Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 1,024,698 | 954,553 | -70,145 | 111,057 | 150,810 | 7.19% | +39,753 |
| Broadcom Inc(AVGO) | 225,309 | 257,274 | +31,965 | 37,723 | 70,918 | 3.38% | +33,194 |
| Microsoft Corp(MSFT) | 373,874 | 346,573 | -27,301 | 140,349 | 172,389 | 8.22% | +32,040 |
| ETFS GOLD TR(SGOL) | 119,505 | 753,291 | +633,786 | 3,564 | 23,759 | 1.13% | +20,195 |
| iShares Gold Trust(IAU) | 64,315 | 382,228 | +317,913 | 3,792 | 23,836 | 1.14% | +20,044 |
| SPDR Gold MiniShares Trust(GLDM) | 61,370 | 360,915 | +299,545 | 3,798 | 23,647 | 1.13% | +19,849 |
| 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) | 51,252 | 63,784 | +12,532 | 7,166 | 13,945 | 0.66% | +6,780 |
| 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) | 8,091 | 11,095 | +3,004 | 6,442 | 11,407 | 0.54% | +4,965 |
| ASML Holding NV N Y REGISTRY SHS | 45,561 | 43,038 | -2,523 | 30,190 | 34,490 | 1.64% | +4,300 |
| Zscaler Inc(ZS) | 3,894 | 15,136 | +11,242 | 773 | 4,752 | 0.23% | +3,979 |
| Taiwan Semiconductor Manufactu(TSM) | 239,277 | 191,945 | -47,332 | 39,720 | 43,474 | 2.07% | +3,754 |
| 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 | 29,767 | 31,844 | +2,077 | 16,726 | 19,772 | 0.94% | +3,046 |
| 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) | 80,236 | 73,236 | -7,000 | 20,794 | 23,264 | 1.11% | +2,470 |
| 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) | 8,043 | 21,594 | +13,551 | 798 | 2,901 | 0.14% | +2,103 |
| Amazon.com Inc(AMZN) | 247,475 | 223,856 | -23,619 | 47,085 | 49,112 | 2.34% | +2,027 |
| ARM Holdings PLC | 3,331 | 13,367 | +10,036 | 356 | 2,162 | 0.10% | +1,806 |
| AT&T Inc(T) | 18,738 | 74,738 | +56,000 | 530 | 2,163 | 0.10% | +1,633 |
| 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 | 10,460 | 10,763 | +303 | 2,149 | 3,370 | 0.16% | +1,221 |
| 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) | 1,698 | 5,245 | +3,547 | 456 | 1,595 | 0.08% | +1,139 |
| 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) | 19,385 | 30,833 | +11,448 | 789 | 1,616 | 0.08% | +827 |
| Interactive Brokers Group Inc(IBKR) | 2,000 | 20,000 | +18,000 | 331 | 1,108 | 0.05% | +777 |
| 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) | 141,681 | 128,626 | -13,055 | 5,948 | 6,548 | 0.31% | +601 |
| MercadoLibre Inc(MELI) | 1,296 | 1,189 | -107 | 2,528 | 3,108 | 0.15% | +579 |
| Axon Enterprise Inc(AXON) | 2,175 | 2,053 | -122 | 1,144 | 1,700 | 0.08% | +556 |
| SPDR S&P 500 ETF Trust(SPY) | 16,922 | 16,209 | -713 | 9,466 | 10,015 | 0.48% | +549 |
| Reddit Inc(RDDT) | 0 | 3,006 | +3,006 | 0 | 453 | 0.02% | +453 |
| Carnival Corp | 51,391 | 51,391 | 0 | 1,004 | 1,445 | 0.07% | +441 |
| 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) | 24,642 | 22,617 | -2,025 | 1,193 | 1,592 | 0.08% | +399 |
| iShares MSCI Eurozone ETF | 0 | 6,481 | +6,481 | 0 | 385 | 0.02% | +385 |
| Marvell Technology Inc(MRVL) | 22,113 | 22,497 | +384 | 1,361 | 1,741 | 0.08% | +380 |
| Halozyme Therapeutics Inc(HALO) | 10,384 | 19,926 | +9,542 | 663 | 1,037 | 0.05% | +374 |
| Waterdrop Inc(WDH) | 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) | 21,511 | 25,899 | +4,388 | 794 | 1,141 | 0.05% | +347 |
| Texas Instruments Inc(TXN) | 42,254 | 38,149 | -4,105 | 7,593 | 7,920 | 0.38% | +327 |
| Protagonist Therapeutics Inc | 4,137 | 8,990 | +4,853 | 200 | 497 | 0.02% | +297 |
| Bridgebio Pharma Inc(BBIO) | 18,890 | 21,965 | +3,075 | 653 | 948 | 0.05% | +295 |
| Zhihu Inc(ZH) | 113,099 | 195,463 | +82,364 | 483 | 778 | 0.04% | +295 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 3,185 | +3,185 | 0 | 295 | 0.01% | +295 |
| Take-Two Interactive Software(TTWO) | 4,914 | 5,389 | +475 | 1,018 | 1,309 | 0.06% | +290 |
| Cadence Design Systems Inc(CDNS) | 16,192 | 14,286 | -1,906 | 4,118 | 4,402 | 0.21% | +284 |
| Arista Networks Inc(ANET) | 21,531 | 19,078 | -2,453 | 1,668 | 1,952 | 0.09% | +284 |
| Robinhood Markets Inc(HOOD) | 0 | 3,001 | +3,001 | 0 | 281 | 0.01% | +281 |
| Roivant Sciences Ltd(ROIV) | 46,328 | 65,954 | +19,626 | 467 | 743 | 0.04% | +276 |
| Akero Therapeutics Inc | 6,924 | 10,395 | +3,471 | 280 | 555 | 0.03% | +274 |
| Moderna Inc(MRNA) | 37,945 | 48,865 | +10,920 | 1,076 | 1,348 | 0.06% | +272 |
| PTC Therapeutics Inc(PTCT) | 5,334 | 10,898 | +5,564 | 272 | 532 | 0.03% | +260 |
| Trane Technologies PLC(TT) | 0 | 565 | +565 | 0 | 247 | 0.01% | +247 |
| Synopsys Inc(SNPS) | 7,207 | 6,495 | -712 | 3,091 | 3,330 | 0.16% | +239 |
| 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 | 4,288 | 4,088 | -200 | 364 | 590 | 0.03% | +226 |
| Vericel Corp(VCEL) | 0 | 5,287 | +5,287 | 0 | 225 | 0.01% | +225 |
| Tapestry Inc(TPR) | 12,744 | 12,744 | 0 | 897 | 1,119 | 0.05% | +222 |
| NIKE Inc(NKE) | 0 | 3,061 | +3,061 | 0 | 217 | 0.01% | +217 |
| Marriott International Inc/MD(MAR) | 15,374 | 14,179 | -1,195 | 3,662 | 3,874 | 0.18% | +212 |
| 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 | 9,933 | 8,985 | -948 | 2,600 | 2,781 | 0.13% | +181 |
| Hilton Worldwide Holdings Inc(HLT) | 8,919 | 8,251 | -668 | 2,030 | 2,198 | 0.10% | +168 |
| BioMarin Pharmaceutical Inc(BMRN) | 12,238 | 18,772 | +6,534 | 865 | 1,032 | 0.05% | +167 |
| Incyte Corp(INCY) | 19,754 | 19,912 | +158 | 1,196 | 1,356 | 0.06% | +160 |
| CRISPR Therapeutics AG(CRSP) | 13,648 | 12,764 | -884 | 464 | 621 | 0.03% | +156 |
| Western Digital Corp(WDC) | 7,012 | 6,662 | -350 | 283 | 426 | 0.02% | +143 |
| Ionis Pharmaceuticals Inc(IONS) | 16,471 | 16,160 | -311 | 497 | 638 | 0.03% | +142 |
| SpringWorks Therapeutics Inc | 10,367 | 12,693 | +2,326 | 457 | 596 | 0.03% | +139 |
| Soleno Therapeutics Inc | 4,332 | 5,291 | +959 | 310 | 443 | 0.02% | +134 |
| Vaxcyte Inc(PCVX) | 12,319 | 18,398 | +6,079 | 465 | 598 | 0.03% | +133 |