Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 365,060 | 365,060 | 0 | $57.68M | $68.11M | 29.65% | +$10.44M |
| PDD Holdings Inc.ADS(PDD) | 502,050 | 501,460 | -590 | $52.54M | $66.28M | 28.85% | +$13.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 119,580 | 119,580 | 0 | $27.08M | $33.40M | 14.54% | +$6.31M |
| Meta Platforms, Inc.CL A(META) | 32,650 | 24,300 | -8,350 | $24.10M | $17.85M | 7.77% | -$6.25M |
| Luckin Coffee Inc.ADR(LKNCY) | 421,321 | 421,321 | 0 | $15.70M | $16.01M | 6.97% | +$311.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 26,500 | +26,500 | $0 | $6.45M | 2.81% | +$6.45M |
| Tesla, Inc.(TSLA) | 12,815 | 12,815 | 0 | $4.07M | $5.70M | 2.48% | +$1.63M |
| Broadcom Inc.(AVGO) | 0 | 8,290 | +8,290 | $0 | $2.73M | 1.19% | +$2.73M |
| Chagee Holdings LimitedADS(CHA) | 157,457 | 157,457 | 0 | $4.11M | $2.61M | 1.13% | -$1.51M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 16,800 | +16,800 | $0 | $2.45M | 1.06% | +$2.45M |
| Roblox CorporationCL A(RBLX) | 15,200 | 15,140 | -60 | $1.60M | $2.10M | 0.91% | +$498.2K |
| Yuanbao Inc.ADS(YB) | 66,666 | 66,666 | 0 | $1.40M | $1.31M | 0.57% | -$92.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,700 | +4,700 | $0 | $857.4K | 0.37% | +$857.4K |
| Sea LimitedADS(SE) | 0 | 4,266 | +4,266 | $0 | $762.5K | 0.33% | +$762.5K |
| Shopify Inc.CL A(SHOP) | 0 | 5,119 | +5,119 | $0 | $760.7K | 0.33% | +$760.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,603 | 3,993 | +1,390 | $159.3K | $259.5K | 0.11% | +$100.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 7,050 | +7,050 | $0 | $222.1K | 0.10% | +$222.1K |
| Ventas, Inc.(VTR) | 3,172 | 3,172 | 0 | $200.3K | $222.0K | 0.10% | +$21.7K |
| Digital Realty Trust, Inc.(DLR) | 1,088 | 1,268 | +180 | $189.7K | $219.2K | 0.10% | +$29.5K |
| PulteGroup, Inc.(PHM) | 1,300 | 1,640 | +340 | $137.1K | $216.7K | 0.09% | +$79.6K |
| Equinix, Inc.(EQIX) | 217 | 267 | +50 | $172.6K | $209.1K | 0.09% | +$36.5K |
| Host Hotels & Resorts, Inc.(HST) | 11,395 | 11,395 | 0 | $175.0K | $193.9K | 0.08% | +$18.9K |
| American Healthcare REIT, Inc.(AHR) | 4,375 | 4,375 | 0 | $160.7K | $183.8K | 0.08% | +$23.1K |
| D.R. Horton, Inc.(DHI) | 626 | 1,077 | +451 | $80.7K | $182.5K | 0.08% | +$101.8K |
| Circle Internet GroupCL A(CRCL) | 10,000 | 870 | -9,130 | $1.81M | $115.3K | 0.05% | -$1.70M |
| Welltower Inc.(WELL) | 769 | 569 | -200 | $118.2K | $101.4K | 0.04% | -$16.9K |
| KE Holdings Inc.ADS(BEKE) | 0 | 4,000 | +4,000 | $0 | $76.0K | 0.03% | +$76.0K |
| VICI Properties Inc.(VICI) | 2,296 | 2,296 | 0 | $74.8K | $74.9K | 0.03% | +$23 |
| NVR, Inc.(NVR) | 7 | 7 | 0 | $51.7K | $56.2K | 0.02% | +$4.5K |
| Iron Mountain Incorporated(IRM) | 455 | 455 | 0 | $46.7K | $46.4K | 0.02% | -$286 |
| Essential Pptys Rlty Tr Inc | 1,287 | 0 | -1,287 | $41.1K | $0 | — | -$41.1K |
| Lennar CorporationCL A(LEN) | 327 | 0 | -327 | $36.2K | $0 | — | -$36.2K |