 | +16,209 | 0 | 10,015 | 0.48% | +10,015 |
| Reddit Inc(RDDT) | 0 | 3,006 | +3,006 | 0 | 453 | 0.02% | +453 |
| Carnival Corp | 0 | 51,391 | +51,391 | 0 | 1,445 | 0.07% | +1,445 |
| Palo Alto Networks Inc(PANW) | 30,964 | 27,928 | -3,036 | 5,284 | 5,715 | 0.27% | +431 |
| ATRenew Inc(RERE) | 0 | 122,540 | +122,540 | 0 | 406 | 0.02% | +406 |
| Microchip Technology Inc(MCHP) | 0 | 22,617 | +22,617 | 0 | 1,592 | 0.08% | +1,592 |
| iShares MSCI Eurozone ETF | 0 | 6,481 | +6,481 | 0 | 385 | 0.02% | +385 |
| Marvell Technology Inc(MRVL) | 0 | 22,497 | +22,497 | 0 | 1,741 | 0.08% | +1,741 |
| Halozyme Therapeutics Inc(HALO) | 0 | 19,926 | +19,926 | 0 | 1,037 | 0.05% | +1,037 |
| Waterdrop Inc | 0 | 275,323 | +275,323 | 0 | 372 | 0.02% | +372 |
| Capital One Financial Corp(COF) | 0 | 1,643 | +1,643 | 0 | 350 | 0.02% | +350 |
| Exelixis Inc(EXEL) | 0 | 25,899 | +25,899 | 0 | 1,141 | 0.05% | +1,141 |
| Texas Instruments Inc(TXN) | 42,254 | 38,149 | -4,105 | 7,593 | 7,920 | 0.38% | +327 |
| Protagonist Therapeutics Inc | 0 | 8,990 | +8,990 | 0 | 497 | 0.02% | +497 |
| Bridgebio Pharma Inc(BBIO) | 0 | 21,965 | +21,965 | 0 | 948 | 0.05% | +948 |
| Zhihu Inc | 0 | 195,463 | +195,463 | 0 | 778 | 0.04% | +778 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 3,185 | +3,185 | 0 | 295 | 0.01% | +295 |
| Take-Two Interactive Software(TTWO) | 0 | 5,389 | +5,389 | 0 | 1,309 | 0.06% | +1,309 |
| Cadence Design Systems Inc(CDNS) | 0 | 14,286 | +14,286 | 0 | 4,402 | 0.21% | +4,402 |
| Arista Networks Inc(ANET) | 0 | 19,078 | +19,078 | 0 | 1,952 | 0.09% | +1,952 |
| Robinhood Markets Inc(HOOD) | 0 | 3,001 | +3,001 | 0 | 281 | 0.01% | +281 |
| Roivant Sciences Ltd(ROIV) | 0 | 65,954 | +65,954 | 0 | 743 | 0.04% | +743 |
| Akero Therapeutics Inc | 0 | 10,395 | +10,395 | 0 | 555 | 0.03% | +555 |
| Moderna Inc(MRNA) | 0 | 48,865 | +48,865 | 0 | 1,348 | 0.06% | +1,348 |
| PTC Therapeutics Inc(PTCT) | 0 | 10,898 | +10,898 | 0 | 532 | 0.03% | +532 |
| Trane Technologies PLC(TT) | 0 | 565 | +565 | 0 | 247 | 0.01% | +247 |
| Synopsys Inc(SNPS) | 0 | 6,495 | +6,495 | 0 | 3,330 | 0.16% | +3,330 |
| GRAIL Inc(GRAL) | 0 | 4,569 | +4,569 | 0 | 235 | 0.01% | +235 |
| CG oncology Inc(CGON) | 0 | 8,932 | +8,932 | 0 | 232 | 0.01% | +232 |
| Seagate Technology Holdings PL ORD SHS | 0 | 4,088 | +4,088 | 0 | 590 | 0.03% | +590 |
| Vericel Corp(VCEL) | 0 | 5,287 | +5,287 | 0 | 225 | 0.01% | +225 |
| Tapestry Inc(TPR) | 0 | 12,744 | +12,744 | 0 | 1,119 | 0.05% | +1,119 |
| NIKE Inc(NKE) | 0 | 3,061 | +3,061 | 0 | 217 | 0.01% | +217 |
| Marriott International Inc/MD(MAR) | 0 | 14,179 | +14,179 | 0 | 3,874 | 0.18% | +3,874 |
| China Yuchai International Ltd(CYD) | 0 | 8,613 | +8,613 | 0 | 206 | 0.01% | +206 |
| Apogee Therapeutics Inc(APGE) | 0 | 4,700 | +4,700 | 0 | 204 | 0.01% | +204 |
| Autodesk Inc | 0 | 8,985 | +8,985 | 0 | 2,781 | 0.13% | +2,781 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 8,251 | +8,251 | 0 | 2,198 | 0.10% | +2,198 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 18,772 | +18,772 | 0 | 1,032 | 0.05% | +1,032 |
| Incyte Corp(INCY) | 0 | 19,912 | +19,912 | 0 | 1,356 | 0.06% | +1,356 |
| CRISPR Therapeutics AG(CRSP) | 0 | 12,764 | +12,764 | 0 | 621 | 0.03% | +621 |
| Western Digital Corp(WDC) | 0 | 6,662 | +6,662 | 0 | 426 | 0.02% | +426 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 16,160 | +16,160 | 0 | 638 | 0.03% | +638 |
| SpringWorks Therapeutics Inc | 0 | 12,693 | +12,693 | 0 | 596 | 0.03% | +596 |
| Soleno Therapeutics Inc | 0 | 5,291 | +5,291 | 0 | 443 | 0.02% | +443 |